Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,638 | 149,407 | -1,231 | 11,390 | 12,211 | 3.43% | +821 |
| INVESCO EXCH TRADED FD TR II | 9,327 | 106,253 | +96,926 | 451 | 1,192 | 0.33% | +742 |
| DISNEY WALT CO(DIS) | 3,634 | 9,719 | +6,085 | 405 | 959 | 0.27% | +555 |
| FIRST TR EXCH TRADED FD III | 0 | 21,849 | +21,849 | 0 | 384 | 0.11% | +384 |
| ISHARES TR CORE HIGH DV ETF | 34,335 | 34,257 | -78 | 3,854 | 4,149 | 1.17% | +295 |
| BLACKROCK CORE BD TR | 0 | 25,553 | +25,553 | 0 | 277 | 0.08% | +277 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,020 | +1,020 | 0 | 270 | 0.08% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,297 | 8,286 | -11 | 1,824 | 2,060 | 0.58% | +236 |
| HCA HEALTHCARE INC(HCA) | 0 | 630 | +630 | 0 | 218 | 0.06% | +218 |
| CHEVRON CORP NEW(CVX) | 8,880 | 8,937 | +57 | 1,286 | 1,495 | 0.42% | +209 |
| JOHNSON & JOHNSON(JNJ) | 8,247 | 8,239 | -8 | 1,193 | 1,366 | 0.38% | +174 |
| COCA COLA CO(KO) | 17,646 | 17,704 | +58 | 1,099 | 1,268 | 0.36% | +169 |
| CONSOLIDATED EDISON INC(ED) | 7,364 | 7,372 | +8 | 657 | 815 | 0.23% | +158 |
| SPDR SER TR ST STR SP DIV | 44,258 | 43,977 | -281 | 5,846 | 5,967 | 1.68% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,944 | 19,077 | +133 | 758 | 865 | 0.24% | +108 |
| DNP SELECT INCOME FD INC(DNP) | 107,198 | 106,325 | -873 | 945 | 1,052 | 0.30% | +106 |
| ELI LILLY & CO(LLY) | 1,902 | 1,901 | -1 | 1,468 | 1,570 | 0.44% | +101 |
| AMERICAN ELEC PWR CO INC | 5,605 | 5,629 | +24 | 517 | 615 | 0.17% | +98 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 73 | 169 | 0.05% | +96 |
| SOUTHERN CO(SO) | 8,814 | 8,909 | +95 | 726 | 819 | 0.23% | +94 |
| EXXON MOBIL CORP | 5,126 | 5,263 | +137 | 551 | 626 | 0.18% | +75 |
| KROGER CO(KR) | 11,289 | 11,255 | -34 | 690 | 762 | 0.21% | +72 |
| ISHARES TR | 30,543 | 30,380 | -163 | 4,010 | 4,080 | 1.15% | +70 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,564 | +1 | 314 | 379 | 0.11% | +64 |
| DEERE & CO(DE) | 1,246 | 1,249 | +3 | 528 | 586 | 0.16% | +58 |
| SHELL PLC(SHEL) | 4,256 | 4,377 | +121 | 267 | 321 | 0.09% | +54 |
| AMGEN INC(AMGN) | 956 | 972 | +16 | 249 | 303 | 0.09% | +54 |
| BANK NEW YORK MELLON CORP | 6,908 | 6,945 | +37 | 531 | 582 | 0.16% | +52 |
| MCKESSON CORP(MCK) | 459 | 459 | 0 | 262 | 309 | 0.09% | +48 |
| BRITISH AMERN TOB PLC(BTI) | 8,165 | 8,165 | 0 | 297 | 338 | 0.09% | +41 |
| NORTHROP GRUMMAN CORP(NOC) | 911 | 910 | -1 | 428 | 466 | 0.13% | +38 |
| HONEYWELL INTL INC(HON) | 1,705 | 1,996 | +291 | 385 | 423 | 0.12% | +37 |
| CISCO SYS INC(CSCO) | 9,410 | 9,550 | +140 | 557 | 589 | 0.17% | +32 |
| ALTRIA GROUP INC(MO) | 6,356 | 6,067 | -289 | 332 | 364 | 0.10% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,851 | 4,773 | -78 | 416 | 446 | 0.13% | +30 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,835 | 14,066 | +231 | 513 | 539 | 0.15% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,500 | 4,502 | +2 | 1,079 | 1,104 | 0.31% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,708 | 13,471 | -237 | 1,038 | 1,062 | 0.30% | +25 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 144,254 | 141,593 | -2,661 | 1,194 | 1,218 | 0.34% | +23 |
| ENBRIDGE INC(ENB) | 13,980 | 13,908 | -72 | 593 | 616 | 0.17% | +23 |
| UNION PAC CORP(UNP) | 1,677 | 1,708 | +31 | 382 | 404 | 0.11% | +21 |
| COSTCO WHSL CORP NEW(COST) | 504 | 510 | +6 | 462 | 483 | 0.14% | +21 |
| CONOCOPHILLIPS(COP) | 3,289 | 3,302 | +13 | 326 | 347 | 0.10% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,574 | 6,578 | +4 | 517 | 537 | 0.15% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 815 | 819 | +4 | 412 | 429 | 0.12% | +16 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,938 | 11,835 | -103 | 287 | 302 | 0.08% | +15 |
| COLGATE PALMOLIVE CO(CL) | 6,156 | 6,131 | -25 | 560 | 574 | 0.16% | +15 |
| INVESCO EXCH TRADED FD TR II | 9,327 | 9,260 | -67 | 451 | 465 | 0.13% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,915 | 12,805 | -110 | 624 | 638 | 0.18% | +14 |
| S&P GLOBAL INC(SPGI) | 1,089 | 1,090 | +1 | 542 | 554 | 0.16% | +11 |
| GENERAL DYNAMICS CORP(GD) | 2,056 | 2,019 | -37 | 542 | 550 | 0.15% | +9 |
| KINDER MORGAN INC DEL(KMI) | 7,376 | 7,376 | 0 | 202 | 210 | 0.06% | +8 |
| QUALCOMM INC(QCOM) | 12,931 | 12,985 | +54 | 1,987 | 1,995 | 0.56% | +8 |
| BLACKROCK CR ALLOCATION INCO | 56,277 | 55,657 | -620 | 589 | 597 | 0.17% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,535 | 4,500 | -35 | 760 | 767 | 0.22% | +7 |
| GABELLI EQUITY TR INC(GAB) | 58,116 | 57,755 | -361 | 313 | 318 | 0.09% | +6 |
| VANGUARD ADMIRAL FDS INC | 3,115 | 3,130 | +15 | 575 | 576 | 0.16% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,600 | 89,654 | -946 | 712 | 714 | 0.20% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,462 | 16,462 | 0 | 200 | 201 | 0.06% | +1 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,252 | 19,057 | -195 | 113 | 114 | 0.03% | +1 |
| PEPSICO INC(PEP) | 1,816 | 1,845 | +29 | 276 | 277 | 0.08% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 12,028 | 12,028 | 0 | 58 | 59 | 0.02% | 0 |
| ISHARES TR | 3,228 | 3,234 | +6 | 616 | 616 | 0.17% | 0 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 12,254 | 12,254 | 0 | 52 | 51 | 0.01% | -0 |
| VANGUARD WHITEHALL FDS | 3,285 | 3,245 | -40 | 419 | 419 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,888 | 1,888 | 0 | 370 | 366 | 0.10% | -3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,500 | 19,500 | 0 | 191 | 187 | 0.05% | -4 |
| TJX COS INC NEW(TJX) | 2,340 | 2,281 | -59 | 283 | 278 | 0.08% | -5 |
| ENZO BIOCHEM INC | 15,487 | 15,487 | 0 | 11 | 6 | 0.00% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 93 | 87 | 0.02% | -5 |
| BLACKROCK FLOATING RATE INC | 17,744 | 17,744 | 0 | 228 | 220 | 0.06% | -8 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,685 | 21,685 | 0 | 193 | 184 | 0.05% | -10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,435 | 3,470 | +35 | 255 | 244 | 0.07% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,705 | 1,698 | -7 | 432 | 421 | 0.12% | -11 |
| METLIFE INC(MET) | 8,555 | 8,576 | +21 | 700 | 689 | 0.19% | -12 |
| PFIZER INC(PFE) | 16,874 | 17,000 | +126 | 448 | 431 | 0.12% | -17 |
| VANGUARD INDEX FDS | 978 | 980 | +2 | 527 | 504 | 0.14% | -23 |
| LOWES COS INC(LOW) | 1,779 | 1,781 | +2 | 439 | 415 | 0.12% | -24 |
| SPDR SER TR ST STR SP BIOT | 2,751 | 2,751 | 0 | 248 | 223 | 0.06% | -25 |
| TEXAS INSTRS INC(TXN) | 3,282 | 3,272 | -10 | 615 | 588 | 0.17% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,035 | 1,705 | -330 | 280 | 249 | 0.07% | -31 |
| US BANCORP DEL(USB) | 5,401 | 5,346 | -55 | 258 | 226 | 0.06% | -33 |
| ISHARES TR | 7,406 | 7,386 | -20 | 979 | 945 | 0.27% | -34 |
| PACKAGING CORP AMER(PKG) | 1,329 | 1,327 | -2 | 299 | 263 | 0.07% | -36 |
| INTEL CORP(INTC) | 16,861 | 13,282 | -3,579 | 338 | 302 | 0.08% | -36 |
| ORACLE CORP(ORCL) | 1,650 | 1,697 | +47 | 275 | 237 | 0.07% | -38 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,662 | 21,478 | -184 | 435 | 397 | 0.11% | -39 |
| EMERSON ELEC CO(EMR) | 2,779 | 2,782 | +3 | 344 | 305 | 0.09% | -39 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,282 | 13,145 | -137 | 318 | 277 | 0.08% | -41 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,484 | 60,022 | -462 | 911 | 870 | 0.24% | -41 |
| AMERICAN EXPRESS CO(AXP) | 1,554 | 1,559 | +5 | 461 | 419 | 0.12% | -42 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,082 | 46,859 | -223 | 836 | 792 | 0.22% | -44 |
| WALMART INC(WMT) | 18,168 | 18,172 | +4 | 1,642 | 1,595 | 0.45% | -46 |
| META PLATFORMS INC(META) | 4,946 | 4,942 | -4 | 2,896 | 2,848 | 0.80% | -48 |
| RAYMOND JAMES FINL INC(RJF) | 3,147 | 3,139 | -8 | 489 | 436 | 0.12% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,764 | 1,782 | +18 | 857 | 796 | 0.22% | -61 |
| ISHARES TR | 19,331 | 19,334 | +3 | 2,581 | 2,517 | 0.71% | -64 |
| MORGAN STANLEY(MS) | 7,726 | 7,755 | +29 | 971 | 905 | 0.25% | -67 |
| ALPHABET INC(GOOG) | 2,006 | 2,008 | +2 | 382 | 314 | 0.09% | -68 |
| AMAZON COM INC(AMZN) | 4,195 | 4,430 | +235 | 920 | 843 | 0.24% | -77 |