Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 0 | 16,851 | +16,851 | 0 | 4 | 0.88% | +4 |
| ENTERGY CORP NEW(ETR) | 91,786 | 92,621 | +835 | 10 | 12 | 2.88% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,071 | +18,071 | 0 | 2 | 0.51% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,347 | 40,695 | +348 | 7 | 9 | 2.13% | +2 |
| MICRON TECHNOLOGY INC(MU) | 17,766 | 41,880 | +24,114 | 2 | 4 | 1.03% | +2 |
| GLOBAL X FDS US PFD ETF | 985,522 | 1,005,790 | +20,268 | 19 | 21 | 4.94% | +2 |
| FIRSTENERGY CORP(FE) | 240,577 | 240,011 | -566 | 9 | 11 | 2.51% | +1 |
| ISHARES TR | 457,283 | 475,688 | +18,405 | 14 | 16 | 3.73% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,207,586 | 1,240,990 | +33,404 | 14 | 15 | 3.62% | +1 |
| ETFS GOLD TR(SGOL) | 489,680 | 487,481 | -2,199 | 11 | 12 | 2.89% | +1 |
| WELLTOWER INC(WELL) | 55,464 | 55,292 | -172 | 6 | 7 | 1.67% | +1 |
| REALTY INCOME CORP(O) | 118,936 | 119,073 | +137 | 6 | 8 | 1.78% | +1 |
| SOUTHERN CO(SO) | 101,119 | 100,735 | -384 | 8 | 9 | 2.15% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,432 | 36,951 | +6,519 | 5 | 6 | 1.43% | +1 |
| AT&T INC(T) | 400,558 | 396,746 | -3,812 | 8 | 9 | 2.06% | +1 |
| VENTAS INC(VTR) | 80,470 | 80,140 | -330 | 4 | 5 | 1.21% | +1 |
| ENBRIDGE INC(ENB) | 190,569 | 190,441 | -128 | 7 | 8 | 1.83% | +1 |
| APPLE INC(AAPL) | 44,600 | 44,256 | -344 | 9 | 10 | 2.44% | +1 |
| BROADCOM INC(AVGO) | 0 | 5,206 | +5,206 | 0 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 24,776 | 32,204 | +7,428 | 5 | 5 | 1.26% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,413 | 208,566 | +153 | 9 | 9 | 2.21% | +1 |
| CISCO SYS INC(CSCO) | 128,634 | 129,217 | +583 | 6 | 7 | 1.62% | +1 |
| AMERICAN ELEC PWR CO INC | 43,655 | 43,608 | -47 | 4 | 4 | 1.06% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 46,697 | 46,574 | -123 | 6 | 6 | 1.47% | +1 |
| MEDTRONIC PLC(MDT) | 43,792 | 44,833 | +1,041 | 3 | 4 | 0.95% | +1 |
| ISHARES TR | 29,351 | 29,604 | +253 | 6 | 7 | 1.54% | +1 |
| BANK NOVA SCOTIA HALIFAX | 48,048 | 50,716 | +2,668 | 2 | 3 | 0.65% | +1 |
| MUELLER INDS INC(MLI) | 21,366 | 24,042 | +2,676 | 1 | 2 | 0.42% | +1 |
| AMAZON COM INC(AMZN) | 17,578 | 21,102 | +3,524 | 3 | 4 | 0.93% | +1 |
| 3M CO(MMM) | 14,963 | 14,935 | -28 | 2 | 2 | 0.48% | +1 |
| GE AEROSPACE(GE) | 18,088 | 17,939 | -149 | 3 | 3 | 0.80% | +1 |
| GILEAD SCIENCES INC(GILD) | 34,307 | 34,134 | -173 | 2 | 3 | 0.68% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,874 | 13,031 | +157 | 5 | 6 | 1.30% | 0 |
| DOMINION ENERGY INC(D) | 51,689 | 51,844 | +155 | 3 | 3 | 0.71% | 0 |
| JOHNSON & JOHNSON(JNJ) | 29,157 | 29,135 | -22 | 4 | 5 | 1.12% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 28,179 | 28,277 | +98 | 3 | 3 | 0.77% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,061,134 | 1,056,774 | -4,360 | 3 | 3 | 0.78% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,185 | 30,600 | +415 | 2 | 2 | 0.56% | 0 |
| NVIDIA CORPORATION(NVDA) | 97,435 | 102,152 | +4,717 | 12 | 12 | 2.93% | 0 |
| GSK PLC(GSK) | 82,447 | 86,271 | +3,824 | 3 | 4 | 0.83% | 0 |
| GE VERNOVA INC(GEV) | 4,292 | 4,264 | -28 | 1 | 1 | 0.26% | 0 |
| HONEYWELL INTL INC(HON) | 23,001 | 25,317 | +2,316 | 5 | 5 | 1.24% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,877 | 3,289 | +1,412 | 0 | 1 | 0.19% | 0 |
| EASTMAN CHEM CO(EMN) | 3,141 | 5,569 | +2,428 | 0 | 1 | 0.15% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,022 | 94,194 | +172 | 2 | 2 | 0.51% | 0 |
| ISHARES TR | 18,602 | 19,022 | +420 | 2 | 2 | 0.46% | 0 |
| CATERPILLAR INC(CAT) | 5,668 | 5,592 | -76 | 2 | 2 | 0.52% | 0 |
| PFIZER INC(PFE) | 185,412 | 189,479 | +4,067 | 5 | 5 | 1.30% | 0 |
| COCA COLA CO(KO) | 35,113 | 35,214 | +101 | 2 | 3 | 0.60% | 0 |
| NUCOR CORP(NUE) | 0 | 1,876 | +1,876 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 31,119 | 31,817 | +698 | 2 | 3 | 0.64% | 0 |
| AMENTUM HOLDINGS INC | 0 | 7,052 | +7,052 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 0 | 1,308 | +1,308 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 22,878 | 22,978 | +100 | 5 | 5 | 1.14% | 0 |
| SYSCO CORP(SYY) | 0 | 2,797 | +2,797 | 0 | 0 | 0.05% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 867 | +867 | 0 | 0 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 24,876 | 26,218 | +1,342 | 3 | 3 | 0.73% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,466 | 3,516 | +50 | 1 | 2 | 0.38% | 0 |
| NATIONAL GRID PLC(NGG) | 15,345 | 15,371 | +26 | 1 | 1 | 0.25% | 0 |
| VANGUARD INDEX FDS | 7,826 | 8,072 | +246 | 2 | 2 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 40,823 | 41,482 | +659 | 3 | 3 | 0.66% | 0 |
| ISHARES TR CORE MSCI TOTAL | 11,132 | 12,903 | +1,771 | 1 | 1 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 28,284 | 27,988 | -296 | 5 | 5 | 1.15% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,742 | 2,439 | +697 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,709 | 9,190 | +481 | 1 | 1 | 0.33% | 0 |
| NOVARTIS AG(NVS) | 17,245 | 17,209 | -36 | 2 | 2 | 0.47% | 0 |
| XCEL ENERGY INC(XEL) | 11,605 | 11,656 | +51 | 1 | 1 | 0.18% | 0 |
| DEERE & CO(DE) | 3,211 | 3,204 | -7 | 1 | 1 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,729 | 22,643 | +914 | 1 | 1 | 0.24% | 0 |
| INVESCO QQQ TR | 5,646 | 5,815 | +169 | 3 | 3 | 0.67% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,897 | 9,670 | +1,773 | 0 | 1 | 0.14% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,703 | 3,820 | +117 | 0 | 0 | 0.10% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,491 | 3,275 | +784 | 0 | 0 | 0.11% | 0 |
| ONEOK INC NEW(OKE) | 8,086 | 8,558 | +472 | 1 | 1 | 0.18% | 0 |
| WEC ENERGY GROUP INC(WEC) | 6,471 | 6,492 | +21 | 1 | 1 | 0.15% | 0 |
| WALMART INC(WMT) | 9,312 | 9,240 | -72 | 1 | 1 | 0.18% | 0 |
| IRON MTN INC DEL(IRM) | 3,309 | 3,309 | 0 | 0 | 0 | 0.09% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,230 | 41,187 | -43 | 1 | 1 | 0.21% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 8,007 | 9,917 | +1,910 | 0 | 0 | 0.10% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,732 | 5,683 | -49 | 0 | 1 | 0.13% | 0 |
| CITIGROUP INC(C) | 28,240 | 29,982 | +1,742 | 2 | 2 | 0.44% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,880 | 25,385 | +505 | 1 | 1 | 0.23% | 0 |
| TESLA INC(TSLA) | 1,512 | 1,442 | -70 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI INDIA SM CP | 9,454 | 9,747 | +293 | 1 | 1 | 0.20% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,008 | 7,009 | +1 | 0 | 0 | 0.09% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,447 | 26,552 | +1,105 | 1 | 1 | 0.19% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,274 | 7,216 | -58 | 1 | 1 | 0.28% | 0 |
| STATE STR CORP(STT) | 4,466 | 4,430 | -36 | 0 | 0 | 0.09% | 0 |
| CROWN CASTLE INC(CCI) | 3,151 | 3,108 | -43 | 0 | 0 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 2,638 | 2,651 | +13 | 1 | 1 | 0.15% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,215 | 25,204 | -11 | 2 | 2 | 0.43% | 0 |
| US BANCORP DEL(USB) | 8,933 | 8,933 | 0 | 0 | 0 | 0.10% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,903 | 1,903 | 0 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,339 | 1,320 | -19 | 0 | 0 | 0.08% | 0 |
| FASTENAL CO(FAST) | 9,365 | 8,900 | -465 | 1 | 1 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 919 | 920 | +1 | 0 | 0 | 0.07% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,356 | 1,325 | -31 | 0 | 0 | 0.07% | 0 |
| CONAGRA BRANDS INC(CAG) | 10,043 | 10,043 | 0 | 0 | 0 | 0.08% | 0 |
| OKTA INC(OKTA) | 8,887 | 11,758 | +2,871 | 1 | 1 | 0.21% | 0 |