Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 825,040 | 832,986 | +7,946 | 153,730 | 182,749 | 3.37% | +29,019 |
| ALPHABET INC(GOOG) | 565,481 | 586,569 | +21,088 | 93,785 | 111,038 | 2.05% | +17,252 |
| BLACKROCK INC(BLK) | 0 | 13,987 | +13,987 | 0 | 14,338 | 0.26% | +14,338 |
| APPLE INC(AAPL) | 523,193 | 534,397 | +11,204 | 121,904 | 133,824 | 2.46% | +11,920 |
| WALMART INC(WMT) | 772,260 | 820,405 | +48,145 | 62,360 | 74,124 | 1.37% | +11,764 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,871 | +82,871 | 0 | 9,160 | 0.17% | +9,160 |
| VISA INC(V) | 224,515 | 223,779 | -736 | 61,730 | 70,723 | 1.30% | +8,993 |
| SHOPIFY INC(SHOP) | 366,015 | 357,537 | -8,478 | 29,332 | 38,017 | 0.70% | +8,684 |
| TORTOISE ENERGY INFRA CORP(TYG) | 251,075 | 386,221 | +135,146 | 9,855 | 16,221 | 0.30% | +6,367 |
| CISCO SYS INC(CSCO) | 748,852 | 764,598 | +15,746 | 39,854 | 45,264 | 0.83% | +5,410 |
| AXON ENTERPRISE INC(AXON) | 30,442 | 29,313 | -1,129 | 12,165 | 17,421 | 0.32% | +5,257 |
| BLOCK INC(XYZ) | 217,390 | 227,379 | +9,989 | 14,593 | 19,325 | 0.36% | +4,732 |
| MASTERCARD INCORPORATED(MA) | 120,121 | 121,319 | +1,198 | 59,316 | 63,883 | 1.18% | +4,567 |
| BROADCOM INC(AVGO) | 313,794 | 253,015 | -60,779 | 54,129 | 58,659 | 1.08% | +4,530 |
| VIRTUS EQUITY & CONV INCM FD COM | 954,978 | 1,066,296 | +111,318 | 21,974 | 26,295 | 0.48% | +4,321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,665 | 83,014 | +29,349 | 1,996 | 6,278 | 0.12% | +4,282 |
| EVERUS CONSTR GROUP(ECG) | 0 | 59,212 | +59,212 | 0 | 3,893 | 0.07% | +3,893 |
| NVIDIA CORPORATION(NVDA) | 180,476 | 190,478 | +10,002 | 21,917 | 25,579 | 0.47% | +3,662 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 448,817 | 739,054 | +290,237 | 5,529 | 9,039 | 0.17% | +3,509 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 212,439 | 253,528 | +41,089 | 10,992 | 14,340 | 0.26% | +3,348 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,304 | +46,304 | 0 | 3,345 | 0.06% | +3,345 |
| CELESTICA INC(CLS) | 32,901 | 52,890 | +19,989 | 1,682 | 4,882 | 0.09% | +3,200 |
| UNITED STS LIME & MINERALS I(USLM) | 33,947 | 48,270 | +14,323 | 3,315 | 6,407 | 0.12% | +3,092 |
| MAIN STR CAP CORP(MAIN) | 60,548 | 102,705 | +42,157 | 3,036 | 6,016 | 0.11% | +2,981 |
| PATTERSON COS INC | 173,470 | 217,935 | +44,465 | 3,789 | 6,725 | 0.12% | +2,937 |
| T-MOBILE US INC(TMUS) | 133,369 | 137,669 | +4,300 | 27,522 | 30,388 | 0.56% | +2,866 |
| GARMIN LTD(GRMN) | 17,529 | 28,580 | +11,051 | 3,086 | 5,895 | 0.11% | +2,809 |
| GE VERNOVA INC(GEV) | 13,348 | 18,681 | +5,333 | 3,403 | 6,145 | 0.11% | +2,741 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 121,955 | +121,955 | 0 | 2,447 | 0.05% | +2,447 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,916,052 | 1,848,358 | -67,694 | 21,077 | 23,493 | 0.43% | +2,416 |
| SERVICENOW INC(NOW) | 10,507 | 11,118 | +611 | 9,397 | 11,786 | 0.22% | +2,389 |
| JPMORGAN CHASE & CO.(JPM) | 76,818 | 77,538 | +720 | 16,198 | 18,587 | 0.34% | +2,389 |
| COSTCO WHSL CORP NEW(COST) | 24,909 | 26,665 | +1,756 | 22,082 | 24,432 | 0.45% | +2,350 |
| AMERICAN EXPRESS CO(AXP) | 132,198 | 128,685 | -3,513 | 35,852 | 38,192 | 0.70% | +2,340 |
| KINETIK HOLDINGS INC(KNTK) | 318,938 | 295,761 | -23,177 | 14,435 | 16,773 | 0.31% | +2,337 |
| FISERV INC(FISV) | 58,886 | 62,805 | +3,919 | 10,579 | 12,901 | 0.24% | +2,323 |
| ENERGY TRANSFER L P(ET) | 257,988 | 329,859 | +71,871 | 4,141 | 6,462 | 0.12% | +2,321 |
| SALESFORCE INC(CRM) | 22,083 | 25,016 | +2,933 | 6,044 | 8,364 | 0.15% | +2,319 |
| NETFLIX INC(NFLX) | 4,566 | 6,213 | +1,647 | 3,239 | 5,538 | 0.10% | +2,299 |
| CUMMINS INC(CMI) | 27,346 | 31,929 | +4,583 | 8,854 | 11,130 | 0.21% | +2,276 |
| NUVEEN S&P 500 BUY-WRITE INC | 433,892 | 586,934 | +153,042 | 5,953 | 8,211 | 0.15% | +2,258 |
| PARKER-HANNIFIN CORP(PH) | 7,733 | 11,232 | +3,499 | 4,886 | 7,144 | 0.13% | +2,258 |
| SUMMIT MATLS INC | 108,268 | 127,937 | +19,669 | 4,226 | 6,474 | 0.12% | +2,248 |
| GREIF INC(GEF) | 123,905 | 160,441 | +36,536 | 8,652 | 10,886 | 0.20% | +2,234 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 208,106 | 513,008 | +304,902 | 1,321 | 3,499 | 0.06% | +2,177 |
| BLACKSTONE SECD LENDING FD(BXSL) | 122,817 | 178,539 | +55,722 | 3,597 | 5,769 | 0.11% | +2,171 |
| CHORD ENERGY CORPORATION(CHRD) | 13,659 | 33,773 | +20,114 | 1,779 | 3,949 | 0.07% | +2,170 |
| UGI CORP NEW(UGI) | 469,701 | 490,950 | +21,249 | 11,752 | 13,860 | 0.26% | +2,108 |
| MSC INDL DIRECT INC(MSM) | 17,031 | 47,828 | +30,797 | 1,466 | 3,572 | 0.07% | +2,107 |
| KRAFT HEINZ CO(KHC) | 54,514 | 129,424 | +74,910 | 1,914 | 3,975 | 0.07% | +2,061 |
| GRANITE CONSTR INC(GVA) | 91,951 | 106,602 | +14,651 | 7,290 | 9,350 | 0.17% | +2,060 |
| CHEMOURS CO(CC) | 95,402 | 235,238 | +139,836 | 1,939 | 3,976 | 0.07% | +2,037 |
| WHIRLPOOL CORP(WHR) | 86,182 | 98,006 | +11,824 | 9,221 | 11,220 | 0.21% | +1,998 |
| DOORDASH INC(DASH) | 1,652 | 13,245 | +11,593 | 236 | 2,222 | 0.04% | +1,986 |
| GENERAL AMERN INVS CO INC(GAM) | 27,789 | 66,603 | +38,814 | 1,490 | 3,397 | 0.06% | +1,908 |
| MASIMO CORP | 14,216 | 22,974 | +8,758 | 1,895 | 3,798 | 0.07% | +1,902 |
| AMPHENOL CORP NEW | 106,899 | 127,170 | +20,271 | 6,966 | 8,832 | 0.16% | +1,866 |
| PREMIER INC | 15,114 | 98,945 | +83,831 | 302 | 2,098 | 0.04% | +1,795 |
| FS KKR CAP CORP(FSK) | 254,566 | 313,579 | +59,013 | 5,023 | 6,811 | 0.13% | +1,788 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 534,702 | 548,499 | +13,797 | 11,747 | 13,526 | 0.25% | +1,779 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,283 | 45,143 | +21,860 | 2,300 | 4,003 | 0.07% | +1,704 |
| READY CAPITAL CORP(RC) | 399,401 | 695,357 | +295,956 | 3,047 | 4,742 | 0.09% | +1,695 |
| APOLLO GLOBAL MGMT INC(APO) | 19,441 | 24,857 | +5,416 | 2,428 | 4,105 | 0.08% | +1,677 |
| GLOBAL X FDS GLB X MLP ENRG I | 1,191 | 28,643 | +27,452 | 65 | 1,735 | 0.03% | +1,670 |
| ALPS ETF TR ALERIAN ENERGY | 2,298 | 55,255 | +52,957 | 65 | 1,721 | 0.03% | +1,656 |
| BUCKLE INC(BKE) | 302,398 | 294,156 | -8,242 | 13,296 | 14,946 | 0.28% | +1,650 |
| PAYPAL HLDGS INC(PYPL) | 270,734 | 266,709 | -4,025 | 21,125 | 22,764 | 0.42% | +1,638 |
| FRANKLIN LTD DURATION INCOME(FTF) | 289,400 | 531,178 | +241,778 | 1,930 | 3,522 | 0.06% | +1,591 |
| BANK NEW YORK MELLON CORP | 61,988 | 78,540 | +16,552 | 4,454 | 6,034 | 0.11% | +1,580 |
| ETFIS SER TR I INFRAC ACT MLP | 1,589 | 38,203 | +36,614 | 64 | 1,634 | 0.03% | +1,570 |
| ONEOK INC NEW(OKE) | 85,631 | 93,325 | +7,694 | 7,804 | 9,370 | 0.17% | +1,566 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 1,493,289 | 1,817,684 | +324,395 | 7,481 | 9,034 | 0.17% | +1,553 |
| ENTERGY CORP NEW(ETR) | 39,512 | 89,028 | +49,516 | 5,200 | 6,750 | 0.12% | +1,550 |
| GLOBAL X FDS GLBL X MLP ETF | 1,358 | 32,653 | +31,295 | 65 | 1,613 | 0.03% | +1,548 |
| ALPS ETF TR ALERIAN MLP | 1,373 | 33,003 | +31,630 | 65 | 1,589 | 0.03% | +1,525 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 228,497 | 368,889 | +140,392 | 2,054 | 3,575 | 0.07% | +1,520 |
| CHURCH & DWIGHT CO INC(CHD) | 58,574 | 73,070 | +14,496 | 6,134 | 7,651 | 0.14% | +1,517 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 83,822 | 118,043 | +34,221 | 4,796 | 6,311 | 0.12% | +1,514 |
| DELEK US HLDGS INC NEW(DK) | 0 | 81,120 | +81,120 | 0 | 1,501 | 0.03% | +1,501 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 148,210 | +148,210 | 0 | 1,497 | 0.03% | +1,497 |
| MPLX LP(MPLX) | 60,517 | 87,484 | +26,967 | 2,691 | 4,187 | 0.08% | +1,496 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 153,017 | +153,017 | 0 | 1,487 | 0.03% | +1,487 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 143,611 | +143,611 | 0 | 1,465 | 0.03% | +1,465 |
| ALPHABET INC(GOOG) | 13,526 | 19,559 | +6,033 | 2,261 | 3,725 | 0.07% | +1,463 |
| KINDER MORGAN INC DEL(KMI) | 219,634 | 230,287 | +10,653 | 4,852 | 6,310 | 0.12% | +1,458 |
| BNY MELLON STRATEGIC MUN BD | 0 | 250,849 | +250,849 | 0 | 1,457 | 0.03% | +1,457 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 239,979 | +239,979 | 0 | 1,449 | 0.03% | +1,449 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,871 | 123,069 | +40,198 | 2,412 | 3,859 | 0.07% | +1,447 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 857,035 | 1,063,526 | +206,491 | 6,916 | 8,359 | 0.15% | +1,443 |
| DELL TECHNOLOGIES INC(DELL) | 32,554 | 45,985 | +13,431 | 3,859 | 5,299 | 0.10% | +1,440 |
| TELEPHONE & DATA SYS INC(TDS) | 472,581 | 364,001 | -108,580 | 10,988 | 12,416 | 0.23% | +1,429 |
| DECKERS OUTDOOR CORP(DECK) | 13,751 | 17,805 | +4,054 | 2,193 | 3,616 | 0.07% | +1,423 |
| BLOOMIN BRANDS INC | 167,495 | 341,437 | +173,942 | 2,769 | 4,169 | 0.08% | +1,400 |
| INVESCO MUNICIPAL TRUST(VKQ) | 171,326 | 321,839 | +150,513 | 1,758 | 3,157 | 0.06% | +1,399 |
| MANPOWERGROUP INC WIS(MAN) | 55,070 | 94,311 | +39,241 | 4,049 | 5,444 | 0.10% | +1,395 |
| SIRIUSXM HOLDINGS INC(SIRI) | 84,399 | 148,400 | +64,001 | 1,996 | 3,384 | 0.06% | +1,387 |
| VALMONT INDS INC(VMI) | 16,117 | 19,699 | +3,582 | 4,673 | 6,041 | 0.11% | +1,368 |
| HUNTSMAN CORP(HUN) | 117,990 | 234,062 | +116,072 | 2,855 | 4,220 | 0.08% | +1,365 |
| QUANTA SVCS INC | 47,823 | 49,423 | +1,600 | 14,258 | 15,620 | 0.29% | +1,362 |
| REPUBLIC SVCS INC(RSG) | 30,730 | 37,427 | +6,697 | 6,172 | 7,530 | 0.14% | +1,358 |