Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 36,249 | 76,300 | +40,051 | 3,637 | 37,789 | 0.35% | +34,153 |
| WASTE MGMT INC DEL(WM) | 385,542 | 396,071 | +10,529 | 77,798 | 91,694 | 0.86% | +13,896 |
| VISA INC(V) | 262,634 | 272,472 | +9,838 | 83,003 | 95,491 | 0.90% | +12,488 |
| JOHNSON & JOHNSON(JNJ) | 280,519 | 303,475 | +22,956 | 40,569 | 50,328 | 0.47% | +9,760 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 171,763 | 203,876 | +32,113 | 25,594 | 35,169 | 0.33% | +9,574 |
| WELLTOWER INC(WELL) | 62,307 | 106,600 | +44,293 | 7,853 | 16,332 | 0.15% | +8,480 |
| CHEVRON CORP NEW(CVX) | 271,507 | 282,833 | +11,326 | 39,325 | 47,315 | 0.44% | +7,990 |
| PHILIP MORRIS INTL INC(PM) | 237,236 | 225,872 | -11,364 | 28,551 | 35,853 | 0.34% | +7,301 |
| DUKE ENERGY CORP NEW(DUK) | 257,338 | 286,627 | +29,289 | 27,726 | 34,960 | 0.33% | +7,234 |
| NORTHROP GRUMMAN CORP(NOC) | 20,150 | 32,109 | +11,959 | 9,456 | 16,440 | 0.15% | +6,984 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,283 | 22,486 | +1,203 | 25,237 | 32,213 | 0.30% | +6,976 |
| MERCK & CO INC(MRK) | 387,396 | 499,975 | +112,579 | 38,538 | 44,878 | 0.42% | +6,340 |
| DOORDASH INC(DASH) | 158,407 | 177,540 | +19,133 | 26,573 | 32,449 | 0.30% | +5,876 |
| ABBVIE INC(ABBV) | 256,078 | 244,507 | -11,571 | 45,505 | 51,229 | 0.48% | +5,724 |
| ISHARES TR | 437,823 | 501,657 | +63,834 | 35,893 | 41,502 | 0.39% | +5,609 |
| WELLS FARGO CO NEW(WFC) | 288,008 | 359,046 | +71,038 | 20,230 | 25,776 | 0.24% | +5,546 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,057,615 | 1,050,793 | -6,822 | 42,294 | 47,664 | 0.45% | +5,370 |
| AT&T INC(T) | 863,792 | 867,665 | +3,873 | 19,669 | 24,538 | 0.23% | +4,869 |
| CVS HEALTH CORP(CVS) | 353,659 | 305,779 | -47,880 | 15,876 | 20,717 | 0.19% | +4,841 |
| REGENCY CTRS CORP(REG) | 153,381 | 219,158 | +65,777 | 11,339 | 16,165 | 0.15% | +4,826 |
| ZOETIS INC(ZTS) | 242,761 | 269,436 | +26,675 | 39,553 | 44,363 | 0.42% | +4,810 |
| JANUS DETROIT STR TR HENDERSON MTG | 162,618 | 264,426 | +101,808 | 7,184 | 11,952 | 0.11% | +4,768 |
| AMGEN INC(AMGN) | 238,338 | 214,286 | -24,052 | 62,120 | 66,761 | 0.63% | +4,640 |
| BROWN & BROWN INC(BRO) | 118,091 | 126,719 | +8,628 | 12,048 | 15,764 | 0.15% | +3,716 |
| SPDR GOLD TR(GLD) | 71,770 | 72,865 | +1,095 | 17,378 | 20,995 | 0.20% | +3,618 |
| AGNICO EAGLE MINES LTD(AEM) | 117,334 | 114,781 | -2,553 | 9,177 | 12,443 | 0.12% | +3,267 |
| EVERGY INC(EVRG) | 206,355 | 230,667 | +24,312 | 12,701 | 15,904 | 0.15% | +3,203 |
| EXXON MOBIL CORP | 439,526 | 424,316 | -15,210 | 47,280 | 50,464 | 0.47% | +3,184 |
| WALMART INC(WMT) | 183,700 | 225,152 | +41,452 | 16,597 | 19,766 | 0.19% | +3,169 |
| NEWMONT CORP(NEM) | 305,341 | 298,226 | -7,115 | 11,365 | 14,398 | 0.14% | +3,034 |
| MARSH & MCLENNAN COS INC(MRSH) | 71,765 | 74,806 | +3,041 | 15,244 | 18,255 | 0.17% | +3,011 |
| GOLD FIELDS LTD(GFI) | 404,590 | 369,464 | -35,126 | 5,341 | 8,161 | 0.08% | +2,821 |
| PROGRESSIVE CORP(PGR) | 78,410 | 76,329 | -2,081 | 18,788 | 21,602 | 0.20% | +2,814 |
| HOME DEPOT INC(HD) | 84,704 | 97,558 | +12,854 | 32,949 | 35,754 | 0.34% | +2,805 |
| PIMCO INCOME STRATEGY FD(PFL) | 470,241 | 783,585 | +313,344 | 3,941 | 6,739 | 0.06% | +2,798 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 52,294 | 87,774 | +35,480 | 3,911 | 6,663 | 0.06% | +2,752 |
| PHILLIPS 66(PSX) | 66,323 | 83,108 | +16,785 | 7,556 | 10,262 | 0.10% | +2,706 |
| MCDONALDS CORP(MCD) | 167,154 | 163,189 | -3,965 | 48,456 | 50,975 | 0.48% | +2,519 |
| ABRDN INCOME CREDIT STRATEGI | 1,124,161 | 1,557,020 | +432,859 | 6,711 | 9,171 | 0.09% | +2,460 |
| BLACKROCK CR ALLOCATION INCO | 1,440,215 | 1,629,233 | +189,018 | 15,065 | 17,465 | 0.16% | +2,401 |
| AMERICAN TOWER CORP NEW(AMT) | 57,701 | 59,574 | +1,873 | 10,583 | 12,963 | 0.12% | +2,380 |
| COPART INC(CPRT) | 386,177 | 433,508 | +47,331 | 22,163 | 24,532 | 0.23% | +2,370 |
| MASTERCARD INCORPORATED(MA) | 116,652 | 116,384 | -268 | 61,425 | 63,792 | 0.60% | +2,367 |
| BOSTON SCIENTIFIC CORP(BSX) | 118,191 | 127,869 | +9,678 | 10,557 | 12,899 | 0.12% | +2,343 |
| CINCINNATI FINL CORP(CINF) | 14,850 | 29,940 | +15,090 | 2,134 | 4,423 | 0.04% | +2,289 |
| PIMCO HIGH INCOME FD(PHK) | 815,826 | 1,277,834 | +462,008 | 3,965 | 6,249 | 0.06% | +2,284 |
| BARRICK GOLD CORP | 632,215 | 617,352 | -14,863 | 9,799 | 12,001 | 0.11% | +2,202 |
| BLACKROCK FLOATING RATE INC | 981,677 | 1,187,271 | +205,594 | 12,624 | 14,746 | 0.14% | +2,122 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,885 | 16,830 | +10,945 | 930 | 3,016 | 0.03% | +2,087 |
| AMCOR PLC(AMCR) | 758,670 | 950,273 | +191,603 | 7,139 | 9,218 | 0.09% | +2,079 |
| BLACKROCK INCOME TR INC(BKT) | 789,229 | 941,125 | +151,896 | 9,092 | 11,152 | 0.10% | +2,060 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 368,557 | 525,063 | +156,506 | 4,909 | 6,910 | 0.06% | +2,001 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 945,263 | 1,175,072 | +229,809 | 9,188 | 11,151 | 0.10% | +1,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,133 | 16,685 | +552 | 7,218 | 9,177 | 0.09% | +1,960 |
| ANGLOGOLD ASHANTI PLC(AU) | 196,750 | 174,148 | -22,602 | 4,541 | 6,464 | 0.06% | +1,923 |
| DEERE & CO(DE) | 82,296 | 78,373 | -3,923 | 34,869 | 36,784 | 0.35% | +1,916 |
| WHEATON PRECIOUS METALS CORP(WPM) | 106,948 | 101,475 | -5,473 | 6,015 | 7,878 | 0.07% | +1,863 |
| TXNM ENERGY INC(TXNM) | 54,478 | 84,637 | +30,159 | 2,679 | 4,526 | 0.04% | +1,848 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 567,989 | 767,963 | +199,974 | 7,600 | 9,438 | 0.09% | +1,839 |
| HARMONY GOLD MINING CO LTD(HMY) | 278,329 | 277,519 | -810 | 2,285 | 4,099 | 0.04% | +1,814 |
| UNION PAC CORP(UNP) | 202,179 | 202,429 | +250 | 46,105 | 47,822 | 0.45% | +1,717 |
| ALAMOS GOLD INC NEW | 247,357 | 233,817 | -13,540 | 4,561 | 6,252 | 0.06% | +1,691 |
| BLACKROCK CORE BD TR | 725,325 | 855,104 | +129,779 | 7,587 | 9,278 | 0.09% | +1,691 |
| ALTRIA GROUP INC(MO) | 198,326 | 200,203 | +1,877 | 10,370 | 12,016 | 0.11% | +1,646 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 429,525 | 578,956 | +149,431 | 4,304 | 5,940 | 0.06% | +1,636 |
| REPUBLIC SVCS INC(RSG) | 14,855 | 18,925 | +4,070 | 2,989 | 4,583 | 0.04% | +1,594 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 22,819 | 127,863 | +105,044 | 341 | 1,928 | 0.02% | +1,587 |
| ISHARES TR FLTG RATE NT ETF | 269,287 | 299,108 | +29,821 | 13,701 | 15,269 | 0.14% | +1,568 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 606,370 | 737,327 | +130,957 | 7,543 | 9,106 | 0.09% | +1,563 |
| PORTLAND GEN ELEC CO(POR) | 103,182 | 135,795 | +32,613 | 4,501 | 6,056 | 0.06% | +1,556 |
| ALLSTATE CORP(ALL) | 41,612 | 46,196 | +4,584 | 8,022 | 9,566 | 0.09% | +1,543 |
| BEIGENE LTD(ONC) | 4,569 | 8,681 | +4,112 | 844 | 2,363 | 0.02% | +1,519 |
| SMITH A O CORP(AOS) | 83,275 | 110,087 | +26,812 | 5,680 | 7,195 | 0.07% | +1,515 |
| ENTERGY CORP NEW(ETR) | 286,326 | 271,497 | -14,829 | 21,709 | 23,210 | 0.22% | +1,501 |
| PIMCO MUN INCOME FD II(PML) | 711,202 | 891,390 | +180,188 | 5,754 | 7,220 | 0.07% | +1,467 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 375,937 | 406,624 | +30,687 | 8,278 | 9,731 | 0.09% | +1,452 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,286,715 | 1,451,123 | +164,408 | 10,114 | 11,551 | 0.11% | +1,437 |
| ATI INC(ATI) | 31,917 | 61,375 | +29,458 | 1,757 | 3,193 | 0.03% | +1,437 |
| KINROSS GOLD CORP(KGC) | 505,041 | 483,692 | -21,349 | 4,682 | 6,099 | 0.06% | +1,418 |
| EATON VANCE LIMITED DURATION COM | 1,312,791 | 1,427,138 | +114,347 | 12,826 | 14,243 | 0.13% | +1,417 |
| HANOVER INS GROUP INC(THG) | 0 | 8,133 | +8,133 | 0 | 1,415 | 0.01% | +1,415 |
| KIMBERLY-CLARK CORP(KMB) | 77,367 | 81,199 | +3,832 | 10,138 | 11,548 | 0.11% | +1,410 |
| INVESCO TR INVT GRADE MUNS(VGM) | 729,804 | 880,132 | +150,328 | 7,371 | 8,766 | 0.08% | +1,395 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,034,081 | 1,118,465 | +84,384 | 13,877 | 15,267 | 0.14% | +1,390 |
| COHEN & STEERS SELECT PFD &(PSF) | 181,511 | 248,915 | +67,404 | 3,588 | 4,976 | 0.05% | +1,387 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 369,426 | 441,341 | +71,915 | 4,551 | 5,923 | 0.06% | +1,371 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 1,053,384 | 1,216,991 | +163,607 | 11,334 | 12,705 | 0.12% | +1,371 |
| ESSENTIAL UTILS INC(WTRG) | 57,514 | 87,330 | +29,816 | 2,089 | 3,452 | 0.03% | +1,363 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 21,652 | 112,516 | +90,864 | 325 | 1,688 | 0.02% | +1,362 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 822,409 | 965,381 | +142,972 | 8,602 | 9,943 | 0.09% | +1,341 |
| BLACKROCK FLOATING RATE INCO COM | 1,101,323 | 1,275,851 | +174,528 | 15,143 | 16,484 | 0.15% | +1,341 |
| BLACKROCK LTD DURATION INCOM(BLW) | 666,783 | 760,828 | +94,045 | 9,422 | 10,758 | 0.10% | +1,336 |
| PROSPERITY BANCSHARES INC(PB) | 23,890 | 43,928 | +20,038 | 1,800 | 3,135 | 0.03% | +1,335 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 281,181 | 427,825 | +146,644 | 2,249 | 3,572 | 0.03% | +1,323 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 712,551 | 905,634 | +193,083 | 4,254 | 5,552 | 0.05% | +1,298 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 43,035 | 51,601 | +8,566 | 4,546 | 5,840 | 0.05% | +1,294 |
| ISHARES TR | 49,605 | 73,244 | +23,639 | 2,841 | 4,122 | 0.04% | +1,281 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 57,315 | 84,513 | +27,198 | 2,830 | 4,102 | 0.04% | +1,273 |
| PRUDENTIAL FINL INC(PFH) | 38,277 | 51,924 | +13,647 | 4,537 | 5,799 | 0.05% | +1,262 |
| PIONEER MUNICIPAL HIGH INCOM | 207,359 | 359,468 | +152,109 | 1,748 | 3,002 | 0.03% | +1,254 |