Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS PFD ETF US PFD ETF | 697,833 | 985,522 | +287,689 | $14.1K | $19.4K | 4.85% | +$5.3K |
| Ishares TrPFD AND INCM SEC | 437,514 | 457,283 | +19,769 | $14.1K | $14.4K | 3.60% | +$326 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,150,641 | 1,207,586 | +56,945 | $13.7K | $13.9K | 3.49% | +$278 |
| NVIDIA Corporation(NVDA) | 9,982 | 97,435 | +87,453 | $9.0K | $12.0K | 3.01% | +$3.0K |
| Global X FdsGLBL X MLP ETF | 231,061 | 233,078 | +2,017 | $11.1K | $11.3K | 2.82% | +$162 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 494,519 | 489,680 | -4,839 | $10.5K | $10.9K | 2.72% | +$377 |
| Entergy Corporation(ETR) | 90,609 | 91,786 | +1,177 | $9.6K | $9.8K | 2.45% | +$245 |
| TotalEnergies SEADS(TTE) | 144,760 | 145,979 | +1,219 | $10.0K | $9.7K | 2.43% | -$230 |
| Apple Inc.(AAPL) | 43,953 | 44,600 | +647 | $7.5K | $9.4K | 2.35% | +$1.9K |
| FirstEnergy Corp.(FE) | 241,384 | 240,577 | -807 | $9.3K | $9.2K | 2.30% | -$115 |
| Verizon Communications Inc.(VZ) | 210,822 | 208,413 | -2,409 | $8.8K | $8.6K | 2.15% | -$251 |
| Microsoft Corporation(MSFT) | 24,723 | 18,034 | -6,689 | $10.4K | $8.1K | 2.01% | -$2.3K |
| The Southern Company(SO) | 101,035 | 101,119 | +84 | $7.2K | $7.8K | 1.96% | +$596 |
| Intel Corporation(INTC) | 250,250 | 251,389 | +1,139 | $11.1K | $7.8K | 1.95% | -$3.3K |
| AT&T Inc.(T) | 401,777 | 400,558 | -1,219 | $7.1K | $7.7K | 1.91% | +$584 |
| International Business Machines Corporation(IBM) | 47,269 | 40,347 | -6,922 | $9.0K | $7.0K | 1.74% | -$2.0K |
| Enbridge Inc.(ENB) | 193,219 | 190,569 | -2,650 | $7.0K | $6.8K | 1.69% | -$209 |
| CVS Health Corporation(CVS) | 111,471 | 110,636 | -835 | $8.9K | $6.5K | 1.63% | -$2.4K |
| Realty Income Corporation(O) | 119,501 | 118,936 | -565 | $6.5K | $6.3K | 1.57% | -$183 |
| Cisco Systems, Inc.(CSCO) | 133,148 | 128,634 | -4,514 | $6.6K | $6.1K | 1.53% | -$534 |
| Ishares TrRUSSELL 2000 ETF | 28,844 | 29,351 | +507 | $6.1K | $6.0K | 1.49% | -$111 |
| Emerson Electric Co.(EMR) | 54,326 | 53,905 | -421 | $6.2K | $5.9K | 1.48% | -$224 |
| Welltower Inc.(WELL) | 56,157 | 55,464 | -693 | $5.2K | $5.8K | 1.44% | +$535 |
| Lamar Advertising CompanyCL A(LAMR) | 47,279 | 46,697 | -582 | $5.6K | $5.6K | 1.39% | -$64 |
| Pfizer Inc.(PFE) | 183,128 | 185,412 | +2,284 | $5.1K | $5.2K | 1.30% | +$106 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,940 | 12,874 | -66 | $5.1K | $5.0K | 1.26% | -$112 |
| Advanced Micro Devices, Inc.(AMD) | 41,240 | 30,432 | -10,808 | $7.4K | $4.9K | 1.23% | -$2.5K |
| Honeywell International Inc.(HON) | 22,399 | 23,001 | +602 | $4.6K | $4.9K | 1.23% | +$315 |
| Invesco Senior Income Trust(VVR) | 1,006,290 | 1,093,297 | +87,007 | $4.3K | $4.7K | 1.18% | +$405 |
| The Procter & Gamble Company(PG) | 44,451 | 28,284 | -16,167 | $7.2K | $4.7K | 1.17% | -$2.5K |
| QUALCOMM Incorporated(QCOM) | 27,178 | 23,392 | -3,786 | $4.6K | $4.7K | 1.16% | +$58 |
| JPMorgan Chase & Co.(JPM) | 21,784 | 22,878 | +1,094 | $4.4K | $4.6K | 1.16% | +$264 |
| Alphabet Inc.CL A(GOOG) | 25,728 | 24,776 | -952 | $3.9K | $4.5K | 1.13% | +$630 |
| Johnson & Johnson(JNJ) | 29,172 | 29,157 | -15 | $4.6K | $4.3K | 1.06% | -$353 |
| Ventas, Inc.(VTR) | 80,812 | 80,470 | -342 | $3.5K | $4.1K | 1.03% | +$606 |
| Waste Management, Inc.(WM) | 19,283 | 19,248 | -35 | $4.1K | $4.1K | 1.03% | -$4 |
| American Elec Pwr Co Inc | 42,113 | 43,655 | +1,542 | $3.6K | $3.8K | 0.96% | +$204 |
| Medtronic plcSHS(MDT) | 29,000 | 43,792 | +14,792 | $2.5K | $3.4K | 0.86% | +$920 |
| Amazon.com, Inc.(AMZN) | 17,469 | 17,578 | +109 | $3.2K | $3.4K | 0.85% | +$246 |
| Chevron Corporation(CVX) | 21,570 | 21,464 | -106 | $3.4K | $3.4K | 0.84% | -$45 |
| GSK plcADR(GSK) | 81,456 | 82,447 | +991 | $3.5K | $3.2K | 0.79% | -$318 |
| Vodafone Group Public Limited CompanyADR(VOD) | 360,696 | 357,018 | -3,678 | $3.2K | $3.2K | 0.79% | -$43 |
| Unilever PLCADR(UL) | 63,284 | 54,586 | -8,698 | $3.2K | $3.0K | 0.75% | -$174 |
| Lloyds Banking Group plcADR(LYG) | 1,067,408 | 1,061,134 | -6,274 | $2.8K | $2.9K | 0.72% | +$132 |
| GE Aerospace(GE) | 18,229 | 18,088 | -141 | $3.2K | $2.9K | 0.72% | -$325 |
| Public Service Enterprise Group Incorporated(PEG) | 40,214 | 39,006 | -1,208 | $2.7K | $2.9K | 0.72% | +$190 |
| Exxon Mobil Corp | 23,231 | 24,876 | +1,645 | $2.7K | $2.9K | 0.72% | +$164 |
| Shell plcADS(SHEL) | 39,094 | 39,459 | +365 | $2.6K | $2.8K | 0.71% | +$227 |
| Duke Energy Corporation(DUK) | 27,533 | 28,179 | +646 | $2.7K | $2.8K | 0.71% | +$161 |
| Archer Daniels Midland Co | 46,079 | 45,905 | -174 | $2.9K | $2.8K | 0.69% | -$119 |
| Merck & Co., Inc.(MRK) | 22,184 | 21,971 | -213 | $2.9K | $2.7K | 0.68% | -$207 |
| Invesco Qqq TrUNIT SER 1 | 5,277 | 5,646 | +369 | $2.3K | $2.7K | 0.68% | +$362 |
| Schwab Strategic TrUS LRG CAP ETF | 40,309 | 40,823 | +514 | $2.5K | $2.6K | 0.66% | +$121 |
| The Kraft Heinz Company(KHC) | 81,006 | 79,894 | -1,112 | $3.0K | $2.6K | 0.64% | -$415 |
| Dominion Energy, Inc.(D) | 52,074 | 51,689 | -385 | $2.6K | $2.5K | 0.63% | -$29 |
| Schwab Strategic TrUS DIVIDEND EQ | 30,422 | 31,119 | +697 | $2.5K | $2.4K | 0.60% | -$33 |
| Gilead Sciences, Inc.(GILD) | 33,805 | 34,307 | +502 | $2.5K | $2.4K | 0.59% | -$122 |
| Micron Technology, Inc.(MU) | 17,838 | 17,766 | -72 | $2.1K | $2.3K | 0.58% | +$234 |
| The Coca-Cola Company(KO) | 34,973 | 35,113 | +140 | $2.1K | $2.2K | 0.56% | +$95 |
| Bank Nova Scotia Halifax | 46,044 | 48,048 | +2,004 | $2.4K | $2.2K | 0.55% | -$187 |
| Vanguard Index FdsTotal Stock Market | 7,816 | 7,826 | +10 | $2.0K | $2.1K | 0.52% | +$62 |
| Johnson Ctls Intl PlcSHS SHS | 29,960 | 30,185 | +225 | $2.0K | $2.0K | 0.50% | +$49 |
| Caterpillar Inc.(CAT) | 5,548 | 5,668 | +120 | $2.0K | $1.9K | 0.47% | -$145 |
| Healthpeak Properties, Inc.(DOC) | 0 | 94,022 | +94,022 | $0 | $1.8K | 0.46% | +$1.8K |
| Novartis AGADR(NVS) | 17,395 | 17,245 | -150 | $1.7K | $1.8K | 0.46% | +$153 |
| Citigroup Inc.(C) | 27,488 | 28,240 | +752 | $1.7K | $1.8K | 0.45% | +$54 |
| Palo Alto Networks, Inc.(PANW) | 5,300 | 5,216 | -84 | $1.5K | $1.8K | 0.44% | +$262 |
| Marvell Technology, Inc.(MRVL) | 24,764 | 25,215 | +451 | $1.8K | $1.8K | 0.44% | +$8 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,745 | 18,774 | +29 | $1.8K | $1.7K | 0.43% | -$59 |
| Ishares TrU S UTILITS ETF | 18,568 | 18,602 | +34 | $1.6K | $1.6K | 0.41% | +$66 |
| 3M Company(MMM) | 14,506 | 14,963 | +457 | $1.5K | $1.5K | 0.38% | -$10 |
| Rogers Communications Inc.CL B(RCI) | 41,111 | 40,187 | -924 | $1.7K | $1.5K | 0.37% | -$200 |
| Berkshire Hathaway Inc DelCL A | 3,409 | 3,466 | +57 | $1.4K | $1.4K | 0.35% | -$24 |
| General Mills, Inc.(GIS) | 20,457 | 21,121 | +664 | $1.4K | $1.3K | 0.33% | -$95 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,471 | 8,709 | -1,762 | $1.5K | $1.3K | 0.32% | -$278 |
| Mueller Industries, Inc.(MLI) | 19,855 | 21,366 | +1,511 | $1.1K | $1.2K | 0.30% | +$146 |
| Deere & Company(DE) | 3,183 | 3,211 | +28 | $1.3K | $1.2K | 0.30% | -$107 |
| Church & Dwight Co., Inc.(CHD) | 16,806 | 11,206 | -5,600 | $1.8K | $1.2K | 0.29% | -$591 |
| Digital Realty Trust, Inc.(DLR) | 7,274 | 7,274 | 0 | $1.0K | $1.1K | 0.28% | +$58 |
| Jacobs Solutions Inc.(J) | 6,952 | 7,053 | +101 | $1.1K | $985 | 0.25% | -$84 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,370 | 21,729 | +359 | $900 | $893 | 0.22% | -$7 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,254 | 24,880 | +1,626 | $833 | $873 | 0.22% | +$40 |
| National Grid plcADR(NGG) | 15,592 | 15,345 | -247 | $1.1K | $872 | 0.22% | -$192 |
| Okta, Inc.CL A(OKTA) | 0 | 8,887 | +8,887 | $0 | $832 | 0.21% | +$832 |
| Kinder Morgan, Inc.(KMI) | 41,437 | 41,230 | -207 | $760 | $819 | 0.20% | +$59 |
| Msci India Sm CpISHARES TR MSCI INDIA SM CP | 8,528 | 9,454 | +926 | $599 | $765 | 0.19% | +$166 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 24,827 | 25,447 | +620 | $739 | $753 | 0.19% | +$14 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,795 | 11,132 | +337 | $733 | $752 | 0.19% | +$19 |
| GE Vernova Inc.(GEV) | 0 | 4,292 | +4,292 | $0 | $736 | 0.18% | +$736 |
| United Parcel Service, Inc.CL B(UPS) | 4,760 | 4,832 | +72 | $707 | $661 | 0.17% | -$46 |
| ONEOK, Inc.(OKE) | 7,710 | 8,086 | +376 | $618 | $659 | 0.16% | +$41 |
| Walmart Inc.(WMT) | 9,159 | 9,312 | +153 | $551 | $631 | 0.16% | +$80 |
| Xcel Energy Inc.(XEL) | 11,789 | 11,605 | -184 | $634 | $620 | 0.15% | -$14 |
| Union Pacific Corporation(UNP) | 3,645 | 2,638 | -1,007 | $896 | $597 | 0.15% | -$299 |
| Fastenal Company(FAST) | 8,884 | 9,365 | +481 | $685 | $588 | 0.15% | -$97 |
| Global X FdsNASDAQ 100 COVER | 33,211 | 32,319 | -892 | $595 | $571 | 0.14% | -$24 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,461 | 3,991 | +530 | $454 | $552 | 0.14% | +$98 |
| Alphabet Inc.CL C(GOOG) | 2,886 | 2,944 | +58 | $439 | $540 | 0.13% | +$101 |
| Wells Fargo & Company(WFC) | 9,210 | 8,753 | -457 | $534 | $520 | 0.13% | -$14 |
| Super Micro Computer, Inc.(SMCI) | 631 | 634 | +3 | $637 | $519 | 0.13% | -$118 |