Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 525,779 | +525,779 | 0 | 110,740 | 2.16% | +110,740 |
| 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 | 793,170 | 930,112 | +136,942 | 17,759 | 21,616 | 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) | 0 | 639,289 | +639,289 | 0 | 22,388 | 0.44% | +22,388 |
| 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) | 0 | 139,007 | +139,007 | 0 | 14,086 | 0.27% | +14,086 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 252,609 | +252,609 | 0 | 10,468 | 0.20% | +10,468 |
| EATON VANCE ENHANCED EQUITY(EOS) | 273,143 | 386,630 | +113,487 | 5,509 | 8,421 | 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) | 0 | 11,087 | +11,087 | 0 | 9,141 | 0.18% | +9,141 |
| INTUITIVE SURGICAL INC | 0 | 11,975 | +11,975 | 0 | 5,327 | 0.10% | +5,327 |
| AMPHENOL CORP NEW | 0 | 87,403 | +87,403 | 0 | 5,888 | 0.11% | +5,888 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 48,248 | +48,248 | 0 | 2,728 | 0.05% | +2,728 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,412 | +26,412 | 0 | 10,196 | 0.20% | +10,196 |
| AGNC INVT CORP(AGNC) | 713,072 | 980,070 | +266,998 | 7,059 | 9,350 | 0.18% | +2,290 |
| GLADSTONE CAPITAL CORP | 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) | 0 | 131,507 | +131,507 | 0 | 23,169 | 0.45% | +23,169 |
| ANTERO MIDSTREAM CORP(AM) | 191,317 | 324,706 | +133,389 | 2,690 | 4,786 | 0.09% | +2,096 |
| ADOBE INC(ADBE) | 0 | 20,549 | +20,549 | 0 | 11,416 | 0.22% | +11,416 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 515,244 | +515,244 | 0 | 11,186 | 0.22% | +11,186 |
| AVISTA CORP(AVA) | 188,124 | 248,932 | +60,808 | 6,588 | 8,616 | 0.17% | +2,027 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 51,311 | +51,311 | 0 | 17,395 | 0.34% | +17,395 |
| EMCOR GROUP INC(EME) | 20,369 | 24,949 | +4,580 | 7,133 | 9,108 | 0.18% | +1,975 |
| ARISTA NETWORKS INC | 0 | 17,837 | +17,837 | 0 | 6,252 | 0.12% | +6,252 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 38,858 | +38,858 | 0 | 11,617 | 0.23% | +11,617 |
| AEROVIRONMENT INC | 0 | 22,824 | +22,824 | 0 | 4,158 | 0.08% | +4,158 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,952 | +7,952 | 0 | 6,534 | 0.13% | +6,534 |
| 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) | 0 | 31,783 | +31,783 | 0 | 5,364 | 0.10% | +5,364 |
| GLOBAL NET LEASE INC(GNL) | 0 | 989,232 | +989,232 | 0 | 7,271 | 0.14% | +7,271 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 2,711,808 | +2,711,808 | 0 | 7,918 | 0.15% | +7,918 |
| 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 | 270,825 | 382,807 | +111,982 | 3,984 | 5,715 | 0.11% | +1,731 |
| ORGANON & CO(OGN) | 613,612 | 640,906 | +27,294 | 11,536 | 13,267 | 0.26% | +1,731 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 688,051 | +688,051 | 0 | 5,140 | 0.10% | +5,140 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 301,679 | +301,679 | 0 | 4,073 | 0.08% | +4,073 |
| TEXAS INSTRS INC(TXN) | 0 | 133,000 | +133,000 | 0 | 25,872 | 0.50% | +25,872 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 172,655 | +172,655 | 0 | 4,021 | 0.08% | +4,021 |
| INVESCO CALIF VALUE MUN INCO | 0 | 547,882 | +547,882 | 0 | 5,709 | 0.11% | +5,709 |
| GOLDMAN SACHS GROUP INC(GS) | 38,119 | 38,686 | +567 | 15,922 | 17,498 | 0.34% | +1,577 |
| WESTERN ASSET DIVERSIFIED IN | 214,352 | 323,928 | +109,576 | 3,097 | 4,668 | 0.09% | +1,570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,699 | +18,699 | 0 | 4,199 | 0.08% | +4,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,064 | +42,064 | 0 | 7,311 | 0.14% | +7,311 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 42,769 | +42,769 | 0 | 1,544 | 0.03% | +1,544 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 1,224,369 | +1,224,369 | 0 | 5,950 | 0.12% | +5,950 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 1,339,884 | +1,339,884 | 0 | 9,192 | 0.18% | +9,192 |
| WINGSTOP INC(WING) | 0 | 7,443 | +7,443 | 0 | 3,146 | 0.06% | +3,146 |
| WHIRLPOOL CORP(WHR) | 40,261 | 61,768 | +21,507 | 4,816 | 6,313 | 0.12% | +1,496 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 22,078 | +22,078 | 0 | 1,541 | 0.03% | +1,541 |
| 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) | 0 | 58,126 | +58,126 | 0 | 27,151 | 0.53% | +27,151 |
| PGIM GLOBAL HIGH YIELD FD FO | 655,523 | 779,684 | +124,161 | 7,840 | 9,263 | 0.18% | +1,423 |
| WASTE MGMT INC DEL(WM) | 0 | 29,652 | +29,652 | 0 | 6,326 | 0.12% | +6,326 |
| GREIF INC(GEF) | 61,455 | 90,656 | +29,201 | 4,272 | 5,665 | 0.11% | +1,393 |
| KKR & CO INC(KKR) | 0 | 32,383 | +32,383 | 0 | 3,408 | 0.07% | +3,408 |
| 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 | 0 | 181,480 | +181,480 | 0 | 4,628 | 0.09% | +4,628 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,577 | 76,017 | +25,440 | 4,598 | 5,923 | 0.12% | +1,325 |
| PIONEER FLOATING RATE FUND I | 0 | 358,859 | +358,859 | 0 | 3,467 | 0.07% | +3,467 |
| 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) | 0 | 41,332 | +41,332 | 0 | 66,360 | 1.29% | +66,360 |
| TEMPLETON EMERGING MKTS INCO | 0 | 236,583 | +236,583 | 0 | 1,261 | 0.02% | +1,261 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 383,441 | +383,441 | 0 | 4,571 | 0.09% | +4,571 |
| MAIN STR CAP CORP(MAIN) | 0 | 42,360 | +42,360 | 0 | 2,139 | 0.04% | +2,139 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 282,970 | +282,970 | 0 | 4,315 | 0.08% | +4,315 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 884,626 | 1,041,600 | +156,974 | 7,298 | 8,510 | 0.17% | +1,212 |
| APPLIED MATLS INC | 31,428 | 32,591 | +1,163 | 6,481 | 7,691 | 0.15% | +1,210 |
| GARMIN LTD(GRMN) | 0 | 14,114 | +14,114 | 0 | 2,299 | 0.04% | +2,299 |
| STRYKER CORPORATION(SYK) | 25,943 | 30,828 | +4,885 | 9,284 | 10,489 | 0.20% | +1,205 |
| WENDYS CO(WEN) | 0 | 72,768 | +72,768 | 0 | 1,234 | 0.02% | +1,234 |
| PIMCO MUN INCOME FD III | 0 | 551,623 | +551,623 | 0 | 4,347 | 0.08% | +4,347 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,353 | +24,353 | 0 | 2,669 | 0.05% | +2,669 |
| CELESTICA INC(CLS) | 0 | 20,317 | +20,317 | 0 | 1,165 | 0.02% | +1,165 |
| BADGER METER INC | 0 | 29,624 | +29,624 | 0 | 5,520 | 0.11% | +5,520 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 506,604 | +506,604 | 0 | 8,531 | 0.17% | +8,531 |
| HOWMET AEROSPACE INC(HWM) | 0 | 89,166 | +89,166 | 0 | 6,922 | 0.14% | +6,922 |
| VIRTUS CONVERTIBLE & INCOME | 2,163,396 | 2,559,168 | +395,772 | 7,226 | 8,368 | 0.16% | +1,143 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 480,533 | +480,533 | 0 | 10,889 | 0.21% | +10,889 |
| BLOOMIN BRANDS INC | 0 | 60,691 | +60,691 | 0 | 1,167 | 0.02% | +1,167 |