Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 130,943 | 127,442 | -3,501 | 5 | 7 | 2.95% | +1 |
| RTX CORP | 61,190 | 60,255 | -935 | 6 | 7 | 3.12% | +1 |
| ABBVIE INC(ABBV) | 36,362 | 35,554 | -808 | 6 | 7 | 3.01% | +1 |
| NEXTERA ENERGY INC(NEE) | 64,413 | 62,968 | -1,445 | 5 | 5 | 2.27% | +1 |
| PEPSICO INC(PEP) | 26,219 | 29,428 | +3,209 | 4 | 5 | 2.15% | +1 |
| VANGUARD INDEX FDS | 36,464 | 36,137 | -327 | 8 | 9 | 3.68% | +1 |
| VIRTUS EQUITY & CONV INC | 0 | 24,116 | +24,116 | 0 | 1 | 0.24% | +1 |
| THERMO FISHER SCNTFC(TMO) | 9,237 | 9,055 | -182 | 5 | 6 | 2.39% | 0 |
| DOW INC(DOW) | 65,519 | 71,632 | +6,113 | 3 | 4 | 1.67% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 19,636 | 19,378 | -258 | 5 | 5 | 2.17% | 0 |
| APPLE INC(AAPL) | 63,474 | 62,191 | -1,283 | 13 | 14 | 5.89% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,970 | 21,962 | -8 | 3 | 4 | 1.52% | 0 |
| AIR PROD & CHEMICALS | 8,865 | 8,646 | -219 | 2 | 3 | 1.09% | 0 |
| ISHARES TR | 38,513 | 38,399 | -114 | 3 | 3 | 1.45% | 0 |
| VERIZON COMMUNICATN | 62,619 | 62,616 | -3 | 3 | 3 | 1.21% | 0 |
| BANK OF AMERICA CORP | 86,270 | 92,977 | +6,707 | 3 | 4 | 1.57% | 0 |
| INVESCO EXCHANGE TRADED FD T | 98,778 | 98,051 | -727 | 2 | 2 | 0.92% | 0 |
| PALO ALTO NETWORKS(PANW) | 8,720 | 9,283 | +563 | 3 | 3 | 1.35% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,404 | 28,410 | +6 | 1 | 1 | 0.62% | 0 |
| SELECT SECTOR SPDR TR | 43,949 | 431,009 | +387,060 | 2 | 2 | 0.84% | 0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 22,678 | 21,994 | -684 | 5 | 5 | 2.24% | 0 |
| VANGUARD INDEX FDS | 1,116 | 1,446 | +330 | 0 | 0 | 0.17% | 0 |
| ALPS ETF TR ALERIAN MLP | 140,219 | 144,968 | +4,749 | 7 | 7 | 2.93% | 0 |
| DEVON ENERGY CORP(DVN) | 76,983 | 96,251 | +19,268 | 4 | 4 | 1.61% | 0 |
| GLADSTONE LAND CORP | 54,968 | 54,968 | 0 | 1 | 1 | 0.54% | 0 |
| AMGEN INC(AMGN) | 15,516 | 15,324 | -192 | 5 | 5 | 2.11% | 0 |
| ISHARES TR | 22,358 | 125,926 | +103,568 | 1 | 1 | 0.57% | 0 |
| VISA INC CLASS A(V) | 19,030 | 18,371 | -659 | 5 | 5 | 2.17% | 0 |
| SELECT SECTOR SPDR TR | 2,127 | 2,416 | +289 | 0 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,121 | 4,175 | +54 | 1 | 1 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 2,387 | 2,180 | -207 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 31,015 | 31,008 | -7 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 4,551 | 353,858 | +349,307 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,167 | 2,168 | +1 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 5,650 | 5,025 | -625 | 0 | 0 | 0.13% | -0 |
| PRUDENTIAL FINL(PFH) | 37,294 | 36,158 | -1,136 | 4 | 4 | 1.87% | -0 |
| BLACKROCK ENHANCED EQUIT | 50,438 | 44,839 | -5,599 | 0 | 0 | 0.17% | -0 |
| INVESCO EXCHANGE TRADED FD T | 11,528 | 9,986 | -1,542 | 1 | 1 | 0.31% | -0 |
| VANGUARD INDEX FDS | 5,186 | 4,776 | -410 | 1 | 1 | 0.58% | -0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,905 | 6,755 | -150 | 1 | 1 | 0.25% | -0 |
| ALPHABET INC | 4,500 | 4,501 | +1 | 1 | 1 | 0.33% | -0 |
| ADVANCED MICRO DEVIC(AMD) | 47,743 | 46,705 | -1,038 | 8 | 8 | 3.28% | -0 |
| EATON VANCE ENHANCED EQ(EOI) | 32,592 | 22,202 | -10,390 | 1 | 0 | 0.19% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,815 | 1,765 | -50 | 1 | 0 | 0.21% | -0 |
| HONEYWELL INTL INC(HON) | 26,459 | 26,209 | -250 | 6 | 5 | 2.32% | -0 |
| CHEVRON CORP(CVX) | 21,739 | 21,512 | -227 | 3 | 3 | 1.35% | -0 |
| SPDR GOLD TR | 3,440 | 653 | -2,787 | 1 | 0 | 0.16% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,139 | 0 | -11,139 | 0 | 0 | — | -0 |
| J P MORGAN CHASE & CO(JPM) | 36,775 | 33,900 | -2,875 | 7 | 7 | 3.02% | -0 |
| ADOBE INC(ADBE) | 9,706 | 9,663 | -43 | 5 | 5 | 2.14% | -0 |
| AMAZON.COM INC(AMZN) | 48,957 | 48,486 | -471 | 9 | 9 | 3.83% | -1 |
| MERCK & CO. INC.(MRK) | 59,095 | 58,368 | -727 | 7 | 7 | 2.85% | -1 |
| PHILLIPS66(PSX) | 54,160 | 52,972 | -1,188 | 8 | 7 | 2.97% | -1 |
| ALPHABET INC | 58,083 | 56,143 | -1,940 | 10 | 9 | 4.07% | -1 |
| CADENCE DESIGN SYS(CDNS) | 2,477 | 0 | -2,477 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 28,098 | 27,522 | -576 | 13 | 12 | 5.04% | -1 |
| NVIDIA CORP(NVDA) | 213,866 | 208,591 | -5,275 | 26 | 25 | 10.88% | -1 |
| PROCTER & GAMBLE(PG) | 7,861 | 0 | -7,861 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 6,918 | 0 | -6,918 | 2 | 0 | — | -2 |
| UNITEDHEALTH GRP INC(UNH) | 5,003 | 0 | -5,003 | 3 | 0 | — | -3 |
| SOUTHERN CO(SO) | 38,468 | 0 | -38,468 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR SP BIOT | 32,631 | 0 | -32,631 | 3 | 0 | — | -3 |