Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 21,597 | 213,866 | +192,269 | 19 | 26 | 10.91% | +7 |
| APPLE INC(AAPL) | 64,238 | 63,474 | -764 | 11 | 13 | 5.52% | +3 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 5,003 | +5,003 | 0 | 3 | 1.05% | +3 |
| AIR PROD & CHEMICALS | 0 | 8,865 | +8,865 | 0 | 2 | 0.94% | +2 |
| ALPHABET INC | 56,259 | 58,083 | +1,824 | 9 | 10 | 4.22% | +2 |
| ADOBE INC(ADBE) | 7,997 | 9,706 | +1,709 | 4 | 5 | 2.23% | +1 |
| ISHARES TR | 26,872 | 38,513 | +11,641 | 2 | 3 | 1.29% | +1 |
| CADENCE DESIGN SYS(CDNS) | 0 | 2,477 | +2,477 | 0 | 1 | 0.31% | +1 |
| AMGEN INC(AMGN) | 14,893 | 15,516 | +623 | 4 | 5 | 2.00% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,815 | +1,815 | 0 | 1 | 0.29% | +1 |
| MICROSOFT CORP(MSFT) | 28,269 | 28,098 | -171 | 12 | 13 | 5.19% | +1 |
| AMAZON.COM INC(AMZN) | 48,213 | 48,957 | +744 | 9 | 9 | 3.91% | +1 |
| PALO ALTO NETWORKS(PANW) | 8,736 | 8,720 | -16 | 2 | 3 | 1.22% | +1 |
| NEWMONT CORP(NEM) | 131,939 | 130,943 | -996 | 5 | 5 | 2.26% | +1 |
| NEXTERA ENERGY INC(NEE) | 65,746 | 64,413 | -1,333 | 4 | 5 | 1.88% | 0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 22,813 | 22,678 | -135 | 5 | 5 | 2.10% | 0 |
| VANGUARD INDEX FDS | 33,577 | 36,464 | +2,887 | 8 | 8 | 3.28% | 0 |
| J P MORGAN CHASE & CO(JPM) | 35,554 | 36,775 | +1,221 | 7 | 7 | 3.07% | 0 |
| HONEYWELL INTL INC(HON) | 26,774 | 26,459 | -315 | 5 | 6 | 2.33% | 0 |
| SELECT SECTOR SPDR TR | 35,017 | 43,949 | +8,932 | 1 | 2 | 0.75% | 0 |
| ISHARES TR | 0 | 5,650 | +5,650 | 0 | 0 | 0.14% | 0 |
| SOUTHERN CO(SO) | 38,794 | 38,468 | -326 | 3 | 3 | 1.23% | 0 |
| ALPS ETF TR ALERIAN MLP | 135,481 | 140,219 | +4,738 | 7 | 7 | 2.78% | 0 |
| BANK OF AMERICA CORP | 86,318 | 86,270 | -48 | 3 | 3 | 1.42% | 0 |
| RTX CORP | 61,572 | 61,190 | -382 | 6 | 6 | 2.54% | 0 |
| ALPHABET INC | 4,600 | 4,500 | -100 | 1 | 1 | 0.34% | 0 |
| GLADSTONE LAND CORP | 56,714 | 54,968 | -1,746 | 1 | 1 | 0.48% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 32,449 | 32,592 | +143 | 1 | 1 | 0.26% | 0 |
| PROCTER & GAMBLE(PG) | 56,389 | 7,861 | -48,528 | 1 | 1 | 0.54% | 0 |
| SELECT SECTOR SPDR TR | 2,155 | 2,127 | -28 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR ST STR SP BIOT | 32,871 | 32,631 | -240 | 3 | 3 | 1.25% | 0 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 4,421 | 4,551 | +130 | 0 | 0 | 0.15% | 0 |
| BLACKROCK ENHANCED EQUIT | 50,334 | 50,438 | +104 | 0 | 0 | 0.17% | 0 |
| VISA INC CLASS A(V) | 18,095 | 19,030 | +935 | 5 | 5 | 2.06% | -0 |
| ISHARES TR | 31,081 | 31,015 | -66 | 1 | 1 | 0.40% | -0 |
| SPDR GOLD TR | 3,570 | 3,440 | -130 | 1 | 1 | 0.31% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,135 | 11,139 | +4 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 2,377 | 2,167 | -210 | 0 | 0 | 0.12% | -0 |
| PRUDENTIAL FINL(PFH) | 37,573 | 37,294 | -279 | 4 | 4 | 1.80% | -0 |
| INVESCO EXCHANGE TRADED FD T | 11,884 | 11,528 | -356 | 1 | 1 | 0.31% | -0 |
| ISHARES TR | 22,351 | 22,358 | +7 | 1 | 1 | 0.52% | -0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,242 | 4,121 | -121 | 1 | 1 | 0.21% | -0 |
| VANGUARD INDEX FDS | 5,520 | 5,186 | -334 | 1 | 1 | 0.57% | -0 |
| HOME DEPOT INC(HD) | 2,385 | 2,387 | +2 | 1 | 1 | 0.34% | -0 |
| INVESCO EXCHANGE TRADED FD T | 97,671 | 98,778 | +1,107 | 2 | 2 | 0.80% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,494 | 28,404 | -90 | 1 | 1 | 0.53% | -0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,075 | 6,905 | -170 | 1 | 1 | 0.26% | -0 |
| DOW INC(DOW) | 59,629 | 65,519 | +5,890 | 4 | 3 | 1.44% | -0 |
| VERIZON COMMUNICATN | 63,227 | 62,619 | -608 | 3 | 3 | 1.07% | -0 |
| CHEVRON CORP(CVX) | 22,007 | 21,739 | -268 | 4 | 3 | 1.40% | -0 |
| MCDONALDS CORP(MCD) | 7,016 | 6,918 | -98 | 2 | 2 | 0.73% | -0 |
| PEPSICO INC(PEP) | 26,520 | 26,219 | -301 | 5 | 4 | 1.79% | -0 |
| JOHNSON & JOHNSON(JNJ) | 22,170 | 21,970 | -200 | 3 | 3 | 1.33% | -0 |
| THERMO FISHER SCNTFC(TMO) | 9,297 | 9,237 | -60 | 5 | 5 | 2.11% | -0 |
| DEVON ENERGY CORP(DVN) | 74,269 | 76,983 | +2,714 | 4 | 4 | 1.51% | -0 |
| ISHARES TR | 1,501 | 0 | -1,501 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 36,988 | 36,362 | -626 | 7 | 6 | 2.58% | -0 |
| MERCK & CO. INC.(MRK) | 59,622 | 59,095 | -527 | 8 | 7 | 3.02% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 19,606 | 19,636 | +30 | 5 | 5 | 1.92% | -1 |
| ADVANCED MICRO DEVIC(AMD) | 48,063 | 47,743 | -320 | 9 | 8 | 3.20% | -1 |
| VIRTUS ALLIANZGI EQUITY | 56,389 | 0 | -56,389 | 1 | 0 | — | -1 |
| PHILLIPS66(PSX) | 52,562 | 54,160 | +1,598 | 9 | 8 | 3.16% | -1 |
| CLEVELAND-CLIFFS INC(CLF) | 151,055 | 0 | -151,055 | 3 | 0 | — | -3 |