Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 394,778 | 387,835 | -6,943 | 226,508 | 227,303 | 61.33% | +795 |
| INVESCO EXCH TRADED FD TR II | 11,107 | 107,164 | +96,057 | 562 | 1,236 | 0.33% | +674 |
| WILLIAMS SONOMA INC(WSM) | 14,286 | 14,057 | -229 | 2,213 | 2,603 | 0.70% | +390 |
| ISHARES TR | 19,637 | 19,621 | -16 | 11,327 | 11,550 | 3.12% | +223 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 580 | +580 | 0 | 222 | 0.06% | +222 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,376 | +7,376 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC(AMZN) | 4,302 | 4,195 | -107 | 802 | 920 | 0.25% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 4,559 | 4,500 | -59 | 961 | 1,079 | 0.29% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,698 | 20,528 | -170 | 4,673 | 4,773 | 1.29% | +100 |
| ALPHABET INC(GOOG) | 4,297 | 4,241 | -56 | 713 | 803 | 0.22% | +90 |
| WALMART INC(WMT) | 19,414 | 18,168 | -1,246 | 1,568 | 1,642 | 0.44% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,552 | 12,915 | +363 | 569 | 624 | 0.17% | +55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,741 | 1,795 | +54 | 349 | 403 | 0.11% | +54 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,122 | 47,082 | -40 | 791 | 836 | 0.23% | +45 |
| DISNEY WALT CO(DIS) | 3,785 | 3,634 | -151 | 364 | 405 | 0.11% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,557 | 1,554 | -3 | 422 | 461 | 0.12% | +39 |
| BANK NEW YORK MELLON CORP | 6,867 | 6,908 | +41 | 493 | 531 | 0.14% | +37 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,669 | 13,835 | +166 | 477 | 513 | 0.14% | +36 |
| HONEYWELL INTL INC(HON) | 1,702 | 1,705 | +3 | 352 | 385 | 0.10% | +33 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,282 | 13,282 | 0 | 288 | 318 | 0.09% | +30 |
| MCKESSON CORP(MCK) | 459 | 459 | 0 | 235 | 262 | 0.07% | +27 |
| NUVEEN S&P 500 BUY-WRITE INC | 96,937 | 96,810 | -127 | 1,330 | 1,354 | 0.37% | +24 |
| BOEING CO(BA) | 1,351 | 1,351 | 0 | 215 | 239 | 0.06% | +24 |
| ENBRIDGE INC(ENB) | 14,106 | 13,980 | -126 | 573 | 593 | 0.16% | +20 |
| CENTERPOINT ENERGY INC(CNP) | 7,299 | 7,326 | +27 | 215 | 232 | 0.06% | +18 |
| COSTCO WHSL CORP NEW(COST) | 502 | 504 | +2 | 445 | 462 | 0.12% | +16 |
| AT&T INC(T) | 41,804 | 40,987 | -817 | 920 | 933 | 0.25% | +14 |
| VANGUARD INDEX FDS | 974 | 978 | +4 | 514 | 527 | 0.14% | +13 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,613 | 60,484 | -129 | 900 | 911 | 0.25% | +11 |
| TJX COS INC NEW(TJX) | 2,326 | 2,340 | +14 | 273 | 283 | 0.08% | +9 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,662 | 21,662 | 0 | 427 | 435 | 0.12% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,766 | 2,035 | +269 | 272 | 280 | 0.08% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 3,935 | 3,147 | -788 | 482 | 489 | 0.13% | +7 |
| ISHARES TR | 19,278 | 19,331 | +53 | 2,577 | 2,581 | 0.70% | +4 |
| PACKAGING CORP AMER(PKG) | 1,372 | 1,329 | -43 | 296 | 299 | 0.08% | +4 |
| DEERE & CO(DE) | 1,259 | 1,246 | -13 | 525 | 528 | 0.14% | +2 |
| ALTRIA GROUP INC(MO) | 6,481 | 6,356 | -125 | 331 | 332 | 0.09% | +2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,817 | 21,685 | -132 | 192 | 193 | 0.05% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,560 | 1,563 | +3 | 313 | 314 | 0.08% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 12,028 | 12,028 | 0 | 60 | 58 | 0.02% | -2 |
| CISCO SYS INC(CSCO) | 10,515 | 9,410 | -1,105 | 560 | 557 | 0.15% | -3 |
| BLACKROCK FLOATING RATE INC | 17,858 | 17,744 | -114 | 231 | 228 | 0.06% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,886 | 1,888 | +2 | 374 | 370 | 0.10% | -4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,553 | 19,500 | -53 | 197 | 191 | 0.05% | -5 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 12,650 | 12,254 | -396 | 57 | 52 | 0.01% | -5 |
| US BANCORP DEL(USB) | 5,782 | 5,401 | -381 | 264 | 258 | 0.07% | -6 |
| ORACLE CORP(ORCL) | 1,650 | 1,650 | 0 | 281 | 275 | 0.07% | -6 |
| ENZO BIOCHEM INC | 15,487 | 15,487 | 0 | 17 | 11 | 0.00% | -6 |
| GABELLI EQUITY TR INC(GAB) | 58,116 | 58,116 | 0 | 319 | 313 | 0.08% | -6 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,252 | 19,252 | 0 | 119 | 113 | 0.03% | -7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,118 | 13,348 | -770 | 100 | 93 | 0.03% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,820 | 4,851 | +31 | 423 | 416 | 0.11% | -8 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 16,252 | 16,198 | -54 | 204 | 196 | 0.05% | -8 |
| FUBOTV INC(FUBO) | 57,953 | 57,953 | 0 | 82 | 73 | 0.02% | -9 |
| BLACKROCK ENHANCED GOVT FD I | 30,875 | 30,769 | -106 | 309 | 299 | 0.08% | -10 |
| VANGUARD ADMIRAL FDS INC | 3,081 | 3,115 | +34 | 588 | 575 | 0.16% | -13 |
| EMERSON ELEC CO(EMR) | 3,295 | 2,779 | -516 | 360 | 344 | 0.09% | -16 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,533 | 16,462 | -71 | 217 | 200 | 0.05% | -16 |
| ISHARES TR | 3,211 | 3,228 | +17 | 633 | 616 | 0.17% | -17 |
| SHELL PLC(SHEL) | 4,303 | 4,256 | -47 | 284 | 267 | 0.07% | -17 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,566 | 90,600 | +34 | 731 | 712 | 0.19% | -19 |
| S&P GLOBAL INC(SPGI) | 1,088 | 1,089 | +1 | 562 | 542 | 0.15% | -20 |
| SPDR SER TR ST STR SP BIOT | 2,751 | 2,751 | 0 | 272 | 248 | 0.07% | -24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,969 | 11,938 | -31 | 312 | 287 | 0.08% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,568 | 6,574 | +6 | 545 | 517 | 0.14% | -28 |
| BRITISH AMERN TOB PLC(BTI) | 8,941 | 8,165 | -776 | 327 | 297 | 0.08% | -31 |
| KROGER CO(KR) | 12,608 | 11,289 | -1,319 | 722 | 690 | 0.19% | -32 |
| CONOCOPHILLIPS(COP) | 3,408 | 3,289 | -119 | 359 | 326 | 0.09% | -33 |
| PEPSICO INC(PEP) | 1,816 | 1,816 | 0 | 309 | 276 | 0.07% | -33 |
| TESLA INC(TSLA) | 2,067 | 1,248 | -819 | 541 | 504 | 0.14% | -37 |
| MORGAN STANLEY(MS) | 7,715 | 7,726 | +11 | 1,012 | 971 | 0.26% | -41 |
| BLACKROCK CR ALLOCATION INCO | 56,266 | 56,277 | +11 | 635 | 589 | 0.16% | -46 |
| WESTERN DIGITAL CORP(WDC) | 5,518 | 5,518 | 0 | 377 | 329 | 0.09% | -48 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 144,282 | 144,254 | -28 | 1,248 | 1,194 | 0.32% | -54 |
| NORTHROP GRUMMAN CORP(NOC) | 916 | 911 | -5 | 484 | 428 | 0.12% | -56 |
| AMGEN INC(AMGN) | 950 | 956 | +6 | 306 | 249 | 0.07% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 807 | 815 | +8 | 472 | 412 | 0.11% | -59 |
| AMERICAN ELEC PWR CO INC | 5,626 | 5,605 | -21 | 577 | 517 | 0.14% | -60 |
| SOUTHERN CO(SO) | 8,826 | 8,814 | -12 | 796 | 726 | 0.20% | -70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,726 | 13,708 | -18 | 1,109 | 1,038 | 0.28% | -71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,611 | 8,297 | -314 | 1,904 | 1,824 | 0.49% | -80 |
| VANGUARD WHITEHALL FDS | 3,966 | 3,285 | -681 | 508 | 419 | 0.11% | -89 |
| ILLINOIS TOOL WKS INC(ITW) | 1,993 | 1,705 | -288 | 522 | 432 | 0.12% | -90 |
| UNION PAC CORP(UNP) | 1,953 | 1,677 | -276 | 481 | 382 | 0.10% | -99 |
| ISHARES TR | 7,434 | 7,406 | -28 | 1,082 | 979 | 0.26% | -103 |
| CONSOLIDATED EDISON INC(ED) | 7,355 | 7,364 | +9 | 766 | 657 | 0.18% | -109 |
| INVESCO EXCH TRADED FD TR II | 11,107 | 9,327 | -1,780 | 562 | 451 | 0.12% | -111 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,339 | 1,932 | -407 | 465 | 341 | 0.09% | -124 |
| PROCTER AND GAMBLE CO(PG) | 5,134 | 4,535 | -599 | 889 | 760 | 0.21% | -129 |
| DNP SELECT INCOME FD INC(DNP) | 107,192 | 107,198 | +6 | 1,076 | 945 | 0.26% | -131 |
| COLGATE PALMOLIVE CO(CL) | 6,661 | 6,156 | -505 | 691 | 560 | 0.15% | -132 |
| TEXAS INSTRS INC(TXN) | 3,618 | 3,282 | -336 | 747 | 615 | 0.17% | -132 |
| CHEVRON CORP NEW(CVX) | 9,651 | 8,880 | -771 | 1,421 | 1,286 | 0.35% | -135 |
| HOME DEPOT INC(HD) | 3,995 | 3,932 | -63 | 1,665 | 1,529 | 0.41% | -135 |
| ALPHABET INC(GOOG) | 3,136 | 2,006 | -1,130 | 524 | 382 | 0.10% | -142 |
| LOWES COS INC(LOW) | 2,166 | 1,779 | -387 | 587 | 439 | 0.12% | -147 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,202 | 3,435 | -767 | 403 | 255 | 0.07% | -148 |
| GENERAL DYNAMICS CORP(GD) | 2,332 | 2,056 | -276 | 705 | 542 | 0.15% | -163 |
| METLIFE INC(MET) | 9,341 | 8,555 | -786 | 870 | 700 | 0.19% | -170 |
| ENERGY TRANSFER L P(ET) | 10,777 | 0 | -10,777 | 173 | 0 | — | -173 |