Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $282 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

GOOG ALPHABET INC 1.7%

Value ($000) $5 Shares 15,471 Est. Cost $286.33 Unrealized 0.0%

DUK DUKE ENERGY CORP 1.1%

Value ($000) $3 Shares 25,589 Est. Cost $121.57 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES 0.7%

Value ($000) $2 Shares 10,500 Est. Cost $181.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,471	$5	1.7%	$286.33	0.0%	CLASS A	02079K107
DUK	DUKE ENERGY CORP	25,589	$3	1.1%	$121.57	0.0%	COM	26441C204
PLTR	PALANTIR TECHNOLOGIES	10,500	$2	0.7%	$181.03	0.0%	CLASS A	69608A108

Increased Positions (9)

GRNY FUNDSTRAT GRANNY US LG CAP ETF 2.0%

Value ($000) $6 (+223.9%) Shares 223,159 (+226.8%) Est. Cost $0.02 Unrealized —

META META PLATFORMS INC CLASS A 1.8%

Value ($000) $5 (+42.7%) Shares 7,544 (+58.8%) Est. Cost $715.14 Unrealized -6.7%

— SPDR GOLD TR 0.9%

Value ($000) $3 (+110.7%) Shares 6,470 (+88.9%) Est. Cost $14.90 Unrealized —

— VERIZON COMMUNICATN 1.3%

Value ($000) $4 (+45.6%) Shares 91,775 (+57.1%) Est. Cost $37.42 Unrealized —

BAC BANK OF AMERICA CORP 1.8%

Value ($000) $5 (+14.7%) Shares 91,432 (+192.8%) Est. Cost $43.02 Unrealized +22.4%

— SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 (+24.4%) Shares 5,413 (+143.6%) Est. Cost $41.58 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2 (-1.5%) Shares 108,031 (+1.8%) Est. Cost $11.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 (+3.5%) Shares 21,768 (+2.9%) Est. Cost $0.61 Unrealized —

XLE SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1 (+0.5%) Shares 13,440 (+100.7%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	FUNDSTRAT GRANNY US LG CAP ETF	223,159 (+226.8%)	$6 (+223.9%)	2.0%	$0.02	—	COM	886364231
META	META PLATFORMS INC CLASS A	7,544 (+58.8%)	$5 (+42.7%)	1.8%	$715.14	-6.7%	COM	30303M102
—	SPDR GOLD TR	6,470 (+88.9%)	$3 (+110.7%)	0.9%	$14.90	—	GOLD SHS	78463v107
—	VERIZON COMMUNICATN	91,775 (+57.1%)	$4 (+45.6%)	1.3%	$37.42	—	COM	92343v104
BAC	BANK OF AMERICA CORP	91,432 (+192.8%)	$5 (+14.7%)	1.8%	$43.02	+22.4%	COM	060505104
—	SELECT SECTOR SPDR TR	5,413 (+143.6%)	$1 (+24.4%)	0.3%	$41.58	—	TECHNOLOGY	81369y803
—	INVESCO EXCHANGE TRADED FD T	108,031 (+1.8%)	$2 (-1.5%)	0.8%	$11.01	—	HIG YLD EQ DIV	46137v563
SCHD	SCHWAB STRATEGIC TR	21,768 (+2.9%)	$1 (+3.5%)	0.2%	$0.61	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR ETF	13,440 (+100.7%)	$1 (+0.5%)	0.2%	$0.07	—	ENERGY	81369Y506

Exited Positions (2)

PYLD PIMCO MULTISECTOR BOND ACTV ETF 3.4%

Value ($000) $9 Shares 352,982 Est. Cost $0.03 Unrealized —

APD AIR PROD & CHEMICALS 0.8%

Value ($000) $2 Shares 8,777 Est. Cost $243.41 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	352,982	$9	3.4%	$0.03	—	—	72201R585
APD	AIR PROD & CHEMICALS	8,777	$2	0.8%	$243.41	+3.4%	—	009158106

Decreased Positions (12)

MSFT MICROSOFT CORP 4.7%

Value ($000) $13 (-9.8%) Shares 27,273 (-3.4%) Est. Cost $106.09 Unrealized +371.8%

AAPL APPLE INC 5.6%

Value ($000) $16 (+3.1%) Shares 57,726 (-3.4%) Est. Cost $111.35 Unrealized +141.0%

— NVIDIA CORP 10.8%

Value ($000) $31 (-1.1%) Shares 163,676 (-1.1%) Est. Cost $21.59 Unrealized —

AMLP ALPS ETF TR 2.9%

Value ($000) $8 (-1.6%) Shares 172,307 (-1.8%) Est. Cost $21.52 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1 (-15.4%) Shares 8,782 (-12.9%) Est. Cost $6.11 Unrealized —

— J P MORGAN CHASE & CO 3.7%

Value ($000) $10 (+1.0%) Shares 32,317 (-1.1%) Est. Cost $117.62 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $1 (-9.1%) Shares 6,256 (-2.5%) Est. Cost $165.73 Unrealized -11.2%

IHI ISHARES TR 0.4%

Value ($000) $1 (-2.9%) Shares 20,284 (-6.2%) Est. Cost $4.66 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $0 (-7.3%) Shares 15,586 (-5.3%) Est. Cost $0.03 Unrealized —

— EATON VANCE ENHANCED EQ 0.2%

Value ($000) $0 (-4.4%) Shares 21,069 (-2.3%) Est. Cost $16.24 Unrealized —

PEP PEPSICO INC 1.6%

Value ($000) $4 (+0.4%) Shares 30,668 (-1.8%) Est. Cost $113.86 Unrealized +28.1%

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value ($000) $0 (-2.8%) Shares 16,476 (-2.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,273 (-3.4%)	$13 (-9.8%)	4.7%	$106.09	+371.8%	COM	594918104
AAPL	APPLE INC	57,726 (-3.4%)	$16 (+3.1%)	5.6%	$111.35	+141.0%	COM	037833100
—	NVIDIA CORP	163,676 (-1.1%)	$31 (-1.1%)	10.8%	$21.59	—	COM	67066g104
AMLP	ALPS ETF TR	172,307 (-1.8%)	$8 (-1.6%)	2.9%	$21.52	—	ALERIAN MLP	00162Q452
—	INVESCO EXCHANGE TRADED FD T	8,782 (-12.9%)	$1 (-15.4%)	0.2%	$6.11	—	S&P500 LOW VOL	46138e354
—	J P MORGAN CHASE & CO	32,317 (-1.1%)	$10 (+1.0%)	3.7%	$117.62	—	COM	46625h100
PG	PROCTER & GAMBLE CO	6,256 (-2.5%)	$1 (-9.1%)	0.3%	$165.73	-11.2%	COM	742718109
IHI	ISHARES TR	20,284 (-6.2%)	$1 (-2.9%)	0.4%	$4.66	—	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	15,586 (-5.3%)	$0 (-7.3%)	0.2%	$0.03	—	PFD AND INCM SEC	464288687
—	EATON VANCE ENHANCED EQ	21,069 (-2.3%)	$0 (-4.4%)	0.2%	$16.24	—	COM	278274105
PEP	PEPSICO INC	30,668 (-1.8%)	$4 (+0.4%)	1.6%	$113.86	+28.1%	COM	713448108
—	VIRTUS EQUITY & CONV INCM FD	16,476 (-2.2%)	$0 (-2.8%)	0.1%	$0.02	—	COM	92841M101

Unchanged Positions (36)

AMD ADVANCED MICRO DEVIC 3.6%

Value ($000) $10 Shares 47,641 Est. Cost $46.60 Unrealized +382.0%

— MERCK & CO. INC. 2.7%

Value ($000) $8 Shares 71,259 Est. Cost $64.93 Unrealized —

LLY ELI LILLY AND CO 1.7%

Value ($000) $5 Shares 4,463 Est. Cost $800.88 Unrealized +19.3%

TMO THERMO FISHER SCNTFC 2.1%

Value ($000) $6 Shares 10,105 Est. Cost $479.46 Unrealized +17.9%

UBER UBER TECHNOLOGIES 1.5%

Value ($000) $4 Shares 51,788 Est. Cost $71.41 Unrealized +26.1%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $8 Shares 39,189 Est. Cost $115.66 Unrealized +70.3%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $6 Shares 44,495 Est. Cost $102.72 Unrealized +37.0%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $3 Shares 5,921 Est. Cost $479.87 Unrealized +10.9%

— RTX CORP 2.6%

Value ($000) $7 Shares 39,264 Est. Cost $98.02 Unrealized —

PANW PALO ALTO NETWORKS 1.8%

Value ($000) $5 Shares 27,301 Est. Cost $168.83 Unrealized +19.5%

AMZN AMAZON.COM INC 3.8%

Value ($000) $11 Shares 47,013 Est. Cost $122.72 Unrealized +86.4%

HON HONEYWELL INTL INC 2.1%

Value ($000) $6 Shares 29,980 Est. Cost $129.54 Unrealized +50.6%

ES EVERSOURCE ENERGY 2.4%

Value ($000) $7 Shares 98,831 Est. Cost $64.19 Unrealized +8.3%

AVGO BROADCOM INC 2.9%

Value ($000) $8 Shares 23,664 Est. Cost $209.82 Unrealized +70.1%

PRU PRUDENTIAL FINL 1.5%

Value ($000) $4 Shares 37,259 Est. Cost $58.89 Unrealized +80.8%

LHX L3HARRIS TECHNOLOGIES IN 2.6%

Value ($000) $7 Shares 25,059 Est. Cost $177.50 Unrealized +62.5%

ITW ILLINOIS TOOL WORKS 1.7%

Value ($000) $5 Shares 18,922 Est. Cost $128.80 Unrealized +92.2%

KRE SPDR REGIONAL BANKING ETF 3.4%

Value ($000) $10 Shares 146,881 Est. Cost $0.06 Unrealized —

— VISA INC CLASS A 2.2%

Value ($000) $6 Shares 18,007 Est. Cost $169.70 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $10 Shares 39,412 Est. Cost $49.90 Unrealized —

— ABBVIE INC 1.6%

Value ($000) $5 Shares 20,288 Est. Cost $82.14 Unrealized —

CVX CHEVRON CORP 1.2%

Value ($000) $3 Shares 22,110 Est. Cost $84.15 Unrealized +79.9%

IBB ISHARES TR 0.1%

Value ($000) $0 Shares 2,103 Est. Cost $0.14 Unrealized —

— GLADSTONE LAND CORP 0.4%

Value ($000) $1 Shares 54,568 Est. Cost $2.28 Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value ($000) $3 Shares 47,589 Est. Cost $2.14 Unrealized —

VGHCX VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,482 Est. Cost $0.27 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2 Shares 4,790 Est. Cost $156.70 Unrealized —

VPRB INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2 Shares 81,140 Est. Cost $0.04 Unrealized -17.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1 Shares 1,740 Est. Cost $433.57 Unrealized +17.4%

IWR ISHARES TR 1.3%

Value ($000) $4 Shares 38,855 Est. Cost $44.17 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2 Shares 28,440 Est. Cost $0.05 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value ($000) $0 Shares 44,046 Est. Cost $8.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 Shares 653 Est. Cost $0.64 Unrealized —

VYM VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 2,195 Est. Cost $0.14 Unrealized —

XLI SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1 Shares 4,289 Est. Cost $0.13 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $0 Shares 5,125 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVIC	47,641	$10	3.6%	$46.60	+382.0%	COM	007903107
—	MERCK & CO. INC.	71,259	$8	2.7%	$64.93	—	COM	58933y105
LLY	ELI LILLY AND CO	4,463	$5	1.7%	$800.88	+19.3%	COM	532457108
TMO	THERMO FISHER SCNTFC	10,105	$6	2.1%	$479.46	+17.9%	COM	883556102
UBER	UBER TECHNOLOGIES	51,788	$4	1.5%	$71.41	+26.1%	COM	90353T100
JNJ	JOHNSON & JOHNSON	39,189	$8	2.9%	$115.66	+70.3%	COM	478160104
DELL	DELL TECHNOLOGIES INC	44,495	$6	2.0%	$102.72	+37.0%	CLASS C	24703L202
ISRG	INTUITIVE SURGICAL INC	5,921	$3	1.2%	$479.87	+10.9%	COM	46120E602
—	RTX CORP	39,264	$7	2.6%	$98.02	—	COM	755111507
PANW	PALO ALTO NETWORKS	27,301	$5	1.8%	$168.83	+19.5%	COM	697435105
AMZN	AMAZON.COM INC	47,013	$11	3.8%	$122.72	+86.4%	COM	023135106
HON	HONEYWELL INTL INC	29,980	$6	2.1%	$129.54	+50.6%	COM	438516106
ES	EVERSOURCE ENERGY	98,831	$7	2.4%	$64.19	+8.3%	COM	30040W108
AVGO	BROADCOM INC	23,664	$8	2.9%	$209.82	+70.1%	COM	11135F101
PRU	PRUDENTIAL FINL	37,259	$4	1.5%	$58.89	+80.8%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES IN	25,059	$7	2.6%	$177.50	+62.5%	COM	502431109
ITW	ILLINOIS TOOL WORKS	18,922	$5	1.7%	$128.80	+92.2%	COM	452308109
KRE	SPDR REGIONAL BANKING ETF	146,881	$10	3.4%	$0.06	—	REG BANK ETF	78464A698
—	VISA INC CLASS A	18,007	$6	2.2%	$169.70	—	COM CL A	92826c839
VB	VANGUARD INDEX FDS	39,412	$10	3.6%	$49.90	—	SMALL CP ETF	922908751
—	ABBVIE INC	20,288	$5	1.6%	$82.14	—	COM	00287y109
CVX	CHEVRON CORP	22,110	$3	1.2%	$84.15	+79.9%	COM	166764100
IBB	ISHARES TR	2,103	$0	0.1%	$0.14	—	ISHARES BIOTECH	464287556
—	GLADSTONE LAND CORP	54,568	$1	0.4%	$2.28	—	COM	376549309
—	SELECT SECTOR SPDR TR	47,589	$3	0.9%	$2.14	—	FINANCIAL	81369y605
VGHCX	VANGUARD INDEX FDS	1,482	$0	0.2%	$0.27	—	HEALTH CARE ETF	921908307
VTI	VANGUARD INDEX FDS	4,790	$2	0.6%	$156.70	—	TOTAL STK MKT	922908769
VPRB	INVESCO EXCHANGE TRADED FD T	81,140	$2	0.7%	$0.04	-17.5%	VAR RATE PREF	91831H106
CRWD	CROWDSTRIKE HLDGS INC	1,740	$1	0.3%	$433.57	+17.4%	CL A	22788C105
IWR	ISHARES TR	38,855	$4	1.3%	$44.17	—	RUS MID CAP ETF	464287499
RSPN	INVESCO EXCHANGE TRADED FD T	28,440	$2	0.6%	$0.05	—	S&P500 EQL INDUS	46137V324
—	BLACKROCK ENHANCED EQUIT	44,046	$0	0.1%	$8.96	—	COM	09251a104
SPY	SPDR S&P 500 ETF TR	653	$0	0.2%	$0.64	—	TR UNIT	78462F103
VYM	VANGUARD INDEX FDS	2,195	$0	0.1%	$0.14	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR ETF	4,289	$1	0.2%	$0.13	—	INDUSTRIAL	81369Y704
IJH	ISHARES TR	5,125	$0	0.1%	$0.01	—	CORE S&P MCP ETF	464287507