Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 52,735 | +52,735 | 0 | 3 | 1.35% | +3 |
| BROADCOM INC(AVGO) | 0 | 12,674 | +12,674 | 0 | 3 | 1.25% | +3 |
| ELI LILLY AND CO(LLY) | 0 | 2,703 | +2,703 | 0 | 2 | 0.89% | +2 |
| MCDONALDS CORP(MCD) | 0 | 6,695 | +6,695 | 0 | 2 | 0.83% | +2 |
| APPLE INC(AAPL) | 62,191 | 61,388 | -803 | 14 | 15 | 6.54% | +2 |
| AMAZON.COM INC(AMZN) | 48,486 | 48,150 | -336 | 9 | 11 | 4.50% | +2 |
| ALPHABET INC | 56,143 | 58,311 | +2,168 | 9 | 11 | 4.70% | +2 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,403 | +6,403 | 0 | 1 | 0.46% | +1 |
| J P MORGAN CHASE & CO(JPM) | 33,900 | 33,733 | -167 | 7 | 8 | 3.44% | +1 |
| VISA INC CLASS A(V) | 18,371 | 18,202 | -169 | 5 | 6 | 2.45% | +1 |
| HONEYWELL INTL INC(HON) | 26,209 | 26,075 | -134 | 5 | 6 | 2.51% | 0 |
| ALPS ETF TR ALERIAN MLP | 144,968 | 151,571 | +6,603 | 7 | 7 | 3.11% | 0 |
| SPDR GOLD TR | 653 | 3,425 | +2,772 | 0 | 1 | 0.35% | 0 |
| BANK OF AMERICA CORP | 92,977 | 92,239 | -738 | 4 | 4 | 1.73% | 0 |
| SDRP S&P 500 ETF(SPY) | 0 | 653 | +653 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 2,186 | +2,186 | 0 | 0 | 0.12% | 0 |
| PALO ALTO NETWORKS(PANW) | 9,283 | 18,571 | +9,288 | 3 | 3 | 1.44% | 0 |
| ISHARES TR | 0 | 1,226 | +1,226 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR | 431,009 | 43,367 | -387,642 | 2 | 2 | 0.89% | 0 |
| VANGUARD INDEX FDS | 36,137 | 36,141 | +4 | 9 | 9 | 3.70% | 0 |
| ALPHABET INC | 4,501 | 4,501 | 0 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 38,399 | 38,769 | +370 | 3 | 3 | 1.46% | 0 |
| VANGUARD INDEX FDS | 4,776 | 4,801 | +25 | 1 | 1 | 0.59% | 0 |
| INVESCO EXCHANGE TRADED FD T | 98,051 | 102,892 | +4,841 | 2 | 2 | 0.93% | 0 |
| MERCK & CO. INC.(MRK) | 58,368 | 67,229 | +8,861 | 7 | 7 | 2.85% | 0 |
| SELECT SECTOR SPDR TR | 2,416 | 2,456 | +40 | 1 | 1 | 0.24% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 22,202 | 22,217 | +15 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 5,025 | 5,025 | 0 | 0 | 0 | 0.13% | 0 |
| AIR PROD & CHEMICALS | 8,646 | 8,787 | +141 | 3 | 3 | 1.08% | -0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,755 | 6,857 | +102 | 1 | 1 | 0.25% | -0 |
| SCHWAB STRATEGIC TR | 353,858 | 13,985 | -339,873 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,175 | 4,181 | +6 | 1 | 1 | 0.23% | -0 |
| INVESCO EXCHANGE TRADED FD T | 9,986 | 10,008 | +22 | 1 | 1 | 0.30% | -0 |
| BLACKROCK ENHANCED EQUIT | 44,839 | 44,943 | +104 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 125,926 | 22,381 | -103,545 | 1 | 1 | 0.56% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,410 | 28,417 | +7 | 1 | 1 | 0.61% | -0 |
| ISHARES TR | 2,168 | 2,143 | -25 | 0 | 0 | 0.12% | -0 |
| CHEVRON CORP(CVX) | 21,512 | 21,407 | -105 | 3 | 3 | 1.32% | -0 |
| HOME DEPOT INC(HD) | 2,180 | 2,157 | -23 | 1 | 1 | 0.36% | -0 |
| VANGUARD INDEX FDS | 1,446 | 1,392 | -54 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 31,008 | 30,806 | -202 | 1 | 1 | 0.41% | -0 |
| PRUDENTIAL FINL(PFH) | 36,158 | 35,905 | -253 | 4 | 4 | 1.81% | -0 |
| GLADSTONE LAND CORP | 54,968 | 4,968 | -50,000 | 1 | 1 | 0.49% | -0 |
| VIRTUS EQUITY & CONV INC | 24,116 | 17,684 | -6,432 | 1 | 0 | 0.19% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 19,378 | 19,230 | -148 | 5 | 5 | 2.08% | -0 |
| PEPSICO INC(PEP) | 29,428 | 31,566 | +2,138 | 5 | 5 | 2.04% | -0 |
| MICROSOFT CORP(MSFT) | 27,522 | 27,275 | -247 | 12 | 11 | 4.89% | -0 |
| RTX CORP | 60,255 | 59,850 | -405 | 7 | 7 | 2.95% | -0 |
| JOHNSON & JOHNSON(JNJ) | 21,962 | 21,759 | -203 | 4 | 3 | 1.34% | -0 |
| THERMO FISHER SCNTFC(TMO) | 9,055 | 9,838 | +783 | 6 | 5 | 2.18% | -0 |
| VERIZON COMMUNICATN | 62,616 | 58,200 | -4,416 | 3 | 2 | 0.99% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,765 | 0 | -1,765 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 21,994 | 22,426 | +432 | 5 | 5 | 2.01% | -1 |
| ABBVIE INC(ABBV) | 35,554 | 35,343 | -211 | 7 | 6 | 2.67% | -1 |
| ADOBE INC(ADBE) | 9,663 | 9,483 | -180 | 5 | 4 | 1.79% | -1 |
| NEXTERA ENERGY INC(NEE) | 62,968 | 62,106 | -862 | 5 | 4 | 1.90% | -1 |
| AMGEN INC(AMGN) | 15,324 | 15,377 | +53 | 5 | 4 | 1.71% | -1 |
| PHILLIPS66(PSX) | 52,972 | 52,683 | -289 | 7 | 6 | 2.55% | -1 |
| DOW INC(DOW) | 71,632 | 67,930 | -3,702 | 4 | 3 | 1.16% | -1 |
| ADVANCED MICRO DEVIC(AMD) | 46,705 | 49,546 | +2,841 | 8 | 6 | 2.55% | -2 |
| NEWMONT CORP(NEM) | 127,442 | 127,785 | +343 | 7 | 5 | 2.02% | -2 |
| NVIDIA CORP(NVDA) | 208,591 | 169,640 | -38,951 | 25 | 23 | 9.70% | -3 |
| DEVON ENERGY CORP(DVN) | 96,251 | 0 | -96,251 | 4 | 0 | — | -4 |