City Center Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,471 | 12,301 | +7,830 | 693,561 | 1,989,411 | 1.84% | +1,295,850 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,969 | +19,969 | 0 | 1,223,280 | 1.13% | +1,223,280 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,050 | +19,050 | 0 | 951,929 | 0.88% | +951,929 |
| APPLE INC(AAPL) | 4,049 | 7,390 | +3,341 | 1,100,804 | 1,875,557 | 1.73% | +774,753 |
| SCHWAB STRATEGIC TR | 14,525 | 26,349 | +11,824 | 656,675 | 1,289,257 | 1.19% | +632,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,582 | +2,582 | 0 | 525,256 | 0.49% | +525,256 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,275 | +1,275 | 0 | 519,269 | 0.48% | +519,269 |
| ISHARES TR | 0 | 9,946 | +9,946 | 0 | 493,620 | 0.46% | +493,620 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,445 | +14,445 | 0 | 483,402 | 0.45% | +483,402 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,861 | +5,861 | 0 | 480,453 | 0.44% | +480,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,117 | +2,117 | 0 | 452,318 | 0.42% | +452,318 |
| OMNICOM GROUP INC(OMC) | 0 | 5,633 | +5,633 | 0 | 424,241 | 0.39% | +424,241 |
| ANALOG DEVICES INC(ADI) | 0 | 1,264 | +1,264 | 0 | 402,129 | 0.37% | +402,129 |
| UBIQUITI INC(UI) | 0 | 491 | +491 | 0 | 388,032 | 0.36% | +388,032 |
| ISHARES TR | 7,610 | 11,546 | +3,936 | 760,131 | 1,146,176 | 1.06% | +386,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,669 | +3,669 | 0 | 363,414 | 0.34% | +363,414 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,795 | +1,795 | 0 | 358,372 | 0.33% | +358,372 |
| AXON ENTERPRISE INC(AXON) | 0 | 811 | +811 | 0 | 344,424 | 0.32% | +344,424 |
| EOG RES INC(EOG) | 0 | 2,342 | +2,342 | 0 | 338,583 | 0.31% | +338,583 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 3,249 | +1,019 | 461,542 | 794,252 | 0.73% | +332,710 |
| TARGET CORP(TGT) | 0 | 2,395 | +2,395 | 0 | 290,276 | 0.27% | +290,276 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,064 | +1,064 | 0 | 287,815 | 0.27% | +287,815 |
| COMFORT SYS USA INC(FIX) | 0 | 192 | +192 | 0 | 264,839 | 0.24% | +264,839 |
| VSE CORP(VSEC) | 0 | 1,392 | +1,392 | 0 | 256,685 | 0.24% | +256,685 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,901 | +3,901 | 0 | 253,705 | 0.23% | +253,705 |
| MERCK & CO INC(MRK) | 0 | 2,105 | +2,105 | 0 | 253,210 | 0.23% | +253,210 |
| WALMART INC(WMT) | 0 | 1,996 | +1,996 | 0 | 248,064 | 0.23% | +248,064 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,499 | +4,499 | 0 | 240,921 | 0.22% | +240,921 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240,078 | 0.22% | +240,078 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 19,178 | 23,803 | +4,625 | 445,505 | 683,384 | 0.63% | +237,879 |
| ISHARES TR | 6,389 | 9,454 | +3,065 | 515,148 | 752,155 | 0.70% | +237,007 |
| WISDOMTREE TR(WT) | 0 | 1,491 | +1,491 | 0 | 236,443 | 0.22% | +236,443 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 496 | +496 | 0 | 235,411 | 0.22% | +235,411 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,119 | 31,805 | +4,686 | 1,352,153 | 1,571,485 | 1.45% | +219,332 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,558 | +3,558 | 0 | 218,283 | 0.20% | +218,283 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,467 | +3,467 | 0 | 211,660 | 0.20% | +211,660 |
| SCHWAB STRATEGIC TR | 0 | 8,241 | +8,241 | 0 | 203,965 | 0.19% | +203,965 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 0 | 3,809 | +3,809 | 0 | 200,734 | 0.19% | +200,734 |
| VALERO ENERGY CORP(VLO) | 2,236 | 2,200 | -36 | 364,112 | 543,576 | 0.50% | +179,464 |
| AMERICAN SUPERCONDUCTOR CORP | 7,517 | 11,118 | +3,601 | 216,339 | 376,344 | 0.35% | +160,005 |
| NETFLIX INC.(NFLX) | 7,518 | 8,806 | +1,288 | 704,888 | 846,697 | 0.78% | +141,809 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,465 | 29,291 | +2,826 | 1,312,399 | 1,449,922 | 1.34% | +137,523 |
| ISHARES TR | 3,556 | 4,953 | +1,397 | 361,553 | 498,866 | 0.46% | +137,313 |
| AMPHENOL CORP | 1,567 | 2,701 | +1,134 | 211,764 | 341,271 | 0.32% | +129,507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 893 | 951 | +58 | 245,923 | 372,564 | 0.34% | +126,641 |
| CHEVRON CORPORATION(CVX) | 1,877 | 1,886 | +9 | 286,115 | 390,302 | 0.36% | +104,187 |
| META PLATFORMS INC(META) | 645 | 914 | +269 | 425,788 | 522,957 | 0.48% | +97,169 |
| ALPHABET INC(GOOG) | 1,005 | 1,417 | +412 | 314,611 | 407,524 | 0.38% | +92,913 |
| ISHARES TR | 7,156 | 8,033 | +877 | 788,600 | 875,471 | 0.81% | +86,871 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 7,065 | 9,139 | +2,074 | 252,853 | 332,199 | 0.31% | +79,346 |
| CORNING INC(GLW) | 2,439 | 2,109 | -330 | 213,546 | 286,759 | 0.27% | +73,213 |
| VANECK ETF TRUST IG FLOA RATE ETF | 39,112 | 41,750 | +2,638 | 996,569 | 1,063,789 | 0.98% | +67,220 |
| PROSHARES TR MERGER ETF | 4,650 | 6,081 | +1,431 | 206,948 | 274,071 | 0.25% | +67,123 |
| NEXTERA ENERGY INC(NEE) | 5,264 | 5,264 | 0 | 422,594 | 488,920 | 0.45% | +66,326 |
| LOCKHEED MARTIN CORP(LMT) | 539 | 539 | 0 | 260,745 | 325,825 | 0.30% | +65,080 |
| INVESCO EXCH TRADED FD TR II | 34,874 | 39,247 | +4,373 | 755,401 | 820,262 | 0.76% | +64,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,355 | 7,137 | -218 | 299,566 | 358,278 | 0.33% | +58,712 |
| ONEOK INC NEW(OKE) | 4,275 | 4,080 | -195 | 314,221 | 368,791 | 0.34% | +54,570 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,577 | 5,570 | -7 | 873,539 | 922,982 | 0.85% | +49,443 |
| COTERRA ENERGY INC | 11,448 | 9,904 | -1,544 | 301,311 | 348,011 | 0.32% | +46,700 |
| REAVES UTIL INCOME FD(UTG) | 8,253 | 8,873 | +620 | 301,895 | 348,531 | 0.32% | +46,636 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 21,092 | 20,552 | -540 | 574,968 | 621,081 | 0.57% | +46,113 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,772 | 5,261 | +489 | 436,065 | 482,118 | 0.45% | +46,053 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 9,874 | 9,573 | -301 | 220,574 | 263,635 | 0.24% | +43,061 |
| ISHARES GOLD TR(IAU) | 6,208 | 6,156 | -52 | 503,903 | 542,713 | 0.50% | +38,810 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,436 | 12,277 | +841 | 552,594 | 589,910 | 0.55% | +37,316 |
| ISHARES TR | 4,765 | 4,864 | +99 | 672,093 | 708,840 | 0.66% | +36,747 |
| ISHARES TR 0-5YR HI YL CP | 15,864 | 16,907 | +1,043 | 680,104 | 715,347 | 0.66% | +35,243 |
| PACER FDS TR ARIST HIGH ETF | 6,212 | 7,032 | +820 | 292,803 | 325,652 | 0.30% | +32,849 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 32,440 | 34,109 | +1,669 | 1,338,781 | 1,369,151 | 1.27% | +30,370 |
| SPDR GOLD TR(GLD) | 1,219 | 1,193 | -26 | 483,102 | 513,336 | 0.47% | +30,234 |
| PACER FDS TR US SM CAP CA ETF | 15,096 | 15,571 | +475 | 669,811 | 698,654 | 0.65% | +28,843 |
| EXXON MOBIL CORP | 2,851 | 2,192 | -659 | 343,139 | 371,824 | 0.34% | +28,685 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,577 | 6,126 | +549 | 282,085 | 308,567 | 0.29% | +26,482 |
| ISHARES TR CMBS ETF | 9,583 | 10,167 | +584 | 470,363 | 495,459 | 0.46% | +25,096 |
| ISHARES TR | 4,785 | 5,072 | +287 | 460,142 | 484,072 | 0.45% | +23,930 |
| NVIDIA CORPORATION(NVDA) | 6,852 | 7,465 | +613 | 1,278,025 | 1,301,898 | 1.20% | +23,873 |
| SPDR SERIES TRUST ST STR P500VAL | 121,351 | 122,249 | +898 | 6,893,957 | 6,916,833 | 6.39% | +22,876 |
| HUBBELL INC(HUBB) | 457 | 457 | 0 | 203,076 | 224,332 | 0.21% | +21,256 |
| ISHARES TR CONV BD ETF | 2,921 | 3,035 | +114 | 287,727 | 308,942 | 0.29% | +21,215 |
| VANGUARD INDEX FDS | 1,840 | 1,894 | +54 | 351,457 | 371,639 | 0.34% | +20,182 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,367 | 15,475 | +108 | 708,128 | 727,807 | 0.67% | +19,679 |
| ISHARES TR | 19,326 | 19,290 | -36 | 1,855,897 | 1,873,659 | 1.73% | +17,762 |
| VANECK ETF TRUST AFRICA INDEX ETF | 8,506 | 9,491 | +985 | 227,524 | 244,382 | 0.23% | +16,858 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 16,472 | 16,478 | +6 | 790,327 | 807,092 | 0.75% | +16,765 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 19,341 | 19,382 | +41 | 756,620 | 771,404 | 0.71% | +14,784 |
| VANGUARD INDEX FDS | 7,222 | 7,351 | +129 | 639,068 | 652,011 | 0.60% | +12,943 |
| SMUCKER J M CO(SJM) | 3,662 | 3,847 | +185 | 358,180 | 371,005 | 0.34% | +12,825 |
| ISHARES TR | 3,568 | 3,668 | +100 | 235,488 | 247,700 | 0.23% | +12,212 |
| GLOBAL X FDS NASDAQ 100 COVER | 30,011 | 31,594 | +1,583 | 530,294 | 541,842 | 0.50% | +11,548 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 13,538 | 13,821 | +283 | 961,063 | 972,446 | 0.90% | +11,383 |
| GLOBAL X FDS S&P 500 COVERED | 14,022 | 14,847 | +825 | 569,714 | 580,947 | 0.54% | +11,233 |
| IMAX CORP | 6,224 | 6,266 | +42 | 230,039 | 238,171 | 0.22% | +8,132 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,852 | 26,401 | +3,549 | 534,965 | 540,164 | 0.50% | +5,199 |
| GLOBAL X FDS US INFR DEV ETF | 5,289 | 5,071 | -218 | 252,748 | 257,666 | 0.24% | +4,918 |
| VANGUARD INTL EQUITY INDEX F | 12,837 | 12,843 | +6 | 690,109 | 694,156 | 0.64% | +4,047 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,288 | 16,502 | +214 | 756,252 | 758,556 | 0.70% | +2,304 |
| INVESCO EXCH TRADED FD TR II | 12,815 | 12,539 | -276 | 915,213 | 917,119 | 0.85% | +1,906 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,255 | 12,632 | +377 | 173,290 | 173,821 | 0.16% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,883 | 3,489 | +606 | 512,453 | 510,371 | 0.47% | -2,082 |