Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 25,449 | 21,597 | -3,852 | 13 | 19 | 8.52% | +7 |
| NEWMONT CORP(NEM) | 0 | 131,939 | +131,939 | 0 | 5 | 2.18% | +5 |
| VANGUARD INDEX FDS | 14,866 | 33,577 | +18,711 | 3 | 8 | 3.34% | +4 |
| PHILLIPS66(PSX) | 53,411 | 52,562 | -849 | 7 | 9 | 4.02% | +2 |
| AMAZON.COM INC(AMZN) | 48,703 | 48,213 | -490 | 7 | 9 | 3.90% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 28,494 | +28,494 | 0 | 1 | 0.59% | +1 |
| MERCK & CO. INC.(MRK) | 60,249 | 59,622 | -627 | 7 | 8 | 3.43% | +1 |
| MICROSOFT CORP(MSFT) | 28,506 | 28,269 | -237 | 11 | 12 | 5.27% | +1 |
| ADVANCED MICRO DEVIC(AMD) | 52,465 | 48,063 | -4,402 | 8 | 9 | 3.85% | +1 |
| J P MORGAN CHASE & CO(JPM) | 36,183 | 35,554 | -629 | 6 | 7 | 3.12% | +1 |
| ALPHABET INC | 56,126 | 56,259 | +133 | 8 | 9 | 3.86% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,385 | +2,385 | 0 | 1 | 0.38% | +1 |
| RTX CORP | 62,195 | 61,572 | -623 | 5 | 6 | 2.66% | +1 |
| ABBVIE INC(ABBV) | 37,467 | 36,988 | -479 | 6 | 7 | 2.91% | +1 |
| ALPS ETF TR ALERIAN MLP | 136,365 | 135,481 | -884 | 6 | 7 | 2.89% | +1 |
| DEVON ENERGY CORP(DVN) | 72,948 | 74,269 | +1,321 | 3 | 4 | 1.74% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 17,456 | 19,606 | +2,150 | 5 | 5 | 2.30% | +1 |
| AMGEN INC(AMGN) | 12,134 | 14,893 | +2,759 | 3 | 4 | 1.81% | +1 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 4,242 | +4,242 | 0 | 1 | 0.23% | +1 |
| PRUDENTIAL FINL(PFH) | 37,819 | 37,573 | -246 | 4 | 4 | 1.95% | 0 |
| THERMO FISHER SCNTFC(TMO) | 9,421 | 9,297 | -124 | 5 | 5 | 2.37% | 0 |
| BANK OF AMERICA CORP | 86,575 | 86,318 | -257 | 3 | 3 | 1.43% | 0 |
| CLEVELAND-CLIFFS INC(CLF) | 153,655 | 151,055 | -2,600 | 3 | 3 | 1.53% | 0 |
| PALO ALTO NETWORKS(PANW) | 6,957 | 8,736 | +1,779 | 2 | 2 | 1.04% | 0 |
| VERIZON COMMUNICATN | 63,809 | 63,227 | -582 | 2 | 3 | 1.20% | 0 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 1,501 | +1,501 | 0 | 0 | 0.12% | 0 |
| DOW INC(DOW) | 60,463 | 59,629 | -834 | 3 | 4 | 1.59% | 0 |
| VISA INC CLASS A(V) | 18,260 | 18,095 | -165 | 5 | 5 | 2.22% | 0 |
| CHEVRON CORP(CVX) | 22,013 | 22,007 | -6 | 3 | 4 | 1.56% | 0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 21,190 | 22,813 | +1,623 | 4 | 5 | 2.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 65,040 | 65,746 | +706 | 4 | 4 | 1.82% | 0 |
| ISHARES TR | 26,634 | 26,872 | +238 | 2 | 2 | 0.99% | 0 |
| SELECT SECTOR SPDR TR | 35,187 | 35,017 | -170 | 1 | 1 | 0.65% | 0 |
| VANGUARD INDEX FDS | 5,505 | 5,520 | +15 | 1 | 1 | 0.63% | 0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,123 | 7,075 | -48 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 57,012 | 22,351 | -34,661 | 1 | 1 | 0.57% | 0 |
| PROCTER & GAMBLE(PG) | 8,069 | 56,389 | +48,320 | 1 | 1 | 0.56% | 0 |
| SPDR GOLD TR | 3,570 | 3,570 | 0 | 1 | 1 | 0.34% | 0 |
| ALPHABET INC | 4,600 | 4,600 | 0 | 1 | 1 | 0.32% | 0 |
| INVESCO EXCHANGE TRADED FD T | 90,258 | 97,671 | +7,413 | 2 | 2 | 0.88% | 0 |
| VIRTUS ALLIANZGI EQUITY | 57,012 | 56,389 | -623 | 1 | 1 | 0.56% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 33,787 | 32,449 | -1,338 | 1 | 1 | 0.26% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,130 | 11,135 | +5 | 0 | 0 | 0.18% | 0 |
| BLACKROCK ENHANCED EQUIT | 50,232 | 50,334 | +102 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR ST STR SP BIOT | 33,296 | 32,871 | -425 | 3 | 3 | 1.33% | 0 |
| INVESCO EXCHANGE TRADED FD T | 12,249 | 11,884 | -365 | 1 | 1 | 0.34% | 0 |
| GLADSTONE LAND CORP | 56,714 | 56,714 | 0 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 31,807 | 31,081 | -726 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 2,377 | 2,377 | 0 | 0 | 0 | 0.14% | -0 |
| SELECT SECTOR SPDR TR | 2,415 | 2,155 | -260 | 0 | 0 | 0.20% | -0 |
| SOUTHERN CO(SO) | 39,534 | 38,794 | -740 | 3 | 3 | 1.22% | -0 |
| SCHWAB STRATEGIC TR | 4,936 | 4,421 | -515 | 0 | 0 | 0.16% | -0 |
| HONEYWELL INTL INC(HON) | 25,478 | 26,774 | +1,296 | 5 | 5 | 2.35% | -0 |
| PEPSICO INC(PEP) | 26,957 | 26,520 | -437 | 5 | 5 | 1.99% | -0 |
| JOHNSON & JOHNSON(JNJ) | 22,665 | 22,170 | -495 | 4 | 3 | 1.52% | -0 |
| MCDONALDS CORP(MCD) | 7,213 | 7,016 | -197 | 2 | 2 | 0.86% | -0 |
| ALLIANCEBERNSTEIN GLBL COM | 28,950 | 0 | -28,950 | 0 | 0 | — | -0 |
| SPDR ETF(SPY) | 670 | 0 | -670 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 7,371 | 7,997 | +626 | 4 | 4 | 1.76% | -0 |
| APPLE INC(AAPL) | 58,342 | 64,238 | +5,896 | 11 | 11 | 4.77% | -0 |
| QUALCOMM INC(QCOM) | 23,654 | 0 | -23,654 | 3 | 0 | — | -3 |
| CVS HEALTH CORP(CVS) | 74,033 | 0 | -74,033 | 6 | 0 | — | -6 |