Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 137,669 | 147,639 | +9,970 | 30,388 | 39,377 | 0.74% | +8,989 |
| AT&T INC(T) | 1,659,090 | 1,635,390 | -23,700 | 37,777 | 46,249 | 0.87% | +8,471 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 706,004 | +706,004 | 0 | 8,161 | 0.15% | +8,161 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 628,683 | +628,683 | 0 | 8,129 | 0.15% | +8,129 |
| JOHNSON & JOHNSON(JNJ) | 170,267 | 191,227 | +20,960 | 24,624 | 31,713 | 0.60% | +7,089 |
| VISA INC(V) | 223,779 | 221,624 | -2,155 | 70,723 | 77,670 | 1.46% | +6,947 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,312,405 | 1,310,135 | -2,270 | 52,483 | 59,428 | 1.12% | +6,945 |
| AMGEN INC(AMGN) | 110,446 | 114,552 | +4,106 | 28,787 | 35,689 | 0.67% | +6,902 |
| AMERICAN TOWER CORP NEW(AMT) | 107,745 | 120,781 | +13,036 | 19,762 | 26,282 | 0.49% | +6,520 |
| GILEAD SCIENCES INC(GILD) | 225,576 | 239,934 | +14,358 | 20,836 | 26,885 | 0.51% | +6,048 |
| ELEVANCE HEALTH INC(ELV) | 12,912 | 23,799 | +10,887 | 4,763 | 10,352 | 0.19% | +5,588 |
| CROWN CASTLE INC(CCI) | 150,863 | 175,592 | +24,729 | 13,692 | 18,302 | 0.34% | +4,610 |
| CVS HEALTH CORP(CVS) | 189,208 | 191,359 | +2,151 | 8,494 | 12,965 | 0.24% | +4,471 |
| COCA COLA CO(KO) | 452,582 | 455,593 | +3,011 | 28,178 | 32,630 | 0.61% | +4,452 |
| UBER TECHNOLOGIES INC(UBER) | 153,283 | 186,595 | +33,312 | 9,246 | 13,595 | 0.26% | +4,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,014 | 125,056 | +42,042 | 6,278 | 10,555 | 0.20% | +4,276 |
| H & E EQUIPMENT SERVICES INC | 76,483 | 81,974 | +5,491 | 3,745 | 7,770 | 0.15% | +4,026 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 49,432 | +49,432 | 0 | 3,811 | 0.07% | +3,811 |
| MASTERCARD INCORPORATED(MA) | 121,319 | 123,332 | +2,013 | 63,883 | 67,601 | 1.27% | +3,718 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 600,502 | 634,976 | +34,474 | 27,947 | 31,508 | 0.59% | +3,560 |
| CHEVRON CORP NEW(CVX) | 197,497 | 190,732 | -6,765 | 28,605 | 31,908 | 0.60% | +3,302 |
| PROCTER AND GAMBLE CO(PG) | 110,519 | 128,014 | +17,495 | 18,529 | 21,816 | 0.41% | +3,288 |
| TWO HBRS INVT CORP(TWO) | 583,814 | 754,400 | +170,586 | 6,907 | 10,079 | 0.19% | +3,172 |
| COSTCO WHSL CORP NEW(COST) | 26,665 | 29,158 | +2,493 | 24,432 | 27,577 | 0.52% | +3,145 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 232,708 | 465,838 | +233,130 | 2,720 | 5,697 | 0.11% | +2,977 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,848,358 | 2,060,882 | +212,524 | 23,493 | 26,441 | 0.50% | +2,948 |
| AMPHENOL CORP NEW | 127,170 | 179,197 | +52,027 | 8,832 | 11,754 | 0.22% | +2,922 |
| ROLLINS INC(ROL) | 128,895 | 162,988 | +34,093 | 5,974 | 8,806 | 0.17% | +2,832 |
| GE VERNOVA INC(GEV) | 18,681 | 29,293 | +10,612 | 6,145 | 8,943 | 0.17% | +2,798 |
| BNY MELLON STRATEGIC MUN BD(LEO) | 239,979 | 690,872 | +450,893 | 1,449 | 4,105 | 0.08% | +2,655 |
| ANTERO MIDSTREAM CORP(AM) | 439,387 | 515,020 | +75,633 | 6,630 | 9,270 | 0.17% | +2,640 |
| REPUBLIC SVCS INC(RSG) | 37,427 | 41,984 | +4,557 | 7,530 | 10,167 | 0.19% | +2,637 |
| MSC INDL DIRECT INC(MSM) | 47,828 | 79,499 | +31,671 | 3,572 | 6,175 | 0.12% | +2,602 |
| GARMIN LTD(GRMN) | 28,580 | 38,830 | +10,250 | 5,895 | 8,431 | 0.16% | +2,536 |
| MANPOWERGROUP INC WIS(MAN) | 94,311 | 137,127 | +42,816 | 5,444 | 7,937 | 0.15% | +2,493 |
| AES CORP(AES) | 221,857 | 424,726 | +202,869 | 2,855 | 5,275 | 0.10% | +2,420 |
| KRAFT HEINZ CO(KHC) | 129,424 | 209,715 | +80,291 | 3,975 | 6,382 | 0.12% | +2,407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,612 | 27,744 | +132 | 11,119 | 13,451 | 0.25% | +2,331 |
| FORD MTR CO(F) | 414,857 | 640,699 | +225,842 | 4,107 | 6,426 | 0.12% | +2,319 |
| INTUITIVE SURGICAL INC | 15,997 | 21,514 | +5,517 | 8,350 | 10,655 | 0.20% | +2,305 |
| CHORD ENERGY CORPORATION(CHRD) | 33,773 | 55,449 | +21,676 | 3,949 | 6,250 | 0.12% | +2,301 |
| MEDTRONIC PLC(MDT) | 166,978 | 173,818 | +6,840 | 13,338 | 15,619 | 0.29% | +2,281 |
| PROGRESSIVE CORP(PGR) | 19,708 | 24,599 | +4,891 | 4,722 | 6,962 | 0.13% | +2,240 |
| GE AEROSPACE(GE) | 21,264 | 28,906 | +7,642 | 3,547 | 5,786 | 0.11% | +2,239 |
| PREMIER INC | 98,945 | 224,310 | +125,365 | 2,098 | 4,325 | 0.08% | +2,227 |
| ARMOUR RESIDENTIAL REIT INC | 73,003 | 206,411 | +133,408 | 1,377 | 3,530 | 0.07% | +2,153 |
| SIRIUSXM HOLDINGS INC(SIRI) | 148,400 | 245,212 | +96,812 | 3,384 | 5,528 | 0.10% | +2,145 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 101,605 | 253,803 | +152,198 | 1,290 | 3,421 | 0.06% | +2,131 |
| WELLTOWER INC(WELL) | 53,386 | 57,810 | +4,424 | 6,728 | 8,857 | 0.17% | +2,129 |
| TORTOISE ENERGY INFRA CORP(TYG) | 386,221 | 425,793 | +39,572 | 16,221 | 18,330 | 0.34% | +2,109 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 170,779 | 301,686 | +130,907 | 2,524 | 4,628 | 0.09% | +2,104 |
| NUVEEN S&P 500 BUY-WRITE INC | 586,934 | 785,965 | +199,031 | 8,211 | 10,312 | 0.19% | +2,101 |
| DOORDASH INC(DASH) | 13,245 | 23,468 | +10,223 | 2,222 | 4,289 | 0.08% | +2,067 |
| HF SINCLAIR CORP(DINO) | 37,241 | 102,491 | +65,250 | 1,305 | 3,370 | 0.06% | +2,065 |
| ETFIS SER TR I INFRAC ACT MLP | 38,203 | 77,601 | +39,398 | 1,634 | 3,687 | 0.07% | +2,053 |
| WALMART INC(WMT) | 820,405 | 867,627 | +47,222 | 74,124 | 76,169 | 1.43% | +2,045 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 126,566 | 245,819 | +119,253 | 2,040 | 4,051 | 0.08% | +2,011 |
| GLOBAL X FDS GLB X MLP ENRG I | 28,643 | 58,205 | +29,562 | 1,735 | 3,714 | 0.07% | +1,979 |
| FLOWERS FOODS INC(FLO) | 11,611 | 116,061 | +104,450 | 240 | 2,206 | 0.04% | +1,966 |
| ALPS ETF TR ALERIAN ENERGY | 55,255 | 112,393 | +57,138 | 1,721 | 3,683 | 0.07% | +1,962 |
| CUMMINS INC(CMI) | 31,929 | 41,739 | +9,810 | 11,130 | 13,083 | 0.25% | +1,952 |
| NEWMONT CORP(NEM) | 72,300 | 96,161 | +23,861 | 2,691 | 4,643 | 0.09% | +1,952 |
| GLOBAL X FDS GLBL X MLP ETF | 32,653 | 66,605 | +33,952 | 1,613 | 3,545 | 0.07% | +1,932 |
| CONAGRA BRANDS INC(CAG) | 211,736 | 292,648 | +80,912 | 5,876 | 7,805 | 0.15% | +1,929 |
| ALPS ETF TR ALERIAN MLP | 33,003 | 67,460 | +34,457 | 1,589 | 3,504 | 0.07% | +1,914 |
| CLEARWAY ENERGY INC(CWEN) | 524,072 | 517,232 | -6,840 | 12,814 | 14,720 | 0.28% | +1,907 |
| NETFLIX INC(NFLX) | 6,213 | 7,967 | +1,754 | 5,538 | 7,429 | 0.14% | +1,892 |
| FRANKLIN LTD DURATION INCOME(FTF) | 531,178 | 834,723 | +303,545 | 3,522 | 5,392 | 0.10% | +1,871 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 595,917 | 709,795 | +113,878 | 8,861 | 10,697 | 0.20% | +1,835 |
| BANK NEW YORK MELLON CORP | 78,540 | 93,745 | +15,205 | 6,034 | 7,862 | 0.15% | +1,828 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 217,743 | 277,184 | +59,441 | 3,719 | 5,544 | 0.10% | +1,825 |
| MPLX LP(MPLX) | 87,484 | 111,882 | +24,398 | 4,187 | 5,988 | 0.11% | +1,801 |
| HUNTSMAN CORP(HUN) | 234,062 | 378,868 | +144,806 | 4,220 | 5,982 | 0.11% | +1,762 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 123,069 | 164,588 | +41,519 | 3,859 | 5,619 | 0.11% | +1,760 |
| FISERV INC(FISV) | 62,805 | 66,388 | +3,583 | 12,901 | 14,660 | 0.28% | +1,759 |
| AVISTA CORP(AVA) | 324,785 | 325,254 | +469 | 11,897 | 13,618 | 0.26% | +1,722 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 221,588 | +221,588 | 0 | 1,720 | 0.03% | +1,720 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 1,058,646 | 1,229,519 | +170,873 | 9,348 | 11,066 | 0.21% | +1,718 |
| ALTRIA GROUP INC(MO) | 311,127 | 299,574 | -11,553 | 16,269 | 17,980 | 0.34% | +1,712 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 0 | 101,914 | +101,914 | 0 | 1,710 | 0.03% | +1,710 |
| GLOBAL NET LEASE INC(GNL) | 1,430,580 | 1,511,377 | +80,797 | 10,443 | 12,151 | 0.23% | +1,708 |
| MCDONALDS CORP(MCD) | 37,093 | 39,892 | +2,799 | 10,753 | 12,461 | 0.23% | +1,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 233,441 | 213,211 | -20,230 | 51,317 | 53,017 | 1.00% | +1,700 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 112,810 | +112,810 | 0 | 1,695 | 0.03% | +1,695 |
| MICRON TECHNOLOGY INC(MU) | 12,554 | 31,599 | +19,045 | 1,057 | 2,746 | 0.05% | +1,689 |
| GENESIS ENERGY L P(GEL) | 221,191 | 248,864 | +27,673 | 2,236 | 3,905 | 0.07% | +1,668 |
| WASTE MGMT INC DEL(WM) | 36,736 | 39,203 | +2,467 | 7,413 | 9,076 | 0.17% | +1,663 |
| ROPER TECHNOLOGIES INC(ROP) | 4,885 | 7,126 | +2,241 | 2,539 | 4,201 | 0.08% | +1,662 |
| ESCO TECHNOLOGIES INC(ESE) | 4,694 | 14,355 | +9,661 | 625 | 2,284 | 0.04% | +1,659 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 189,399 | +189,399 | 0 | 1,648 | 0.03% | +1,648 |
| ENBRIDGE INC(ENB) | 144,118 | 175,130 | +31,012 | 6,115 | 7,760 | 0.15% | +1,645 |
| CHURCH & DWIGHT CO INC(CHD) | 73,070 | 84,125 | +11,055 | 7,651 | 9,261 | 0.17% | +1,610 |
| ENTERGY CORP NEW(ETR) | 89,028 | 97,719 | +8,691 | 6,750 | 8,354 | 0.16% | +1,604 |
| FMC CORP(FMC) | 73,851 | 122,966 | +49,115 | 3,590 | 5,188 | 0.10% | +1,598 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 1,817,684 | 2,144,886 | +327,202 | 9,034 | 10,617 | 0.20% | +1,583 |
| FORTINET INC(FTNT) | 24,380 | 40,312 | +15,932 | 2,303 | 3,880 | 0.07% | +1,577 |
| CABLE ONE INC(CABO) | 0 | 5,854 | +5,854 | 0 | 1,556 | 0.03% | +1,556 |
| WESTERN ASSET EMERGING MKTS COM | 502,914 | 646,109 | +143,195 | 4,838 | 6,390 | 0.12% | +1,552 |
| CARTERS INC(CRI) | 24,553 | 69,583 | +45,030 | 1,331 | 2,846 | 0.05% | +1,515 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 104,884 | 134,076 | +29,192 | 4,031 | 5,492 | 0.10% | +1,461 |