Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 382,020 | 381,221 | -799 | 236,031 | 253,962 | 58.39% | +17,930 |
| APPLE INC(AAPL) | 63,219 | 63,062 | -157 | 12,971 | 16,057 | 3.69% | +3,087 |
| INVESCO QQQ TR | 43,707 | 43,635 | -72 | 24,110 | 26,197 | 6.02% | +2,087 |
| ISHARES TR | 19,413 | 19,481 | +68 | 12,053 | 13,039 | 3.00% | +985 |
| ISHARES TR | 88,420 | 88,663 | +243 | 9,663 | 10,536 | 2.42% | +872 |
| INVESCO EXCH TRADED FD TR II | 9,218 | 106,197 | +96,979 | 438 | 1,232 | 0.28% | +793 |
| HOME DEPOT INC(HD) | 3,881 | 5,351 | +1,470 | 1,423 | 2,168 | 0.50% | +745 |
| ISHARES TR | 147,879 | 147,263 | -616 | 13,219 | 13,750 | 3.16% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,384 | 17,246 | -138 | 4,402 | 4,861 | 1.12% | +459 |
| WILLIAMS SONOMA INC(WSM) | 13,577 | 13,272 | -305 | 2,218 | 2,594 | 0.60% | +376 |
| JOHNSON & JOHNSON(JNJ) | 8,121 | 8,271 | +150 | 1,241 | 1,534 | 0.35% | +293 |
| WESTERN DIGITAL CORP(WDC) | 5,273 | 5,218 | -55 | 337 | 626 | 0.14% | +289 |
| ALPHABET INC(GOOG) | 4,250 | 4,231 | -19 | 749 | 1,028 | 0.24% | +279 |
| ISHARES TR | 30,339 | 30,268 | -71 | 4,029 | 4,301 | 0.99% | +272 |
| MORGAN STANLEY(MS) | 7,776 | 8,257 | +481 | 1,095 | 1,313 | 0.30% | +217 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,707 | +2,707 | 0 | 216 | 0.05% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,760 | +2,760 | 0 | 208 | 0.05% | +208 |
| CATERPILLAR INC(CAT) | 0 | 431 | +431 | 0 | 206 | 0.05% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,212 | +1,212 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE HIGH DV ETF | 34,169 | 34,138 | -31 | 4,004 | 4,180 | 0.96% | +177 |
| SPDR SERIES TRUST ST STR SP DIV | 43,896 | 43,799 | -97 | 5,958 | 6,134 | 1.41% | +176 |
| WALMART INC(WMT) | 17,740 | 18,312 | +572 | 1,735 | 1,887 | 0.43% | +153 |
| SPDR SERIES TRUST ST STR PFD ETF | 111,752 | 111,663 | -89 | 3,549 | 3,693 | 0.85% | +143 |
| BANK NEW YORK MELLON CORP | 6,979 | 7,014 | +35 | 636 | 764 | 0.18% | +128 |
| ALPHABET INC(GOOG) | 2,010 | 1,989 | -21 | 357 | 484 | 0.11% | +128 |
| ISHARES TR | 7,362 | 7,331 | -31 | 931 | 1,058 | 0.24% | +127 |
| CHEVRON CORP NEW(CVX) | 8,733 | 8,781 | +48 | 1,250 | 1,364 | 0.31% | +113 |
| QUALCOMM INC(QCOM) | 12,952 | 13,045 | +93 | 2,063 | 2,170 | 0.50% | +108 |
| ISHARES TR | 117,964 | 117,841 | -123 | 3,619 | 3,726 | 0.86% | +107 |
| TESLA INC(TSLA) | 1,114 | 1,035 | -79 | 354 | 460 | 0.11% | +106 |
| ORACLE CORP(ORCL) | 1,651 | 1,651 | 0 | 361 | 464 | 0.11% | +103 |
| GENERAL DYNAMICS CORP(GD) | 2,005 | 2,004 | -1 | 585 | 683 | 0.16% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 911 | 906 | -5 | 456 | 552 | 0.13% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 3,996 | 3,976 | -20 | 1,158 | 1,254 | 0.29% | +96 |
| MICROSOFT CORP(MSFT) | 4,747 | 4,734 | -13 | 2,361 | 2,452 | 0.56% | +91 |
| INTEL CORP(INTC) | 11,004 | 9,824 | -1,180 | 246 | 330 | 0.08% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,167 | 13,107 | -60 | 1,075 | 1,143 | 0.26% | +68 |
| ENBRIDGE INC(ENB) | 13,499 | 13,420 | -79 | 612 | 677 | 0.16% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,689 | +3 | 781 | 843 | 0.19% | +62 |
| NUVEEN S&P 500 BUY-WRITE INC | 96,095 | 96,046 | -49 | 1,334 | 1,387 | 0.32% | +53 |
| LOWES COS INC(LOW) | 1,700 | 1,691 | -9 | 377 | 425 | 0.10% | +48 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 228 | 276 | 0.06% | +48 |
| AMERICAN ELEC PWR CO INC | 5,494 | 5,484 | -10 | 570 | 617 | 0.14% | +47 |
| VANGUARD INDEX FDS | 980 | 982 | +2 | 557 | 601 | 0.14% | +45 |
| TJX COS INC NEW(TJX) | 2,284 | 2,249 | -35 | 282 | 325 | 0.07% | +43 |
| NVIDIA CORPORATION(NVDA) | 1,488 | 1,488 | 0 | 235 | 278 | 0.06% | +43 |
| ISHARES TR | 19,261 | 19,077 | -184 | 2,741 | 2,783 | 0.64% | +42 |
| AMAZON COM INC(AMZN) | 4,395 | 4,570 | +175 | 964 | 1,003 | 0.23% | +39 |
| SOUTHERN CO(SO) | 8,552 | 8,683 | +131 | 785 | 823 | 0.19% | +38 |
| ISHARES TR | 3,230 | 3,234 | +4 | 631 | 668 | 0.15% | +37 |
| PACKAGING CORP AMER(PKG) | 1,238 | 1,236 | -2 | 233 | 269 | 0.06% | +36 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 21,416 | 21,365 | -51 | 457 | 491 | 0.11% | +34 |
| NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | 59,944 | 0 | 860 | 893 | 0.21% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 916 | +1 | 285 | 316 | 0.07% | +31 |
| EXXON MOBIL CORP | 5,294 | 5,325 | +31 | 571 | 600 | 0.14% | +30 |
| VANGUARD ADMIRAL FDS INC | 2,321 | 2,332 | +11 | 438 | 465 | 0.11% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 3,126 | 2,923 | -203 | 479 | 505 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,736 | 4,767 | +31 | 402 | 426 | 0.10% | +24 |
| PFIZER INC(PFE) | 16,557 | 16,636 | +79 | 401 | 424 | 0.10% | +23 |
| VANGUARD WHITEHALL FDS | 3,242 | 3,224 | -18 | 432 | 454 | 0.10% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,631 | 1,631 | 0 | 403 | 425 | 0.10% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,886 | 1,887 | +1 | 386 | 407 | 0.09% | +21 |
| HCA HEALTHCARE INC(HCA) | 631 | 615 | -16 | 242 | 262 | 0.06% | +20 |
| HONEYWELL INTL INC(HON) | 1,991 | 2,297 | +306 | 464 | 484 | 0.11% | +20 |
| DNP SELECT INCOME FD INC(DNP) | 104,625 | 104,276 | -349 | 1,024 | 1,044 | 0.24% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,428 | +1 | 455 | 474 | 0.11% | +19 |
| US BANCORP DEL(USB) | 5,404 | 5,453 | +49 | 245 | 264 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,542 | 12,545 | +3 | 657 | 676 | 0.16% | +19 |
| MCKESSON CORP(MCK) | 454 | 454 | 0 | 333 | 351 | 0.08% | +18 |
| PEPSICO INC(PEP) | 1,862 | 1,878 | +16 | 246 | 264 | 0.06% | +18 |
| METLIFE INC(MET) | 8,584 | 8,590 | +6 | 690 | 708 | 0.16% | +17 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 224 | 241 | 0.06% | +17 |
| CONOCOPHILLIPS(COP) | 3,318 | 3,322 | +4 | 298 | 314 | 0.07% | +16 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 137,062 | 135,557 | -1,505 | 1,218 | 1,235 | 0.28% | +16 |
| INVESCO EXCH TRADED FD TR II | 9,218 | 9,186 | -32 | 438 | 454 | 0.10% | +16 |
| GABELLI EQUITY TR INC(GAB) | 57,639 | 57,518 | -121 | 335 | 350 | 0.08% | +15 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 89,471 | 89,054 | -417 | 718 | 730 | 0.17% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,021 | 1,022 | +1 | 273 | 285 | 0.07% | +12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,450 | 16,450 | 0 | 196 | 207 | 0.05% | +11 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 389 | 399 | 0.09% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,857 | 18,704 | -153 | 816 | 822 | 0.19% | +6 |
| SHELL PLC(SHEL) | 4,256 | 4,250 | -6 | 300 | 304 | 0.07% | +4 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,001 | 19,001 | 0 | 118 | 123 | 0.03% | +4 |
| BLACKROCK CR ALLOCATION INCO | 54,367 | 54,094 | -273 | 594 | 598 | 0.14% | +4 |
| CONSOLIDATED EDISON INC(ED) | 7,380 | 7,388 | +8 | 741 | 743 | 0.17% | +2 |
| PIMCO HIGH INCOME FD(PHK) | 11,511 | 11,389 | -122 | 55 | 57 | 0.01% | +2 |
| AMGEN INC(AMGN) | 944 | 936 | -8 | 263 | 264 | 0.06% | +1 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 11,623 | 11,444 | -179 | 50 | 50 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,647 | 1,592 | -55 | 222 | 222 | 0.05% | -0 |
| BOEING CO(BA) | 1,158 | 1,111 | -47 | 243 | 240 | 0.06% | -3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,357 | 19,520 | +163 | 189 | 185 | 0.04% | -3 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,082 | 13,051 | -31 | 317 | 312 | 0.07% | -4 |
| EMERSON ELEC CO(EMR) | 2,575 | 2,577 | +2 | 343 | 338 | 0.08% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 91 | 85 | 0.02% | -6 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,639 | 21,639 | 0 | 183 | 177 | 0.04% | -6 |
| BLACKROCK FLOATING RATE INC | 17,710 | 17,667 | -43 | 222 | 215 | 0.05% | -7 |
| KINDER MORGAN INC DEL(KMI) | 7,376 | 7,376 | 0 | 217 | 209 | 0.05% | -8 |
| BLACKROCK CORE BD TR | 25,422 | 24,009 | -1,413 | 247 | 239 | 0.05% | -8 |
| AT&T INC(T) | 14,407 | 14,413 | +6 | 417 | 407 | 0.09% | -10 |
| CISCO SYS INC(CSCO) | 9,131 | 9,107 | -24 | 634 | 623 | 0.14% | -10 |