Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 69,415 | +69,415 | 0 | 4 | 2.11% | +4 |
| PALO ALTO NETWORKS(PANW) | 0 | 6,997 | +6,997 | 0 | 2 | 0.87% | +2 |
| DEVON ENERGY CORP(DVN) | 45,875 | 77,640 | +31,765 | 2 | 4 | 1.96% | +1 |
| PHILLIPS66(PSX) | 53,653 | 53,574 | -79 | 5 | 6 | 3.42% | +1 |
| ALPHABET INC | 65,969 | 66,679 | +710 | 8 | 9 | 4.63% | +1 |
| ALPS ETF TR ALERIAN MLP | 130,092 | 136,004 | +5,912 | 5 | 6 | 3.05% | +1 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 1 | 0.30% | +1 |
| AMGEN INC(AMGN) | 12,135 | 12,145 | +10 | 3 | 3 | 1.73% | +1 |
| CHEVRON CORP(CVX) | 20,810 | 22,057 | +1,247 | 3 | 4 | 1.97% | 0 |
| ABBVIE INC(ABBV) | 37,553 | 37,688 | +135 | 5 | 6 | 2.98% | 0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,503 | 7,658 | +4,155 | 0 | 1 | 0.37% | 0 |
| NVIDIA CORP(NVDA) | 28,979 | 28,961 | -18 | 12 | 13 | 6.68% | 0 |
| SPDR ETF(SPY) | 0 | 670 | +670 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 0 | 1,177 | +1,177 | 0 | 0 | 0.15% | 0 |
| J P MORGAN CHASE & CO(JPM) | 34,695 | 36,418 | +1,723 | 5 | 5 | 2.80% | 0 |
| PRUDENTIAL FINL(PFH) | 37,957 | 37,978 | +21 | 3 | 4 | 1.91% | 0 |
| ADOBE INC(ADBE) | 7,351 | 7,371 | +20 | 4 | 4 | 1.99% | 0 |
| INVESCO EXCHANGE TRADED FD T | 81,793 | 89,587 | +7,794 | 2 | 2 | 0.91% | 0 |
| DOW INC(DOW) | 58,588 | 62,723 | +4,135 | 3 | 3 | 1.72% | 0 |
| CVS HEALTH CORP(CVS) | 73,322 | 74,053 | +731 | 5 | 5 | 2.74% | 0 |
| ALPHABET INC | 5,600 | 5,600 | 0 | 1 | 1 | 0.39% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 31,971 | 33,653 | +1,682 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 2,224 | 11,125 | +8,901 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 2,406 | 2,406 | 0 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR | 2,475 | 2,475 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 32,623 | 32,656 | +33 | 1 | 1 | 0.52% | -0 |
| SCHWAB STRATEGIC TR | 5,240 | 5,022 | -218 | 0 | 0 | 0.19% | -0 |
| SELECT SECTOR SPDR TR | 35,472 | 35,177 | -295 | 1 | 1 | 0.62% | -0 |
| BLACKROCK ENHANCED EQUIT | 49,993 | 50,058 | +65 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCHANGE TRADED FD T | 12,150 | 1,298 | -10,852 | 1 | 1 | 0.38% | -0 |
| SPDR GOLD TR | 3,760 | 3,610 | -150 | 1 | 1 | 0.33% | -0 |
| VANGUARD INDEX FDS | 5,560 | 5,486 | -74 | 1 | 1 | 0.62% | -0 |
| HOME DEPOT INC(HD) | 8,603 | 8,618 | +15 | 3 | 3 | 1.38% | -0 |
| VIRTUS ALLIANZGI EQUITY | 56,739 | 56,877 | +138 | 1 | 1 | 0.60% | -0 |
| CLEVELAND-CLIFFS INC(CLF) | 152,955 | 152,955 | 0 | 2 | 2 | 1.27% | -0 |
| ISHARES TR | 27,001 | 27,001 | 0 | 2 | 2 | 0.99% | -0 |
| THERMO FISHER SCNTFC(TMO) | 9,379 | 9,430 | +51 | 5 | 5 | 2.53% | -0 |
| PROCTER & GAMBLE(PG) | 8,511 | 8,115 | -396 | 1 | 1 | 0.63% | -0 |
| VANGUARD INDEX FDS | 14,891 | 14,847 | -44 | 3 | 3 | 1.49% | -0 |
| QUALCOMM INC(QCOM) | 23,704 | 23,642 | -62 | 3 | 3 | 1.39% | -0 |
| GLADSTONE LAND CORP | 57,514 | 57,514 | 0 | 1 | 1 | 0.55% | -0 |
| ISHARES TR | 22,093 | 22,093 | 0 | 1 | 1 | 0.57% | -0 |
| BANK OF AMERICA CORP | 86,756 | 86,356 | -400 | 3 | 2 | 1.25% | -0 |
| JOHNSON & JOHNSON(JNJ) | 22,986 | 22,783 | -203 | 4 | 4 | 1.88% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 17,606 | 17,626 | +20 | 4 | 4 | 2.15% | -0 |
| SOUTHERN CO(SO) | 40,037 | 40,028 | -9 | 3 | 3 | 1.37% | -0 |
| MCDONALDS CORP(MCD) | 7,550 | 7,358 | -192 | 2 | 2 | 1.03% | -0 |
| VERIZON COMMUNICATN | 64,558 | 64,705 | +147 | 2 | 2 | 1.11% | -0 |
| PEPSICO INC(PEP) | 26,242 | 26,962 | +720 | 5 | 5 | 2.42% | -0 |
| SPDR SER TR ST STR SP BIOT | 33,733 | 33,533 | -200 | 3 | 2 | 1.30% | -0 |
| HONEYWELL INTL INC(HON) | 24,696 | 25,527 | +831 | 5 | 5 | 2.50% | -0 |
| ADVANCED MICRO DEVIC(AMD) | 51,365 | 52,565 | +1,200 | 6 | 5 | 2.87% | -0 |
| VISA INC CLASS A(V) | 19,692 | 18,265 | -1,427 | 5 | 4 | 2.23% | -1 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 21,549 | 21,388 | -161 | 4 | 4 | 1.98% | -1 |
| MICROSOFT CORP(MSFT) | 32,484 | 32,820 | +336 | 11 | 10 | 5.50% | -1 |
| MERCK & CO. INC.(MRK) | 61,230 | 60,872 | -358 | 7 | 6 | 3.33% | -1 |
| APPLE INC(AAPL) | 60,485 | 60,142 | -343 | 11 | 10 | 5.46% | -1 |
| AMAZON.COM INC(AMZN) | 55,940 | 48,686 | -7,254 | 7 | 6 | 3.28% | -1 |
| RAYTHEON CO | 62,323 | 62,251 | -72 | 6 | 4 | 2.38% | -2 |
| AT&T INC(T) | 109,180 | 0 | -109,180 | 2 | 0 | — | -2 |