Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 396,016 | 394,778 | -1,238 | 215,520 | 226,508 | 55.59% | +10,988 |
| APPLE INC(AAPL) | 69,955 | 70,043 | +88 | 14,734 | 16,466 | 4.04% | +1,732 |
| ISHARES TR | 92,217 | 91,743 | -474 | 9,836 | 10,730 | 2.63% | +894 |
| INVESCO EXCH TRADED FD TR II | 11,122 | 107,452 | +96,330 | 494 | 1,327 | 0.33% | +833 |
| SPDR SER TR ST STR P500GRW | 0 | 8,615 | +8,615 | 0 | 714 | 0.18% | +714 |
| SPDR SER TR ST STR SP DIV | 46,580 | 46,488 | -92 | 5,924 | 6,603 | 1.62% | +679 |
| ISHARES TR | 154,655 | 152,929 | -1,726 | 12,114 | 12,789 | 3.14% | +675 |
| INVESCO QQQ TR | 47,471 | 47,806 | +335 | 22,744 | 23,333 | 5.73% | +589 |
| ISHARES TR | 19,628 | 19,637 | +9 | 10,741 | 11,327 | 2.78% | +586 |
| ISHARES TR | 32,093 | 32,041 | -52 | 3,883 | 4,328 | 1.06% | +445 |
| META PLATFORMS INC(META) | 5,242 | 5,381 | +139 | 2,643 | 3,081 | 0.76% | +438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,772 | 20,698 | +1,926 | 4,247 | 4,673 | 1.15% | +426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,606 | 8,611 | +5 | 1,488 | 1,904 | 0.47% | +415 |
| ABBVIE INC(ABBV) | 0 | 663 | +663 | 0 | 405 | 0.10% | +405 |
| ISHARES TR CORE HIGH DV ETF | 35,867 | 35,788 | -79 | 3,899 | 4,209 | 1.03% | +311 |
| HOME DEPOT INC(HD) | 4,007 | 3,995 | -12 | 1,379 | 1,665 | 0.41% | +286 |
| ISHARES TR | 19,335 | 19,278 | -57 | 2,309 | 2,577 | 0.63% | +268 |
| MORGAN STANLEY(MS) | 7,733 | 7,715 | -18 | 752 | 1,012 | 0.25% | +261 |
| WALMART INC(WMT) | 19,390 | 19,414 | +24 | 1,313 | 1,568 | 0.38% | +255 |
| CVS HEALTH CORP(CVS) | 0 | 2,787 | +2,787 | 0 | 253 | 0.06% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 657 | +657 | 0 | 225 | 0.06% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 1,900 | 1,897 | -3 | 887 | 1,109 | 0.27% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 443 | +443 | 0 | 219 | 0.05% | +219 |
| METLIFE INC(MET) | 9,387 | 9,341 | -46 | 659 | 870 | 0.21% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 124,735 | 124,459 | -276 | 3,935 | 4,136 | 1.01% | +200 |
| DNP SELECT INCOME FD INC(DNP) | 107,158 | 107,192 | +34 | 881 | 1,076 | 0.26% | +195 |
| SPDR SER TR ST STR PFD ETF | 116,584 | 116,370 | -214 | 3,956 | 4,150 | 1.02% | +194 |
| WILLIAMS SONOMA INC(WSM) | 7,204 | 14,286 | +7,082 | 2,034 | 2,213 | 0.54% | +179 |
| ENERGY TRANSFER L P(ET) | 0 | 10,777 | +10,777 | 0 | 173 | 0.04% | +173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,765 | 13,726 | -39 | 938 | 1,109 | 0.27% | +171 |
| COCA COLA CO(KO) | 19,331 | 19,314 | -17 | 1,230 | 1,388 | 0.34% | +157 |
| LOWES COS INC(LOW) | 1,997 | 2,166 | +169 | 440 | 587 | 0.14% | +146 |
| TESLA INC(TSLA) | 2,067 | 2,067 | 0 | 409 | 541 | 0.13% | +132 |
| AT&T INC(T) | 41,785 | 41,804 | +19 | 799 | 920 | 0.23% | +121 |
| SOUTHERN CO(SO) | 8,787 | 8,826 | +39 | 682 | 796 | 0.20% | +114 |
| CONSOLIDATED EDISON INC(ED) | 7,348 | 7,355 | +7 | 657 | 766 | 0.19% | +109 |
| JOHNSON & JOHNSON(JNJ) | 8,902 | 8,700 | -202 | 1,301 | 1,410 | 0.35% | +109 |
| KROGER CO(KR) | 12,554 | 12,608 | +54 | 627 | 722 | 0.18% | +96 |
| BLACKROCK INC(BLK) | 455 | 458 | +3 | 359 | 451 | 0.11% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 913 | 916 | +3 | 398 | 484 | 0.12% | +85 |
| BANK NEW YORK MELLON CORP | 6,818 | 6,867 | +49 | 408 | 493 | 0.12% | +85 |
| AMERICAN ELEC PWR CO INC | 5,615 | 5,626 | +11 | 493 | 577 | 0.14% | +85 |
| S&P GLOBAL INC(SPGI) | 1,087 | 1,088 | +1 | 485 | 562 | 0.14% | +77 |
| ENBRIDGE INC(ENB) | 14,135 | 14,106 | -29 | 503 | 573 | 0.14% | +70 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 144,347 | 144,282 | -65 | 1,179 | 1,248 | 0.31% | +69 |
| INVESCO EXCH TRADED FD TR II | 11,122 | 11,107 | -15 | 494 | 562 | 0.14% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,553 | 1,557 | +4 | 360 | 422 | 0.10% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 807 | +3 | 409 | 472 | 0.12% | +62 |
| ISHARES TR | 7,434 | 7,434 | 0 | 1,020 | 1,082 | 0.27% | +62 |
| CISCO SYS INC(CSCO) | 10,479 | 10,515 | +36 | 498 | 560 | 0.14% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,752 | 22,254 | -498 | 938 | 999 | 0.25% | +61 |
| DEERE & CO(DE) | 1,245 | 1,259 | +14 | 465 | 525 | 0.13% | +60 |
| HCA HEALTHCARE INC(HCA) | 644 | 645 | +1 | 207 | 262 | 0.06% | +55 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,523 | 90,566 | +43 | 676 | 731 | 0.18% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,548 | 12,552 | +4 | 516 | 569 | 0.14% | +53 |
| EXXON MOBIL CORP | 6,626 | 6,960 | +334 | 763 | 816 | 0.20% | +53 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,338 | 2,339 | +1 | 413 | 465 | 0.11% | +52 |
| VANGUARD ADMIRAL FDS INC | 3,064 | 3,081 | +17 | 539 | 588 | 0.14% | +49 |
| ISHARES TR | 3,213 | 3,211 | -2 | 585 | 633 | 0.16% | +48 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,797 | 60,613 | -184 | 852 | 900 | 0.22% | +48 |
| ORACLE CORP(ORCL) | 1,649 | 1,650 | +1 | 233 | 281 | 0.07% | +48 |
| MICROSOFT CORP(MSFT) | 5,522 | 5,810 | +288 | 2,468 | 2,516 | 0.62% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 2,008 | 1,993 | -15 | 476 | 522 | 0.13% | +46 |
| PROCTER AND GAMBLE CO(PG) | 5,125 | 5,134 | +9 | 845 | 889 | 0.22% | +44 |
| BRITISH AMERN TOB PLC(BTI) | 9,159 | 8,941 | -218 | 283 | 327 | 0.08% | +44 |
| COLGATE PALMOLIVE CO(CL) | 6,679 | 6,661 | -18 | 648 | 691 | 0.17% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,564 | 6,568 | +4 | 503 | 545 | 0.13% | +42 |
| TEXAS INSTRS INC(TXN) | 3,632 | 3,618 | -14 | 706 | 747 | 0.18% | +41 |
| UNION PAC CORP(UNP) | 1,948 | 1,953 | +5 | 441 | 481 | 0.12% | +41 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,966 | +1 | 470 | 508 | 0.12% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 4,578 | 4,559 | -19 | 926 | 961 | 0.24% | +35 |
| US BANCORP DEL(USB) | 5,821 | 5,782 | -39 | 231 | 264 | 0.06% | +33 |
| BLACKROCK CR ALLOCATION INCO | 56,239 | 56,266 | +27 | 602 | 635 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,738 | 1,741 | +3 | 317 | 349 | 0.09% | +32 |
| PACKAGING CORP AMER(PKG) | 1,456 | 1,372 | -84 | 266 | 296 | 0.07% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,883 | 1,886 | +3 | 344 | 374 | 0.09% | +30 |
| ALPHABET INC(GOOG) | 2,700 | 3,136 | +436 | 495 | 524 | 0.13% | +29 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,605 | 11,969 | -636 | 283 | 312 | 0.08% | +28 |
| VANGUARD INDEX FDS | 973 | 974 | +1 | 487 | 514 | 0.13% | +27 |
| BLACKROCK CORE BD TR | 27,973 | 26,921 | -1,052 | 298 | 324 | 0.08% | +26 |
| GENERAL DYNAMICS CORP(GD) | 2,343 | 2,332 | -11 | 680 | 705 | 0.17% | +25 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,159 | 47,122 | -37 | 770 | 791 | 0.19% | +21 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,510 | 13,669 | +159 | 457 | 477 | 0.12% | +20 |
| BLACKROCK ENHANCED GOVT FD I | 30,875 | 30,875 | 0 | 288 | 309 | 0.08% | +20 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 218 | 237 | 0.06% | +19 |
| NUVEEN S&P 500 BUY-WRITE INC | 97,131 | 96,937 | -194 | 1,311 | 1,330 | 0.33% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,766 | +27 | 253 | 272 | 0.07% | +19 |
| TJX COS INC NEW(TJX) | 2,320 | 2,326 | +6 | 255 | 273 | 0.07% | +18 |
| GABELLI EQUITY TR INC(GAB) | 58,189 | 58,116 | -73 | 303 | 319 | 0.08% | +16 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 379 | 395 | 0.10% | +16 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,533 | 16,533 | 0 | 204 | 217 | 0.05% | +12 |
| PEPSICO INC(PEP) | 1,804 | 1,816 | +12 | 298 | 309 | 0.08% | +11 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,883 | 19,252 | -631 | 108 | 119 | 0.03% | +11 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 72 | 82 | 0.02% | +10 |
| COSTCO WHSL CORP NEW(COST) | 513 | 502 | -11 | 436 | 445 | 0.11% | +9 |
| AMGEN INC(AMGN) | 950 | 950 | 0 | 297 | 306 | 0.08% | +9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,553 | 19,553 | 0 | 189 | 197 | 0.05% | +7 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,840 | 3,840 | 0 | 270 | 277 | 0.07% | +7 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 16,252 | 16,252 | 0 | 201 | 204 | 0.05% | +4 |