Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 1,150,641 | +1,150,641 | 0 | 14 | 3.39% | +14 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 494,519 | +494,519 | 0 | 11 | 2.61% | +11 |
| REALTY INCOME CORP(O) | 0 | 119,501 | +119,501 | 0 | 6 | 1.61% | +6 |
| NVIDIA CORPORATION(NVDA) | 12,763 | 9,982 | -2,781 | 6 | 9 | 2.24% | +3 |
| PHYSICIANS RLTY TR | 0 | 94,859 | +94,859 | 0 | 2 | 0.44% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,300 | +5,300 | 0 | 2 | 0.37% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,306 | 41,240 | -66 | 6 | 7 | 1.85% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,215 | 47,269 | +54 | 8 | 9 | 2.24% | +1 |
| GLOBAL X FDS | 0 | 231,061 | +231,061 | 0 | 11 | 2.77% | +11 |
| MICROSOFT CORP(MSFT) | 24,468 | 24,723 | +255 | 9 | 10 | 2.58% | +1 |
| ISHARES TR | 423,164 | 437,514 | +14,350 | 13 | 14 | 3.50% | +1 |
| GLOBAL X FDS US PFD ETF | 680,218 | 697,833 | +17,615 | 13 | 14 | 3.49% | +1 |
| GENERAL ELECTRIC CO(GE) | 18,529 | 18,229 | -300 | 2 | 3 | 0.79% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 54,326 | +54,326 | 0 | 6 | 1.53% | +6 |
| AMAZON COM INC(AMZN) | 16,390 | 17,469 | +1,079 | 2 | 3 | 0.78% | +1 |
| ISHARES TR | 27,003 | 28,844 | +1,841 | 5 | 6 | 1.51% | +1 |
| QUALCOMM INC(QCOM) | 27,416 | 27,178 | -238 | 4 | 5 | 1.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 217,814 | 210,822 | -6,992 | 8 | 9 | 2.20% | +1 |
| WASTE MGMT INC DEL(WM) | 19,448 | 19,283 | -165 | 3 | 4 | 1.02% | +1 |
| ENTERGY CORP NEW(ETR) | 88,617 | 90,609 | +1,992 | 9 | 10 | 2.38% | +1 |
| MICRON TECHNOLOGY INC(MU) | 17,809 | 17,838 | +29 | 2 | 2 | 0.52% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 47,767 | 47,279 | -488 | 5 | 6 | 1.40% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,745 | +18,745 | 0 | 2 | 0.44% | +2 |
| ISHARES TR | 0 | 984 | +984 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC(GOOG) | 24,196 | 25,728 | +1,532 | 3 | 4 | 0.96% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,451 | +44,451 | 0 | 7 | 1.79% | +7 |
| MERCK & CO INC(MRK) | 22,449 | 22,184 | -265 | 2 | 3 | 0.73% | 0 |
| JPMORGAN CHASE & CO(JPM) | 22,965 | 21,784 | -1,181 | 4 | 4 | 1.08% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,461 | 12,940 | +479 | 5 | 5 | 1.28% | 0 |
| GSK PLC(GSK) | 82,222 | 81,456 | -766 | 3 | 3 | 0.87% | 0 |
| CITIGROUP INC(C) | 26,213 | 27,488 | +1,275 | 1 | 2 | 0.43% | 0 |
| CATERPILLAR INC(CAT) | 5,614 | 5,548 | -66 | 2 | 2 | 0.50% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,612 | 10,471 | +1,859 | 1 | 2 | 0.38% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 963 | 631 | -332 | 0 | 1 | 0.16% | 0 |
| FIRSTENERGY CORP(FE) | 245,223 | 241,384 | -3,839 | 9 | 9 | 2.31% | 0 |
| ISHARES TR MSCI INDIA SM CP | 0 | 8,528 | +8,528 | 0 | 1 | 0.15% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,286 | 24,764 | +478 | 1 | 2 | 0.44% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 21,570 | +21,570 | 0 | 3 | 0.84% | +3 |
| BANK NOVA SCOTIA HALIFAX | 43,141 | 46,044 | +2,903 | 2 | 2 | 0.59% | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,640 | +1,640 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 39,604 | 40,309 | +705 | 2 | 3 | 0.62% | 0 |
| EXXON MOBIL CORP | 0 | 23,231 | +23,231 | 0 | 3 | 0.67% | +3 |
| TELEFONICA S A(TEFOF) | 0 | 54,668 | +54,668 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 5,136 | 5,277 | +141 | 2 | 2 | 0.58% | 0 |
| INVESCO SR INCOME TR | 992,787 | 1,006,290 | +13,503 | 4 | 4 | 1.07% | 0 |
| MUELLER INDS INC(MLI) | 17,828 | 19,855 | +2,027 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 0 | 3,773 | +3,773 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,242 | +1,242 | 0 | 0 | 0.06% | 0 |
| MEDTRONIC PLC(MDT) | 27,957 | 29,000 | +1,043 | 2 | 3 | 0.63% | 0 |
| APPLIED MATLS INC | 0 | 1,075 | +1,075 | 0 | 0 | 0.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 40,280 | 40,214 | -66 | 2 | 3 | 0.67% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,232 | 29,960 | -272 | 2 | 2 | 0.49% | 0 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 0 | 420 | +420 | 0 | 0 | 0.05% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,076,105 | 1,067,408 | -8,697 | 3 | 3 | 0.69% | 0 |
| SCHWAB STRATEGIC TR | 29,724 | 30,422 | +698 | 2 | 2 | 0.61% | 0 |
| VANGUARD INDEX FDS | 7,777 | 7,816 | +39 | 2 | 2 | 0.50% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 16,806 | 16,806 | 0 | 2 | 2 | 0.44% | 0 |
| TOTALENERGIES SE(TTE) | 145,447 | 144,760 | -687 | 10 | 10 | 2.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,409 | +3,409 | 0 | 1 | 0.36% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,952 | +6,952 | 0 | 1 | 0.27% | +1 |
| GENERAL MLS INC(GIS) | 19,849 | 20,457 | +608 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 17,917 | 18,568 | +651 | 1 | 2 | 0.39% | 0 |
| AT&T INC(T) | 413,540 | 401,777 | -11,763 | 7 | 7 | 1.76% | 0 |
| EOG RES INC(EOG) | 1,672 | 2,587 | +915 | 0 | 0 | 0.08% | 0 |
| SOUTHERN CO(SO) | 101,603 | 101,035 | -568 | 7 | 7 | 1.80% | 0 |
| WELLTOWER INC(WELL) | 56,834 | 56,157 | -677 | 5 | 5 | 1.30% | 0 |
| ONEOK INC NEW(OKE) | 7,185 | 7,710 | +525 | 1 | 1 | 0.15% | 0 |
| AMERICAN ELEC PWR CO INC | 43,260 | 42,113 | -1,147 | 4 | 4 | 0.90% | 0 |
| FASTENAL CO(FAST) | 8,876 | 8,884 | +8 | 1 | 1 | 0.17% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,017 | 7,274 | +257 | 1 | 1 | 0.26% | 0 |
| DOMINION ENERGY INC(D) | 52,317 | 52,074 | -243 | 2 | 3 | 0.64% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,684 | 1,684 | 0 | 0 | 1 | 0.13% | 0 |
| 3M CO(MMM) | 13,277 | 14,506 | +1,229 | 1 | 2 | 0.38% | 0 |
| UNILEVER PLC(UL) | 0 | 63,284 | +63,284 | 0 | 3 | 0.79% | +3 |
| DISNEY WALT CO(DIS) | 2,658 | 2,635 | -23 | 0 | 0 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,220 | 9,210 | -10 | 0 | 1 | 0.13% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,881 | 5,808 | -73 | 0 | 1 | 0.13% | 0 |
| WALMART INC(WMT) | 0 | 9,159 | +9,159 | 0 | 1 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,445 | 23,254 | +809 | 1 | 1 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,278 | 21,370 | -908 | 1 | 1 | 0.22% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,303 | 1,287 | -16 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 111,888 | 111,471 | -417 | 9 | 9 | 2.21% | 0 |
| ENBRIDGE INC(ENB) | 192,557 | 193,219 | +662 | 7 | 7 | 1.74% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,369 | 1,360 | -9 | 0 | 0 | 0.08% | 0 |
| HANESBRANDS INC | 0 | 40,021 | +40,021 | 0 | 0 | 0.06% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,549 | +3,549 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,482 | +8,482 | 0 | 0 | 0.08% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,625 | +17,625 | 0 | 1 | 0.13% | +1 |
| COCA COLA CO(KO) | 35,642 | 34,973 | -669 | 2 | 2 | 0.53% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,555 | 3,461 | -94 | 0 | 0 | 0.11% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,393 | +10,393 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,324 | +1,324 | 0 | 0 | 0.09% | 0 |
| DEERE & CO(DE) | 3,207 | 3,183 | -24 | 1 | 1 | 0.32% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,219 | +3,219 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 1,505 | 1,493 | -12 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,886 | +2,886 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI TOTAL | 10,927 | 10,795 | -132 | 1 | 1 | 0.18% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 521 | +521 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 6,705 | +6,705 | 0 | 0 | 0.10% | 0 |