Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 381,221 | 378,595 | -2,626 | 253,962 | 258,171 | 58.55% | +4,210 |
| APPLE INC(AAPL) | 63,062 | 62,924 | -138 | 16,057 | 17,106 | 3.88% | +1,049 |
| INVESCO EXCH TRADED FD TR II | 9,186 | 101,949 | +92,763 | 454 | 1,146 | 0.26% | +692 |
| ELI LILLY & CO(LLY) | 1,730 | 1,662 | -68 | 1,320 | 1,786 | 0.40% | +466 |
| INVESCO QQQ TR | 43,635 | 43,328 | -307 | 26,197 | 26,617 | 6.04% | +420 |
| ISHARES TR | 147,263 | 147,434 | +171 | 13,750 | 14,158 | 3.21% | +408 |
| ALPHABET INC(GOOG) | 4,231 | 4,233 | +2 | 1,028 | 1,325 | 0.30% | +297 |
| WESTERN DIGITAL CORP(WDC) | 5,218 | 5,192 | -26 | 626 | 895 | 0.20% | +268 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,930 | +8,930 | 0 | 257 | 0.06% | +257 |
| ISHARES TR | 19,481 | 19,406 | -75 | 13,039 | 13,292 | 3.01% | +253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,783 | +1,783 | 0 | 213 | 0.05% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,220 | +2,220 | 0 | 207 | 0.05% | +207 |
| JOHNSON & JOHNSON(JNJ) | 8,271 | 8,251 | -20 | 1,534 | 1,708 | 0.39% | +174 |
| ISHARES TR | 7,331 | 7,302 | -29 | 1,058 | 1,232 | 0.28% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,246 | 34,895 | +17,649 | 4,861 | 5,024 | 1.14% | +163 |
| MORGAN STANLEY(MS) | 8,257 | 8,284 | +27 | 1,313 | 1,471 | 0.33% | +158 |
| WALMART INC(WMT) | 18,312 | 18,296 | -16 | 1,887 | 2,038 | 0.46% | +151 |
| ALPHABET INC(GOOG) | 1,989 | 1,990 | +1 | 484 | 625 | 0.14% | +140 |
| CISCO SYS INC(CSCO) | 9,107 | 9,064 | -43 | 623 | 698 | 0.16% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,097 | 7,945 | -152 | 2,285 | 2,354 | 0.53% | +69 |
| COCA COLA CO(KO) | 17,775 | 17,817 | +42 | 1,179 | 1,246 | 0.28% | +67 |
| QUALCOMM INC(QCOM) | 13,045 | 13,040 | -5 | 2,170 | 2,230 | 0.51% | +60 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 276 | 335 | 0.08% | +60 |
| BANK NEW YORK MELLON CORP | 7,014 | 7,047 | +33 | 764 | 818 | 0.19% | +54 |
| AMAZON COM INC(AMZN) | 4,570 | 4,570 | 0 | 1,003 | 1,055 | 0.24% | +51 |
| ISHARES TR | 19,077 | 19,112 | +35 | 2,783 | 2,832 | 0.64% | +49 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 135,557 | 135,379 | -178 | 1,235 | 1,283 | 0.29% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,428 | 1,411 | -17 | 474 | 522 | 0.12% | +48 |
| EXXON MOBIL CORP | 5,325 | 5,355 | +30 | 600 | 644 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,592 | 1,707 | +115 | 222 | 264 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,545 | 13,113 | +568 | 676 | 718 | 0.16% | +42 |
| S&P GLOBAL INC(SPGI) | 1,077 | 1,078 | +1 | 524 | 563 | 0.13% | +39 |
| AMGEN INC(AMGN) | 936 | 925 | -11 | 264 | 303 | 0.07% | +39 |
| TORONTO DOMINION BK ONT(TD) | 2,707 | 2,707 | 0 | 216 | 255 | 0.06% | +39 |
| ISHARES TR | 88,663 | 87,928 | -735 | 10,536 | 10,567 | 2.40% | +31 |
| US BANCORP DEL(USB) | 5,453 | 5,479 | +26 | 264 | 292 | 0.07% | +29 |
| HCA HEALTHCARE INC(HCA) | 615 | 615 | 0 | 262 | 287 | 0.07% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 6,773 | 6,773 | 0 | 360 | 383 | 0.09% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,488 | 1,613 | +125 | 278 | 301 | 0.07% | +23 |
| MCKESSON CORP(MCK) | 454 | 454 | 0 | 351 | 373 | 0.08% | +22 |
| ISHARES TR | 3,234 | 3,248 | +14 | 668 | 689 | 0.16% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 3,976 | 3,950 | -26 | 1,254 | 1,273 | 0.29% | +19 |
| TJX COS INC NEW(TJX) | 2,249 | 2,234 | -15 | 325 | 343 | 0.08% | +18 |
| AMERICAN ELEC PWR CO INC | 5,484 | 5,505 | +21 | 617 | 635 | 0.14% | +18 |
| VANGUARD INDEX FDS | 982 | 986 | +4 | 601 | 618 | 0.14% | +17 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 46,733 | 46,128 | -605 | 817 | 832 | 0.19% | +15 |
| VANGUARD ADMIRAL FDS INC | 2,332 | 2,343 | +11 | 465 | 480 | 0.11% | +15 |
| CVS HEALTH CORP(CVS) | 2,760 | 2,781 | +21 | 208 | 221 | 0.05% | +13 |
| NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | 59,250 | -694 | 893 | 904 | 0.21% | +12 |
| TESLA INC(TSLA) | 1,035 | 1,047 | +12 | 460 | 471 | 0.11% | +11 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 14,272 | 14,397 | +125 | 545 | 554 | 0.13% | +9 |
| SHELL PLC(SHEL) | 4,250 | 4,250 | 0 | 304 | 312 | 0.07% | +8 |
| PEPSICO INC(PEP) | 1,878 | 1,878 | 0 | 264 | 269 | 0.06% | +6 |
| CATERPILLAR INC(CAT) | 431 | 369 | -62 | 206 | 212 | 0.05% | +6 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 21,365 | 21,247 | -118 | 491 | 497 | 0.11% | +5 |
| EMERSON ELEC CO(EMR) | 2,577 | 2,579 | +2 | 338 | 342 | 0.08% | +4 |
| GABELLI EQUITY TR INC(GAB) | 57,518 | 57,374 | -144 | 350 | 354 | 0.08% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 96,046 | 94,573 | -1,473 | 1,387 | 1,390 | 0.32% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,577 | 6,666 | +89 | 515 | 518 | 0.12% | +2 |
| DEERE & CO(DE) | 1,156 | 1,139 | -17 | 529 | 530 | 0.12% | +2 |
| BOEING CO(BA) | 1,111 | 1,111 | 0 | 240 | 241 | 0.05% | +1 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 399 | 398 | 0.09% | -0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,450 | 16,386 | -64 | 207 | 206 | 0.05% | -0 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 85 | 84 | 0.02% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 11,389 | 11,389 | 0 | 57 | 55 | 0.01% | -1 |
| CONOCOPHILLIPS(COP) | 3,322 | 3,338 | +16 | 314 | 313 | 0.07% | -2 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 11,444 | 11,444 | 0 | 50 | 48 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,767 | 9,467 | +4,700 | 426 | 423 | 0.10% | -3 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,001 | 18,912 | -89 | 123 | 119 | 0.03% | -3 |
| DNP SELECT INCOME FD INC(DNP) | 104,276 | 104,051 | -225 | 1,044 | 1,039 | 0.24% | -4 |
| KINDER MORGAN INC DEL(KMI) | 7,376 | 7,376 | 0 | 209 | 203 | 0.05% | -6 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,639 | 21,639 | 0 | 177 | 169 | 0.04% | -8 |
| DISNEY WALT CO(DIS) | 9,286 | 9,268 | -18 | 1,063 | 1,054 | 0.24% | -9 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,051 | 12,935 | -116 | 312 | 303 | 0.07% | -10 |
| GENERAL DYNAMICS CORP(GD) | 2,004 | 2,000 | -4 | 683 | 673 | 0.15% | -10 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,520 | 19,520 | 0 | 185 | 174 | 0.04% | -12 |
| COLGATE PALMOLIVE CO(CL) | 6,149 | 6,072 | -77 | 492 | 480 | 0.11% | -12 |
| PFIZER INC(PFE) | 16,636 | 16,514 | -122 | 424 | 411 | 0.09% | -13 |
| BLACKROCK CR ALLOCATION INCO | 54,094 | 54,004 | -90 | 598 | 585 | 0.13% | -13 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,456 | 11,216 | -240 | 284 | 270 | 0.06% | -14 |
| VANGUARD WHITEHALL FDS | 3,224 | 3,055 | -169 | 454 | 438 | 0.10% | -16 |
| LOWES COS INC(LOW) | 1,691 | 1,689 | -2 | 425 | 407 | 0.09% | -18 |
| CONSOLIDATED EDISON INC(ED) | 7,388 | 7,297 | -91 | 743 | 725 | 0.16% | -18 |
| VANGUARD SPECIALIZED FUNDS | 1,887 | 1,761 | -126 | 407 | 387 | 0.09% | -20 |
| BLACKROCK FLOATING RATE INC | 17,667 | 16,966 | -701 | 215 | 192 | 0.04% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 916 | 889 | -27 | 316 | 294 | 0.07% | -23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,631 | 1,623 | -8 | 425 | 400 | 0.09% | -26 |
| ISHARES TR CORE HIGH DV ETF | 34,138 | 34,157 | +19 | 4,180 | 4,154 | 0.94% | -26 |
| REPUBLIC SVCS INC(RSG) | 1,533 | 1,534 | +1 | 352 | 325 | 0.07% | -27 |
| INVESCO EXCH TRADED FD TR II | 9,186 | 8,907 | -279 | 454 | 428 | 0.10% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 1,689 | 1,687 | -2 | 843 | 816 | 0.19% | -27 |
| METLIFE INC(MET) | 8,590 | 8,580 | -10 | 708 | 677 | 0.15% | -30 |
| COSTCO WHSL CORP NEW(COST) | 494 | 495 | +1 | 457 | 427 | 0.10% | -31 |
| RAYMOND JAMES FINL INC(RJF) | 2,923 | 2,925 | +2 | 505 | 470 | 0.11% | -35 |
| TEXAS INSTRS INC(TXN) | 3,192 | 3,174 | -18 | 586 | 551 | 0.12% | -36 |
| NORTHROP GRUMMAN CORP(NOC) | 906 | 902 | -4 | 552 | 514 | 0.12% | -38 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 89,054 | 85,354 | -3,700 | 730 | 692 | 0.16% | -38 |
| ENBRIDGE INC(ENB) | 13,420 | 13,346 | -74 | 677 | 638 | 0.14% | -39 |
| CHEVRON CORP NEW(CVX) | 8,781 | 8,682 | -99 | 1,364 | 1,323 | 0.30% | -40 |
| PACKAGING CORP AMER(PKG) | 1,236 | 1,095 | -141 | 269 | 226 | 0.05% | -43 |