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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| JAAA | JANUS HENDERSON AAA CLO ETF | 1,725,467 | +409,566 | +31.12% | $50.68 | 16.75% | 0.00% | 87,567,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 124,869 | +19,119 | +18.08% | $42.09 | 3.77% | 0.00% | 19,728,000 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 296,745 | +30,473 | +11.44% | $57.92 | 3.23% | 0.04% | 16,870,000 | 2025-06-30 | ||||||
| ETR | ENTERGY | 181,675 | -1,265 | -0.69% | $112.10 | 2.89% | 0.00% | 15,101,000 | 2025-06-30 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 474,842 | -5,356 | -1.12% | $19.88 | 2.87% | 0.00% | 14,977,000 | 2025-06-30 | ||||||
| MLPA | GLOBAL X MLP ETF | 250,841 | +462 | +0.18% | $39.95 | 2.41% | 0.77% | 12,592,000 | 2025-06-30 | ||||||
| IBM | IBM | 39,765 | -239 | -0.60% | $125.93 | 2.24% | 0.00% | 11,722,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 45,962 | +6,596 | +16.76% | $172.29 | 1.93% | 0.00% | 10,084,000 | 2025-06-30 | ||||||
| FE | FIRSTENERGY | 245,734 | -1,824 | -0.74% | $30.43 | 1.89% | 0.04% | 9,893,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 46,532 | -465 | -0.99% | $131.22 | 1.83% | 0.00% | 9,547,000 | 2025-06-30 | ||||||
| TTE | TOTALENERGIES SE | 149,343 | -17 | -0.01% | $49.75 | 1.75% | 0.00% | 9,168,000 | 2025-06-30 | ||||||
| SO | SOUTHERN | 98,332 | -978 | -0.98% | $47.13 | 1.73% | 0.01% | 9,030,000 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 51,227 | +7,721 | +17.75% | $144.49 | 1.73% | 0.00% | 9,028,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 18,019 | -113 | -0.62% | $223.84 | 1.71% | 0.00% | 8,963,000 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 126,769 | -1,039 | -0.81% | $38.14 | 1.68% | 0.00% | 8,795,000 | 2025-06-30 | ||||||
| O | REALTY INCOME | 151,681 | +34,519 | +29.46% | $54.93 | 1.67% | 0.02% | 8,738,000 | 2025-06-30 | ||||||
| WELL | WELLTOWER | 53,306 | -661 | -1.22% | $64.80 | 1.57% | 0.01% | 8,195,000 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 174,874 | -1,621 | -0.92% | $46.84 | 1.45% | 0.00% | 7,567,000 | 2025-06-30 | ||||||
| POWL | POWELL INDUSTRIES | 34,572 | +306 | +0.89% | $188.84 | 1.39% | 0.29% | 7,276,000 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 52,772 | -262 | -0.49% | $55.81 | 1.35% | 0.01% | 7,036,000 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 22,113 | -375 | -1.67% | $117.37 | 1.23% | 0.00% | 6,411,000 | 2025-06-30 | ||||||
| CVX | CHEVRON | 43,343 | +21,708 | +100.34% | $117.50 | 1.19% | 0.00% | 6,206,000 | 2025-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 25,325 | -245 | -0.96% | $193.09 | 1.13% | 0.00% | 5,898,000 | 2025-06-30 | ||||||
| OKE | ONEOK | 72,127 | +63,466 | +732.78% | $81.48 | 1.13% | 0.01% | 5,888,000 | 2025-06-30 | ||||||
| ADBE | ADOBE | 15,124 | +3,446 | +29.51% | $416.77 | 1.12% | 0.00% | 5,851,000 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 40,725 | -127 | -0.31% | $107.14 | 1.11% | 0.00% | 5,779,000 | 2025-06-30 | ||||||
| LAMR | LAMAR ADVERTISING | 45,497 | -255 | -0.56% | $60.26 | 1.06% | 0.05% | 5,522,000 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 44,601 | -222 | -0.50% | $89.94 | 1.05% | 0.00% | 5,497,000 | 2025-06-30 | ||||||
| INTC | INTEL | 239,835 | -1,411 | -0.58% | $43.84 | 1.03% | 0.01% | 5,372,000 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 66,940 | +44,523 | +198.61% | $82.26 | 1.01% | 0.00% | 5,299,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 18,323 | +6,769 | +58.59% | $194.79 | 0.97% | 0.00% | 5,051,000 | 2025-06-30 | ||||||
| VVR | INVESCO SENIOR INCOME TRUST | 1,270,595 | -2,002 | -0.16% | $0.00 | 0.92% | 0.00% | 4,828,000 | 2025-06-30 | ||||||
| PFE | PFIZER | 189,673 | -1,271 | -0.67% | $35.54 | 0.88% | 0.00% | 4,598,000 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 51,845 | -1,400 | -2.63% | $83.44 | 0.86% | 0.00% | 4,519,000 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 17,372 | -278 | -1.58% | $116.18 | 0.86% | 0.00% | 4,471,000 | 2025-06-30 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 42,784 | -528 | -1.22% | $61.77 | 0.85% | 0.01% | 4,439,000 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 28,825 | -281 | -0.97% | $107.45 | 0.84% | 0.00% | 4,403,000 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 27,458 | -210 | -0.76% | $91.75 | 0.84% | 0.00% | 4,375,000 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 18,728 | -152 | -0.81% | $46.44 | 0.82% | 0.00% | 4,285,000 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 7,691 | +159 | +2.11% | $371.99 | 0.81% | 0.00% | 4,242,000 | 2025-06-30 | ||||||
| MLI | MUELLER INDUSTRIES | 51,024 | +17,239 | +51.03% | $60.04 | 0.78% | 0.05% | 4,055,000 | 2025-06-30 | ||||||
| VTR | VENTAS | 63,085 | -32 | -0.05% | $54.67 | 0.76% | 0.01% | 3,984,000 | 2025-06-30 | ||||||
| DELL | DELL TECHNOLOGIES | 31,063 | -182 | -0.58% | $112.08 | 0.73% | 0.01% | 3,808,000 | 2025-06-30 | ||||||
| GILD | GILEAD SCIENCES | 33,466 | -185 | -0.55% | $63.28 | 0.71% | 0.00% | 3,710,000 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 18,000 | +7,112 | +65.32% | $175.62 | 0.70% | 0.00% | 3,684,000 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 22,823 | -190 | -0.83% | $145.59 | 0.70% | 0.00% | 3,635,000 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 147,570 | +1,457 | +1.00% | $16.82 | 0.69% | 0.00% | 3,607,000 | 2025-06-30 | ||||||
| GSK | GSK | 90,041 | -1,145 | -1.26% | $34.67 | 0.66% | 0.00% | 3,458,000 | 2025-06-30 | ||||||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 31,030 | -543 | -1.72% | $60.36 | 0.63% | 0.00% | 3,277,000 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 27,495 | -348 | -1.25% | $80.09 | 0.62% | 0.00% | 3,244,000 | 2025-06-30 | ||||||