Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 513,952 | 525,779 | +11,827 | 88,132 | 110,740 | 2.16% | +22,607 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 986,999 | +986,999 | 0 | 18,337 | 0.36% | +18,337 |
| ALPHABET INC(GOOG) | 585,564 | 572,711 | -12,853 | 88,379 | 104,319 | 2.03% | +15,940 |
| WALMART INC(WMT) | 610,109 | 699,775 | +89,666 | 36,710 | 47,382 | 0.92% | +10,672 |
| CHIMERA INVT CORP(CIM) | 0 | 662,698 | +662,698 | 0 | 8,483 | 0.17% | +8,483 |
| AMAZON COM INC(AMZN) | 855,524 | 839,202 | -16,322 | 154,319 | 162,176 | 3.16% | +7,856 |
| PINTEREST INC(PINS) | 351,267 | 407,790 | +56,523 | 12,178 | 17,971 | 0.35% | +5,793 |
| ORACLE CORP(ORCL) | 67,192 | 93,943 | +26,751 | 8,440 | 13,265 | 0.26% | +4,825 |
| CORNING INC(GLW) | 660,690 | 683,742 | +23,052 | 21,776 | 26,563 | 0.52% | +4,787 |
| NVIDIA CORPORATION(NVDA) | 16,677 | 159,277 | +142,600 | 15,069 | 19,677 | 0.38% | +4,608 |
| EXXON MOBIL CORP | 128,633 | 169,281 | +40,648 | 14,952 | 19,488 | 0.38% | +4,535 |
| MICROSOFT CORP(MSFT) | 290,793 | 283,575 | -7,218 | 122,342 | 126,744 | 2.47% | +4,401 |
| SOLVENTUM CORP(SOLV) | 0 | 76,390 | +76,390 | 0 | 4,040 | 0.08% | +4,040 |
| VIRTUS EQUITY & CONV INCM FD COM | 793,730 | 930,672 | +136,942 | 17,772 | 21,629 | 0.42% | +3,857 |
| COSTCO WHSL CORP NEW(COST) | 23,114 | 24,309 | +1,195 | 16,934 | 20,662 | 0.40% | +3,728 |
| HP INC(HPQ) | 631,957 | 639,289 | +7,332 | 19,098 | 22,388 | 0.44% | +3,290 |
| NOVO-NORDISK A S(NVO) | 68,100 | 83,068 | +14,968 | 8,744 | 11,857 | 0.23% | +3,113 |
| AT&T INC(T) | 1,605,776 | 1,639,452 | +33,676 | 28,262 | 31,330 | 0.61% | +3,068 |
| PHILIP MORRIS INTL INC(PM) | 121,017 | 139,007 | +17,990 | 11,088 | 14,086 | 0.27% | +2,998 |
| KINETIK HOLDINGS INC(KNTK) | 188,832 | 252,609 | +63,777 | 7,529 | 10,468 | 0.20% | +2,939 |
| EATON VANCE ENHANCED EQUITY(EOS) | 273,742 | 387,229 | +113,487 | 5,521 | 8,434 | 0.16% | +2,912 |
| LINDE PLC(LIN) | 10,898 | 17,782 | +6,884 | 5,060 | 7,803 | 0.15% | +2,743 |
| COCA COLA CO(KO) | 367,394 | 393,487 | +26,093 | 22,477 | 25,045 | 0.49% | +2,568 |
| KLA CORP(KLAC) | 9,528 | 11,087 | +1,559 | 6,656 | 9,141 | 0.18% | +2,485 |
| INTUITIVE SURGICAL INC | 7,380 | 11,975 | +4,595 | 2,945 | 5,327 | 0.10% | +2,382 |
| AMPHENOL CORP NEW | 30,505 | 87,403 | +56,898 | 3,519 | 5,888 | 0.11% | +2,370 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,140 | 48,248 | +42,108 | 370 | 2,728 | 0.05% | +2,358 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,139 | 26,412 | +4,273 | 7,859 | 10,196 | 0.20% | +2,337 |
| AGNC INVT CORP(AGNC) | 713,072 | 980,070 | +266,998 | 7,059 | 9,350 | 0.18% | +2,290 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 97,661 | +97,661 | 0 | 2,273 | 0.04% | +2,273 |
| COLGATE PALMOLIVE CO(CL) | 27,126 | 47,603 | +20,477 | 2,443 | 4,619 | 0.09% | +2,177 |
| AMGEN INC(AMGN) | 117,470 | 113,817 | -3,653 | 33,399 | 35,562 | 0.69% | +2,163 |
| T-MOBILE US INC(TMUS) | 128,966 | 131,507 | +2,541 | 21,050 | 23,169 | 0.45% | +2,119 |
| ANTERO MIDSTREAM CORP(AM) | 191,317 | 324,706 | +133,389 | 2,690 | 4,786 | 0.09% | +2,096 |
| ADOBE INC(ADBE) | 18,571 | 20,549 | +1,978 | 9,371 | 11,416 | 0.22% | +2,045 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 455,827 | 515,244 | +59,417 | 9,148 | 11,186 | 0.22% | +2,037 |
| AVISTA CORP(AVA) | 188,124 | 248,932 | +60,808 | 6,588 | 8,616 | 0.17% | +2,027 |
| PALO ALTO NETWORKS INC(PANW) | 54,122 | 51,311 | -2,811 | 15,378 | 17,395 | 0.34% | +2,017 |
| EMCOR GROUP INC(EME) | 20,369 | 24,949 | +4,580 | 7,133 | 9,108 | 0.18% | +1,975 |
| ARISTA NETWORKS INC | 14,783 | 17,837 | +3,054 | 4,287 | 6,252 | 0.12% | +1,965 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 33,367 | 38,858 | +5,491 | 9,697 | 11,617 | 0.23% | +1,920 |
| AEROVIRONMENT INC | 14,636 | 22,824 | +8,188 | 2,243 | 4,158 | 0.08% | +1,914 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,833 | 7,952 | +1,119 | 4,629 | 6,534 | 0.13% | +1,905 |
| CHURCH & DWIGHT CO INC(CHD) | 22,750 | 41,236 | +18,486 | 2,373 | 4,275 | 0.08% | +1,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,384 | 23,108 | +1,724 | 8,939 | 10,831 | 0.21% | +1,892 |
| DYCOM INDS INC(DY) | 24,201 | 31,783 | +7,582 | 3,474 | 5,364 | 0.10% | +1,890 |
| GLOBAL NET LEASE INC(GNL) | 698,844 | 989,232 | +290,388 | 5,430 | 7,271 | 0.14% | +1,841 |
| VIRTUS CONVERTIBLE & INC FD | 2,037,395 | 2,711,808 | +674,413 | 6,092 | 7,918 | 0.15% | +1,827 |
| JOHNSON & JOHNSON(JNJ) | 122,500 | 144,694 | +22,194 | 19,378 | 21,148 | 0.41% | +1,770 |
| ROLLINS INC(ROL) | 34,366 | 68,417 | +34,051 | 1,590 | 3,338 | 0.07% | +1,748 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 271,627 | 383,609 | +111,982 | 3,996 | 5,727 | 0.11% | +1,732 |
| ORGANON & CO(OGN) | 613,612 | 640,906 | +27,294 | 11,536 | 13,267 | 0.26% | +1,731 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 477,939 | 689,698 | +211,759 | 3,436 | 5,152 | 0.10% | +1,716 |
| NUVEEN S&P 500 BUY-WRITE INC | 181,812 | 302,574 | +120,762 | 2,405 | 4,085 | 0.08% | +1,679 |
| TEXAS INSTRS INC(TXN) | 139,186 | 133,000 | -6,186 | 24,248 | 25,872 | 0.50% | +1,625 |
| EATON VANCE TAX ADVT DIV INC COM | 102,834 | 172,655 | +69,821 | 2,427 | 4,021 | 0.08% | +1,594 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 414,664 | 547,882 | +133,218 | 4,130 | 5,709 | 0.11% | +1,579 |
| GOLDMAN SACHS GROUP INC(GS) | 38,119 | 38,686 | +567 | 15,922 | 17,498 | 0.34% | +1,577 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 215,166 | 324,742 | +109,576 | 3,109 | 4,680 | 0.09% | +1,570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,357 | 18,699 | +6,342 | 2,633 | 4,199 | 0.08% | +1,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,289 | 42,064 | -225 | 5,753 | 7,311 | 0.14% | +1,558 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 42,769 | +42,769 | 0 | 1,544 | 0.03% | +1,544 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 921,697 | 1,227,097 | +305,400 | 4,424 | 5,964 | 0.12% | +1,540 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,179,111 | 1,339,884 | +160,773 | 7,676 | 9,192 | 0.18% | +1,516 |
| WINGSTOP INC(WING) | 4,499 | 7,443 | +2,944 | 1,648 | 3,146 | 0.06% | +1,497 |
| WHIRLPOOL CORP(WHR) | 40,261 | 61,768 | +21,507 | 4,816 | 6,313 | 0.12% | +1,496 |
| MANPOWERGROUP INC WIS(MAN) | 636 | 22,078 | +21,442 | 49 | 1,541 | 0.03% | +1,492 |
| CIVITAS RESOURCES INC | 130,087 | 164,479 | +34,392 | 9,875 | 11,349 | 0.22% | +1,474 |
| UGI CORP NEW(UGI) | 350,339 | 439,698 | +89,359 | 8,597 | 10,069 | 0.20% | +1,472 |
| LOCKHEED MARTIN CORP(LMT) | 56,536 | 58,126 | +1,590 | 25,717 | 27,151 | 0.53% | +1,434 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 656,555 | 780,716 | +124,161 | 7,852 | 9,275 | 0.18% | +1,423 |
| WASTE MGMT INC DEL(WM) | 23,009 | 29,652 | +6,643 | 4,904 | 6,326 | 0.12% | +1,422 |
| GREIF INC(GEF) | 61,455 | 90,656 | +29,201 | 4,272 | 5,665 | 0.11% | +1,393 |
| KKR & CO INC(KKR) | 20,055 | 32,383 | +12,328 | 2,017 | 3,408 | 0.07% | +1,391 |
| QUANTA SVCS INC | 42,658 | 49,086 | +6,428 | 11,083 | 12,472 | 0.24% | +1,390 |
| CUMMINS INC(CMI) | 16,120 | 22,140 | +6,020 | 4,750 | 6,131 | 0.12% | +1,381 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 131,596 | 181,963 | +50,367 | 3,287 | 4,640 | 0.09% | +1,353 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,577 | 76,017 | +25,440 | 4,598 | 5,923 | 0.12% | +1,325 |
| PIONEER FLOATING RATE FUND I | 224,884 | 358,859 | +133,975 | 2,177 | 3,467 | 0.07% | +1,290 |
| FISERV INC(FISV) | 44,667 | 56,513 | +11,846 | 7,139 | 8,423 | 0.16% | +1,284 |
| TRACTOR SUPPLY CO(TSCO) | 37,684 | 41,274 | +3,590 | 9,863 | 11,144 | 0.22% | +1,281 |
| BROADCOM INC(AVGO) | 49,104 | 41,332 | -7,772 | 65,083 | 66,360 | 1.29% | +1,277 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 236,583 | +236,583 | 0 | 1,261 | 0.02% | +1,261 |
| ADVENT CONV & INCOME FD(AVK) | 278,285 | 383,441 | +105,156 | 3,323 | 4,571 | 0.09% | +1,248 |
| MAIN STR CAP CORP(MAIN) | 19,008 | 42,360 | +23,352 | 899 | 2,139 | 0.04% | +1,239 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 200,368 | 282,970 | +82,602 | 3,092 | 4,315 | 0.08% | +1,224 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 886,115 | 1,043,089 | +156,974 | 7,310 | 8,522 | 0.17% | +1,212 |
| APPLIED MATLS INC | 31,428 | 32,591 | +1,163 | 6,481 | 7,691 | 0.15% | +1,210 |
| GARMIN LTD(GRMN) | 7,331 | 14,114 | +6,783 | 1,091 | 2,299 | 0.04% | +1,208 |
| STRYKER CORPORATION(SYK) | 25,943 | 30,828 | +4,885 | 9,284 | 10,489 | 0.20% | +1,205 |
| WENDYS CO(WEN) | 2,655 | 72,768 | +70,113 | 50 | 1,234 | 0.02% | +1,184 |
| PIMCO MUN INCOME FD III | 425,100 | 551,623 | +126,523 | 3,175 | 4,347 | 0.08% | +1,171 |
| CARPENTER TECHNOLOGY CORP(CRS) | 21,015 | 24,353 | +3,338 | 1,501 | 2,669 | 0.05% | +1,168 |
| CELESTICA INC(CLS) | 0 | 20,317 | +20,317 | 0 | 1,165 | 0.02% | +1,165 |
| BADGER METER INC | 26,932 | 29,624 | +2,692 | 4,358 | 5,520 | 0.11% | +1,163 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 450,570 | 506,604 | +56,034 | 7,376 | 8,531 | 0.17% | +1,155 |
| HOWMET AEROSPACE INC(HWM) | 84,294 | 89,166 | +4,872 | 5,768 | 6,922 | 0.13% | +1,154 |
| VIRTUS CONVERTIBLE & INCOME | 2,163,396 | 2,559,168 | +395,772 | 7,226 | 8,368 | 0.16% | +1,143 |
| CLEARWAY ENERGY INC(CWEN) | 453,351 | 480,533 | +27,182 | 9,752 | 10,889 | 0.21% | +1,137 |
| BLOOMIN BRANDS INC | 1,178 | 60,691 | +59,513 | 34 | 1,167 | 0.02% | +1,133 |