Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 48,825 | +48,825 | 0 | 19,995 | 5.67% | +19,995 |
| SPDR S&P 500 ETF TR(SPY) | 404,978 | 405,279 | +301 | 173,120 | 192,633 | 54.62% | +19,513 |
| APPLE INC(AAPL) | 69,479 | 69,901 | +422 | 11,896 | 13,458 | 3.82% | +1,563 |
| ISHARES TR | 93,934 | 94,880 | +946 | 8,861 | 10,271 | 2.91% | +1,410 |
| ISHARES TR | 156,765 | 158,255 | +1,490 | 10,804 | 11,925 | 3.38% | +1,120 |
| ISHARES TR | 19,176 | 19,381 | +205 | 8,235 | 9,257 | 2.62% | +1,022 |
| INVESCO EXCH TRADED FD TR II | 12,425 | 107,637 | +95,212 | 487 | 1,235 | 0.35% | +748 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 91,169 | +91,169 | 0 | 616 | 0.17% | +616 |
| QUALCOMM INC(QCOM) | 14,635 | 14,694 | +59 | 1,625 | 2,125 | 0.60% | +500 |
| GENERAL MLS INC(GIS) | 0 | 7,080 | +7,080 | 0 | 461 | 0.13% | +461 |
| SPDR SER TR ST STR SP DIV | 48,126 | 47,870 | -256 | 5,535 | 5,982 | 1.70% | +447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,483 | 18,586 | -897 | 3,194 | 3,578 | 1.01% | +384 |
| WILLIAMS SONOMA INC(WSM) | 7,283 | 7,363 | +80 | 1,132 | 1,486 | 0.42% | +354 |
| INTEL CORP(INTC) | 23,494 | 23,562 | +68 | 835 | 1,184 | 0.34% | +349 |
| MICROSOFT CORP(MSFT) | 5,197 | 5,286 | +89 | 1,641 | 1,988 | 0.56% | +347 |
| ISHARES TR | 33,152 | 32,977 | -175 | 3,568 | 3,866 | 1.10% | +297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,966 | 17,210 | +6,244 | 364 | 647 | 0.18% | +283 |
| META PLATFORMS INC(META) | 4,965 | 5,004 | +39 | 1,491 | 1,771 | 0.50% | +281 |
| ISHARES TR | 19,194 | 19,310 | +116 | 1,936 | 2,208 | 0.63% | +272 |
| MCKESSON CORP(MCK) | 0 | 470 | +470 | 0 | 218 | 0.06% | +218 |
| CVS HEALTH CORP(CVS) | 0 | 2,748 | +2,748 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 212 | 0.06% | +212 |
| US BANCORP DEL(USB) | 0 | 4,893 | +4,893 | 0 | 212 | 0.06% | +212 |
| SOUTHERN CO(SO) | 6,257 | 8,760 | +2,503 | 405 | 614 | 0.17% | +209 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,255 | +7,255 | 0 | 207 | 0.06% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,786 | +2,786 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 3,552 | 4,258 | +706 | 452 | 647 | 0.18% | +195 |
| HOME DEPOT INC(HD) | 3,964 | 4,010 | +46 | 1,198 | 1,390 | 0.39% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,661 | 8,575 | -86 | 1,215 | 1,402 | 0.40% | +187 |
| JPMORGAN CHASE & CO(JPM) | 4,305 | 4,473 | +168 | 624 | 761 | 0.22% | +137 |
| ISHARES TR | 126,987 | 126,547 | -440 | 3,829 | 3,947 | 1.12% | +118 |
| SPDR SER TR ST STR PFD ETF | 119,723 | 119,287 | -436 | 3,886 | 3,998 | 1.13% | +112 |
| MORGAN STANLEY(MS) | 7,429 | 7,709 | +280 | 607 | 719 | 0.20% | +112 |
| COCA COLA CO(KO) | 18,475 | 19,333 | +858 | 1,034 | 1,139 | 0.32% | +105 |
| ISHARES TR | 7,433 | 7,434 | +1 | 909 | 1,010 | 0.29% | +101 |
| BOEING CO(BA) | 1,409 | 1,409 | 0 | 270 | 367 | 0.10% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,981 | 23,946 | -1,035 | 810 | 903 | 0.26% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,732 | 2,305 | +573 | 223 | 314 | 0.09% | +91 |
| ISHARES TR CORE HIGH DV ETF | 37,713 | 37,454 | -259 | 3,729 | 3,820 | 1.08% | +90 |
| BLACKROCK INC(BLK) | 420 | 444 | +24 | 272 | 361 | 0.10% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 1,867 | 1,879 | +12 | 763 | 852 | 0.24% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 2,235 | 2,292 | +57 | 515 | 600 | 0.17% | +86 |
| AT&T INC(T) | 41,497 | 42,237 | +740 | 623 | 709 | 0.20% | +85 |
| S&P GLOBAL INC(SPGI) | 1,080 | 1,085 | +5 | 395 | 478 | 0.14% | +83 |
| LULULEMON ATHLETICA INC(LULU) | 579 | 590 | +11 | 223 | 302 | 0.09% | +78 |
| GENERAL DYNAMICS CORP(GD) | 2,425 | 2,357 | -68 | 536 | 612 | 0.17% | +76 |
| COSTCO WHSL CORP NEW(COST) | 453 | 500 | +47 | 256 | 330 | 0.09% | +74 |
| HONEYWELL INTL INC(HON) | 1,517 | 1,686 | +169 | 280 | 354 | 0.10% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,451 | 1,545 | +94 | 217 | 289 | 0.08% | +73 |
| BANK NEW YORK MELLON CORP | 6,846 | 6,937 | +91 | 292 | 361 | 0.10% | +69 |
| ISHARES TR | 3,167 | 3,196 | +29 | 487 | 556 | 0.16% | +69 |
| ELI LILLY & CO(LLY) | 2,055 | 2,009 | -46 | 1,104 | 1,171 | 0.33% | +67 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,848 | 7,475 | +627 | 471 | 538 | 0.15% | +67 |
| MCDONALDS CORP(MCD) | 937 | 1,051 | +114 | 247 | 312 | 0.09% | +65 |
| COLGATE PALMOLIVE CO(CL) | 6,750 | 6,770 | +20 | 480 | 540 | 0.15% | +60 |
| SPDR SER TR ST STR SP BIOT | 3,589 | 3,589 | 0 | 262 | 320 | 0.09% | +58 |
| NVIDIA CORPORATION(NVDA) | 685 | 714 | +29 | 298 | 354 | 0.10% | +56 |
| UNION PAC CORP(UNP) | 2,097 | 1,960 | -137 | 427 | 481 | 0.14% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,409 | 16,101 | -308 | 967 | 1,020 | 0.29% | +53 |
| RAYMOND JAMES FINL INC(RJF) | 3,847 | 3,922 | +75 | 386 | 437 | 0.12% | +51 |
| GLADSTONE CAPITAL CORP(GLAD) | 47,194 | 47,004 | -190 | 455 | 503 | 0.14% | +48 |
| ALPHABET INC(GOOG) | 4,127 | 4,197 | +70 | 540 | 586 | 0.17% | +46 |
| AMERICAN ELEC PWR CO INC | 5,369 | 5,537 | +168 | 404 | 450 | 0.13% | +46 |
| WESTERN DIGITAL CORP.(WDC) | 6,635 | 6,635 | 0 | 303 | 347 | 0.10% | +45 |
| VANGUARD INDEX FDS | 967 | 972 | +5 | 380 | 425 | 0.12% | +45 |
| TEXAS INSTRS INC(TXN) | 3,619 | 3,637 | +18 | 575 | 620 | 0.18% | +45 |
| VANGUARD ADMIRAL FDS INC | 2,101 | 2,122 | +21 | 312 | 356 | 0.10% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 873 | 908 | +35 | 384 | 425 | 0.12% | +41 |
| CONSOLIDATED EDISON INC(ED) | 7,322 | 7,331 | +9 | 626 | 667 | 0.19% | +41 |
| LOWES COS INC(LOW) | 1,653 | 1,724 | +71 | 344 | 384 | 0.11% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 749 | 794 | +45 | 378 | 418 | 0.12% | +40 |
| INVESCO EXCH TRADED FD TR II | 12,425 | 12,420 | -5 | 487 | 527 | 0.15% | +40 |
| BLACKROCK CR ALLOCATION INCO | 56,687 | 56,687 | 0 | 549 | 585 | 0.17% | +36 |
| REPUBLIC SVCS INC(RSG) | 1,590 | 1,592 | +2 | 227 | 262 | 0.07% | +36 |
| PROCTER AND GAMBLE CO(PG) | 4,900 | 5,106 | +206 | 715 | 748 | 0.21% | +33 |
| VANGUARD WHITEHALL FDS | 4,022 | 4,015 | -7 | 416 | 448 | 0.13% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,969 | 1,976 | +7 | 306 | 337 | 0.10% | +31 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 155 | 184 | 0.05% | +30 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,163 | 3,922 | -241 | 277 | 306 | 0.09% | +29 |
| ENBRIDGE INC(ENB) | 14,168 | 14,000 | -168 | 475 | 504 | 0.14% | +29 |
| DEERE & CO(DE) | 1,224 | 1,224 | 0 | 462 | 489 | 0.14% | +28 |
| BLACKROCK CORE BD TR | 28,102 | 28,102 | 0 | 279 | 307 | 0.09% | +27 |
| METLIFE INC(MET) | 9,444 | 9,389 | -55 | 594 | 621 | 0.18% | +27 |
| JOHNSON & JOHNSON(JNJ) | 8,716 | 8,830 | +114 | 1,358 | 1,384 | 0.39% | +26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,115 | 1,184 | +69 | 456 | 480 | 0.14% | +24 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 16,846 | 16,747 | -99 | 171 | 195 | 0.06% | +24 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,998 | 16,998 | 0 | 177 | 201 | 0.06% | +24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,569 | 13,569 | 0 | 266 | 288 | 0.08% | +23 |
| ALPHABET INC(GOOG) | 2,173 | 2,173 | 0 | 287 | 306 | 0.09% | +20 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 349 | 368 | 0.10% | +19 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,593 | 13,456 | -137 | 234 | 252 | 0.07% | +18 |
| TJX COS INC NEW(TJX) | 2,279 | 2,345 | +66 | 203 | 220 | 0.06% | +17 |
| ELEVANCE HEALTH INC(ELV) | 472 | 472 | 0 | 205 | 223 | 0.06% | +17 |
| PACKAGING CORP AMER(PKG) | 1,489 | 1,503 | +14 | 229 | 245 | 0.07% | +16 |
| NUVEEN DOW 30 DYNMC OVERWRT | 61,188 | 60,960 | -228 | 838 | 853 | 0.24% | +15 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,010 | 13,176 | +166 | 395 | 409 | 0.12% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 8,897 | 8,908 | +11 | 1,387 | 1,401 | 0.40% | +14 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 20,166 | 20,040 | -126 | 97 | 110 | 0.03% | +14 |
| WALMART INC(WMT) | 6,361 | 6,538 | +177 | 1,017 | 1,031 | 0.29% | +13 |