Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 832,986 | +832,986 | 0 | 182,749 | 3.37% | +182,749 |
| ALPHABET INC(GOOG) | 0 | 586,569 | +586,569 | 0 | 111,038 | 2.05% | +111,038 |
| 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 | 2.47% | +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) | 0 | 227,379 | +227,379 | 0 | 19,325 | 0.36% | +19,325 |
| MASTERCARD INCORPORATED(MA) | 120,121 | 121,319 | +1,198 | 59,316 | 63,883 | 1.18% | +4,567 |
| BROADCOM INC(AVGO) | 0 | 253,015 | +253,015 | 0 | 58,659 | 1.08% | +58,659 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 1,065,736 | +1,065,736 | 0 | 26,281 | 0.48% | +26,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 83,014 | +83,014 | 0 | 6,278 | 0.12% | +6,278 |
| 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) | 0 | 52,890 | +52,890 | 0 | 4,882 | 0.09% | +4,882 |
| 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) | 0 | 102,705 | +102,705 | 0 | 6,016 | 0.11% | +6,016 |
| PATTERSON COS INC | 0 | 217,935 | +217,935 | 0 | 6,725 | 0.12% | +6,725 |
| T-MOBILE US INC(TMUS) | 133,369 | 137,669 | +4,300 | 27,522 | 30,388 | 0.56% | +2,866 |
| GARMIN LTD(GRMN) | 0 | 28,580 | +28,580 | 0 | 5,895 | 0.11% | +5,895 |
| 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) | 1,914,673 | 1,846,979 | -67,694 | 21,061 | 23,475 | 0.43% | +2,414 |
| SERVICENOW INC(NOW) | 10,507 | 11,118 | +611 | 9,397 | 11,786 | 0.22% | +2,389 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 77,538 | +77,538 | 0 | 18,587 | 0.34% | +18,587 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,665 | +26,665 | 0 | 24,432 | 0.45% | +24,432 |
| 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) | 0 | 329,859 | +329,859 | 0 | 6,462 | 0.12% | +6,462 |
| SALESFORCE INC(CRM) | 0 | 25,016 | +25,016 | 0 | 8,364 | 0.15% | +8,364 |
| NETFLIX INC(NFLX) | 0 | 6,213 | +6,213 | 0 | 5,538 | 0.10% | +5,538 |
| CUMMINS INC(CMI) | 27,346 | 31,929 | +4,583 | 8,854 | 11,130 | 0.21% | +2,276 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,232 | +11,232 | 0 | 7,144 | 0.13% | +7,144 |
| NUVEEN S&P 500 BUY-WRITE INC | 432,997 | 586,039 | +153,042 | 5,941 | 8,199 | 0.15% | +2,258 |
| SUMMIT MATLS INC | 0 | 127,937 | +127,937 | 0 | 6,474 | 0.12% | +6,474 |
| GREIF INC(GEF) | 123,905 | 160,441 | +36,536 | 8,652 | 10,886 | 0.20% | +2,234 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 513,008 | +513,008 | 0 | 3,499 | 0.06% | +3,499 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 178,539 | +178,539 | 0 | 5,769 | 0.11% | +5,769 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 33,773 | +33,773 | 0 | 3,949 | 0.07% | +3,949 |
| UGI CORP NEW(UGI) | 0 | 490,950 | +490,950 | 0 | 13,860 | 0.26% | +13,860 |
| MSC INDL DIRECT INC(MSM) | 0 | 47,828 | +47,828 | 0 | 3,572 | 0.07% | +3,572 |
| KRAFT HEINZ CO(KHC) | 0 | 129,424 | +129,424 | 0 | 3,975 | 0.07% | +3,975 |
| 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) | 0 | 13,245 | +13,245 | 0 | 2,222 | 0.04% | +2,222 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 66,603 | +66,603 | 0 | 3,397 | 0.06% | +3,397 |
| MASIMO CORP | 0 | 22,974 | +22,974 | 0 | 3,798 | 0.07% | +3,798 |
| AMPHENOL CORP NEW | 0 | 127,170 | +127,170 | 0 | 8,832 | 0.16% | +8,832 |
| PREMIER INC | 0 | 98,945 | +98,945 | 0 | 2,098 | 0.04% | +2,098 |
| FS KKR CAP CORP(FSK) | 0 | 313,579 | +313,579 | 0 | 6,811 | 0.13% | +6,811 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 548,499 | +548,499 | 0 | 13,526 | 0.25% | +13,526 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 45,143 | +45,143 | 0 | 4,003 | 0.07% | +4,003 |
| READY CAPITAL CORP | 0 | 695,357 | +695,357 | 0 | 4,742 | 0.09% | +4,742 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,857 | +24,857 | 0 | 4,105 | 0.08% | +4,105 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 28,643 | +28,643 | 0 | 1,735 | 0.03% | +1,735 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 55,255 | +55,255 | 0 | 1,721 | 0.03% | +1,721 |
| 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) | 0 | 531,178 | +531,178 | 0 | 3,522 | 0.06% | +3,522 |
| BANK NEW YORK MELLON CORP | 0 | 78,540 | +78,540 | 0 | 6,034 | 0.11% | +6,034 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 38,203 | +38,203 | 0 | 1,634 | 0.03% | +1,634 |
| ONEOK INC NEW(OKE) | 0 | 93,325 | +93,325 | 0 | 9,370 | 0.17% | +9,370 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 1,814,956 | +1,814,956 | 0 | 9,020 | 0.17% | +9,020 |
| ENTERGY CORP NEW(ETR) | 0 | 89,028 | +89,028 | 0 | 6,750 | 0.12% | +6,750 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 32,653 | +32,653 | 0 | 1,613 | 0.03% | +1,613 |
| ALPS ETF TR ALERIAN MLP | 0 | 33,003 | +33,003 | 0 | 1,589 | 0.03% | +1,589 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 368,889 | +368,889 | 0 | 3,575 | 0.07% | +3,575 |
| CHURCH & DWIGHT CO INC(CHD) | 58,574 | 73,070 | +14,496 | 6,134 | 7,651 | 0.14% | +1,517 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 118,043 | +118,043 | 0 | 6,311 | 0.12% | +6,311 |
| DELEK US HLDGS INC NEW(DK) | 0 | 81,120 | +81,120 | 0 | 1,501 | 0.03% | +1,501 |
| INVESCO TR INVT GRADE MUNS | 0 | 148,210 | +148,210 | 0 | 1,497 | 0.03% | +1,497 |
| MPLX LP(MPLX) | 0 | 87,484 | +87,484 | 0 | 4,187 | 0.08% | +4,187 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 153,017 | +153,017 | 0 | 1,487 | 0.03% | +1,487 |
| WESTERN ASSET MANAGED MUNS F | 0 | 143,611 | +143,611 | 0 | 1,465 | 0.03% | +1,465 |
| ALPHABET INC(GOOG) | 0 | 19,559 | +19,559 | 0 | 3,725 | 0.07% | +3,725 |
| KINDER MORGAN INC DEL(KMI) | 0 | 230,287 | +230,287 | 0 | 6,310 | 0.12% | +6,310 |
| BNY MELLON STRATEGIC MUN BD | 0 | 250,849 | +250,849 | 0 | 1,457 | 0.03% | +1,457 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 239,979 | +239,979 | 0 | 1,449 | 0.03% | +1,449 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 123,069 | +123,069 | 0 | 3,859 | 0.07% | +3,859 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 1,061,879 | +1,061,879 | 0 | 8,346 | 0.15% | +8,346 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,985 | +45,985 | 0 | 5,299 | 0.10% | +5,299 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 364,001 | +364,001 | 0 | 12,416 | 0.23% | +12,416 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,805 | +17,805 | 0 | 3,616 | 0.07% | +3,616 |
| BLOOMIN BRANDS INC | 0 | 341,437 | +341,437 | 0 | 4,169 | 0.08% | +4,169 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 321,839 | +321,839 | 0 | 3,157 | 0.06% | +3,157 |
| 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) | 0 | 19,699 | +19,699 | 0 | 6,041 | 0.11% | +6,041 |
| 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 |