Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 120,597 | 111,653 | -8,944 | 38,079 | 41,986 | 9.25% | +3,907 |
| INVESCO QQQ TR | 36,727 | 38,613 | +1,886 | 13,158 | 15,813 | 3.48% | +2,655 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,115 | 58,830 | +715 | 9,527 | 11,324 | 2.50% | +1,797 |
| AMAZON COM INC(AMZN) | 97,507 | 93,239 | -4,268 | 12,395 | 14,167 | 3.12% | +1,772 |
| META PLATFORMS INC(META) | 17,019 | 18,849 | +1,830 | 5,109 | 6,672 | 1.47% | +1,563 |
| NVIDIA CORPORATION(NVDA) | 5,106 | 6,806 | +1,700 | 2,221 | 3,370 | 0.74% | +1,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,258 | 48,813 | -445 | 6,911 | 7,983 | 1.76% | +1,072 |
| SPDR S&P 500 ETF TR(SPY) | 25,022 | 24,702 | -320 | 10,697 | 11,741 | 2.59% | +1,045 |
| NOVO-NORDISK A S(NVO) | 14,378 | 21,498 | +7,120 | 1,308 | 2,224 | 0.49% | +916 |
| AGREE RLTY CORP | 0 | 14,260 | +14,260 | 0 | 898 | 0.20% | +898 |
| EVERGY INC(EVRG) | 0 | 16,723 | +16,723 | 0 | 873 | 0.19% | +873 |
| JPMORGAN CHASE & CO(JPM) | 84,556 | 77,208 | -7,348 | 12,262 | 13,133 | 2.89% | +871 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,789 | +5,789 | 0 | 778 | 0.17% | +778 |
| BROADCOM INC(AVGO) | 0 | 611 | +611 | 0 | 682 | 0.15% | +682 |
| AMERICAN TOWER CORP NEW(AMT) | 2,236 | 4,736 | +2,500 | 368 | 1,022 | 0.23% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,554 | 11,979 | +425 | 1,188 | 1,766 | 0.39% | +578 |
| REALTY INCOME CORP(O) | 21,474 | 28,274 | +6,800 | 1,072 | 1,623 | 0.36% | +551 |
| CROWN CASTLE INC(CCI) | 0 | 4,686 | +4,686 | 0 | 540 | 0.12% | +540 |
| NNN REIT INC(NNN) | 0 | 12,509 | +12,509 | 0 | 539 | 0.12% | +539 |
| EXXON MOBIL CORP | 15,030 | 23,030 | +8,000 | 1,767 | 2,302 | 0.51% | +535 |
| US BANCORP DEL(USB) | 38,793 | 40,673 | +1,880 | 1,282 | 1,760 | 0.39% | +478 |
| ELI LILLY & CO(LLY) | 5,882 | 6,224 | +342 | 3,159 | 3,628 | 0.80% | +469 |
| PROSHARES TR PSHS ULTRA QQQ | 8,000 | 12,200 | +4,200 | 475 | 927 | 0.20% | +452 |
| VISA INC(V) | 15,487 | 15,386 | -101 | 3,562 | 4,006 | 0.88% | +444 |
| SMUCKER J M CO(SJM) | 0 | 3,321 | +3,321 | 0 | 420 | 0.09% | +420 |
| FIRST TR EXCH TRADED FD III | 0 | 23,440 | +23,440 | 0 | 395 | 0.09% | +395 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,545 | +3,545 | 0 | 377 | 0.08% | +377 |
| HONEYWELL INTL INC(HON) | 11,249 | 11,674 | +425 | 2,078 | 2,448 | 0.54% | +370 |
| BUNGE GLOBAL SA(BG) | 0 | 3,573 | +3,573 | 0 | 361 | 0.08% | +361 |
| QUALCOMM INC(QCOM) | 8,609 | 9,069 | +460 | 956 | 1,312 | 0.29% | +356 |
| INTEL CORP(INTC) | 89,850 | 70,140 | -19,710 | 3,194 | 3,525 | 0.78% | +330 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 325 | 0.07% | +325 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,478 | 9,256 | -222 | 3,175 | 3,488 | 0.77% | +314 |
| ISHARES TR | 3,824 | 6,089 | +2,265 | 412 | 714 | 0.16% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,402 | +3,402 | 0 | 290 | 0.06% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,504 | +4,504 | 0 | 277 | 0.06% | +277 |
| CITIGROUP INC(C) | 9,813 | 13,237 | +3,424 | 404 | 681 | 0.15% | +277 |
| VANGUARD INDEX FDS | 5,144 | 7,504 | +2,360 | 389 | 663 | 0.15% | +274 |
| HERSHEY CO(HSY) | 0 | 1,308 | +1,308 | 0 | 244 | 0.05% | +244 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 64,396 | 72,921 | +8,525 | 1,447 | 1,688 | 0.37% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 614 | +614 | 0 | 237 | 0.05% | +237 |
| FISERV INC(FISV) | 0 | 1,722 | +1,722 | 0 | 229 | 0.05% | +229 |
| EATON CORP PLC(ETN) | 0 | 936 | +936 | 0 | 225 | 0.05% | +225 |
| PPG INDS INC(PPG) | 0 | 1,504 | +1,504 | 0 | 225 | 0.05% | +225 |
| AMERICAN ELEC PWR CO INC | 6,025 | 8,333 | +2,308 | 453 | 677 | 0.15% | +224 |
| UDR INC(UDR) | 0 | 5,827 | +5,827 | 0 | 223 | 0.05% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 849 | +849 | 0 | 220 | 0.05% | +220 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,965 | +1,965 | 0 | 216 | 0.05% | +216 |
| YUM BRANDS INC(YUM) | 0 | 1,585 | +1,585 | 0 | 207 | 0.05% | +207 |
| TARGET CORP(TGT) | 0 | 1,410 | +1,410 | 0 | 201 | 0.04% | +201 |
| DEERE & CO(DE) | 7,216 | 7,290 | +74 | 2,723 | 2,915 | 0.64% | +192 |
| WILLIAMS SONOMA INC(WSM) | 3,998 | 3,998 | 0 | 621 | 807 | 0.18% | +185 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 6,625 | 11,525 | +4,900 | 213 | 397 | 0.09% | +184 |
| NETFLIX INC(NFLX) | 3,261 | 2,898 | -363 | 1,231 | 1,411 | 0.31% | +180 |
| APPLE INC(AAPL) | 202,859 | 181,319 | -21,540 | 34,731 | 34,909 | 7.69% | +178 |
| ISHARES TR | 2,335 | 2,879 | +544 | 468 | 643 | 0.14% | +175 |
| CONAGRA BRANDS INC(CAG) | 7,525 | 12,900 | +5,375 | 206 | 370 | 0.08% | +163 |
| VICI PPTYS INC(VICI) | 51,437 | 51,843 | +406 | 1,497 | 1,653 | 0.36% | +156 |
| CHIMERA INVT CORP | 0 | 30,150 | +30,150 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 3,979 | 3,982 | +3 | 1,058 | 1,207 | 0.27% | +149 |
| ISHARES TR | 5,782 | 5,507 | -275 | 2,483 | 2,630 | 0.58% | +147 |
| EASTGROUP PPTYS INC(EGP) | 7,727 | 7,712 | -15 | 1,287 | 1,415 | 0.31% | +129 |
| ISHARES TR | 3,900 | 5,200 | +1,300 | 287 | 416 | 0.09% | +129 |
| APPLIED MATLS INC | 5,311 | 5,311 | 0 | 735 | 861 | 0.19% | +125 |
| MERCADOLIBRE INC(MELI) | 402 | 402 | 0 | 510 | 632 | 0.14% | +122 |
| GENERAL ELECTRIC CO(GE) | 6,742 | 6,742 | 0 | 745 | 860 | 0.19% | +115 |
| ADOBE INC(ADBE) | 2,833 | 2,608 | -225 | 1,445 | 1,556 | 0.34% | +111 |
| SPDR GOLD TR(GLD) | 6,604 | 6,504 | -100 | 1,132 | 1,243 | 0.27% | +111 |
| NORFOLK SOUTHN CORP(NSC) | 2,398 | 2,458 | +60 | 472 | 581 | 0.13% | +109 |
| PROLOGIS INC.(PLD) | 7,283 | 6,942 | -341 | 817 | 925 | 0.20% | +108 |
| STAG INDL INC(STAG) | 41,250 | 38,850 | -2,400 | 1,424 | 1,525 | 0.34% | +102 |
| ISHARES TR | 6,380 | 6,230 | -150 | 669 | 765 | 0.17% | +95 |
| BOEING CO(BA) | 1,408 | 1,388 | -20 | 270 | 362 | 0.08% | +92 |
| VANGUARD WORLD FDS INF TECH ETF | 1,312 | 1,312 | 0 | 544 | 635 | 0.14% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,521 | 22,271 | -250 | 747 | 837 | 0.18% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,876 | 2,876 | 0 | 417 | 503 | 0.11% | +86 |
| BLACKSTONE INC(BX) | 3,538 | 3,538 | 0 | 379 | 463 | 0.10% | +84 |
| DOW INC(DOW) | 74,105 | 70,961 | -3,144 | 3,821 | 3,892 | 0.86% | +71 |
| WELLTOWER INC(WELL) | 8,621 | 8,596 | -25 | 706 | 775 | 0.17% | +69 |
| COHEN & STEERS TOTAL RETURN(RFI) | 49,297 | 49,697 | +400 | 517 | 584 | 0.13% | +67 |
| LAM RESEARCH CORP(LRCX) | 420 | 420 | 0 | 263 | 329 | 0.07% | +66 |
| PHILLIPS 66(PSX) | 5,058 | 5,058 | 0 | 608 | 673 | 0.15% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 1,906 | 0 | 755 | 813 | 0.18% | +58 |
| ETF MANAGERS TR | 5,513 | 5,663 | +150 | 284 | 342 | 0.08% | +58 |
| DIGITAL RLTY TR INC(DLR) | 4,769 | 4,694 | -75 | 577 | 632 | 0.14% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,274 | 3,274 | 0 | 464 | 517 | 0.11% | +53 |
| GAMING & LEISURE PPTYS INC(GLPI) | 17,881 | 17,572 | -309 | 814 | 867 | 0.19% | +53 |
| VANGUARD INDEX FDS | 1,321 | 1,321 | 0 | 360 | 411 | 0.09% | +51 |
| SOUTHERN CO(SO) | 63,389 | 59,219 | -4,170 | 4,103 | 4,152 | 0.92% | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,848 | 2,498 | -350 | 308 | 356 | 0.08% | +49 |
| INDIA FD INC(IFN) | 24,059 | 25,359 | +1,300 | 419 | 464 | 0.10% | +45 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,935 | 9,560 | -375 | 305 | 345 | 0.08% | +40 |
| ISHARES TR | 2,968 | 2,968 | 0 | 451 | 490 | 0.11% | +40 |
| NUVEEN DOW 30 DYNMC OVERWRT | 108,460 | 108,860 | +400 | 1,486 | 1,524 | 0.34% | +38 |
| ISHARES TR | 1,506 | 1,486 | -20 | 376 | 412 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 5,887 | 5,887 | 0 | 293 | 328 | 0.07% | +34 |
| NIKE INC(NKE) | 2,634 | 2,634 | 0 | 252 | 286 | 0.06% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,755 | 12,255 | +500 | 122 | 156 | 0.03% | +34 |
| PRUDENTIAL FINL INC(PFH) | 4,538 | 4,476 | -62 | 431 | 464 | 0.10% | +34 |
| CANADIAN NATL RY CO(CNI) | 1,939 | 1,939 | 0 | 210 | 244 | 0.05% | +34 |