Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 23,754 | +23,754 | 0 | 4 | 1.79% | +4 |
| JOHNSON & JOHNSON(JNJ) | 21,759 | 39,641 | +17,882 | 3 | 6 | 2.88% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,485 | +21,485 | 0 | 2 | 0.89% | +2 |
| NEWMONT CORP(NEM) | 127,785 | 125,290 | -2,495 | 5 | 6 | 2.78% | +1 |
| ALPS ETF TR ALERIAN MLP | 151,571 | 161,411 | +9,840 | 7 | 8 | 3.82% | +1 |
| RTX CORP | 59,850 | 58,614 | -1,236 | 7 | 8 | 3.54% | +1 |
| FUNDSTRAT GRANNY US LG CAP ETF | 0 | 28,720 | +28,720 | 0 | 1 | 0.24% | +1 |
| UBER TECHNOLOGIES(UBER) | 52,735 | 51,930 | -805 | 3 | 4 | 1.70% | +1 |
| CHEVRON CORP(CVX) | 21,407 | 20,948 | -459 | 3 | 3 | 1.60% | 0 |
| VISA INC CLASS A(V) | 18,202 | 17,694 | -508 | 6 | 6 | 2.81% | 0 |
| DOW INC(DOW) | 67,930 | 90,114 | +22,184 | 3 | 3 | 1.42% | 0 |
| SELECT SECTOR SPDR TR | 43,367 | 49,229 | +5,862 | 2 | 2 | 1.11% | 0 |
| VERIZON COMMUNICATN | 58,200 | 58,067 | -133 | 2 | 3 | 1.21% | 0 |
| PHILLIPS66(PSX) | 52,683 | 51,808 | -875 | 6 | 6 | 2.87% | 0 |
| SPDR GOLD TR | 3,425 | 3,425 | 0 | 1 | 1 | 0.45% | 0 |
| MCDONALDS CORP(MCD) | 6,695 | 6,697 | +2 | 2 | 2 | 0.96% | 0 |
| ELI LILLY AND CO(LLY) | 2,703 | 2,664 | -39 | 2 | 2 | 0.99% | 0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 22,426 | 22,660 | +234 | 5 | 5 | 2.19% | 0 |
| INVESCO EXCHANGE TRADED FD T | 10,008 | 10,030 | +22 | 1 | 1 | 0.34% | 0 |
| INVESCO EXCHANGE TRADED FD T | 102,892 | 104,890 | +1,998 | 2 | 2 | 1.02% | 0 |
| VANGUARD INDEX FDS | 1,392 | 1,507 | +115 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,857 | 6,649 | -208 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 22,381 | 22,385 | +4 | 1 | 1 | 0.61% | 0 |
| BLACKROCK ENHANCED EQUIT | 44,943 | 44,631 | -312 | 0 | 0 | 0.18% | 0 |
| PROCTER & GAMBLE CO(PG) | 6,403 | 6,408 | +5 | 1 | 1 | 0.50% | 0 |
| SCHWAB STRATEGIC TR | 13,985 | 14,020 | +35 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,181 | 4,275 | +94 | 1 | 1 | 0.26% | 0 |
| AIR PROD & CHEMICALS | 8,787 | 8,803 | +16 | 3 | 3 | 1.17% | 0 |
| GLADSTONE LAND CORP | 4,968 | 54,968 | +50,000 | 1 | 1 | 0.51% | -0 |
| EATON VANCE ENHANCED EQ(EOI) | 22,217 | 22,748 | +531 | 0 | 0 | 0.19% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,417 | 28,423 | +6 | 1 | 1 | 0.63% | -0 |
| HOME DEPOT INC(HD) | 2,157 | 2,160 | +3 | 1 | 1 | 0.36% | -0 |
| VANGUARD INDEX FDS | 4,801 | 4,814 | +13 | 1 | 1 | 0.60% | -0 |
| SELECT SECTOR SPDR TR | 2,456 | 2,286 | -170 | 1 | 0 | 0.21% | -0 |
| NEXTERA ENERGY INC(NEE) | 62,106 | 61,061 | -1,045 | 4 | 4 | 1.99% | -0 |
| PEPSICO INC(PEP) | 31,566 | 31,292 | -274 | 5 | 5 | 2.14% | -0 |
| J P MORGAN CHASE & CO(JPM) | 33,733 | 32,840 | -893 | 8 | 8 | 3.65% | -0 |
| ALPHABET INC | 4,501 | 4,501 | 0 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 38,769 | 38,832 | +63 | 3 | 3 | 1.50% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 19,230 | 18,967 | -263 | 5 | 5 | 2.15% | -0 |
| ISHARES TR | 1,226 | 0 | -1,226 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS(PANW) | 18,571 | 18,534 | -37 | 3 | 3 | 1.43% | -0 |
| VANGUARD INDEX FDS | 2,186 | 0 | -2,186 | 0 | 0 | — | -0 |
| ISHARES TR | 2,143 | 0 | -2,143 | 0 | 0 | — | -0 |
| BANK OF AMERICA CORP | 92,239 | 91,699 | -540 | 4 | 4 | 1.73% | -0 |
| THERMO FISHER SCNTFC(TMO) | 9,838 | 9,868 | +30 | 5 | 5 | 2.22% | -0 |
| PRUDENTIAL FINL(PFH) | 35,905 | 35,762 | -143 | 4 | 4 | 1.81% | -0 |
| ISHARES TR | 5,025 | 0 | -5,025 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 26,075 | 26,440 | +365 | 6 | 6 | 2.56% | -0 |
| SDRP S&P 500 ETF(SPY) | 653 | 0 | -653 | 0 | 0 | — | -0 |
| VIRTUS EQUITY & CONV INC | 17,684 | 0 | -17,684 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 36,141 | 35,930 | -211 | 9 | 8 | 3.62% | -1 |
| MERCK & CO. INC.(MRK) | 67,229 | 65,322 | -1,907 | 7 | 6 | 2.65% | -1 |
| MICROSOFT CORP(MSFT) | 27,275 | 27,929 | +654 | 11 | 11 | 4.83% | -1 |
| ISHARES TR | 30,806 | 0 | -30,806 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVIC(AMD) | 49,546 | 48,601 | -945 | 6 | 5 | 2.26% | -1 |
| AMAZON.COM INC(AMZN) | 48,150 | 48,691 | +541 | 11 | 9 | 4.23% | -1 |
| ABBVIE INC(ABBV) | 35,343 | 20,358 | -14,985 | 6 | 4 | 1.95% | -2 |
| ALPHABET INC | 58,311 | 57,686 | -625 | 11 | 9 | 4.13% | -2 |
| APPLE INC(AAPL) | 61,388 | 60,318 | -1,070 | 15 | 13 | 6.11% | -2 |
| BROADCOM INC(AVGO) | 12,674 | 0 | -12,674 | 3 | 0 | — | -3 |
| AMGEN INC(AMGN) | 15,377 | 0 | -15,377 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 9,483 | 0 | -9,483 | 4 | 0 | — | -4 |
| NVIDIA CORP(NVDA) | 169,640 | 167,732 | -1,908 | 23 | 18 | 8.24% | -5 |