Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 43,707 | +43,707 | 0 | 24,110 | 5.97% | +24,110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 382,020 | +382,020 | 0 | 236,031 | 58.44% | +236,031 |
| ISHARES TR | 0 | 19,413 | +19,413 | 0 | 12,053 | 2.98% | +12,053 |
| ISHARES TR | 149,407 | 147,879 | -1,528 | 12,211 | 13,219 | 3.27% | +1,008 |
| META PLATFORMS INC(META) | 4,942 | 4,902 | -40 | 2,848 | 3,618 | 0.90% | +770 |
| MICROSOFT CORP(MSFT) | 0 | 4,747 | +4,747 | 0 | 2,361 | 0.58% | +2,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,384 | +17,384 | 0 | 4,402 | 1.09% | +4,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,286 | 8,132 | -154 | 2,060 | 2,397 | 0.59% | +337 |
| ISHARES TR | 0 | 88,420 | +88,420 | 0 | 9,663 | 2.39% | +9,663 |
| BOEING CO(BA) | 0 | 1,158 | +1,158 | 0 | 243 | 0.06% | +243 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,488 | +1,488 | 0 | 235 | 0.06% | +235 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 19,334 | 19,261 | -73 | 2,517 | 2,741 | 0.68% | +224 |
| DISNEY WALT CO(DIS) | 9,719 | 9,285 | -434 | 959 | 1,151 | 0.29% | +192 |
| MORGAN STANLEY(MS) | 7,755 | 7,776 | +21 | 905 | 1,095 | 0.27% | +191 |
| WALMART INC(WMT) | 18,172 | 17,740 | -432 | 1,595 | 1,735 | 0.43% | +139 |
| ORACLE CORP(ORCL) | 1,697 | 1,651 | -46 | 237 | 361 | 0.09% | +124 |
| AMAZON COM INC(AMZN) | 4,430 | 4,395 | -35 | 843 | 964 | 0.24% | +121 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,273 | +5,273 | 0 | 337 | 0.08% | +337 |
| ALPHABET INC(GOOG) | 0 | 4,250 | +4,250 | 0 | 749 | 0.19% | +749 |
| TEXAS INSTRS INC(TXN) | 3,272 | 3,202 | -70 | 588 | 665 | 0.16% | +77 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 96,095 | +96,095 | 0 | 1,334 | 0.33% | +1,334 |
| QUALCOMM INC(QCOM) | 12,985 | 12,952 | -33 | 1,995 | 2,063 | 0.51% | +68 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 21,478 | 21,416 | -62 | 397 | 457 | 0.11% | +61 |
| FUBOTV INC | 57,953 | 57,953 | 0 | 169 | 224 | 0.06% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 4,502 | 3,996 | -506 | 1,104 | 1,158 | 0.29% | +54 |
| BANK NEW YORK MELLON CORP | 6,945 | 6,979 | +34 | 582 | 636 | 0.16% | +53 |
| VANGUARD INDEX FDS | 980 | 980 | 0 | 504 | 557 | 0.14% | +53 |
| BRITISH AMERN TOB PLC(BTI) | 8,165 | 8,165 | 0 | 338 | 386 | 0.10% | +49 |
| CISCO SYS INC(CSCO) | 9,550 | 9,131 | -419 | 589 | 634 | 0.16% | +44 |
| RAYMOND JAMES FINL INC(RJF) | 3,139 | 3,126 | -13 | 436 | 479 | 0.12% | +43 |
| ALPHABET INC(GOOG) | 2,008 | 2,010 | +2 | 314 | 357 | 0.09% | +43 |
| HONEYWELL INTL INC(HON) | 1,996 | 1,991 | -5 | 423 | 464 | 0.11% | +41 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,145 | 13,082 | -63 | 277 | 317 | 0.08% | +39 |
| EMERSON ELEC CO(EMR) | 2,782 | 2,575 | -207 | 305 | 343 | 0.09% | +38 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 46,859 | 46,784 | -75 | 792 | 830 | 0.21% | +38 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 14,066 | 14,115 | +49 | 539 | 576 | 0.14% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,559 | 1,427 | -132 | 419 | 455 | 0.11% | +36 |
| GENERAL DYNAMICS CORP(GD) | 2,019 | 2,005 | -14 | 550 | 585 | 0.14% | +34 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,577 | +13,577 | 0 | 2,218 | 0.55% | +2,218 |
| HCA HEALTHCARE INC(HCA) | 630 | 631 | +1 | 218 | 242 | 0.06% | +24 |
| MCKESSON CORP(MCK) | 459 | 454 | -5 | 309 | 333 | 0.08% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,888 | 1,886 | -2 | 366 | 386 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,805 | 12,542 | -263 | 638 | 657 | 0.16% | +19 |
| US BANCORP DEL(USB) | 5,346 | 5,404 | +58 | 226 | 245 | 0.06% | +19 |
| S&P GLOBAL INC(SPGI) | 1,090 | 1,085 | -5 | 554 | 572 | 0.14% | +18 |
| GABELLI EQUITY TR INC(GAB) | 57,755 | 57,639 | -116 | 318 | 335 | 0.08% | +17 |
| ISHARES TR | 3,234 | 3,230 | -4 | 616 | 631 | 0.16% | +15 |
| VANGUARD WHITEHALL FDS | 3,245 | 3,242 | -3 | 419 | 432 | 0.11% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,471 | 13,167 | -304 | 1,062 | 1,075 | 0.27% | +13 |
| KROGER CO(KR) | 11,255 | 10,784 | -471 | 762 | 774 | 0.19% | +12 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,835 | 11,649 | -186 | 302 | 314 | 0.08% | +12 |
| TESLA INC(TSLA) | 0 | 1,114 | +1,114 | 0 | 354 | 0.09% | +354 |
| AT&T INC(T) | 0 | 14,407 | +14,407 | 0 | 417 | 0.10% | +417 |
| COSTCO WHSL CORP NEW(COST) | 510 | 497 | -13 | 483 | 492 | 0.12% | +9 |
| KINDER MORGAN INC DEL(KMI) | 7,376 | 7,376 | 0 | 210 | 217 | 0.05% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,564 | 1,561 | -3 | 379 | 385 | 0.10% | +6 |
| DEERE & CO(DE) | 1,249 | 1,165 | -84 | 586 | 592 | 0.15% | +6 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 223 | 228 | 0.06% | +5 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,057 | 19,001 | -56 | 114 | 118 | 0.03% | +5 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 384 | 389 | 0.10% | +5 |
| TJX COS INC NEW(TJX) | 2,281 | 2,284 | +3 | 278 | 282 | 0.07% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 89,654 | 89,471 | -183 | 714 | 718 | 0.18% | +4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 87 | 91 | 0.02% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,020 | 1,021 | +1 | 270 | 273 | 0.07% | +3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,500 | 19,357 | -143 | 187 | 189 | 0.05% | +2 |
| METLIFE INC(MET) | 8,576 | 8,584 | +8 | 689 | 690 | 0.17% | +2 |
| BLACKROCK FLOATING RATE INC | 17,744 | 17,710 | -34 | 220 | 222 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 0 | 3,881 | +3,881 | 0 | 1,423 | 0.35% | +1,423 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 141,593 | 137,062 | -4,531 | 1,218 | 1,218 | 0.30% | +1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,685 | 21,639 | -46 | 184 | 183 | 0.05% | -0 |
| WESTERN ASSET HIGH INCOM FD | 12,254 | 11,623 | -631 | 51 | 50 | 0.01% | -1 |
| BLACKROCK CR ALLOCATION INCO | 55,657 | 54,367 | -1,290 | 597 | 594 | 0.15% | -3 |
| PIMCO HIGH INCOME FD(PHK) | 12,028 | 11,511 | -517 | 59 | 55 | 0.01% | -4 |
| ENBRIDGE INC(ENB) | 13,908 | 13,499 | -409 | 616 | 612 | 0.15% | -4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,578 | 6,571 | -7 | 537 | 532 | 0.13% | -5 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,462 | 16,450 | -12 | 201 | 196 | 0.05% | -5 |
| ENZO BIOCHEM INC | 15,487 | 0 | -15,487 | 6 | 0 | — | -6 |
| ALTRIA GROUP INC(MO) | 6,067 | 6,108 | +41 | 364 | 358 | 0.09% | -6 |
| SPDR SERIES TRUST ST STR SP DIV | 43,977 | 43,896 | -81 | 5,967 | 5,958 | 1.48% | -9 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,022 | 59,944 | -78 | 870 | 860 | 0.21% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 910 | 911 | +1 | 466 | 456 | 0.11% | -10 |
| INVESCO EXCH TRADED FD TR II | 106,253 | 106,190 | -63 | 1,192 | 1,182 | 0.29% | -10 |
| ISHARES TR | 7,386 | 7,362 | -24 | 945 | 931 | 0.23% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 1,782 | 1,686 | -96 | 796 | 781 | 0.19% | -15 |
| COLGATE PALMOLIVE CO(CL) | 6,131 | 6,135 | +4 | 574 | 558 | 0.14% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,698 | 1,631 | -67 | 421 | 403 | 0.10% | -18 |
| SHELL PLC(SHEL) | 4,377 | 4,256 | -121 | 321 | 300 | 0.07% | -21 |
| INVESCO EXCH TRADED FD TR II | 9,260 | 9,218 | -42 | 465 | 438 | 0.11% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,705 | 1,647 | -58 | 249 | 222 | 0.05% | -27 |
| DNP SELECT INCOME FD INC(DNP) | 106,325 | 104,625 | -1,700 | 1,052 | 1,024 | 0.25% | -27 |
| PFIZER INC(PFE) | 17,000 | 16,557 | -443 | 431 | 401 | 0.10% | -29 |
| PACKAGING CORP AMER(PKG) | 1,327 | 1,238 | -89 | 263 | 233 | 0.06% | -29 |
| BLACKROCK CORE BD TR | 25,553 | 25,422 | -131 | 277 | 247 | 0.06% | -30 |
| PEPSICO INC(PEP) | 1,845 | 1,862 | +17 | 277 | 246 | 0.06% | -31 |
| UNION PAC CORP(UNP) | 1,708 | 1,616 | -92 | 404 | 372 | 0.09% | -32 |
| SOUTHERN CO(SO) | 8,909 | 8,552 | -357 | 819 | 785 | 0.19% | -34 |
| LOWES COS INC(LOW) | 1,781 | 1,700 | -81 | 415 | 377 | 0.09% | -38 |
| AMGEN INC(AMGN) | 972 | 944 | -28 | 303 | 263 | 0.07% | -39 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,470 | 3,515 | +45 | 244 | 203 | 0.05% | -41 |