Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 405,279 | 403,312 | -1,967 | $192.63M | $210.96M | 55.88% | +$18.33M |
| Invesco Qqq TrUNIT SER 1 | 48,825 | 47,916 | -909 | $19.99M | $21.28M | 5.63% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 158,255 | 156,043 | -2,212 | $11.92M | $12.46M | 3.30% | +$537.0K |
| Apple Inc.(AAPL) | 69,901 | 70,097 | +196 | $13.46M | $12.02M | 3.18% | -$1.44M |
| Ishares TrCore S&P Small Cap ETF | 94,880 | 93,723 | -1,157 | $10.27M | $10.36M | 2.74% | +$87.5K |
| Ishares TrCORE S P500 ETF | 19,381 | 19,388 | +7 | $9.26M | $10.19M | 2.70% | +$935.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 47,870 | 46,987 | -883 | $5.98M | $6.17M | 1.63% | +$184.2K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 119,287 | 117,325 | -1,962 | $4.00M | $4.09M | 1.08% | +$92.6K |
| Ishares TrPFD AND INCM SEC | 126,547 | 125,555 | -992 | $3.95M | $4.05M | 1.07% | +$99.7K |
| Ishares TrSELECT DIVID ETF | 32,977 | 32,435 | -542 | $3.87M | $4.00M | 1.06% | +$129.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,454 | 36,229 | -1,225 | $3.82M | $3.99M | 1.06% | +$172.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,586 | 18,498 | -88 | $3.58M | $3.85M | 1.02% | +$275.1K |
| Meta Platforms, Inc.CL A(META) | 5,004 | 5,233 | +229 | $1.77M | $2.54M | 0.67% | +$769.8K |
| QUALCOMM Incorporated(QCOM) | 14,694 | 14,662 | -32 | $2.13M | $2.48M | 0.66% | +$357.2K |
| Ishares TrUS INDUSTRIALS | 19,310 | 19,348 | +38 | $2.21M | $2.43M | 0.64% | +$223.9K |
| Microsoft Corporation(MSFT) | 5,286 | 5,535 | +249 | $1.99M | $2.33M | 0.62% | +$340.8K |
| Williams-Sonoma, Inc.(WSM) | 7,363 | 7,315 | -48 | $1.49M | $2.32M | 0.62% | +$837.1K |
| International Business Machines Corporation(IBM) | 8,575 | 8,597 | +22 | $1.40M | $1.64M | 0.43% | +$239.2K |
| Eli Lilly and Company(LLY) | 2,009 | 1,997 | -12 | $1.17M | $1.55M | 0.41% | +$382.1K |
| The Home Depot, Inc.(HD) | 4,010 | 4,010 | 0 | $1.39M | $1.54M | 0.41% | +$148.7K |
| Chevron Corporation(CVX) | 9,567 | 9,559 | -8 | $1.43M | $1.51M | 0.40% | +$80.7K |
| Johnson & Johnson(JNJ) | 8,830 | 8,842 | +12 | $1.38M | $1.40M | 0.37% | +$14.8K |
| Nuveen S&p 500 Buy-Write Inc | 97,649 | 97,227 | -422 | $1.25M | $1.29M | 0.34% | +$33.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 107,637 | 107,587 | -50 | $1.23M | $1.28M | 0.34% | +$43.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 146,140 | 144,659 | -1,481 | $1.12M | $1.19M | 0.32% | +$69.6K |
| Walmart Inc.(WMT) | 6,538 | 19,642 | +13,104 | $1.03M | $1.18M | 0.31% | +$151.1K |
| The Coca-Cola Company(KO) | 19,333 | 19,282 | -51 | $1.14M | $1.18M | 0.31% | +$40.4K |
| PepsiCo, Inc.(PEP) | 6,693 | 6,684 | -9 | $1.14M | $1.17M | 0.31% | +$33.0K |
| Intel Corporation(INTC) | 23,562 | 23,132 | -430 | $1.18M | $1.02M | 0.27% | -$162.3K |
| Ishares TrISHARES BIOTECH | 7,434 | 7,434 | 0 | $1.01M | $1.02M | 0.27% | +$10.2K |
| Verizon Communications Inc.(VZ) | 23,946 | 24,002 | +56 | $902.8K | $1.01M | 0.27% | +$104.4K |
| DNP Select Income Fund Inc.(DNP) | 107,879 | 107,332 | -547 | $914.8K | $973.5K | 0.26% | +$58.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,101 | 13,977 | -2,124 | $1.02M | $917.6K | 0.24% | -$102.1K |
| JPMorgan Chase & Co.(JPM) | 4,473 | 4,469 | -4 | $760.8K | $895.1K | 0.24% | +$134.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 60,960 | 60,844 | -116 | $853.4K | $892.0K | 0.24% | +$38.5K |
| Lockheed Martin Corporation(LMT) | 1,879 | 1,879 | 0 | $851.6K | $854.9K | 0.23% | +$3.3K |
| Pfizer Inc.(PFE) | 30,072 | 30,244 | +172 | $865.8K | $839.3K | 0.22% | -$26.5K |
| The Procter & Gamble Company(PG) | 5,106 | 5,111 | +5 | $748.3K | $829.3K | 0.22% | +$81.0K |
| Amazon.com, Inc.(AMZN) | 4,258 | 4,248 | -10 | $647.0K | $766.3K | 0.20% | +$119.3K |
| Exxon Mobil Corp | 6,408 | 6,401 | -7 | $640.7K | $744.1K | 0.20% | +$103.4K |
| AT&T Inc.(T) | 42,237 | 42,246 | +9 | $708.7K | $743.5K | 0.20% | +$34.8K |
| Nuveen S&p 500 Dynamic Overw COM | 47,422 | 47,214 | -208 | $713.2K | $739.8K | 0.20% | +$26.6K |
| Morgan Stanley(MS) | 7,709 | 7,757 | +48 | $718.9K | $730.4K | 0.19% | +$11.5K |
| The Kroger Co.(KR) | 12,495 | 12,547 | +52 | $571.1K | $716.8K | 0.19% | +$145.7K |
| MetLife, Inc.(MET) | 9,389 | 9,407 | +18 | $620.9K | $697.2K | 0.18% | +$76.2K |
| General Dynamics Corporation(GD) | 2,357 | 2,360 | +3 | $612.0K | $666.8K | 0.18% | +$54.8K |
| Consolidated Edison, Inc.(ED) | 7,331 | 7,339 | +8 | $666.9K | $666.5K | 0.18% | -$388 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 91,169 | 90,695 | -474 | $616.3K | $652.1K | 0.17% | +$35.8K |
| NVIDIA Corporation(NVDA) | 714 | 714 | 0 | $353.8K | $645.5K | 0.17% | +$291.7K |
| Texas Instruments Incorporated(TXN) | 3,637 | 3,633 | -4 | $620.0K | $632.9K | 0.17% | +$12.9K |
| Alphabet Inc.CL A(GOOG) | 4,197 | 4,187 | -10 | $586.3K | $631.9K | 0.17% | +$45.7K |
| The Southern Company(SO) | 8,760 | 8,622 | -138 | $614.3K | $618.5K | 0.16% | +$4.3K |
| Colgate-Palmolive Company(CL) | 6,770 | 6,758 | -12 | $539.6K | $608.6K | 0.16% | +$68.9K |
| Blackrock Cr Allocation Inco | 56,687 | 56,370 | -317 | $585.0K | $602.6K | 0.16% | +$17.6K |
| Ishares TrS&P 500 Value ETF | 3,196 | 3,209 | +13 | $555.8K | $599.6K | 0.16% | +$43.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,475 | 7,364 | -111 | $538.4K | $562.3K | 0.15% | +$23.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,023 | 3,029 | +6 | $540.5K | $557.0K | 0.15% | +$16.5K |
| Illinois Tool Works Inc.(ITW) | 2,292 | 2,052 | -240 | $600.3K | $550.7K | 0.15% | -$49.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,210 | 12,802 | -4,408 | $647.1K | $539.2K | 0.14% | -$107.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 12,420 | 11,880 | -540 | $526.7K | $527.5K | 0.14% | +$728 |
| Deere & Company(DE) | 1,224 | 1,243 | +19 | $489.4K | $510.4K | 0.14% | +$21.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,184 | 2,307 | +1,123 | $480.1K | $506.0K | 0.13% | +$25.9K |
| Cisco Systems, Inc.(CSCO) | 9,546 | 10,116 | +570 | $482.2K | $504.9K | 0.13% | +$22.6K |
| Enbridge Inc.(ENB) | 14,000 | 13,925 | -75 | $504.3K | $503.8K | 0.13% | -$473 |
| Gladstone Capital Corporation(GLAD) | 47,004 | 46,870 | -134 | $502.9K | $502.9K | 0.13% | -$28 |
| Raymond James Financial, Inc.(RJF) | 3,922 | 3,910 | -12 | $437.3K | $502.1K | 0.13% | +$64.9K |
| General Mills, Inc.(GIS) | 7,080 | 7,092 | +12 | $461.2K | $496.3K | 0.13% | +$35.1K |
| Lowe's Companies, Inc.(LOW) | 1,724 | 1,940 | +216 | $383.8K | $494.1K | 0.13% | +$110.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,015 | 3,976 | -39 | $448.2K | $481.1K | 0.13% | +$32.8K |
| American Elec Pwr Co Inc | 5,537 | 5,549 | +12 | $449.7K | $477.8K | 0.13% | +$28.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,601 | 4,628 | +27 | $437.5K | $473.4K | 0.13% | +$35.9K |
| Vanguard Index FdsS P 500 ETF SHS | 972 | 973 | +1 | $424.5K | $467.6K | 0.12% | +$43.1K |
| The Walt Disney Company(DIS) | 4,067 | 3,817 | -250 | $367.2K | $467.1K | 0.12% | +$99.9K |
| Union Pacific Corporation(UNP) | 1,960 | 1,895 | -65 | $481.5K | $466.1K | 0.12% | -$15.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,176 | 13,347 | +171 | $408.9K | $463.7K | 0.12% | +$54.8K |
| S&P Global Inc.(SPGI) | 1,085 | 1,086 | +1 | $478.1K | $462.2K | 0.12% | -$15.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,992 | 4,864 | -128 | $418.6K | $459.2K | 0.12% | +$40.7K |
| Western Digital Corporation(WDC) | 6,635 | 6,537 | -98 | $347.5K | $446.1K | 0.12% | +$98.6K |
| ConocoPhillips(COP) | 3,781 | 3,465 | -316 | $438.8K | $441.0K | 0.12% | +$2.2K |
| Northrop Grumman Corporation(NOC) | 908 | 910 | +2 | $425.1K | $435.8K | 0.12% | +$10.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,834 | 21,751 | -83 | $414.8K | $423.9K | 0.11% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 2,173 | 2,673 | +500 | $306.2K | $407.0K | 0.11% | +$100.8K |
| Valero Energy Corporation(VLO) | 2,334 | 2,335 | +1 | $303.4K | $398.5K | 0.11% | +$95.1K |
| Bank New York Mellon Corp | 6,937 | 6,896 | -41 | $361.1K | $397.3K | 0.11% | +$36.3K |
| UnitedHealth Group Incorporated(UNH) | 794 | 797 | +3 | $417.9K | $394.1K | 0.10% | -$23.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,122 | 2,132 | +10 | $356.5K | $384.7K | 0.10% | +$28.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 21,849 | 0 | $368.4K | $378.4K | 0.10% | +$10.1K |
| Emerson Electric Co.(EMR) | 2,900 | 3,290 | +390 | $282.2K | $373.2K | 0.10% | +$90.9K |
| BlackRock, Inc.(BLK) | 444 | 444 | 0 | $360.6K | $369.9K | 0.10% | +$9.3K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $329.9K | $366.5K | 0.10% | +$36.6K |
| Altria Group, Inc.(MO) | 8,292 | 8,399 | +107 | $334.5K | $366.4K | 0.10% | +$31.9K |
| Tesla, Inc.(TSLA) | 2,069 | 2,069 | 0 | $514.1K | $363.7K | 0.10% | -$150.4K |
| American Express Company(AXP) | 1,545 | 1,549 | +4 | $289.4K | $352.6K | 0.09% | +$63.3K |
| Honeywell International Inc.(HON) | 1,686 | 1,685 | -1 | $353.5K | $345.9K | 0.09% | -$7.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,976 | 1,883 | -93 | $336.7K | $343.9K | 0.09% | +$7.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,589 | 3,589 | 0 | $320.5K | $340.6K | 0.09% | +$20.1K |
| The Gabelli Equity Trust Inc.(GAB) | 58,266 | 58,236 | -30 | $296.0K | $321.5K | 0.09% | +$25.5K |
| Restaurant Brands International Inc.(QSR) | 3,922 | 3,904 | -18 | $306.4K | $310.2K | 0.08% | +$3.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 13,569 | 13,125 | -444 | $288.2K | $309.4K | 0.08% | +$21.1K |
| Republic Services, Inc.(RSG) | 1,592 | 1,594 | +2 | $262.5K | $305.2K | 0.08% | +$42.7K |