Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 42,835 | 88,617 | +45,782 | 4 | 9 | 2.44% | +5 |
| INTEL CORP(INTC) | 260,262 | 250,714 | -9,548 | 9 | 13 | 3.42% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,445 | 41,306 | -139 | 4 | 6 | 1.65% | +2 |
| SPIRIT RLTY CAP INC NEW | 156,112 | 154,367 | -1,745 | 5 | 7 | 1.83% | +2 |
| MICROSOFT CORP(MSFT) | 24,984 | 24,468 | -516 | 8 | 9 | 2.50% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,276 | 47,215 | +939 | 6 | 8 | 2.10% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 48,427 | 47,767 | -660 | 4 | 5 | 1.38% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,952 | 217,814 | -4,138 | 7 | 8 | 2.23% | +1 |
| APPLE INC(AAPL) | 41,728 | 42,236 | +508 | 7 | 8 | 2.21% | +1 |
| CVS HEALTH CORP(CVS) | 113,137 | 111,888 | -1,249 | 8 | 9 | 2.40% | +1 |
| QUALCOMM INC(QCOM) | 27,667 | 27,416 | -251 | 3 | 4 | 1.08% | +1 |
| NVIDIA CORPORATION(NVDA) | 12,740 | 12,763 | +23 | 6 | 6 | 1.72% | +1 |
| AMAZON COM INC(AMZN) | 13,493 | 16,390 | +2,897 | 2 | 2 | 0.68% | +1 |
| AT&T INC(T) | 420,669 | 413,540 | -7,129 | 6 | 7 | 1.89% | +1 |
| VENTAS INC(VTR) | 80,727 | 80,621 | -106 | 3 | 4 | 1.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,703 | 22,965 | +262 | 3 | 4 | 1.06% | +1 |
| ISHARES TR | 27,236 | 27,003 | -233 | 5 | 5 | 1.47% | +1 |
| PFD ETF | 1,116,694 | 1,116,201 | -493 | 12 | 13 | 3.48% | +1 |
| HONEYWELL INTL INC(HON) | 21,937 | 21,957 | +20 | 4 | 5 | 1.25% | +1 |
| SOUTHERN CO(SO) | 101,976 | 101,603 | -373 | 7 | 7 | 1.94% | +1 |
| FIRSTENERGY CORP(FE) | 247,763 | 245,223 | -2,540 | 8 | 9 | 2.44% | +1 |
| JOHNSON CTLS INTL PLC SHS | 22,971 | 30,232 | +7,261 | 1 | 2 | 0.47% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,566 | 12,461 | -105 | 4 | 5 | 1.28% | 0 |
| ENBRIDGE INC(ENB) | 194,538 | 192,557 | -1,981 | 6 | 7 | 1.88% | 0 |
| WASTE MGMT INC DEL(WM) | 19,890 | 19,448 | -442 | 3 | 3 | 0.95% | 0 |
| DEERE & CO(DE) | 2,337 | 3,207 | +870 | 1 | 1 | 0.35% | 0 |
| GLOBAL X FDS US PFD ETF | 681,539 | 680,218 | -1,321 | 13 | 13 | 3.58% | 0 |
| GENERAL MLS INC(GIS) | 14,551 | 19,849 | +5,298 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 425,969 | 423,164 | -2,805 | 13 | 13 | 3.59% | 0 |
| BOEING CO(BA) | 0 | 1,348 | +1,348 | 0 | 0 | 0.10% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 41,436 | 41,187 | -249 | 2 | 2 | 0.52% | 0 |
| CITIGROUP INC(C) | 24,905 | 26,213 | +1,308 | 1 | 1 | 0.37% | 0 |
| MICRON TECHNOLOGY INC(MU) | 17,889 | 17,809 | -80 | 1 | 2 | 0.41% | 0 |
| WELLTOWER INC(WELL) | 58,933 | 56,834 | -2,099 | 5 | 5 | 1.39% | 0 |
| 3M CO(MMM) | 12,373 | 13,277 | +904 | 1 | 1 | 0.39% | 0 |
| GENERAL ELECTRIC CO(GE) | 18,831 | 18,529 | -302 | 2 | 2 | 0.64% | 0 |
| AMERICAN ELEC PWR CO INC | 43,034 | 43,260 | +226 | 3 | 4 | 0.95% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 963 | +963 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 7,413 | 7,777 | +364 | 2 | 2 | 0.50% | 0 |
| INVESCO QQQ TR | 5,167 | 5,136 | -31 | 2 | 2 | 0.57% | 0 |
| CATERPILLAR INC(CAT) | 5,172 | 5,614 | +442 | 1 | 2 | 0.45% | 0 |
| MEDTRONIC PLC(MDT) | 26,285 | 27,957 | +1,672 | 2 | 2 | 0.63% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 28,757 | 28,639 | -118 | 3 | 3 | 0.75% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,658 | +2,658 | 0 | 0 | 0.07% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,095,847 | 1,076,105 | -19,742 | 2 | 3 | 0.70% | 0 |
| KRAFT HEINZ CO(KHC) | 83,677 | 82,520 | -1,157 | 3 | 3 | 0.83% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,181 | +3,181 | 0 | 0 | 0.06% | 0 |
| MUELLER INDS INC(MLI) | 8,092 | 17,828 | +9,736 | 1 | 1 | 0.23% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,303 | +1,303 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 0 | 0.06% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,947 | +1,947 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 39,878 | 39,604 | -274 | 2 | 2 | 0.61% | 0 |
| Deutsche Telecom(DTEGF) | 0 | 8,756 | +8,756 | 0 | 0 | 0.06% | 0 |
| Stora Enso Corp ADR | 0 | 14,997 | +14,997 | 0 | 0 | 0.06% | 0 |
| SYSCO CORP(SYY) | 0 | 2,839 | +2,839 | 0 | 0 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 33,019 | 33,080 | +61 | 2 | 3 | 0.73% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 858 | +858 | 0 | 0 | 0.06% | 0 |
| EOG RES INC(EOG) | 0 | 1,672 | +1,672 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 0 | 3,660 | +3,660 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 29,141 | 29,724 | +583 | 2 | 2 | 0.61% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 3,828 | +3,828 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 24,366 | 24,196 | -170 | 3 | 3 | 0.92% | 0 |
| ONEOK INC NEW(OKE) | 5,096 | 7,185 | +2,089 | 0 | 1 | 0.14% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,059 | 25,149 | +2,090 | 1 | 1 | 0.20% | 0 |
| BANK NOVA SCOTIA HALIFAX | 42,444 | 43,141 | +697 | 2 | 2 | 0.57% | 0 |
| UNION PAC CORP(UNP) | 3,712 | 3,750 | +38 | 1 | 1 | 0.25% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,211 | 24,286 | +75 | 1 | 1 | 0.40% | 0 |
| INVESCO SR INCOME TR(VVR) | 1,004,588 | 992,787 | -11,801 | 4 | 4 | 1.11% | 0 |
| MERCK & CO INC(MRK) | 22,546 | 22,449 | -97 | 2 | 2 | 0.66% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,806 | 94,148 | -658 | 2 | 2 | 0.51% | 0 |
| ISHARES TR | 18,021 | 17,917 | -104 | 1 | 1 | 0.39% | 0 |
| CROWN CASTLE INC(CCI) | 2,701 | 3,070 | +369 | 0 | 0 | 0.10% | 0 |
| COCA COLA CO(KO) | 35,648 | 35,642 | -6 | 2 | 2 | 0.57% | 0 |
| NATIONAL GRID PLC(NGG) | 16,082 | 15,853 | -229 | 1 | 1 | 0.29% | 0 |
| US BANCORP DEL(USB) | 9,303 | 9,283 | -20 | 0 | 0 | 0.11% | 0 |
| TOTALENERGIES SE(TTE) | 147,639 | 145,447 | -2,192 | 10 | 10 | 2.66% | 0 |
| FASTENAL CO(FAST) | 8,872 | 8,876 | +4 | 0 | 1 | 0.16% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,077 | 7,017 | -60 | 1 | 1 | 0.26% | 0 |
| XCEL ENERGY INC(XEL) | 11,610 | 12,141 | +531 | 1 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,705 | 22,278 | -427 | 1 | 1 | 0.23% | 0 |
| DOMINION ENERGY INC(D) | 53,223 | 52,317 | -906 | 2 | 2 | 0.67% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,339 | 9,220 | -119 | 0 | 0 | 0.12% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 42,043 | 40,280 | -1,763 | 2 | 2 | 0.67% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,683 | 1,684 | +1 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,273 | 1,288 | +15 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS FINTECH ETF | 12,242 | 12,141 | -101 | 0 | 0 | 0.08% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 4,652 | 4,586 | -66 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,682 | 8,612 | -70 | 1 | 1 | 0.32% | 0 |
| GSK PLC(GSK) | 82,516 | 82,222 | -294 | 3 | 3 | 0.83% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,796 | 22,445 | -351 | 1 | 1 | 0.21% | 0 |
| NORTHERN TR CORP(NTRS) | 3,660 | 3,660 | 0 | 0 | 0 | 0.08% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,903 | 5,881 | -22 | 0 | 0 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,369 | 1,369 | 0 | 0 | 0 | 0.07% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 16,806 | 16,806 | 0 | 2 | 2 | 0.43% | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,527 | 3,555 | +28 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI TOTAL | 11,020 | 10,927 | -93 | 1 | 1 | 0.19% | 0 |
| TESLA INC(TSLA) | 1,303 | 1,500 | +197 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 1,505 | 1,505 | 0 | 0 | 0 | 0.11% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,945 | 41,874 | -71 | 1 | 1 | 0.20% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,809 | 1,782 | -27 | 0 | 0 | 0.09% | 0 |