Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 416,880 | 412,182 | -4,698 | 170,667 | 182,712 | 54.66% | +12,046 |
| APPLE INC(AAPL) | 65,753 | 69,893 | +4,140 | 10,843 | 13,557 | 4.06% | +2,715 |
| INVESCO QQQ TR | 49,062 | 47,715 | -1,347 | 15,745 | 17,627 | 5.27% | +1,881 |
| ISHARES TR | 18,894 | 18,493 | -401 | 7,767 | 8,243 | 2.47% | +476 |
| META PLATFORMS INC(META) | 5,437 | 5,437 | 0 | 1,152 | 1,560 | 0.47% | +408 |
| MICROSOFT CORP(MSFT) | 5,410 | 5,550 | +140 | 1,560 | 1,890 | 0.57% | +330 |
| TESLA INC(TSLA) | 0 | 2,067 | +2,067 | 0 | 541 | 0.16% | +541 |
| NVIDIA CORPORATION(NVDA) | 0 | 685 | +685 | 0 | 290 | 0.09% | +290 |
| PEPSICO INC(PEP) | 5,664 | 7,033 | +1,369 | 1,033 | 1,303 | 0.39% | +270 |
| ISHARES TR | 95,173 | 94,981 | -192 | 9,203 | 9,465 | 2.83% | +262 |
| LILLY ELI & CO(LLY) | 2,209 | 2,098 | -111 | 758 | 984 | 0.29% | +226 |
| REALTY INCOME CORP(O) | 0 | 3,405 | +3,405 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 158,061 | 158,336 | +275 | 11,305 | 11,479 | 3.43% | +175 |
| ISHARES TR | 19,143 | 19,194 | +51 | 1,917 | 2,035 | 0.61% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,409 | 16,575 | -1,834 | 2,780 | 2,882 | 0.86% | +102 |
| AMAZON COM INC(AMZN) | 3,543 | 3,570 | +27 | 366 | 465 | 0.14% | +99 |
| VANGUARD INDEX FDS | 826 | 965 | +139 | 311 | 393 | 0.12% | +82 |
| ALPHABET INC(GOOG) | 4,331 | 4,364 | +33 | 449 | 522 | 0.16% | +73 |
| JPMORGAN CHASE & CO(JPM) | 4,289 | 4,337 | +48 | 559 | 631 | 0.19% | +72 |
| ISHARES TR | 2,910 | 3,167 | +257 | 442 | 510 | 0.15% | +69 |
| HOME DEPOT INC(HD) | 3,961 | 3,963 | +2 | 1,169 | 1,231 | 0.37% | +62 |
| S&P GLOBAL INC(SPGI) | 1,078 | 1,079 | +1 | 372 | 433 | 0.13% | +61 |
| JOHNSON & JOHNSON(JNJ) | 9,515 | 9,244 | -271 | 1,475 | 1,530 | 0.46% | +55 |
| FUBOTV INC | 0 | 57,953 | +57,953 | 0 | 121 | 0.04% | +121 |
| LOWES COS INC(LOW) | 1,657 | 1,680 | +23 | 331 | 379 | 0.11% | +48 |
| RAYMOND JAMES FINL INC(RJF) | 3,932 | 3,965 | +33 | 367 | 411 | 0.12% | +45 |
| REPUBLIC SVCS INC(RSG) | 2,388 | 2,393 | +5 | 323 | 367 | 0.11% | +44 |
| HONEYWELL INTL INC(HON) | 1,538 | 1,611 | +73 | 294 | 334 | 0.10% | +40 |
| INTEL CORP(INTC) | 24,259 | 24,827 | +568 | 793 | 830 | 0.25% | +38 |
| ALPHABET INC(GOOG) | 0 | 2,173 | +2,173 | 0 | 263 | 0.08% | +263 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,163 | +4,163 | 0 | 323 | 0.10% | +323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,143 | 1,137 | -6 | 389 | 421 | 0.13% | +31 |
| NEW YORK CMNTY BANCORP INC | 0 | 12,553 | +12,553 | 0 | 141 | 0.04% | +141 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,446 | +1,446 | 0 | 252 | 0.08% | +252 |
| NUVEEN S&P 500 BUY-WRITE INC | 98,772 | 98,336 | -436 | 1,293 | 1,315 | 0.39% | +22 |
| WALMART INC(WMT) | 6,854 | 6,564 | -290 | 1,011 | 1,032 | 0.31% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 462 | +462 | 0 | 249 | 0.07% | +249 |
| MCDONALDS CORP(MCD) | 0 | 963 | +963 | 0 | 287 | 0.09% | +287 |
| VANGUARD SPECIALIZED FUNDS | 1,966 | 1,966 | 0 | 303 | 319 | 0.10% | +17 |
| TJX COS INC NEW(TJX) | 0 | 3,046 | +3,046 | 0 | 258 | 0.08% | +258 |
| UNION PAC CORP(UNP) | 2,121 | 2,159 | +38 | 427 | 442 | 0.13% | +15 |
| GLADSTONE CAPITAL CORP | 47,468 | 47,198 | -270 | 446 | 461 | 0.14% | +14 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 13,593 | +13,593 | 0 | 243 | 0.07% | +243 |
| SOUTHERN CO(SO) | 6,302 | 6,390 | +88 | 439 | 449 | 0.13% | +10 |
| BLACKROCK ENHANCD CAP & INM(CII) | 22,137 | 21,960 | -177 | 397 | 406 | 0.12% | +10 |
| HCA HEALTHCARE INC(HCA) | 0 | 858 | +858 | 0 | 260 | 0.08% | +260 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 28,144 | +28,144 | 0 | 182 | 0.05% | +182 |
| BLACKROCK FLOATING RATE INC | 0 | 19,511 | +19,511 | 0 | 227 | 0.07% | +227 |
| SHELL PLC(SHEL) | 0 | 4,890 | +4,890 | 0 | 295 | 0.09% | +295 |
| BCE INC(BCE) | 8,484 | 8,430 | -54 | 380 | 384 | 0.11% | +4 |
| PROCTER AND GAMBLE CO(PG) | 5,039 | 4,965 | -74 | 749 | 753 | 0.23% | +4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 20,491 | +20,491 | 0 | 183 | 0.05% | +183 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 628 | +628 | 0 | 238 | 0.07% | +238 |
| ILLINOIS TOOL WKS INC(ITW) | 2,364 | 2,313 | -51 | 576 | 579 | 0.17% | +3 |
| GABELLI EQUITY TR INC(GAB) | 58,740 | 58,520 | -220 | 337 | 339 | 0.10% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,779 | +6,779 | 0 | 257 | 0.08% | +257 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 12,969 | +12,969 | 0 | 65 | 0.02% | +65 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 349 | 349 | 0.10% | 0 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 48,038 | 47,744 | -294 | 748 | 749 | 0.22% | 0 |
| CISCO SYS INC(CSCO) | 8,895 | 8,981 | +86 | 465 | 465 | 0.14% | -0 |
| DEERE & CO(DE) | 1,227 | 1,249 | +22 | 506 | 506 | 0.15% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,179 | +2,179 | 0 | 213 | 0.06% | +213 |
| BOEING CO(BA) | 1,409 | 1,409 | 0 | 299 | 298 | 0.09% | -2 |
| LAZARD LTD | 13,059 | 13,437 | +378 | 432 | 430 | 0.13% | -2 |
| WESTERN ASSET HIGH INCOM FD | 0 | 13,423 | +13,423 | 0 | 66 | 0.02% | +66 |
| BANK NEW YORK MELLON CORP | 7,491 | 7,558 | +67 | 340 | 336 | 0.10% | -4 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 18,058 | +18,058 | 0 | 207 | 0.06% | +207 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 18,121 | +18,121 | 0 | 211 | 0.06% | +211 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 22,570 | +22,570 | 0 | 178 | 0.05% | +178 |
| ENZO BIOCHEM INC | 0 | 15,487 | +15,487 | 0 | 28 | 0.01% | +28 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 20,169 | +20,169 | 0 | 123 | 0.04% | +123 |
| BLACKROCK ENHANCED GOVT FD I | 31,663 | 31,326 | -337 | 309 | 299 | 0.09% | -10 |
| PACKAGING CORP AMER(PKG) | 0 | 1,614 | +1,614 | 0 | 213 | 0.06% | +213 |
| NUVEEN PFD & INCOME SECS FD | 93,610 | 93,155 | -455 | 605 | 594 | 0.18% | -10 |
| BLACKROCK CORE BD TR | 28,913 | 28,447 | -466 | 313 | 303 | 0.09% | -11 |
| BLACKROCK CR ALLOCATION INCO | 57,012 | 56,717 | -295 | 587 | 576 | 0.17% | -11 |
| VANGUARD WHITEHALL FDS | 4,164 | 4,038 | -126 | 439 | 428 | 0.13% | -11 |
| BLACKROCK INC(BLK) | 489 | 454 | -35 | 327 | 314 | 0.09% | -13 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,708 | 13,570 | -138 | 334 | 321 | 0.10% | -14 |
| ELEVANCE HEALTH INC(ELV) | 0 | 471 | +471 | 0 | 209 | 0.06% | +209 |
| INVESCO EXCH TRADED FD TR II | 12,545 | 12,453 | -92 | 530 | 515 | 0.15% | -15 |
| INVESCO EXCH TRADED FD TR II | 108,324 | 107,983 | -341 | 1,244 | 1,228 | 0.37% | -16 |
| COLGATE PALMOLIVE CO(CL) | 7,791 | 7,390 | -401 | 586 | 569 | 0.17% | -16 |
| EXXON MOBIL CORP(XOM) | 6,264 | 6,251 | -13 | 687 | 670 | 0.20% | -16 |
| ALTRIA GROUP INC(MO) | 9,061 | 8,550 | -511 | 404 | 387 | 0.12% | -17 |
| ISHARES TR | 7,657 | 7,655 | -2 | 989 | 972 | 0.29% | -17 |
| US BANCORP DEL(USB) | 0 | 6,115 | +6,115 | 0 | 202 | 0.06% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 899 | 870 | -29 | 415 | 397 | 0.12% | -18 |
| AMGEN INC(AMGN) | 0 | 1,065 | +1,065 | 0 | 236 | 0.07% | +236 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,279 | +8,279 | 0 | 241 | 0.07% | +241 |
| BRITISH AMERN TOB PLC(BTI) | 11,455 | 11,446 | -9 | 402 | 380 | 0.11% | -22 |
| WILLIAMS SONOMA INC(WSM) | 7,755 | 7,341 | -414 | 944 | 919 | 0.27% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,643 | 9,261 | -382 | 1,264 | 1,239 | 0.37% | -25 |
| TEXAS INSTRS INC(TXN) | 3,662 | 3,645 | -17 | 681 | 656 | 0.20% | -25 |
| EMERSON ELEC CO(EMR) | 5,454 | 4,940 | -514 | 475 | 447 | 0.13% | -29 |
| AMERICAN ELEC PWR CO INC | 5,304 | 5,373 | +69 | 483 | 452 | 0.14% | -30 |
| METLIFE INC(MET) | 10,094 | 9,777 | -317 | 585 | 553 | 0.17% | -32 |
| INNOVATE CORP | 0 | 27,121 | +27,121 | 0 | 47 | 0.01% | +47 |
| MORGAN STANLEY(MS) | 8,604 | 8,425 | -179 | 755 | 720 | 0.22% | -36 |
| ENBRIDGE INC(ENB) | 14,944 | 14,329 | -615 | 570 | 532 | 0.16% | -38 |