Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 225,178 | 210,901 | -14,277 | 79,704 | 102,409 | 1.97% | +22,705 |
| AMAZON COM INC(AMZN) | 867,083 | 855,524 | -11,559 | 131,745 | 154,319 | 2.97% | +22,575 |
| MICROSOFT CORP(MSFT) | 300,853 | 290,793 | -10,060 | 113,133 | 122,342 | 2.35% | +9,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,677 | +16,677 | 0 | 15,069 | 0.29% | +15,069 |
| WALMART INC(WMT) | 0 | 610,109 | +610,109 | 0 | 36,710 | 0.71% | +36,710 |
| MASTERCARD INCORPORATED(MA) | 113,227 | 115,639 | +2,412 | 48,292 | 55,688 | 1.07% | +7,396 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 2,163,396 | +2,163,396 | 0 | 7,226 | 0.14% | +7,226 |
| ELI LILLY & CO(LLY) | 0 | 58,863 | +58,863 | 0 | 45,793 | 0.88% | +45,793 |
| VISA INC(V) | 201,781 | 210,704 | +8,923 | 52,534 | 58,803 | 1.13% | +6,270 |
| AMERICAN EXPRESS CO(AXP) | 144,501 | 144,947 | +446 | 27,071 | 33,003 | 0.63% | +5,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 268,394 | 256,979 | -11,415 | 43,896 | 49,073 | 0.94% | +5,177 |
| ALPHABET INC(GOOG) | 0 | 585,564 | +585,564 | 0 | 88,379 | 1.70% | +88,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,293,235 | 1,278,313 | -14,922 | 48,755 | 53,638 | 1.03% | +4,883 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,812 | 21,509 | +3,697 | 8,887 | 13,205 | 0.25% | +4,319 |
| MERCK & CO INC(MRK) | 0 | 308,317 | +308,317 | 0 | 40,682 | 0.78% | +40,682 |
| ORGANON & CO(OGN) | 0 | 613,612 | +613,612 | 0 | 11,536 | 0.22% | +11,536 |
| JOHNSON & JOHNSON(JNJ) | 100,224 | 122,500 | +22,276 | 15,709 | 19,378 | 0.37% | +3,669 |
| VALERO ENERGY CORP(VLO) | 0 | 85,143 | +85,143 | 0 | 14,533 | 0.28% | +14,533 |
| VIRTUS EQUITY & CONV INCM FD COM | 682,252 | 793,170 | +110,918 | 14,266 | 17,759 | 0.34% | +3,493 |
| CIVITAS RESOURCES INC | 93,581 | 130,087 | +36,506 | 6,399 | 9,875 | 0.19% | +3,476 |
| NOVO-NORDISK A S(NVO) | 0 | 68,100 | +68,100 | 0 | 8,744 | 0.17% | +8,744 |
| EAGLE MATLS INC(EXP) | 31,764 | 35,894 | +4,130 | 6,443 | 9,754 | 0.19% | +3,311 |
| COOPER COS INC(COO) | 0 | 32,435 | +32,435 | 0 | 3,291 | 0.06% | +3,291 |
| COCA COLA CO(KO) | 325,899 | 367,394 | +41,495 | 19,205 | 22,477 | 0.43% | +3,272 |
| EMCOR GROUP INC(EME) | 0 | 20,369 | +20,369 | 0 | 7,133 | 0.14% | +7,133 |
| SOUTHERN COPPER CORP(SCCO) | 74,126 | 90,237 | +16,111 | 6,380 | 9,612 | 0.18% | +3,232 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,897,378 | 1,985,548 | +88,170 | 16,659 | 19,875 | 0.38% | +3,216 |
| TRACTOR SUPPLY CO(TSCO) | 30,939 | 37,684 | +6,745 | 6,653 | 9,863 | 0.19% | +3,210 |
| CVR ENERGY INC(CVI) | 115,038 | 186,428 | +71,390 | 3,486 | 6,648 | 0.13% | +3,162 |
| LINDE PLC(LIN) | 0 | 10,898 | +10,898 | 0 | 5,060 | 0.10% | +5,060 |
| UNITED RENTALS INC(URI) | 13,357 | 14,685 | +1,328 | 7,659 | 10,590 | 0.20% | +2,930 |
| SITIO ROYALTIES CORP | 0 | 399,740 | +399,740 | 0 | 9,882 | 0.19% | +9,882 |
| CORNING INC(GLW) | 623,230 | 660,690 | +37,460 | 18,977 | 21,776 | 0.42% | +2,799 |
| AMGEN INC(AMGN) | 106,366 | 117,470 | +11,104 | 30,636 | 33,399 | 0.64% | +2,764 |
| WHIRLPOOL CORP(WHR) | 0 | 40,261 | +40,261 | 0 | 4,816 | 0.09% | +4,816 |
| EATON CORP PLC(ETN) | 73,451 | 65,237 | -8,214 | 17,688 | 20,398 | 0.39% | +2,710 |
| CLEARBRIDGE MLP AND MIDSTRM | 284,265 | 313,270 | +29,005 | 10,299 | 12,994 | 0.25% | +2,696 |
| COSTCO WHSL CORP NEW(COST) | 21,632 | 23,114 | +1,482 | 14,279 | 16,934 | 0.33% | +2,655 |
| FEDEX CORP(FDX) | 0 | 104,120 | +104,120 | 0 | 30,168 | 0.58% | +30,168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 134,138 | +134,138 | 0 | 7,274 | 0.14% | +7,274 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 985,390 | +985,390 | 0 | 8,602 | 0.17% | +8,602 |
| MEDICAL PPTYS TRUST INC(MPT) | 303,816 | 854,141 | +550,325 | 1,492 | 4,014 | 0.08% | +2,523 |
| STRYKER CORPORATION(SYK) | 0 | 25,943 | +25,943 | 0 | 9,284 | 0.18% | +9,284 |
| HOME DEPOT INC(HD) | 84,273 | 82,672 | -1,601 | 29,205 | 31,713 | 0.61% | +2,508 |
| FISERV INC(FISV) | 35,178 | 44,667 | +9,489 | 4,673 | 7,139 | 0.14% | +2,466 |
| PAYPAL HLDGS INC(PYPL) | 0 | 263,454 | +263,454 | 0 | 17,649 | 0.34% | +17,649 |
| AXON ENTERPRISE INC(AXON) | 26,153 | 29,412 | +3,259 | 6,756 | 9,202 | 0.18% | +2,446 |
| VULCAN MATLS CO(VMC) | 0 | 36,018 | +36,018 | 0 | 9,830 | 0.19% | +9,830 |
| AGNC INVT CORP(AGNC) | 477,240 | 713,072 | +235,832 | 4,682 | 7,059 | 0.14% | +2,378 |
| WILEY JOHN & SONS INC(WLY) | 0 | 209,258 | +209,258 | 0 | 7,979 | 0.15% | +7,979 |
| CUMMINS INC(CMI) | 0 | 16,120 | +16,120 | 0 | 4,750 | 0.09% | +4,750 |
| JACOBS SOLUTIONS INC(J) | 0 | 74,910 | +74,910 | 0 | 11,516 | 0.22% | +11,516 |
| AVISTA CORP(AVA) | 0 | 188,124 | +188,124 | 0 | 6,588 | 0.13% | +6,588 |
| RTX CORPORATION(RTX) | 155,330 | 157,485 | +2,155 | 13,069 | 15,360 | 0.30% | +2,290 |
| EMERSON ELEC CO(EMR) | 0 | 75,515 | +75,515 | 0 | 8,565 | 0.16% | +8,565 |
| AT&T INC(T) | 1,554,608 | 1,605,776 | +51,168 | 26,086 | 28,262 | 0.54% | +2,175 |
| AGCO CORP | 90,211 | 106,696 | +16,485 | 10,953 | 13,126 | 0.25% | +2,173 |
| AVANGRID INC | 230,695 | 262,918 | +32,223 | 7,477 | 9,581 | 0.18% | +2,104 |
| CRH PLC ORD | 0 | 102,504 | +102,504 | 0 | 8,842 | 0.17% | +8,842 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 32,502 | 50,577 | +18,075 | 2,513 | 4,598 | 0.09% | +2,085 |
| GREIF INC(GEF) | 0 | 61,455 | +61,455 | 0 | 4,272 | 0.08% | +4,272 |
| INTERPUBLIC GROUP COS INC | 0 | 314,235 | +314,235 | 0 | 10,253 | 0.20% | +10,253 |
| PHILLIPS 66(PSX) | 0 | 90,803 | +90,803 | 0 | 14,832 | 0.29% | +14,832 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 22,750 | +22,750 | 0 | 2,373 | 0.05% | +2,373 |
| PINTEREST INC(PINS) | 275,476 | 351,267 | +75,791 | 10,204 | 12,178 | 0.23% | +1,975 |
| LOWES COS INC(LOW) | 0 | 49,187 | +49,187 | 0 | 12,529 | 0.24% | +12,529 |
| BLACKSTONE LONG SHORT CR INC | 0 | 253,571 | +253,571 | 0 | 3,121 | 0.06% | +3,121 |
| LMP CAP & INCOME FD INC COM | 0 | 633,763 | +633,763 | 0 | 9,912 | 0.19% | +9,912 |
| VIRTUS DIVERSIFIED INCM & CO | 232,714 | 283,040 | +50,326 | 4,882 | 6,779 | 0.13% | +1,896 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 884,626 | +884,626 | 0 | 7,298 | 0.14% | +7,298 |
| UGI CORP NEW(UGI) | 273,032 | 350,339 | +77,307 | 6,717 | 8,597 | 0.17% | +1,881 |
| GOLDMAN SACHS GROUP INC(GS) | 36,444 | 38,119 | +1,675 | 14,059 | 15,922 | 0.31% | +1,863 |
| HUBBELL INC(HUBB) | 0 | 18,417 | +18,417 | 0 | 7,644 | 0.15% | +7,644 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,126 | +27,126 | 0 | 2,443 | 0.05% | +2,443 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 214,352 | +214,352 | 0 | 3,097 | 0.06% | +3,097 |
| GRAINGER W W INC(GWW) | 0 | 4,179 | +4,179 | 0 | 4,251 | 0.08% | +4,251 |
| BLACKROCK CR ALLOCATION INCO | 0 | 287,659 | +287,659 | 0 | 3,075 | 0.06% | +3,075 |
| GAP INC(GAP) | 300,554 | 294,204 | -6,350 | 6,285 | 8,105 | 0.16% | +1,821 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 60,593 | 89,220 | +28,627 | 4,671 | 6,489 | 0.12% | +1,818 |
| QUANTA SVCS INC | 0 | 42,658 | +42,658 | 0 | 11,083 | 0.21% | +11,083 |
| MDU RES GROUP INC(MDU) | 170,904 | 205,763 | +34,859 | 3,384 | 5,185 | 0.10% | +1,801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,384 | +21,384 | 0 | 8,939 | 0.17% | +8,939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,288 | +20,288 | 0 | 11,792 | 0.23% | +11,792 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 1,549,415 | +1,549,415 | 0 | 8,212 | 0.16% | +8,212 |
| DEVON ENERGY CORP NEW(DVN) | 131,417 | 152,700 | +21,283 | 5,953 | 7,662 | 0.15% | +1,709 |
| BLOCK INC(XYZ) | 211,613 | 213,236 | +1,623 | 16,368 | 18,036 | 0.35% | +1,667 |
| TRINITY INDS INC(TRN) | 0 | 228,371 | +228,371 | 0 | 6,360 | 0.12% | +6,360 |
| ORACLE CORP(ORCL) | 64,347 | 67,192 | +2,845 | 6,784 | 8,440 | 0.16% | +1,656 |
| EATON VANCE ENHANCED EQUITY(EOS) | 206,021 | 273,143 | +67,122 | 3,857 | 5,509 | 0.11% | +1,653 |
| UBER TECHNOLOGIES INC(UBER) | 83,836 | 88,418 | +4,582 | 5,162 | 6,807 | 0.13% | +1,646 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 655,523 | +655,523 | 0 | 7,840 | 0.15% | +7,840 |
| ROLLINS INC(ROL) | 0 | 34,366 | +34,366 | 0 | 1,590 | 0.03% | +1,590 |
| PFIZER INC(PFE) | 0 | 655,937 | +655,937 | 0 | 18,202 | 0.35% | +18,202 |
| APPLIED MATLS INC | 0 | 31,428 | +31,428 | 0 | 6,481 | 0.12% | +6,481 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 191,317 | +191,317 | 0 | 2,690 | 0.05% | +2,690 |
| DOMINION ENERGY INC(D) | 230,623 | 251,321 | +20,698 | 10,839 | 12,362 | 0.24% | +1,523 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 270,825 | +270,825 | 0 | 3,984 | 0.08% | +3,984 |
| EXXON MOBIL CORP | 0 | 128,633 | +128,633 | 0 | 14,952 | 0.29% | +14,952 |
| SALESFORCE INC(CRM) | 0 | 16,227 | +16,227 | 0 | 4,887 | 0.09% | +4,887 |
| NEUBERGER BERMAN ENERGY INFR | 1,274,618 | 1,390,917 | +116,299 | 8,769 | 10,251 | 0.20% | +1,482 |