CIK: 0000842766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 1,005,790 | $21 | 4.9% | $0.02 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 475,688 | $16 | 3.7% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240,990 | $15 | 3.6% | $0.01 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 102,152 | $12 | 2.9% | $94.07 | +25.5% | COM | 67066G104 |
| SGOL | ETFS GOLD TR | 487,481 | $12 | 2.9% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| ETR | ENTERGY CORP NEW | 92,621 | $12 | 2.9% | $45.25 | +25.1% | COM | 29364G103 |
| — | GLOBAL X FDS | 234,459 | $11 | 2.7% | $38.66 | — | GLBL X MLP ETF | 37954y343 |
| FE | FIRSTENERGY CORP | 240,011 | $11 | 2.5% | $25.05 | +59.0% | COM | 337932107 |
| AAPL | APPLE INC | 44,256 | $10 | 2.4% | $123.94 | +79.1% | COM | 037833100 |
| — | TOTALENERGIES SE | 147,606 | $10 | 2.3% | $48.58 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 208,566 | $9 | 2.2% | $32.65 | +17.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 100,735 | $9 | 2.1% | $32.59 | +150.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,695 | $9 | 2.1% | $100.39 | +88.2% | COM | 459200101 |
| T | AT&T INC | 396,746 | $9 | 2.1% | $14.64 | +28.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 18,126 | $8 | 1.8% | $230.81 | +83.3% | COM | 594918104 |
| — | ENBRIDGE INC | 190,441 | $8 | 1.8% | $29.02 | — | COM | 29250n105 |
| O | REALTY INCOME CORP | 119,073 | $8 | 1.8% | $48.62 | +13.1% | COM | 756109104 |
| WELL | WELLTOWER INC | 55,292 | $7 | 1.7% | $45.43 | +150.6% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 129,217 | $7 | 1.6% | $31.89 | +46.7% | COM | 17275R102 |
| IWM | ISHARES TR | 29,604 | $7 | 1.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,574 | $6 | 1.5% | $64.75 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,951 | $6 | 1.4% | $109.69 | +38.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 53,618 | $6 | 1.4% | $47.51 | +121.2% | COM | 291011104 |
| INTC | INTEL CORP | 247,701 | $6 | 1.4% | $40.43 | -38.4% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,031 | $6 | 1.3% | $0.35 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 189,479 | $5 | 1.3% | $25.43 | +4.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 32,204 | $5 | 1.3% | $128.57 | +29.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 25,317 | $5 | 1.2% | $171.63 | +9.7% | COM | 438516106 |
| VTR | VENTAS INC | 80,140 | $5 | 1.2% | $42.31 | +32.2% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 27,988 | $5 | 1.1% | $78.09 | +110.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 22,978 | $5 | 1.1% | $109.68 | +86.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,135 | $5 | 1.1% | $84.93 | +79.7% | COM | 478160104 |
| — | INVESCO SR INCOME TR | 1,133,582 | $5 | 1.1% | $0.93 | — | COM | 46131H107 |
| AEP | AMERICAN ELEC PWR CO INC | 43,608 | $4 | 1.1% | $46.28 | +101.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 41,880 | $4 | 1.0% | $88.09 | +18.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 44,833 | $4 | 1.0% | $76.45 | +5.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 19,177 | $4 | 0.9% | $45.83 | +345.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 23,209 | $4 | 0.9% | $136.07 | +25.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 21,102 | $4 | 0.9% | $142.45 | +28.1% | COM | 023135106 |
| POWL | POWELL INDS INC | 16,851 | $4 | 0.9% | $162.21 | 0.0% | COM | 739128106 |
| GSK | GSK PLC | 86,271 | $4 | 0.8% | $0.04 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 17,939 | $3 | 0.8% | $62.95 | +166.8% | COM NEW | 369604301 |
| LYG | LLOYDS BANKING GROUP PLC | 1,056,774 | $3 | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 28,277 | $3 | 0.8% | $56.82 | +86.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 21,512 | $3 | 0.7% | $64.00 | +118.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,218 | $3 | 0.7% | $58.05 | +89.5% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 51,844 | $3 | 0.7% | $47.48 | +7.8% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 34,134 | $3 | 0.7% | $55.75 | +31.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 5,815 | $3 | 0.7% | $247.78 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 41,482 | $3 | 0.7% | $52.23 | — | US LRG CAP ETF | 808524201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,716 | $3 | 0.7% | $43.83 | +4.3% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,734 | $3 | 0.6% | $27.95 | +107.0% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 31,817 | $3 | 0.6% | $47.71 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 39,194 | $3 | 0.6% | $54.94 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 35,214 | $3 | 0.6% | $33.96 | +93.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,039 | $3 | 0.6% | $78.10 | +44.6% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 30,600 | $2 | 0.6% | $57.30 | +20.3% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 8,072 | $2 | 0.5% | $143.23 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,592 | $2 | 0.5% | $176.36 | +92.1% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,194 | $2 | 0.5% | $17.27 | +14.5% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 18,071 | $2 | 0.5% | $113.89 | 0.0% | CL C | 24703L202 |
| MMM | 3M CO | 14,935 | $2 | 0.5% | $99.51 | +19.7% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 17,209 | $2 | 0.5% | $83.84 | — | SPONSORED ADR | 66987V109 |
| IDU | ISHARES TR | 19,022 | $2 | 0.5% | $59.37 | — | U.S. UTILITS ETF | 464287697 |
| C | CITIGROUP INC | 29,982 | $2 | 0.4% | $45.03 | +31.9% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 25,204 | $2 | 0.4% | $43.70 | +57.3% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 5,220 | $2 | 0.4% | $157.74 | +6.7% | COM | 697435105 |
| MLI | MUELLER INDS INC | 24,042 | $2 | 0.4% | $41.57 | +58.6% | COM | 624756102 |
| XLE | SELECT SECTOR SPDR TR | 18,836 | $2 | 0.4% | $39.16 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,516 | $2 | 0.4% | $217.27 | +103.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 9,190 | $1 | 0.3% | $78.31 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,204 | $1 | 0.3% | $355.11 | +4.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $1 | 0.3% | $40.61 | +148.4% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 7,216 | $1 | 0.3% | $92.71 | +58.4% | COM | 253868103 |
| GEV | GE VERNOVA INC | 4,264 | $1 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| NGG | NATIONAL GRID PLC | 15,371 | $1 | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 22,643 | $1 | 0.2% | $33.27 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 25,385 | $1 | 0.2% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 12,903 | $1 | 0.2% | $59.39 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 41,187 | $1 | 0.2% | $13.10 | +51.6% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 6,942 | $1 | 0.2% | $105.81 | +12.5% | COM | 46982L108 |
| AVGO | BROADCOM INC | 5,206 | $1 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| OKTA | OKTA INC | 11,758 | $1 | 0.2% | $92.89 | -5.9% | CL A | 679295105 |
| SMIN | ISHARES TR | 9,747 | $1 | 0.2% | $19.25 | — | MSCI INDIA SM CP | 46429B614 |
| BUG | GLOBAL X FDS | 26,552 | $1 | 0.2% | $15.81 | — | CYBRSCURTY ETF | 37954Y384 |
| SMH | VANECK ETF TRUST | 3,289 | $1 | 0.2% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 8,558 | $1 | 0.2% | $61.09 | +33.4% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 11,656 | $1 | 0.2% | $29.91 | +89.2% | COM | 98389B100 |
| WMT | WALMART INC | 9,240 | $1 | 0.2% | $49.02 | +47.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,831 | $1 | 0.2% | $123.65 | -2.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,651 | $1 | 0.2% | $77.12 | +204.3% | COM | 907818108 |
| FAST | FASTENAL CO | 8,900 | $1 | 0.2% | $12.95 | +154.2% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 6,492 | $1 | 0.1% | $49.17 | +72.1% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 5,569 | $1 | 0.1% | $93.33 | +0.9% | COM | 277432100 |
| — | GLOBAL X FDS | 33,257 | $1 | 0.1% | $16.04 | — | NASDAQ 100 COVER | 37954y483 |
| VOX | VANGUARD WORLD FD | 4,011 | $1 | 0.1% | $50.08 | — | COMM SRVC ETF | 92204A884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,670 | $1 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,683 | $1 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,539 | $1 | 0.1% | $25.86 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 2,994 | $1 | 0.1% | $112.17 | +50.0% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $0 | 0.1% | $117.73 | +191.4% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 8,753 | $0 | 0.1% | $32.64 | +68.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $0 | 0.1% | $105.10 | +27.7% | COM | 494368103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,439 | $0 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| IYH | ISHARES TR | 6,705 | $0 | 0.1% | $30.90 | — | US HLTHCARE ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC | 3,820 | $0 | 0.1% | $105.32 | -14.2% | COM | 854502101 |
| XYLD | GLOBAL X FDS | 9,917 | $0 | 0.1% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| USB | US BANCORP DEL | 8,933 | $0 | 0.1% | $37.27 | +10.3% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,252 | $0 | 0.1% | $115.34 | +4.4% | COM | 26875P101 |
| V | VISA INC | 1,443 | $0 | 0.1% | $202.62 | +32.1% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 3,309 | $0 | 0.1% | $51.14 | +99.6% | COM | 46284V101 |
| STT | STATE STR CORP | 4,430 | $0 | 0.1% | $64.63 | +21.9% | COM | 857477103 |
| TSLA | TESLA INC | 1,442 | $0 | 0.1% | $182.67 | +24.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 3,108 | $0 | 0.1% | $90.43 | +12.8% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,009 | $0 | 0.1% | $52.79 | -17.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $0 | 0.1% | $157.25 | +55.9% | COM | 025816109 |
| FINX | GLOBAL X FDS | 11,961 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| PAVE | GLOBAL X FDS | 8,002 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| CAG | CONAGRA BRANDS INC | 10,043 | $0 | 0.1% | $19.19 | +47.1% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 567 | $0 | 0.1% | $0.40 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $0 | 0.1% | $168.54 | +25.1% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,600 | $0 | 0.1% | $75.28 | +147.1% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | +28.2% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 1,248 | $0 | 0.1% | $115.62 | +86.2% | COM | 89417E109 |
| BP | BP PLC | 9,283 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 1,876 | $0 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP | 920 | $0 | 0.1% | $216.13 | +23.4% | COM | 580135101 |
| — | SUPER MICRO COMPUTER INC | 656 | $0 | 0.1% | $0.29 | — | COM | 86800U104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $0 | 0.1% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| IYW | ISHARES TR | 1,792 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 2,931 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| AMGN | AMGEN INC | 778 | $0 | 0.1% | $280.49 | +11.6% | COM | 031162100 |
| IJK | ISHARES TR | 2,672 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,532 | $0 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +15.1% | COM | 445658107 |
| META | META PLATFORMS INC | 412 | $0 | 0.1% | $444.32 | +15.3% | CL A | 30303M102 |
| AMTM | AMENTUM HOLDINGS INC | 7,052 | $0 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| PEP | PEPSICO INC | 1,308 | $0 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 2,440 | $0 | 0.1% | $54.64 | +53.7% | COM | 665859104 |
| SYY | SYSCO CORP | 2,797 | $0 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 867 | $0 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,058 | $0 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| SEOAY | Stora Enso Corp ADR | 14,997 | $0 | 0.0% | $0.01 | — | COM | 86210M106 |
| F | FORD MTR CO | 10,893 | $0 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 10,651 | $0 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| — | WESTERN COPPER & GOLD CORP | 42,317 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | -56.6% | COM | 66737P600 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -95.8% | COM | 42226N109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -37.9% | COM | Y7129W186 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |