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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 | 1,315,901 | +1,315,901 | Open | $50.77 | 14.78% | 0.00% | 66,729,000 | 2025-03-31 | ||||||
| ETR | ENTERGY | 182,940 | -797 | -0.43% | $111.25 | 3.46% | 0.00% | 15,640,000 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 266,272 | +242,699 | +1,029.56% | $58.24 | 3.37% | 0.04% | 15,215,000 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 480,198 | -3,375 | -0.70% | $19.87 | 3.17% | 0.00% | 14,320,000 | 2025-03-31 | ||||||
| MLPA | GLOBAL X MLP ETF | 250,379 | +5,565 | +2.27% | $39.93 | 2.95% | 0.77% | 13,328,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 105,750 | -30 | -0.03% | $27.77 | 2.54% | 0.00% | 11,461,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 46,997 | -445 | -0.94% | $131.03 | 2.31% | 0.00% | 10,439,000 | 2025-03-31 | ||||||
| FE | FIRSTENERGY | 247,558 | +3,198 | +1.31% | $30.46 | 2.22% | 0.04% | 10,006,000 | 2025-03-31 | ||||||
| IBM | IBM | 40,004 | -433 | -1.07% | $126.65 | 2.20% | 0.00% | 9,947,000 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 149,360 | -176 | -0.12% | $51.70 | 2.14% | 0.00% | 9,662,000 | 2025-03-31 | ||||||
| SO | SOUTHERN | 99,310 | -367 | -0.37% | $47.13 | 2.02% | 0.01% | 9,132,000 | 2025-03-31 | ||||||
| WELL | WELLTOWER | 53,967 | -737 | -1.35% | $64.80 | 1.83% | 0.01% | 8,268,000 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 176,495 | -28,790 | -14.02% | $46.85 | 1.77% | 0.00% | 8,006,000 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 127,808 | -802 | -0.62% | $38.14 | 1.75% | 0.00% | 7,887,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 39,366 | +35 | +0.09% | $168.59 | 1.66% | 0.00% | 7,490,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 18,132 | -1 | -0.01% | $224.68 | 1.51% | 0.00% | 6,806,000 | 2025-03-31 | ||||||
| O | REALTY INCOME | 117,162 | -890 | -0.75% | $54.54 | 1.51% | 0.01% | 6,797,000 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 43,506 | +324 | +0.75% | $141.19 | 1.49% | 0.00% | 6,728,000 | 2025-03-31 | ||||||
| POWL | POWELL INDUSTRIES | 34,266 | +17,059 | +99.14% | $188.92 | 1.29% | 0.28% | 5,837,000 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 53,034 | -300 | -0.56% | $55.82 | 1.29% | 0.01% | 5,815,000 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 22,488 | -107 | -0.47% | $117.42 | 1.22% | 0.00% | 5,516,000 | 2025-03-31 | ||||||
| INTC | INTEL | 241,246 | -1,856 | -0.76% | $44.08 | 1.21% | 0.01% | 5,479,000 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 25,570 | +77 | +0.30% | $195.49 | 1.20% | 0.00% | 5,414,000 | 2025-03-31 | ||||||
| LAMR | LAMAR ADVERTISING | 45,752 | -344 | -0.75% | $60.26 | 1.15% | 0.05% | 5,206,000 | 2025-03-31 | ||||||
| PFE | PFIZER | 190,944 | -1,241 | -0.65% | $35.54 | 1.07% | 0.00% | 4,839,000 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 29,106 | +110 | +0.38% | $107.47 | 1.07% | 0.00% | 4,827,000 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 53,245 | +2,470 | +4.86% | $83.36 | 1.06% | 0.00% | 4,785,000 | 2025-03-31 | ||||||
| VVR | INVESCO SENIOR INCOME TRUST | 1,272,597 | +71,303 | +5.94% | $3.94 | 1.06% | 0.00% | 4,772,000 | 2025-03-31 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 43,312 | -179 | -0.41% | $61.78 | 1.05% | 0.01% | 4,733,000 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 27,668 | -161 | -0.58% | $91.76 | 1.04% | 0.00% | 4,715,000 | 2025-03-31 | ||||||
| ADBE | ADOBE | 11,678 | +11,067 | +1,811.29% | $427.40 | 0.99% | 0.00% | 4,479,000 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 18,880 | -213 | -1.12% | $46.44 | 0.97% | 0.00% | 4,371,000 | 2025-03-31 | ||||||
| VTR | VENTAS | 63,117 | -16,403 | -20.63% | $54.67 | 0.96% | 0.01% | 4,340,000 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 40,852 | +1,912 | +4.91% | $107.41 | 0.93% | 0.00% | 4,197,000 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 44,823 | +212 | +0.48% | $90.04 | 0.86% | 0.00% | 3,895,000 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 33,651 | -90 | -0.27% | $63.30 | 0.84% | 0.00% | 3,771,000 | 2025-03-31 | ||||||
| CVX | CHEVRON | 21,635 | +45 | +0.21% | $93.36 | 0.80% | 0.00% | 3,619,000 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 23,013 | -122 | -0.53% | $149.58 | 0.78% | 0.00% | 3,535,000 | 2025-03-31 | ||||||
| GSK | GSK | 91,186 | -344 | -0.38% | $34.88 | 0.78% | 0.00% | 3,533,000 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 17,650 | -123 | -0.69% | $116.09 | 0.78% | 0.00% | 3,533,000 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 7,532 | +1,060 | +16.38% | $369.52 | 0.78% | 0.00% | 3,532,000 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 27,843 | -222 | -0.79% | $80.09 | 0.75% | 0.00% | 3,396,000 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 146,113 | +6,723 | +4.82% | $16.77 | 0.71% | 0.00% | 3,226,000 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,468 | +5,896 | +5.43% | $23.03 | 0.71% | 0.00% | 3,201,000 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 26,633 | +252 | +0.96% | $67.39 | 0.70% | 0.00% | 3,168,000 | 2025-03-31 | ||||||
| LYG | LLOYDS BANKING GROUP | 813,572 | -219,168 | -21.22% | $2.50 | 0.69% | 0.00% | 3,108,000 | 2025-03-31 | ||||||
| D | DOMINION ENERGY | 50,898 | -528 | -1.03% | $64.63 | 0.63% | 0.01% | 2,854,000 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 31,245 | +12,131 | +63.47% | $112.13 | 0.63% | 0.01% | 2,848,000 | 2025-03-31 | ||||||
| SHEL | SHELL | 38,710 | -138 | -0.36% | $51.18 | 0.63% | 0.00% | 2,837,000 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,244 | +920 | +9.87% | $225.43 | 0.62% | 0.00% | 2,815,000 | 2025-03-31 | ||||||