Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVIC(AMD) | 52,565 | 52,465 | -100 | 5 | 8 | 3.85% | +2 |
| AMAZON.COM INC(AMZN) | 48,686 | 48,703 | +17 | 6 | 7 | 3.68% | +1 |
| APPLE INC(AAPL) | 60,142 | 58,342 | -1,800 | 10 | 11 | 5.59% | +1 |
| J P MORGAN CHASE & CO(JPM) | 36,418 | 36,183 | -235 | 5 | 6 | 3.06% | +1 |
| QUALCOMM INC(QCOM) | 23,642 | 23,654 | +12 | 3 | 3 | 1.70% | +1 |
| RTX CORP | 62,251 | 62,195 | -56 | 4 | 5 | 2.60% | +1 |
| CLEVELAND-CLIFFS INC(CLF) | 152,955 | 153,655 | +700 | 2 | 3 | 1.56% | +1 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 21,388 | 21,190 | -198 | 4 | 4 | 2.22% | +1 |
| CVS HEALTH CORP(CVS) | 74,053 | 74,033 | -20 | 5 | 6 | 2.91% | +1 |
| PHILLIPS66(PSX) | 53,574 | 53,411 | -163 | 6 | 7 | 3.54% | +1 |
| ADOBE INC(ADBE) | 7,371 | 7,371 | 0 | 4 | 4 | 2.19% | +1 |
| HONEYWELL INTL INC(HON) | 25,527 | 25,478 | -49 | 5 | 5 | 2.66% | +1 |
| VISA INC CLASS A(V) | 18,265 | 18,260 | -5 | 4 | 5 | 2.37% | +1 |
| BANK OF AMERICA CORP | 86,356 | 86,575 | +219 | 2 | 3 | 1.45% | +1 |
| SPDR SER TR ST STR SP BIOT | 33,533 | 33,296 | -237 | 2 | 3 | 1.48% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 17,626 | 17,456 | -170 | 4 | 5 | 2.27% | +1 |
| PALO ALTO NETWORKS(PANW) | 6,997 | 6,957 | -40 | 2 | 2 | 1.02% | 0 |
| VANGUARD INDEX FDS | 14,847 | 14,866 | +19 | 3 | 3 | 1.58% | 0 |
| MICROSOFT CORP(MSFT) | 32,820 | 28,506 | -4,314 | 10 | 11 | 5.33% | 0 |
| PRUDENTIAL FINL(PFH) | 37,978 | 37,819 | -159 | 4 | 4 | 1.95% | 0 |
| VERIZON COMMUNICATN | 64,705 | 63,809 | -896 | 2 | 2 | 1.20% | 0 |
| MERCK & CO. INC.(MRK) | 60,872 | 60,249 | -623 | 6 | 7 | 3.27% | 0 |
| ALLIANCEBERNSTEIN GLBL COM | 0 | 28,950 | +28,950 | 0 | 0 | 0.15% | 0 |
| AMGEN INC(AMGN) | 12,145 | 12,134 | -11 | 3 | 3 | 1.74% | 0 |
| THERMO FISHER SCNTFC(TMO) | 9,430 | 9,421 | -9 | 5 | 5 | 2.49% | 0 |
| MCDONALDS CORP(MCD) | 7,358 | 7,213 | -145 | 2 | 2 | 1.06% | 0 |
| ISHARES TR | 27,001 | 26,634 | -367 | 2 | 2 | 1.03% | 0 |
| INVESCO EXCHANGE TRADED FD T | 89,587 | 90,258 | +671 | 2 | 2 | 0.95% | 0 |
| ABBVIE INC(ABBV) | 37,688 | 37,467 | -221 | 6 | 6 | 2.89% | 0 |
| SOUTHERN CO(SO) | 40,028 | 39,534 | -494 | 3 | 3 | 1.38% | 0 |
| SELECT SECTOR SPDR TR | 35,177 | 35,187 | +10 | 1 | 1 | 0.66% | 0 |
| VANGUARD INDEX FDS | 5,486 | 5,505 | +19 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 22,093 | 57,012 | +34,919 | 1 | 1 | 0.59% | 0 |
| DOW INC(DOW) | 62,723 | 60,463 | -2,260 | 3 | 3 | 1.65% | 0 |
| SPDR GOLD TR | 3,610 | 3,570 | -40 | 1 | 1 | 0.34% | 0 |
| VIRTUS EQUITY & CONV INC | 56,877 | 57,012 | +135 | 1 | 1 | 0.59% | 0 |
| ALPS ETF TR ALERIAN MLP | 136,004 | 136,365 | +361 | 6 | 6 | 2.88% | 0 |
| SELECT SECTOR SPDR TR | 2,475 | 2,415 | -60 | 0 | 0 | 0.23% | 0 |
| GLADSTONE LAND CORP | 57,514 | 56,714 | -800 | 1 | 1 | 0.54% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,298 | 12,249 | +10,951 | 1 | 1 | 0.38% | 0 |
| SPDR ETF(SPY) | 670 | 670 | 0 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,125 | 11,130 | +5 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 2,406 | 2,377 | -29 | 0 | 0 | 0.16% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 33,653 | 33,787 | +134 | 1 | 1 | 0.28% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,022 | 4,936 | -86 | 0 | 0 | 0.19% | 0 |
| PEPSICO INC(PEP) | 26,962 | 26,957 | -5 | 5 | 5 | 2.28% | 0 |
| ISHARES TR | 32,656 | 31,807 | -849 | 1 | 1 | 0.49% | 0 |
| BLACKROCK ENHANCED EQUIT | 50,058 | 50,232 | +174 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22,783 | 22,665 | -118 | 4 | 4 | 1.77% | 0 |
| NVIDIA CORP(NVDA) | 28,961 | 25,449 | -3,512 | 13 | 13 | 6.27% | 0 |
| PROCTER & GAMBLE(PG) | 8,115 | 8,069 | -46 | 1 | 1 | 0.59% | -0 |
| NEXTERA ENERGY INC(NEE) | 69,415 | 65,040 | -4,375 | 4 | 4 | 1.97% | -0 |
| ALPHABET INC | 5,600 | 4,600 | -1,000 | 1 | 1 | 0.32% | -0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,658 | 7,123 | -535 | 1 | 1 | 0.30% | -0 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 1,177 | 0 | -1,177 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP(DVN) | 77,640 | 72,948 | -4,692 | 4 | 3 | 1.64% | -0 |
| CHEVRON CORP(CVX) | 22,057 | 22,013 | -44 | 4 | 3 | 1.63% | -0 |
| ISHARES TR | 3,660 | 0 | -3,660 | 1 | 0 | — | -1 |
| ALPHABET INC | 66,679 | 56,126 | -10,553 | 9 | 8 | 3.90% | -1 |
| HOME DEPOT INC(HD) | 8,618 | 0 | -8,618 | 3 | 0 | — | -3 |