Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 60,075 | +60,075 | 0 | 27,826 | 5.91% | +27,826 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 17,967 | +17,967 | 0 | 11,081 | 2.35% | +11,081 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 46,128 | 157,720 | +111,592 | 832 | 2,535 | 0.54% | +1,702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,097 | +10,097 | 0 | 1,588 | 0.34% | +1,588 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 45,829 | +45,829 | 0 | 1,222 | 0.26% | +1,222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,910 | +10,910 | 0 | 1,216 | 0.26% | +1,216 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,826 | +7,826 | 0 | 766 | 0.16% | +766 |
| MERCK & CO INC(MRK) | 0 | 6,249 | +6,249 | 0 | 752 | 0.16% | +752 |
| INVESCO EXCH TRADED FD TR II | 8,907 | 99,990 | +91,083 | 428 | 1,088 | 0.23% | +660 |
| BLACKSTONE INC(BX) | 0 | 5,559 | +5,559 | 0 | 639 | 0.14% | +639 |
| WESTERN DIGITAL CORP(WDC) | 5,192 | 5,143 | -49 | 895 | 1,391 | 0.30% | +497 |
| CHEVRON CORPORATION(CVX) | 8,682 | 8,683 | +1 | 1,323 | 1,797 | 0.38% | +473 |
| CITIGROUP INC(C) | 0 | 4,103 | +4,103 | 0 | 465 | 0.10% | +465 |
| ISHARES TR CORE HIGH DV ETF | 34,157 | 33,901 | -256 | 4,154 | 4,601 | 0.98% | +447 |
| LAZARD INC(LAZ) | 0 | 10,385 | +10,385 | 0 | 441 | 0.09% | +441 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,992 | +7,992 | 0 | 421 | 0.09% | +421 |
| BLACKROCK INC(BLK) | 0 | 434 | +434 | 0 | 418 | 0.09% | +418 |
| GE AEROSPACE(GE) | 0 | 1,364 | +1,364 | 0 | 387 | 0.08% | +387 |
| HP INC(HPQ) | 0 | 18,033 | +18,033 | 0 | 346 | 0.07% | +346 |
| GSK PLC(GSK) | 0 | 6,142 | +6,142 | 0 | 339 | 0.07% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,542 | +2,542 | 0 | 333 | 0.07% | +333 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,965 | +1,965 | 0 | 322 | 0.07% | +322 |
| GLADSTONE CAP CORP(GLAD) | 0 | 18,395 | +18,395 | 0 | 319 | 0.07% | +319 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,333 | +5,333 | 0 | 302 | 0.06% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,024 | +1,024 | 0 | 299 | 0.06% | +299 |
| JOHNSON & JOHNSON(JNJ) | 8,251 | 8,178 | -73 | 1,708 | 1,999 | 0.42% | +292 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 26,110 | +26,110 | 0 | 276 | 0.06% | +276 |
| ISHARES TR | 30,029 | 29,783 | -246 | 4,238 | 4,509 | 0.96% | +271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,613 | +2,613 | 0 | 259 | 0.05% | +259 |
| SPDR SERIES TRUST ST STR SP DIV | 43,296 | 43,032 | -264 | 6,025 | 6,280 | 1.33% | +255 |
| RTX CORPORATION(RTX) | 0 | 1,212 | +1,212 | 0 | 234 | 0.05% | +234 |
| WALMART INC(WMT) | 18,296 | 18,197 | -99 | 2,038 | 2,261 | 0.48% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 893 | +893 | 0 | 221 | 0.05% | +221 |
| AGNC INVT CORP(AGNC) | 0 | 21,884 | +21,884 | 0 | 219 | 0.05% | +219 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,363 | +2,363 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 87,928 | 86,765 | -1,163 | 10,567 | 10,786 | 2.29% | +219 |
| BLACKROCK CORE BD TR | 0 | 22,619 | +22,619 | 0 | 207 | 0.04% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 1,687 | 1,678 | -9 | 816 | 1,014 | 0.22% | +198 |
| EXXON MOBIL CORP | 5,355 | 4,752 | -603 | 644 | 806 | 0.17% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,909 | 17,666 | -243 | 729 | 887 | 0.19% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,467 | 9,402 | -65 | 423 | 576 | 0.12% | +153 |
| CONOCOPHILLIPS(COP) | 3,338 | 3,338 | 0 | 313 | 441 | 0.09% | +128 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 45,138 | +45,138 | 0 | 110 | 0.02% | +110 |
| KROGER CO(KR) | 10,751 | 10,694 | -57 | 672 | 774 | 0.16% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 902 | 900 | -2 | 514 | 614 | 0.13% | +99 |
| COCA COLA CO(KO) | 17,817 | 17,685 | -132 | 1,246 | 1,345 | 0.29% | +99 |
| DEERE & CO(DE) | 1,139 | 1,116 | -23 | 530 | 629 | 0.13% | +98 |
| CONSOLIDATED EDISON INC(ED) | 7,297 | 7,204 | -93 | 725 | 815 | 0.17% | +91 |
| FIRST TR EXCH TRADED FD III | 21,849 | 27,291 | +5,442 | 398 | 484 | 0.10% | +86 |
| AMERICAN ELEC PWR CO INC | 5,505 | 5,492 | -13 | 635 | 720 | 0.15% | +85 |
| SHELL PLC(SHEL) | 4,250 | 4,224 | -26 | 312 | 393 | 0.08% | +81 |
| SOUTHERN CO(SO) | 8,660 | 8,640 | -20 | 755 | 834 | 0.18% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,691 | 25,484 | -207 | 1,097 | 1,169 | 0.25% | +73 |
| ENBRIDGE INC(ENB) | 13,346 | 13,084 | -262 | 638 | 708 | 0.15% | +70 |
| BNY MELLON STRATEGIC MUN BD | 0 | 10,447 | +10,447 | 0 | 63 | 0.01% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 495 | 488 | -7 | 427 | 486 | 0.10% | +60 |
| PFIZER INC(PFE) | 16,514 | 16,608 | +94 | 411 | 466 | 0.10% | +55 |
| TEXAS INSTRS INC(TXN) | 3,174 | 3,115 | -59 | 551 | 605 | 0.13% | +54 |
| HONEYWELL INTL INC(HON) | 1,667 | 1,651 | -16 | 325 | 373 | 0.08% | +48 |
| WILLIAMS SONOMA INC(WSM) | 13,164 | 13,051 | -113 | 2,351 | 2,380 | 0.51% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,666 | 6,664 | -2 | 518 | 546 | 0.12% | +28 |
| PEPSICO INC(PEP) | 1,878 | 1,909 | +31 | 269 | 296 | 0.06% | +27 |
| AT&T INC(T) | 9,448 | 8,857 | -591 | 235 | 257 | 0.05% | +22 |
| AMGEN INC(AMGN) | 925 | 920 | -5 | 303 | 324 | 0.07% | +21 |
| MCKESSON CORP(MCK) | 454 | 455 | +1 | 373 | 393 | 0.08% | +21 |
| BANK NEW YORK MELLON CORP | 7,047 | 7,064 | +17 | 818 | 838 | 0.18% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,623 | 1,610 | -13 | 400 | 419 | 0.09% | +19 |
| VANGUARD ADMIRAL FDS INC | 2,343 | 2,448 | +105 | 480 | 499 | 0.11% | +19 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 335 | 351 | 0.07% | +16 |
| TJX COS INC NEW(TJX) | 2,234 | 2,239 | +5 | 343 | 358 | 0.08% | +14 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,002 | +2 | 673 | 687 | 0.15% | +14 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,216 | 10,908 | -308 | 270 | 282 | 0.06% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,534 | 1,529 | -5 | 325 | 335 | 0.07% | +10 |
| INVESCO EXCH TRADED FD TR II | 8,907 | 8,707 | -200 | 428 | 432 | 0.09% | +4 |
| HCA HEALTHCARE INC(HCA) | 615 | 616 | +1 | 287 | 292 | 0.06% | +4 |
| ALTRIA GROUP INC(MO) | 4,329 | 3,781 | -548 | 250 | 249 | 0.05% | -0 |
| ISHARES TR | 3,248 | 3,251 | +3 | 689 | 686 | 0.15% | -2 |
| TORONTO DOMINION BK ONT(TD) | 2,707 | 2,707 | 0 | 255 | 253 | 0.05% | -2 |
| PACKAGING CORP AMER(PKG) | 1,095 | 1,047 | -48 | 226 | 222 | 0.05% | -4 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 11,444 | 10,885 | -559 | 48 | 43 | 0.01% | -4 |
| VANGUARD WHITEHALL FDS | 3,055 | 2,931 | -124 | 438 | 434 | 0.09% | -4 |
| EMERSON ELEC CO(EMR) | 2,579 | 2,572 | -7 | 342 | 337 | 0.07% | -5 |
| PIMCO HIGH INCOME FD(PHK) | 11,389 | 10,807 | -582 | 55 | 50 | 0.01% | -5 |
| US BANCORP(USB) | 5,479 | 5,515 | +36 | 292 | 287 | 0.06% | -6 |
| ISHARES TR | 7,302 | 7,248 | -54 | 1,232 | 1,224 | 0.26% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 1,758 | -3 | 387 | 378 | 0.08% | -9 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,639 | 21,269 | -370 | 169 | 160 | 0.03% | -9 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 84 | 74 | 0.02% | -10 |
| CISCO SYS INC(CSCO) | 9,064 | 8,845 | -219 | 698 | 686 | 0.15% | -12 |
| WARNER BROS DISCOVERY INC(WBD) | 8,930 | 8,930 | 0 | 257 | 245 | 0.05% | -12 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 18,912 | 16,055 | -2,857 | 119 | 106 | 0.02% | -13 |
| LOWES COS INC(LOW) | 1,689 | 1,667 | -22 | 407 | 394 | 0.08% | -13 |
| PROCTER & GAMBLE CO(PG) | 4,341 | 4,208 | -133 | 622 | 608 | 0.13% | -14 |
| NUVEEN MUN CR INCOME FD(NZF) | 16,386 | 15,705 | -681 | 206 | 191 | 0.04% | -15 |
| BLACKROCK FLOATING RATE INC | 16,966 | 16,330 | -636 | 192 | 176 | 0.04% | -17 |
| NVIDIA CORPORATION(NVDA) | 1,613 | 1,613 | 0 | 301 | 281 | 0.06% | -20 |
| CVS HEALTH CORP(CVS) | 2,781 | 2,794 | +13 | 221 | 201 | 0.04% | -20 |
| BOEING CO(BA) | 1,111 | 1,111 | 0 | 241 | 221 | 0.05% | -20 |
| BRITISH AMERN TOB PLC(BTI) | 6,773 | 6,163 | -610 | 383 | 360 | 0.08% | -23 |
| ISHARES TR | 19,112 | 19,036 | -76 | 2,832 | 2,809 | 0.60% | -23 |