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) | 13,496 | 16,677 | +3,181 | 6,683 | 15,069 | 0.29% | +8,385 |
| WALMART INC(WMT) | 179,803 | 610,109 | +430,306 | 28,346 | 36,710 | 0.71% | +8,364 |
| MASTERCARD INCORPORATED(MA) | 113,227 | 115,639 | +2,412 | 48,292 | 55,688 | 1.07% | +7,396 |
| VIRTUS CONVERTIBLE & INCOME | 65,347 | 2,163,396 | +2,098,049 | 220 | 7,226 | 0.14% | +7,006 |
| ELI LILLY & CO(LLY) | 67,499 | 58,863 | -8,636 | 39,347 | 45,793 | 0.88% | +6,447 |
| 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) | 595,961 | 585,564 | -10,397 | 83,250 | 88,379 | 1.70% | +5,129 |
| 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) | 336,879 | 308,317 | -28,562 | 36,727 | 40,682 | 0.78% | +3,956 |
| ORGANON & CO(OGN) | 543,925 | 613,612 | +69,687 | 7,843 | 11,536 | 0.22% | +3,693 |
| JOHNSON & JOHNSON(JNJ) | 100,224 | 122,500 | +22,276 | 15,709 | 19,378 | 0.37% | +3,669 |
| VALERO ENERGY CORP(VLO) | 84,569 | 85,143 | +574 | 10,994 | 14,533 | 0.28% | +3,539 |
| VIRTUS EQUITY & CONV INCM FD COM | 682,252 | 793,730 | +111,478 | 14,266 | 17,772 | 0.34% | +3,506 |
| CIVITAS RESOURCES INC | 93,581 | 130,087 | +36,506 | 6,399 | 9,875 | 0.19% | +3,476 |
| NOVO-NORDISK A S(NVO) | 51,065 | 68,100 | +17,035 | 5,283 | 8,744 | 0.17% | +3,461 |
| 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) | 17,950 | 20,369 | +2,419 | 3,867 | 7,133 | 0.14% | +3,266 |
| 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 | 1,986,927 | +89,549 | 16,659 | 19,889 | 0.38% | +3,230 |
| 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) | 4,683 | 10,898 | +6,215 | 1,923 | 5,060 | 0.10% | +3,137 |
| UNITED RENTALS INC(URI) | 13,357 | 14,685 | +1,328 | 7,659 | 10,590 | 0.20% | +2,930 |
| SITIO ROYALTIES CORP | 297,678 | 399,740 | +102,062 | 6,998 | 9,882 | 0.19% | +2,883 |
| 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) | 16,862 | 40,261 | +23,399 | 2,053 | 4,816 | 0.09% | +2,763 |
| EATON CORP PLC(ETN) | 73,451 | 65,237 | -8,214 | 17,688 | 20,398 | 0.39% | +2,710 |
| CLEARBRIDGE MLP AND MIDSTRM | 284,265 | 313,592 | +29,327 | 10,299 | 13,008 | 0.25% | +2,709 |
| COSTCO WHSL CORP NEW(COST) | 21,632 | 23,114 | +1,482 | 14,279 | 16,934 | 0.33% | +2,655 |
| FEDEX CORP(FDX) | 108,775 | 104,120 | -4,655 | 27,517 | 30,168 | 0.58% | +2,651 |
| NUVEEN FLOATING RATE INCOME(JFR) | 734,008 | 986,774 | +252,766 | 6,034 | 8,615 | 0.17% | +2,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 91,629 | 134,138 | +42,509 | 4,701 | 7,274 | 0.14% | +2,573 |
| MEDICAL PPTYS TRUST INC(MPT) | 303,816 | 854,141 | +550,325 | 1,492 | 4,014 | 0.08% | +2,523 |
| STRYKER CORPORATION(SYK) | 22,622 | 25,943 | +3,321 | 6,774 | 9,284 | 0.18% | +2,510 |
| 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) | 247,344 | 263,454 | +16,110 | 15,189 | 17,649 | 0.34% | +2,459 |
| AXON ENTERPRISE INC(AXON) | 26,153 | 29,412 | +3,259 | 6,756 | 9,202 | 0.18% | +2,446 |
| VULCAN MATLS CO(VMC) | 32,779 | 36,018 | +3,239 | 7,441 | 9,830 | 0.19% | +2,389 |
| AGNC INVT CORP(AGNC) | 477,240 | 713,072 | +235,832 | 4,682 | 7,059 | 0.14% | +2,378 |
| WILEY JOHN & SONS INC(WLY) | 176,911 | 209,258 | +32,347 | 5,615 | 7,979 | 0.15% | +2,364 |
| CUMMINS INC(CMI) | 10,049 | 16,120 | +6,071 | 2,407 | 4,750 | 0.09% | +2,342 |
| JACOBS SOLUTIONS INC(J) | 70,730 | 74,910 | +4,180 | 9,181 | 11,516 | 0.22% | +2,335 |
| AVISTA CORP(AVA) | 119,683 | 188,124 | +68,441 | 4,277 | 6,588 | 0.13% | +2,311 |
| RTX CORPORATION(RTX) | 155,330 | 157,485 | +2,155 | 13,069 | 15,360 | 0.30% | +2,290 |
| EMERSON ELEC CO(EMR) | 65,073 | 75,515 | +10,442 | 6,334 | 8,565 | 0.16% | +2,231 |
| 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 | 97,430 | 102,504 | +5,074 | 6,738 | 8,842 | 0.17% | +2,104 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 32,502 | 50,577 | +18,075 | 2,513 | 4,598 | 0.09% | +2,085 |
| GREIF INC(GEF) | 33,259 | 61,455 | +28,196 | 2,195 | 4,272 | 0.08% | +2,077 |
| INTERPUBLIC GROUP COS INC | 253,289 | 314,235 | +60,946 | 8,267 | 10,253 | 0.20% | +1,986 |
| PHILLIPS 66(PSX) | 96,498 | 90,803 | -5,695 | 12,848 | 14,832 | 0.29% | +1,984 |
| CHURCH & DWIGHT CO INC(CHD) | 4,115 | 22,750 | +18,635 | 389 | 2,373 | 0.05% | +1,984 |
| PINTEREST INC(PINS) | 275,476 | 351,267 | +75,791 | 10,204 | 12,178 | 0.23% | +1,975 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 101,602 | 254,563 | +152,961 | 1,163 | 3,134 | 0.06% | +1,970 |
| LOWES COS INC(LOW) | 47,462 | 49,187 | +1,725 | 10,563 | 12,529 | 0.24% | +1,967 |
| LMP CAP & INCOME FD INC COM | 572,103 | 634,605 | +62,502 | 8,015 | 9,925 | 0.19% | +1,910 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 232,714 | 283,040 | +50,326 | 4,882 | 6,779 | 0.13% | +1,896 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 705,537 | 886,115 | +180,578 | 5,426 | 7,310 | 0.14% | +1,885 |
| 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 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 88,770 | 215,166 | +126,396 | 1,252 | 3,109 | 0.06% | +1,857 |
| HUBBELL INC(HUBB) | 17,621 | 18,417 | +796 | 5,796 | 7,644 | 0.15% | +1,848 |
| COLGATE PALMOLIVE CO(CL) | 7,469 | 27,126 | +19,657 | 595 | 2,443 | 0.05% | +1,847 |
| BLACKROCK CR ALLOCATION INCO | 120,566 | 288,739 | +168,173 | 1,244 | 3,087 | 0.06% | +1,842 |
| GRAINGER W W INC(GWW) | 2,919 | 4,179 | +1,260 | 2,419 | 4,251 | 0.08% | +1,832 |
| 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 | 42,950 | 42,658 | -292 | 9,269 | 11,083 | 0.21% | +1,814 |
| MDU RES GROUP INC(MDU) | 170,904 | 205,763 | +34,859 | 3,384 | 5,185 | 0.10% | +1,801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,728 | 21,384 | +3,656 | 7,213 | 8,939 | 0.17% | +1,725 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,969 | 20,288 | +1,319 | 10,069 | 11,792 | 0.23% | +1,723 |
| VOYA GLBL EQTY DIV & PREM OP COM | 1,308,631 | 1,551,677 | +243,046 | 6,504 | 8,224 | 0.16% | +1,720 |
| 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 |
| EATON VANCE ENHANCED EQUITY(EOS) | 206,021 | 273,742 | +67,721 | 3,857 | 5,521 | 0.11% | +1,665 |
| TRINITY INDS INC(TRN) | 176,604 | 228,371 | +51,767 | 4,696 | 6,360 | 0.12% | +1,664 |
| ORACLE CORP(ORCL) | 64,347 | 67,192 | +2,845 | 6,784 | 8,440 | 0.16% | +1,656 |
| UBER TECHNOLOGIES INC(UBER) | 83,836 | 88,418 | +4,582 | 5,162 | 6,807 | 0.13% | +1,646 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 547,665 | 656,555 | +108,890 | 6,221 | 7,852 | 0.15% | +1,631 |
| ROLLINS INC(ROL) | 0 | 34,366 | +34,366 | 0 | 1,590 | 0.03% | +1,590 |
| PFIZER INC(PFE) | 577,585 | 655,937 | +78,352 | 16,629 | 18,202 | 0.35% | +1,574 |
| APPLIED MATLS INC | 30,444 | 31,428 | +984 | 4,934 | 6,481 | 0.12% | +1,547 |
| ANTERO MIDSTREAM CORP(AM) | 92,247 | 191,317 | +99,070 | 1,156 | 2,690 | 0.05% | +1,534 |
| DOMINION ENERGY INC(D) | 230,623 | 251,321 | +20,698 | 10,839 | 12,362 | 0.24% | +1,523 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 169,008 | 271,627 | +102,619 | 2,478 | 3,996 | 0.08% | +1,518 |
| EXXON MOBIL CORP | 134,529 | 128,633 | -5,896 | 13,450 | 14,952 | 0.29% | +1,502 |
| SALESFORCE INC(CRM) | 12,900 | 16,227 | +3,327 | 3,395 | 4,887 | 0.09% | +1,493 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 1,274,618 | 1,390,917 | +116,299 | 8,769 | 10,251 | 0.20% | +1,482 |