Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 900,392 | 867,083 | -33,309 | 114,458 | 131,745 | 2.69% | +17,287 |
| BROADCOM INC(AVGO) | 60,718 | 57,167 | -3,551 | 50,431 | 63,813 | 1.30% | +13,382 |
| MICROSOFT CORP(MSFT) | 325,347 | 300,853 | -24,494 | 102,728 | 113,133 | 2.31% | +10,404 |
| SHOPIFY INC(SHOP) | 412,015 | 399,003 | -13,012 | 22,484 | 31,082 | 0.63% | +8,599 |
| BLOCK INC(XYZ) | 205,731 | 211,613 | +5,882 | 9,106 | 16,368 | 0.33% | +7,263 |
| GOLDMAN SACHS GROUP INC(GS) | 21,207 | 36,444 | +15,237 | 6,862 | 14,059 | 0.29% | +7,197 |
| AMGEN INC(AMGN) | 88,647 | 106,366 | +17,719 | 23,825 | 30,636 | 0.63% | +6,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,300,900 | 1,293,235 | -7,665 | 42,162 | 48,755 | 1.00% | +6,593 |
| 3M CO(MMM) | 339,301 | 344,834 | +5,533 | 31,765 | 37,697 | 0.77% | +5,932 |
| KOHLS CORP(KSS) | 357,989 | 451,623 | +93,634 | 7,503 | 12,953 | 0.26% | +5,449 |
| PINTEREST INC(PINS) | 181,320 | 275,476 | +94,156 | 4,901 | 10,204 | 0.21% | +5,303 |
| WALGREENS BOOTS ALLIANCE INC | 891,740 | 961,158 | +69,418 | 19,832 | 25,096 | 0.51% | +5,264 |
| AMERICAN EXPRESS CO(AXP) | 147,269 | 144,501 | -2,768 | 21,971 | 27,071 | 0.55% | +5,100 |
| COCA COLA CO(KO) | 258,857 | 325,899 | +67,042 | 14,491 | 19,205 | 0.39% | +4,714 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,424,964 | 1,897,378 | +472,414 | 11,984 | 16,659 | 0.34% | +4,675 |
| HP INC(HPQ) | 547,407 | 617,133 | +69,726 | 14,068 | 18,570 | 0.38% | +4,501 |
| PACTIV EVERGREEN INC | 548,081 | 652,760 | +104,679 | 4,456 | 8,949 | 0.18% | +4,493 |
| CLEARWAY ENERGY INC(CWEN) | 322,146 | 415,822 | +93,676 | 6,417 | 10,637 | 0.22% | +4,220 |
| INTUIT(INTU) | 13,179 | 17,305 | +4,126 | 6,734 | 10,816 | 0.22% | +4,082 |
| AMERICAN TOWER CORP NEW(AMT) | 113,916 | 105,442 | -8,474 | 18,733 | 22,763 | 0.46% | +4,029 |
| PALO ALTO NETWORKS INC(PANW) | 57,495 | 59,210 | +1,715 | 13,479 | 17,460 | 0.36% | +3,981 |
| BUCKLE INC(BKE) | 321,421 | 306,254 | -15,167 | 10,732 | 14,553 | 0.30% | +3,821 |
| HOME DEPOT INC(HD) | 84,062 | 84,273 | +211 | 25,400 | 29,205 | 0.60% | +3,805 |
| APPLE INC(AAPL) | 557,281 | 514,720 | -42,561 | 95,412 | 99,099 | 2.02% | +3,687 |
| UNIVERSAL CORP VA(UVV) | 231,671 | 215,532 | -16,139 | 10,937 | 14,510 | 0.30% | +3,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 288,138 | 268,394 | -19,744 | 40,426 | 43,896 | 0.90% | +3,470 |
| ETSY INC(ETSY) | 110,597 | 130,407 | +19,810 | 7,142 | 10,569 | 0.22% | +3,427 |
| META PLATFORMS INC(META) | 254,186 | 225,178 | -29,008 | 76,309 | 79,704 | 1.63% | +3,395 |
| US BANCORP DEL(USB) | 338,974 | 330,930 | -8,044 | 11,206 | 14,323 | 0.29% | +3,116 |
| AXON ENTERPRISE INC(AXON) | 18,650 | 26,153 | +7,503 | 3,711 | 6,756 | 0.14% | +3,045 |
| JOHNSON & JOHNSON(JNJ) | 81,353 | 100,224 | +18,871 | 12,671 | 15,709 | 0.32% | +3,038 |
| GAP INC(GAP) | 305,424 | 300,554 | -4,870 | 3,247 | 6,285 | 0.13% | +3,038 |
| DOMINION ENERGY INC(D) | 175,617 | 230,623 | +55,006 | 7,845 | 10,839 | 0.22% | +2,994 |
| RTX CORPORATION(RTX) | 140,481 | 155,330 | +14,849 | 10,110 | 13,069 | 0.27% | +2,959 |
| PROLOGIS INC.(PLD) | 120,478 | 123,390 | +2,912 | 13,519 | 16,448 | 0.34% | +2,929 |
| AVANGRID INC | 152,462 | 230,695 | +78,233 | 4,600 | 7,477 | 0.15% | +2,877 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 148,172 | +148,172 | 0 | 2,863 | 0.06% | +2,863 |
| UGI CORP NEW(UGI) | 170,236 | 273,032 | +102,796 | 3,915 | 6,717 | 0.14% | +2,801 |
| BUNGE GLOBAL SA(BG) | 0 | 27,716 | +27,716 | 0 | 2,798 | 0.06% | +2,798 |
| VISA INC(V) | 216,352 | 201,781 | -14,571 | 49,763 | 52,534 | 1.07% | +2,771 |
| VIRTUS EQUITY & CONV INCM FD COM | 578,389 | 682,252 | +103,863 | 11,504 | 14,266 | 0.29% | +2,762 |
| SERVICENOW INC(NOW) | 3,315 | 6,452 | +3,137 | 1,853 | 4,558 | 0.09% | +2,705 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 29,596 | 60,593 | +30,997 | 1,989 | 4,671 | 0.10% | +2,682 |
| AT&T INC(T) | 1,560,164 | 1,554,608 | -5,556 | 23,434 | 26,086 | 0.53% | +2,653 |
| FIRST TR ENERGY INFRASTRCTR | 167,843 | 307,843 | +140,000 | 2,538 | 5,067 | 0.10% | +2,529 |
| AGNC INVT CORP(AGNC) | 229,005 | 477,240 | +248,235 | 2,162 | 4,682 | 0.10% | +2,520 |
| EATON CORP PLC(ETN) | 71,558 | 73,451 | +1,893 | 15,262 | 17,688 | 0.36% | +2,427 |
| CROWN CASTLE INC(CCI) | 172,004 | 158,453 | -13,551 | 15,830 | 18,252 | 0.37% | +2,423 |
| ENERGY TRANSFER L P(ET) | 193,819 | 371,911 | +178,092 | 2,719 | 5,132 | 0.10% | +2,413 |
| LEGGETT & PLATT INC(LEG) | 78,186 | 166,701 | +88,515 | 1,987 | 4,363 | 0.09% | +2,376 |
| AGCO CORP | 72,842 | 90,211 | +17,369 | 8,616 | 10,953 | 0.22% | +2,337 |
| TELEPHONE & DATA SYS INC(TDS) | 564,306 | 689,934 | +125,628 | 10,332 | 12,660 | 0.26% | +2,328 |
| FISERV INC(FISV) | 21,085 | 35,178 | +14,093 | 2,382 | 4,673 | 0.10% | +2,291 |
| PNC FINL SVCS GROUP INC(PNC) | 112,570 | 103,929 | -8,641 | 13,820 | 16,093 | 0.33% | +2,273 |
| CORNING INC(GLW) | 548,900 | 623,230 | +74,330 | 16,725 | 18,977 | 0.39% | +2,252 |
| SOUTHERN COPPER CORP(SCCO) | 55,234 | 74,126 | +18,892 | 4,159 | 6,380 | 0.13% | +2,221 |
| ANNALY CAPITAL MANAGEMENT IN | 627,213 | 723,512 | +96,299 | 11,798 | 14,014 | 0.29% | +2,217 |
| ARCH RESOURCES INC | 62,030 | 76,947 | +14,917 | 10,586 | 12,769 | 0.26% | +2,183 |
| CVR ENERGY INC(CVI) | 38,760 | 115,038 | +76,278 | 1,319 | 3,486 | 0.07% | +2,167 |
| TJX COS INC NEW(TJX) | 114,446 | 131,269 | +16,823 | 10,172 | 12,314 | 0.25% | +2,142 |
| TRAVELERS COMPANIES INC(TRV) | 24,428 | 32,104 | +7,676 | 3,989 | 6,115 | 0.12% | +2,126 |
| UNITED RENTALS INC(URI) | 12,484 | 13,357 | +873 | 5,550 | 7,659 | 0.16% | +2,109 |
| GLOBAL NET LEASE INC(GNL) | 199,112 | 402,720 | +203,608 | 1,913 | 4,007 | 0.08% | +2,094 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,638 | 17,812 | +1,174 | 6,830 | 8,887 | 0.18% | +2,057 |
| EAGLE MATLS INC(EXP) | 26,435 | 31,764 | +5,329 | 4,402 | 6,443 | 0.13% | +2,041 |
| KLA CORP(KLAC) | 8,837 | 10,477 | +1,640 | 4,053 | 6,090 | 0.12% | +2,037 |
| CLEARBRIDGE MLP AND MIDSTRM | 257,634 | 284,265 | +26,631 | 8,262 | 10,299 | 0.21% | +2,037 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 184,236 | 357,457 | +173,221 | 1,553 | 3,503 | 0.07% | +1,950 |
| EATON VANCE TAX-MANAGED GLOB COM | 977,868 | 1,183,729 | +205,861 | 7,207 | 9,138 | 0.19% | +1,932 |
| UBER TECHNOLOGIES INC(UBER) | 70,364 | 83,836 | +13,472 | 3,236 | 5,162 | 0.11% | +1,926 |
| MASTERCARD INCORPORATED(MA) | 117,128 | 113,227 | -3,901 | 46,372 | 48,292 | 0.99% | +1,920 |
| S&P GLOBAL INC(SPGI) | 20,203 | 21,062 | +859 | 7,382 | 9,278 | 0.19% | +1,896 |
| INTERNATIONAL PAPER CO(IP) | 283,498 | 330,241 | +46,743 | 10,056 | 11,938 | 0.24% | +1,883 |
| CIVITAS RESOURCES INC | 56,485 | 93,581 | +37,096 | 4,568 | 6,399 | 0.13% | +1,831 |
| HNI CORP(HNI) | 267,372 | 265,028 | -2,344 | 9,259 | 11,086 | 0.23% | +1,827 |
| DEVON ENERGY CORP NEW(DVN) | 86,523 | 131,417 | +44,894 | 4,127 | 5,953 | 0.12% | +1,826 |
| NXP SEMICONDUCTORS N V COM | 12,587 | 18,863 | +6,276 | 2,516 | 4,332 | 0.09% | +1,816 |
| COSTCO WHSL CORP NEW(COST) | 22,071 | 21,632 | -439 | 12,469 | 14,279 | 0.29% | +1,810 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,517 | 32,502 | +21,985 | 716 | 2,513 | 0.05% | +1,797 |
| MDU RES GROUP INC(MDU) | 82,141 | 170,904 | +88,763 | 1,608 | 3,384 | 0.07% | +1,776 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 962,401 | 1,141,943 | +179,542 | 7,987 | 9,729 | 0.20% | +1,742 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 170,449 | 232,714 | +62,265 | 3,181 | 4,882 | 0.10% | +1,702 |
| XEROX HOLDINGS CORP(XRX) | 746,145 | 730,722 | -15,423 | 11,707 | 13,394 | 0.27% | +1,687 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,515 | 62,416 | -99 | 11,193 | 12,842 | 0.26% | +1,649 |
| PIMCO CALIF MUN INCOME FD COM | 57,045 | 227,602 | +170,557 | 476 | 2,121 | 0.04% | +1,645 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,241 | 5,711 | +1,470 | 1,959 | 3,602 | 0.07% | +1,643 |
| ORACLE CORP(ORCL) | 48,633 | 64,347 | +15,714 | 5,151 | 6,784 | 0.14% | +1,633 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 159,384 | +159,384 | 0 | 1,621 | 0.03% | +1,621 |
| MILLERKNOLL INC(MLKN) | 355,046 | 383,390 | +28,344 | 8,681 | 10,229 | 0.21% | +1,548 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,778 | 52,909 | +5,131 | 5,221 | 6,768 | 0.14% | +1,547 |
| EATON VANCE ENHANCED EQUITY(EOS) | 134,610 | 206,021 | +71,411 | 2,313 | 3,857 | 0.08% | +1,544 |
| BLACKROCK INC(BLK) | 18,037 | 16,228 | -1,809 | 11,661 | 13,174 | 0.27% | +1,513 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 84,692 | 301,902 | +217,210 | 536 | 2,041 | 0.04% | +1,505 |
| TRACTOR SUPPLY CO(TSCO) | 25,458 | 30,939 | +5,481 | 5,169 | 6,653 | 0.14% | +1,484 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 1,060,417 | 1,274,618 | +214,201 | 7,296 | 8,769 | 0.18% | +1,474 |
| BLACKSTONE INC(BX) | 82,855 | 79,046 | -3,809 | 8,877 | 10,349 | 0.21% | +1,472 |
| TORTOISE ENERGY INFRA CORP(TYG) | 224,356 | 276,258 | +51,902 | 6,484 | 7,948 | 0.16% | +1,464 |
| MEDICAL PPTYS TRUST INC(MPT) | 5,188 | 303,816 | +298,628 | 28 | 1,492 | 0.03% | +1,463 |
| NUVEEN AMT FREE QLTY MUN INC | 427,472 | 508,756 | +81,284 | 4,138 | 5,596 | 0.11% | +1,458 |
| ARISTA NETWORKS INC | 7,683 | 12,183 | +4,500 | 1,413 | 2,869 | 0.06% | +1,456 |