Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 403,312 | 396,016 | -7,296 | 210,960 | 215,520 | 56.28% | +4,560 |
| APPLE INC(AAPL) | 70,097 | 69,955 | -142 | 12,020 | 14,734 | 3.85% | +2,714 |
| INVESCO QQQ TR | 47,916 | 47,471 | -445 | 21,275 | 22,744 | 5.94% | +1,469 |
| INVESCO EXCH TRADED FD TR II | 11,880 | 107,446 | +95,566 | 527 | 1,241 | 0.32% | +714 |
| ISHARES TR | 19,388 | 19,628 | +240 | 10,193 | 10,741 | 2.80% | +548 |
| QUALCOMM INC(QCOM) | 14,662 | 14,649 | -13 | 2,482 | 2,918 | 0.76% | +435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,498 | 18,772 | +274 | 3,853 | 4,247 | 1.11% | +394 |
| NVIDIA CORPORATION(NVDA) | 714 | 7,949 | +7,235 | 645 | 982 | 0.26% | +337 |
| ELI LILLY & CO(LLY) | 1,997 | 1,987 | -10 | 1,553 | 1,799 | 0.47% | +246 |
| ORACLE CORP(ORCL) | 0 | 1,649 | +1,649 | 0 | 233 | 0.06% | +233 |
| VANGUARD ADMIRAL FDS INC | 2,132 | 3,064 | +932 | 385 | 539 | 0.14% | +154 |
| ALPHABET INC(GOOG) | 4,187 | 4,238 | +51 | 632 | 772 | 0.20% | +140 |
| MICROSOFT CORP(MSFT) | 5,535 | 5,522 | -13 | 2,329 | 2,468 | 0.64% | +139 |
| WALMART INC(WMT) | 19,642 | 19,390 | -252 | 1,182 | 1,313 | 0.34% | +131 |
| META PLATFORMS INC(META) | 5,233 | 5,242 | +9 | 2,541 | 2,643 | 0.69% | +102 |
| ALPHABET INC(GOOG) | 2,673 | 2,700 | +27 | 407 | 495 | 0.13% | +88 |
| TEXAS INSTRS INC(TXN) | 3,633 | 3,632 | -1 | 633 | 706 | 0.18% | +74 |
| COSTCO WHSL CORP NEW(COST) | 500 | 513 | +13 | 367 | 436 | 0.11% | +69 |
| AMAZON COM INC(AMZN) | 4,248 | 4,307 | +59 | 766 | 832 | 0.22% | +66 |
| SOUTHERN CO(SO) | 8,622 | 8,787 | +165 | 619 | 682 | 0.18% | +63 |
| AT&T INC(T) | 42,246 | 41,785 | -461 | 744 | 799 | 0.21% | +55 |
| COCA COLA CO(KO) | 19,282 | 19,331 | +49 | 1,180 | 1,230 | 0.32% | +51 |
| TESLA INC(TSLA) | 2,069 | 2,067 | -2 | 364 | 409 | 0.11% | +45 |
| COLGATE PALMOLIVE CO(CL) | 6,758 | 6,679 | -79 | 609 | 648 | 0.17% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,879 | 1,900 | +21 | 855 | 887 | 0.23% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,469 | 4,578 | +109 | 895 | 926 | 0.24% | +31 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,214 | 47,159 | -55 | 740 | 770 | 0.20% | +30 |
| AMGEN INC(AMGN) | 945 | 950 | +5 | 269 | 297 | 0.08% | +28 |
| NUVEEN S&P 500 BUY-WRITE INC | 97,227 | 97,131 | -96 | 1,286 | 1,311 | 0.34% | +25 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,695 | 90,523 | -172 | 652 | 676 | 0.18% | +24 |
| S&P GLOBAL INC(SPGI) | 1,086 | 1,087 | +1 | 462 | 485 | 0.13% | +23 |
| SHELL PLC(SHEL) | 4,407 | 4,407 | 0 | 295 | 318 | 0.08% | +23 |
| MORGAN STANLEY(MS) | 7,757 | 7,733 | -24 | 730 | 752 | 0.20% | +21 |
| TJX COS INC NEW(TJX) | 2,312 | 2,320 | +8 | 235 | 255 | 0.07% | +21 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,378 | 13,325 | -53 | 270 | 290 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,977 | 13,765 | -212 | 918 | 938 | 0.24% | +20 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 468 | 487 | 0.13% | +19 |
| CENTERPOINT ENERGY INC(CNP) | 7,243 | 7,269 | +26 | 206 | 225 | 0.06% | +19 |
| EXXON MOBIL CORP | 6,401 | 6,626 | +225 | 744 | 763 | 0.20% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,111 | 5,125 | +14 | 829 | 845 | 0.22% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 797 | 804 | +7 | 394 | 409 | 0.11% | +15 |
| AMERICAN ELEC PWR CO INC | 5,549 | 5,615 | +66 | 478 | 493 | 0.13% | +15 |
| MCKESSON CORP(MCK) | 471 | 458 | -13 | 253 | 268 | 0.07% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,360 | 2,343 | -17 | 667 | 680 | 0.18% | +13 |
| HONEYWELL INTL INC(HON) | 1,685 | 1,681 | -4 | 346 | 359 | 0.09% | +13 |
| ELEVANCE HEALTH INC(ELV) | 473 | 473 | 0 | 245 | 256 | 0.07% | +11 |
| BANK NEW YORK MELLON CORP | 6,896 | 6,818 | -78 | 397 | 408 | 0.11% | +11 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,751 | 21,701 | -50 | 424 | 434 | 0.11% | +10 |
| AMERICAN EXPRESS CO(AXP) | 1,549 | 1,553 | +4 | 353 | 360 | 0.09% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,594 | 1,596 | +2 | 305 | 310 | 0.08% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 16,252 | 16,252 | 0 | 196 | 201 | 0.05% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 9,156 | 9,159 | +3 | 279 | 283 | 0.07% | +4 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,533 | 16,533 | 0 | 202 | 204 | 0.05% | +2 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 378 | 379 | 0.10% | +1 |
| ISHARES TR | 7,434 | 7,434 | 0 | 1,020 | 1,020 | 0.27% | 0 |
| NEW YORK CMNTY BANCORP INC | 12,882 | 12,908 | +26 | 41 | 42 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,883 | 1,883 | 0 | 344 | 344 | 0.09% | -0 |
| BLACKROCK CR ALLOCATION INCO | 56,370 | 56,239 | -131 | 603 | 602 | 0.16% | -0 |
| ENBRIDGE INC(ENB) | 13,925 | 14,135 | +210 | 504 | 503 | 0.13% | -1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 22,568 | 22,568 | 0 | 197 | 195 | 0.05% | -2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,553 | 19,553 | 0 | 191 | 189 | 0.05% | -2 |
| INNOVATE CORP(VATE) | 27,121 | 27,121 | 0 | 19 | 16 | 0.00% | -3 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,942 | 19,883 | -59 | 111 | 108 | 0.03% | -3 |
| ENZO BIOCHEM INC | 15,487 | 15,487 | 0 | 20 | 17 | 0.00% | -3 |
| CHEVRON CORP NEW(CVX) | 9,559 | 9,617 | +58 | 1,508 | 1,504 | 0.39% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,739 | 0 | 257 | 253 | 0.07% | -3 |
| PIMCO HIGH INCOME FD(PHK) | 12,479 | 12,028 | -451 | 62 | 58 | 0.02% | -4 |
| BLACKROCK CORE BD TR | 27,973 | 27,973 | 0 | 302 | 298 | 0.08% | -4 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 13,256 | 12,650 | -606 | 59 | 55 | 0.01% | -4 |
| BLACKROCK ENHANCED GOVT FD I | 30,875 | 30,875 | 0 | 293 | 288 | 0.08% | -5 |
| US BANCORP DEL(USB) | 5,275 | 5,821 | +546 | 236 | 231 | 0.06% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,793 | 15,793 | 0 | 113 | 107 | 0.03% | -6 |
| CISCO SYS INC(CSCO) | 10,116 | 10,479 | +363 | 505 | 498 | 0.13% | -7 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,347 | 13,510 | +163 | 464 | 457 | 0.12% | -7 |
| SPDR SER TR ST STR SP BIOT | 3,589 | 3,590 | +1 | 341 | 333 | 0.09% | -8 |
| BLACKROCK FLOATING RATE INC | 19,129 | 18,801 | -328 | 248 | 240 | 0.06% | -8 |
| CONSOLIDATED EDISON INC(ED) | 7,339 | 7,348 | +9 | 666 | 657 | 0.17% | -9 |
| PACKAGING CORP AMER(PKG) | 1,453 | 1,456 | +3 | 276 | 266 | 0.07% | -10 |
| EMERSON ELEC CO(EMR) | 3,290 | 3,293 | +3 | 373 | 363 | 0.09% | -10 |
| HCA HEALTHCARE INC(HCA) | 652 | 644 | -8 | 218 | 207 | 0.05% | -11 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 229 | 218 | 0.06% | -11 |
| VANGUARD WHITEHALL FDS | 3,976 | 3,965 | -11 | 481 | 470 | 0.12% | -11 |
| BLACKROCK INC(BLK) | 444 | 455 | +11 | 370 | 359 | 0.09% | -11 |
| RAYMOND JAMES FINL INC(RJF) | 3,910 | 3,966 | +56 | 502 | 490 | 0.13% | -12 |
| WESTERN DIGITAL CORP.(WDC) | 6,537 | 5,711 | -826 | 446 | 433 | 0.11% | -13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 144,659 | 144,347 | -312 | 1,193 | 1,179 | 0.31% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,864 | 4,879 | +15 | 459 | 445 | 0.12% | -15 |
| ISHARES TR | 3,209 | 3,213 | +4 | 600 | 585 | 0.15% | -15 |
| GABELLI EQUITY TR INC(GAB) | 58,236 | 58,189 | -47 | 321 | 303 | 0.08% | -19 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 92 | 72 | 0.02% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,802 | 12,548 | -254 | 539 | 516 | 0.13% | -23 |
| ALTRIA GROUP INC(MO) | 8,399 | 7,501 | -898 | 366 | 342 | 0.09% | -25 |
| UNION PAC CORP(UNP) | 1,895 | 1,948 | +53 | 466 | 441 | 0.12% | -25 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,125 | 12,605 | -520 | 309 | 283 | 0.07% | -26 |
| BOEING CO(BA) | 1,409 | 1,351 | -58 | 272 | 246 | 0.06% | -26 |
| INVESCO EXCH TRADED FD TR II | 11,880 | 11,122 | -758 | 527 | 494 | 0.13% | -33 |
| TRAVELERS COMPANIES INC(TRV) | 1,047 | 1,017 | -30 | 241 | 207 | 0.05% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 910 | 913 | +3 | 436 | 398 | 0.10% | -38 |
| METLIFE INC(MET) | 9,407 | 9,387 | -20 | 697 | 659 | 0.17% | -38 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,904 | 3,840 | -64 | 310 | 270 | 0.07% | -40 |