Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 670,952 | +670,952 | 0 | 28,314 | 0.52% | +28,314 |
| WALMART INC(WMT) | 699,775 | 772,260 | +72,485 | 47,382 | 62,360 | 1.15% | +14,978 |
| APPLE INC(AAPL) | 525,779 | 523,193 | -2,586 | 110,740 | 121,904 | 2.24% | +11,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 236,628 | +236,628 | 0 | 52,314 | 0.96% | +52,314 |
| META PLATFORMS INC(META) | 0 | 174,820 | +174,820 | 0 | 100,074 | 1.84% | +100,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 120,121 | +120,121 | 0 | 59,316 | 1.09% | +59,316 |
| 3M CO(MMM) | 0 | 319,370 | +319,370 | 0 | 43,658 | 0.80% | +43,658 |
| COCA COLA CO(KO) | 393,487 | 439,498 | +46,011 | 25,045 | 31,582 | 0.58% | +6,537 |
| HOME DEPOT INC(HD) | 0 | 90,340 | +90,340 | 0 | 36,606 | 0.67% | +36,606 |
| ORACLE CORP(ORCL) | 93,943 | 110,940 | +16,997 | 13,265 | 18,904 | 0.35% | +5,639 |
| AT&T INC(T) | 1,639,452 | 1,679,313 | +39,861 | 31,330 | 36,945 | 0.68% | +5,615 |
| PAYPAL HLDGS INC(PYPL) | 0 | 270,734 | +270,734 | 0 | 21,125 | 0.39% | +21,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,307,008 | +1,307,008 | 0 | 58,698 | 1.08% | +58,698 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 106,750 | +106,750 | 0 | 24,826 | 0.46% | +24,826 |
| LOCKHEED MARTIN CORP(LMT) | 58,126 | 54,459 | -3,667 | 27,151 | 31,835 | 0.58% | +4,684 |
| SHOPIFY INC(SHOP) | 0 | 366,015 | +366,015 | 0 | 29,332 | 0.54% | +29,332 |
| VISA INC(V) | 0 | 224,515 | +224,515 | 0 | 61,730 | 1.13% | +61,730 |
| T-MOBILE US INC(TMUS) | 131,507 | 133,369 | +1,862 | 23,169 | 27,522 | 0.51% | +4,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 212,439 | +212,439 | 0 | 10,992 | 0.20% | +10,992 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,869 | +26,869 | 0 | 4,057 | 0.07% | +4,057 |
| KINETIK HOLDINGS INC(KNTK) | 252,609 | 318,938 | +66,329 | 10,468 | 14,435 | 0.27% | +3,967 |
| COGENT COMMUNICATIONS HLDGS | 0 | 191,331 | +191,331 | 0 | 14,526 | 0.27% | +14,526 |
| CISCO SYS INC(CSCO) | 0 | 748,852 | +748,852 | 0 | 39,854 | 0.73% | +39,854 |
| AGNC INVT CORP(AGNC) | 980,070 | 1,248,619 | +268,549 | 9,350 | 13,061 | 0.24% | +3,711 |
| AMERICAN EXPRESS CO(AXP) | 0 | 132,198 | +132,198 | 0 | 35,852 | 0.66% | +35,852 |
| CLEARWAY ENERGY INC(CWEN) | 480,533 | 508,596 | +28,063 | 10,889 | 14,480 | 0.27% | +3,591 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,442 | +30,442 | 0 | 12,165 | 0.22% | +12,165 |
| AVISTA CORP(AVA) | 248,932 | 311,547 | +62,615 | 8,616 | 12,072 | 0.22% | +3,457 |
| JOHNSON & JOHNSON(JNJ) | 144,694 | 151,260 | +6,566 | 21,148 | 24,513 | 0.45% | +3,365 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 76,017 | 97,430 | +21,413 | 5,923 | 9,144 | 0.17% | +3,221 |
| EMCOR GROUP INC(EME) | 24,949 | 28,506 | +3,557 | 9,108 | 12,273 | 0.23% | +3,164 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 444,531 | +444,531 | 0 | 5,952 | 0.11% | +5,952 |
| NEXTERA ENERGY INC(NEE) | 0 | 272,853 | +272,853 | 0 | 23,064 | 0.42% | +23,064 |
| VECTOR GROUP LTD | 0 | 921,770 | +921,770 | 0 | 13,753 | 0.25% | +13,753 |
| GREIF INC(GEF) | 90,656 | 123,905 | +33,249 | 5,665 | 8,652 | 0.16% | +2,987 |
| CROWN CASTLE INC(CCI) | 0 | 146,334 | +146,334 | 0 | 17,360 | 0.32% | +17,360 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,412 | 29,260 | +2,848 | 10,196 | 13,156 | 0.24% | +2,960 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,367,257 | +1,367,257 | 0 | 7,998 | 0.15% | +7,998 |
| BLACKROCK INC(BLK) | 0 | 13,862 | +13,862 | 0 | 13,162 | 0.24% | +13,162 |
| WHIRLPOOL CORP(WHR) | 61,768 | 86,182 | +24,414 | 6,313 | 9,221 | 0.17% | +2,909 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,339,884 | 1,683,751 | +343,867 | 9,192 | 12,072 | 0.22% | +2,881 |
| MEDTRONIC PLC(MDT) | 0 | 166,057 | +166,057 | 0 | 14,950 | 0.27% | +14,950 |
| GE VERNOVA INC(GEV) | 0 | 13,348 | +13,348 | 0 | 3,403 | 0.06% | +3,403 |
| IRON MTN INC DEL(IRM) | 0 | 63,376 | +63,376 | 0 | 7,531 | 0.14% | +7,531 |
| CUMMINS INC(CMI) | 22,140 | 27,346 | +5,206 | 6,131 | 8,854 | 0.16% | +2,723 |
| NORTHWEST NAT HLDG CO(NWN) | 42,769 | 104,114 | +61,345 | 1,544 | 4,250 | 0.08% | +2,706 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 41,094 | +41,094 | 0 | 24,027 | 0.44% | +24,027 |
| UNITED RENTALS INC(URI) | 0 | 14,630 | +14,630 | 0 | 11,846 | 0.22% | +11,846 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 128,929 | +128,929 | 0 | 9,690 | 0.18% | +9,690 |
| GILEAD SCIENCES INC(GILD) | 0 | 254,836 | +254,836 | 0 | 21,365 | 0.39% | +21,365 |
| CVS HEALTH CORP(CVS) | 0 | 133,666 | +133,666 | 0 | 8,405 | 0.15% | +8,405 |
| AMENTUM HOLDINGS INC | 0 | 79,252 | +79,252 | 0 | 2,556 | 0.05% | +2,556 |
| MANPOWERGROUP INC WIS(MAN) | 22,078 | 55,070 | +32,992 | 1,541 | 4,049 | 0.07% | +2,508 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 1,914,673 | +1,914,673 | 0 | 21,061 | 0.39% | +21,061 |
| LINDE PLC(LIN) | 17,782 | 21,606 | +3,824 | 7,803 | 10,303 | 0.19% | +2,500 |
| SERVICENOW INC(NOW) | 0 | 10,507 | +10,507 | 0 | 9,397 | 0.17% | +9,397 |
| GRANITE CONSTR INC(GVA) | 0 | 91,951 | +91,951 | 0 | 7,290 | 0.13% | +7,290 |
| BLACKSTONE INC(BX) | 0 | 78,203 | +78,203 | 0 | 11,975 | 0.22% | +11,975 |
| WENDYS CO(WEN) | 72,768 | 208,880 | +136,112 | 1,234 | 3,660 | 0.07% | +2,425 |
| GUGGENHEIM ACTIVE ALLOC FD | 382,807 | 487,071 | +104,264 | 5,715 | 8,061 | 0.15% | +2,346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43,300 | +43,300 | 0 | 15,306 | 0.28% | +15,306 |
| NVIDIA CORPORATION(NVDA) | 159,277 | 180,476 | +21,199 | 19,677 | 21,917 | 0.40% | +2,240 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 448,817 | +448,817 | 0 | 5,529 | 0.10% | +5,529 |
| UNION PAC CORP(UNP) | 0 | 47,722 | +47,722 | 0 | 11,763 | 0.22% | +11,763 |
| INTERPUBLIC GROUP COS INC | 0 | 426,349 | +426,349 | 0 | 13,485 | 0.25% | +13,485 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 173,034 | +173,034 | 0 | 3,289 | 0.06% | +3,289 |
| PACCAR INC(PCAR) | 0 | 51,987 | +51,987 | 0 | 5,130 | 0.09% | +5,130 |
| FISERV INC(FISV) | 56,513 | 58,886 | +2,373 | 8,423 | 10,579 | 0.19% | +2,156 |
| HUNTSMAN CORP(HUN) | 0 | 117,990 | +117,990 | 0 | 2,855 | 0.05% | +2,855 |
| DYCOM INDS INC(DY) | 31,783 | 37,911 | +6,128 | 5,364 | 7,472 | 0.14% | +2,109 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 251,075 | +251,075 | 0 | 9,855 | 0.18% | +9,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,703 | +21,703 | 0 | 13,425 | 0.25% | +13,425 |
| GLOBAL NET LEASE INC(GNL) | 989,232 | 1,109,842 | +120,610 | 7,271 | 9,345 | 0.17% | +2,074 |
| COLGATE PALMOLIVE CO(CL) | 47,603 | 64,264 | +16,661 | 4,619 | 6,671 | 0.12% | +2,052 |
| CORNING INC(GLW) | 683,742 | 633,664 | -50,078 | 26,563 | 28,610 | 0.53% | +2,047 |
| LOWES COS INC(LOW) | 0 | 47,636 | +47,636 | 0 | 12,902 | 0.24% | +12,902 |
| GRAINGER W W INC(GWW) | 0 | 6,239 | +6,239 | 0 | 6,481 | 0.12% | +6,481 |
| CLOROX CO DEL(CLX) | 0 | 29,865 | +29,865 | 0 | 4,865 | 0.09% | +4,865 |
| GOLDMAN SACHS GROUP INC(GS) | 38,686 | 39,404 | +718 | 17,498 | 19,509 | 0.36% | +2,011 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 84,399 | +84,399 | 0 | 1,996 | 0.04% | +1,996 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20,124 | +20,124 | 0 | 5,001 | 0.09% | +5,001 |
| COMCAST CORP NEW(CCZ) | 0 | 542,115 | +542,115 | 0 | 22,644 | 0.42% | +22,644 |
| AFLAC INC(AFL) | 0 | 89,334 | +89,334 | 0 | 9,988 | 0.18% | +9,988 |
| CHEMOURS CO(CC) | 0 | 95,402 | +95,402 | 0 | 1,939 | 0.04% | +1,939 |
| D R HORTON INC(DHI) | 0 | 27,416 | +27,416 | 0 | 5,230 | 0.10% | +5,230 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 498,761 | +498,761 | 0 | 11,766 | 0.22% | +11,766 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,952 | 9,126 | +1,174 | 6,534 | 8,437 | 0.15% | +1,903 |
| BUCKLE INC(BKE) | 0 | 302,398 | +302,398 | 0 | 13,296 | 0.24% | +13,296 |
| ROLLINS INC(ROL) | 68,417 | 102,993 | +34,576 | 3,338 | 5,209 | 0.10% | +1,871 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 33,947 | +33,947 | 0 | 3,315 | 0.06% | +3,315 |
| EAGLE MATLS INC(EXP) | 0 | 35,715 | +35,715 | 0 | 10,273 | 0.19% | +10,273 |
| NUVEEN S&P 500 BUY-WRITE INC | 301,679 | 432,997 | +131,318 | 4,073 | 5,941 | 0.11% | +1,868 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,858 | 41,587 | +2,729 | 11,617 | 13,478 | 0.25% | +1,861 |
| CHURCH & DWIGHT CO INC(CHD) | 41,236 | 58,574 | +17,338 | 4,275 | 6,134 | 0.11% | +1,859 |
| CONAGRA BRANDS INC(CAG) | 0 | 143,052 | +143,052 | 0 | 4,652 | 0.09% | +4,652 |
| CALAMOS LNG SHR EQT DYNAMIC | 282,970 | 391,828 | +108,858 | 4,315 | 6,148 | 0.11% | +1,832 |
| QUANTA SVCS INC | 49,086 | 47,823 | -1,263 | 12,472 | 14,258 | 0.26% | +1,786 |
| DOMINION ENERGY INC(D) | 0 | 263,985 | +263,985 | 0 | 15,256 | 0.28% | +15,256 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,730 | +30,730 | 0 | 6,172 | 0.11% | +6,172 |
| WESTERN ASSET DIVERSIFIED IN | 323,928 | 410,530 | +86,602 | 4,668 | 6,437 | 0.12% | +1,769 |