Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS PFD ETF US PFD ETF | 985,522 | 1,005,790 | +20,268 | $19.4K | $20.9K | 4.94% | +$1.5K |
| Ishares TrPFD AND INCM SEC | 457,283 | 475,688 | +18,405 | $14.4K | $15.8K | 3.73% | +$1.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,207,586 | 1,240,990 | +33,404 | $13.9K | $15.3K | 3.62% | +$1.4K |
| NVIDIA Corporation(NVDA) | 97,435 | 102,152 | +4,717 | $12.0K | $12.4K | 2.93% | +$368 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 489,680 | 487,481 | -2,199 | $10.9K | $12.3K | 2.89% | +$1.4K |
| Entergy Corporation(ETR) | 91,786 | 92,621 | +835 | $9.8K | $12.2K | 2.88% | +$2.4K |
| Global X FdsGLBL X MLP ETF | 233,078 | 234,459 | +1,381 | $11.3K | $11.2K | 2.66% | -$55 |
| FirstEnergy Corp.(FE) | 240,577 | 240,011 | -566 | $9.2K | $10.6K | 2.51% | +$1.4K |
| Apple Inc.(AAPL) | 44,600 | 44,256 | -344 | $9.4K | $10.3K | 2.44% | +$918 |
| TotalEnergies SEADS(TTE) | 145,979 | 147,606 | +1,627 | $9.7K | $9.5K | 2.25% | -$196 |
| Verizon Communications Inc.(VZ) | 208,413 | 208,566 | +153 | $8.6K | $9.4K | 2.21% | +$772 |
| The Southern Company(SO) | 101,119 | 100,735 | -384 | $7.8K | $9.1K | 2.15% | +$1.2K |
| International Business Machines Corporation(IBM) | 40,347 | 40,695 | +348 | $7.0K | $9.0K | 2.13% | +$2.0K |
| AT&T Inc.(T) | 400,558 | 396,746 | -3,812 | $7.7K | $8.7K | 2.06% | +$1.1K |
| Microsoft Corporation(MSFT) | 18,034 | 18,126 | +92 | $8.1K | $7.8K | 1.84% | -$262 |
| Enbridge Inc.(ENB) | 190,569 | 190,441 | -128 | $6.8K | $7.7K | 1.83% | +$952 |
| Realty Income Corporation(O) | 118,936 | 119,073 | +137 | $6.3K | $7.6K | 1.78% | +$1.3K |
| Welltower Inc.(WELL) | 55,464 | 55,292 | -172 | $5.8K | $7.1K | 1.67% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 128,634 | 129,217 | +583 | $6.1K | $6.9K | 1.62% | +$766 |
| Ishares TrRUSSELL 2000 ETF | 29,351 | 29,604 | +253 | $6.0K | $6.5K | 1.54% | +$584 |
| Lamar Advertising CompanyCL A(LAMR) | 46,697 | 46,574 | -123 | $5.6K | $6.2K | 1.47% | +$640 |
| Advanced Micro Devices, Inc.(AMD) | 30,432 | 36,951 | +6,519 | $4.9K | $6.1K | 1.43% | +$1.1K |
| Emerson Electric Co.(EMR) | 53,905 | 53,618 | -287 | $5.9K | $5.9K | 1.39% | -$74 |
| Intel Corporation(INTC) | 251,389 | 247,701 | -3,688 | $7.8K | $5.8K | 1.37% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,874 | 13,031 | +157 | $5.0K | $5.5K | 1.30% | +$479 |
| Pfizer Inc.(PFE) | 185,412 | 189,479 | +4,067 | $5.2K | $5.5K | 1.30% | +$296 |
| Alphabet Inc.CL A(GOOG) | 24,776 | 32,204 | +7,428 | $4.5K | $5.3K | 1.26% | +$828 |
| Honeywell International Inc.(HON) | 23,001 | 25,317 | +2,316 | $4.9K | $5.2K | 1.24% | +$321 |
| Ventas, Inc.(VTR) | 80,470 | 80,140 | -330 | $4.1K | $5.1K | 1.21% | +$1.0K |
| The Procter & Gamble Company(PG) | 28,284 | 27,988 | -296 | $4.7K | $4.8K | 1.15% | +$183 |
| JPMorgan Chase & Co.(JPM) | 22,878 | 22,978 | +100 | $4.6K | $4.8K | 1.14% | +$218 |
| Johnson & Johnson(JNJ) | 29,157 | 29,135 | -22 | $4.3K | $4.7K | 1.12% | +$460 |
| Invesco Senior Income Trust(VVR) | 1,093,297 | 1,133,582 | +40,285 | $4.7K | $4.6K | 1.09% | -$98 |
| American Elec Pwr Co Inc | 43,655 | 43,608 | -47 | $3.8K | $4.5K | 1.06% | +$644 |
| Micron Technology, Inc.(MU) | 17,766 | 41,880 | +24,114 | $2.3K | $4.3K | 1.03% | +$2.0K |
| Medtronic plcSHS(MDT) | 43,792 | 44,833 | +1,041 | $3.4K | $4.0K | 0.95% | +$589 |
| Waste Management, Inc.(WM) | 19,248 | 19,177 | -71 | $4.1K | $4.0K | 0.94% | -$125 |
| QUALCOMM Incorporated(QCOM) | 23,392 | 23,209 | -183 | $4.7K | $3.9K | 0.93% | -$712 |
| Amazon.com, Inc.(AMZN) | 17,578 | 21,102 | +3,524 | $3.4K | $3.9K | 0.93% | +$535 |
| Powell Industries, Inc.(POWL) | 0 | 16,851 | +16,851 | $0 | $3.7K | 0.88% | +$3.7K |
| GSK plcADR(GSK) | 82,447 | 86,271 | +3,824 | $3.2K | $3.5K | 0.83% | +$353 |
| GE Aerospace(GE) | 18,088 | 17,939 | -149 | $2.9K | $3.4K | 0.80% | +$508 |
| Lloyds Banking Group plcADR(LYG) | 1,061,134 | 1,056,774 | -4,360 | $2.9K | $3.3K | 0.78% | +$400 |
| Duke Energy Corporation(DUK) | 28,179 | 28,277 | +98 | $2.8K | $3.3K | 0.77% | +$436 |
| Chevron Corporation(CVX) | 21,464 | 21,512 | +48 | $3.4K | $3.2K | 0.75% | -$189 |
| Exxon Mobil Corp | 24,876 | 26,218 | +1,342 | $2.9K | $3.1K | 0.73% | +$209 |
| Dominion Energy, Inc.(D) | 51,689 | 51,844 | +155 | $2.5K | $3.0K | 0.71% | +$463 |
| Gilead Sciences, Inc.(GILD) | 34,307 | 34,134 | -173 | $2.4K | $2.9K | 0.68% | +$508 |
| Invesco Qqq TrUNIT SER 1 | 5,646 | 5,815 | +169 | $2.7K | $2.8K | 0.67% | +$133 |
| Schwab Strategic TrUS LRG CAP ETF | 40,823 | 41,482 | +659 | $2.6K | $2.8K | 0.66% | +$192 |
| Bank Nova Scotia Halifax | 48,048 | 50,716 | +2,668 | $2.2K | $2.8K | 0.65% | +$567 |
| Archer Daniels Midland Co | 45,905 | 45,734 | -171 | $2.8K | $2.7K | 0.65% | -$43 |
| Schwab Strategic TrUS DIVIDEND EQ | 31,119 | 31,817 | +698 | $2.4K | $2.7K | 0.64% | +$270 |
| Shell plcADS(SHEL) | 39,459 | 39,194 | -265 | $2.8K | $2.6K | 0.61% | -$263 |
| The Coca-Cola Company(KO) | 35,113 | 35,214 | +101 | $2.2K | $2.5K | 0.60% | +$295 |
| Merck & Co., Inc.(MRK) | 21,971 | 22,039 | +68 | $2.7K | $2.5K | 0.59% | -$217 |
| Johnson Ctls Intl PlcSHS SHS | 30,185 | 30,600 | +415 | $2.0K | $2.4K | 0.56% | +$369 |
| Vanguard Index FdsTotal Stock Market | 7,826 | 8,072 | +246 | $2.1K | $2.3K | 0.54% | +$193 |
| Caterpillar Inc.(CAT) | 5,668 | 5,592 | -76 | $1.9K | $2.2K | 0.52% | +$299 |
| Healthpeak Properties, Inc.(DOC) | 94,022 | 94,194 | +172 | $1.8K | $2.2K | 0.51% | +$311 |
| Dell Technologies Inc.CL C(DELL) | 0 | 18,071 | +18,071 | $0 | $2.1K | 0.51% | +$2.1K |
| 3M Company(MMM) | 14,963 | 14,935 | -28 | $1.5K | $2.0K | 0.48% | +$513 |
| Novartis AGADR(NVS) | 17,245 | 17,209 | -36 | $1.8K | $2.0K | 0.47% | +$143 |
| Ishares TrU S UTILITS ETF | 18,602 | 19,022 | +420 | $1.6K | $1.9K | 0.46% | +$306 |
| Citigroup Inc.(C) | 28,240 | 29,982 | +1,742 | $1.8K | $1.9K | 0.44% | +$85 |
| Marvell Technology, Inc.(MRVL) | 25,215 | 25,204 | -11 | $1.8K | $1.8K | 0.43% | +$55 |
| Palo Alto Networks, Inc.(PANW) | 5,216 | 5,220 | +4 | $1.8K | $1.8K | 0.42% | +$16 |
| Mueller Industries, Inc.(MLI) | 21,366 | 24,042 | +2,676 | $1.2K | $1.8K | 0.42% | +$565 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,774 | 18,836 | +62 | $1.7K | $1.7K | 0.39% | -$57 |
| Berkshire Hathaway Inc DelCL B | 3,466 | 3,516 | +50 | $1.4K | $1.6K | 0.38% | +$208 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,709 | 9,190 | +481 | $1.3K | $1.4K | 0.33% | +$146 |
| Deere & Company(DE) | 3,211 | 3,204 | -7 | $1.2K | $1.3K | 0.32% | +$137 |
| Church & Dwight Co., Inc.(CHD) | 11,206 | 11,206 | 0 | $1.2K | $1.2K | 0.28% | +$11 |
| Digital Realty Trust, Inc.(DLR) | 7,274 | 7,216 | -58 | $1.1K | $1.2K | 0.28% | +$62 |
| GE Vernova Inc.(GEV) | 4,292 | 4,264 | -28 | $736 | $1.1K | 0.26% | +$351 |
| National Grid plcADR(NGG) | 15,345 | 15,371 | +26 | $872 | $1.1K | 0.25% | +$199 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,729 | 22,643 | +914 | $893 | $1.0K | 0.24% | +$133 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,880 | 25,385 | +505 | $873 | $953 | 0.23% | +$80 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,132 | 12,903 | +1,771 | $752 | $937 | 0.22% | +$185 |
| Kinder Morgan, Inc.(KMI) | 41,230 | 41,187 | -43 | $819 | $910 | 0.21% | +$91 |
| Jacobs Solutions Inc.(J) | 7,053 | 6,942 | -111 | $985 | $909 | 0.21% | -$76 |
| Broadcom Inc.(AVGO) | 0 | 5,206 | +5,206 | $0 | $898 | 0.21% | +$898 |
| Okta, Inc.CL A(OKTA) | 8,887 | 11,758 | +2,871 | $832 | $874 | 0.21% | +$42 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 9,454 | 9,747 | +293 | $765 | $838 | 0.20% | +$73 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 25,447 | 26,552 | +1,105 | $753 | $822 | 0.19% | +$69 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,877 | 3,289 | +1,412 | $489 | $807 | 0.19% | +$318 |
| ONEOK, Inc.(OKE) | 8,086 | 8,558 | +472 | $659 | $780 | 0.18% | +$121 |
| Xcel Energy Inc.(XEL) | 11,605 | 11,656 | +51 | $620 | $761 | 0.18% | +$141 |
| Walmart Inc.(WMT) | 9,312 | 9,240 | -72 | $631 | $746 | 0.18% | +$115 |
| United Parcel Service, Inc.CL B(UPS) | 4,832 | 4,831 | -1 | $661 | $659 | 0.16% | -$2 |
| Union Pacific Corporation(UNP) | 2,638 | 2,651 | +13 | $597 | $653 | 0.15% | +$56 |
| Fastenal Company(FAST) | 9,365 | 8,900 | -465 | $588 | $636 | 0.15% | +$48 |
| WEC Energy Group, Inc.(WEC) | 6,471 | 6,492 | +21 | $508 | $624 | 0.15% | +$116 |
| Eastman Chemical Company(EMN) | 3,141 | 5,569 | +2,428 | $308 | $623 | 0.15% | +$315 |
| Global X FdsNASDAQ 100 COVER | 32,319 | 33,257 | +938 | $571 | $600 | 0.14% | +$29 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,991 | 4,011 | +20 | $552 | $583 | 0.14% | +$31 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,897 | 9,670 | +1,773 | $448 | $575 | 0.14% | +$127 |
| GE HealthCare Technologies Inc.(GEHC) | 5,732 | 5,683 | -49 | $447 | $533 | 0.13% | +$86 |
| Enterprise Products Partners L.P.(EPD) | 17,516 | 17,539 | +23 | $508 | $511 | 0.12% | +$3 |
| Alphabet Inc.CL C(GOOG) | 2,944 | 2,994 | +50 | $540 | $501 | 0.12% | -$39 |