Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 100,734 | 98,520 | -2,214 | 20,326 | 31,283 | 2.96% | +10,957 |
| BERKSHIRE HATHAWAY INC DEL | 169,089 | 168,766 | -323 | 60,308 | 70,970 | 6.71% | +10,662 |
| UNITED RENTALS INC(URI) | 77,764 | 76,322 | -1,442 | 44,592 | 55,037 | 5.20% | +10,445 |
| NVIDIA CORPORATION(NVDA) | 7,703 | 15,754 | +8,051 | 3,815 | 14,235 | 1.35% | +10,420 |
| MICROSOFT CORP(MSFT) | 231,584 | 228,708 | -2,876 | 87,085 | 96,222 | 9.10% | +9,137 |
| APPLIED MATLS INC | 156,080 | 153,240 | -2,840 | 25,296 | 31,603 | 2.99% | +6,307 |
| LOWES COS INC(LOW) | 209,167 | 206,242 | -2,925 | 46,550 | 52,536 | 4.97% | +5,986 |
| AMAZON COM INC(AMZN) | 174,454 | 176,142 | +1,688 | 26,507 | 31,772 | 3.00% | +5,266 |
| AES CORP(AES) | 0 | 293,658 | +293,658 | 0 | 5,265 | 0.50% | +5,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,446 | 57,964 | +31,518 | 2,750 | 7,886 | 0.75% | +5,136 |
| LENNAR CORP(LEN) | 209,783 | 211,424 | +1,641 | 31,266 | 36,361 | 3.44% | +5,095 |
| BROADCOM INC(AVGO) | 18,676 | 18,157 | -519 | 20,847 | 24,066 | 2.28% | +3,218 |
| ALPHABET INC(GOOG) | 251,115 | 247,212 | -3,903 | 35,390 | 37,641 | 3.56% | +2,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,669 | 17,784 | +2,115 | 8,317 | 10,336 | 0.98% | +2,019 |
| ALPHABET INC(GOOG) | 156,247 | 157,762 | +1,515 | 21,826 | 23,811 | 2.25% | +1,985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,411 | 91,140 | +29,729 | 3,376 | 5,273 | 0.50% | +1,897 |
| JOHNSON CTLS INTL PLC SHS | 184,307 | 191,271 | +6,964 | 10,623 | 12,494 | 1.18% | +1,870 |
| CITIGROUP INC(C) | 123,474 | 125,946 | +2,472 | 6,352 | 7,965 | 0.75% | +1,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 202,686 | 215,855 | +13,169 | 7,641 | 9,057 | 0.86% | +1,416 |
| VISA INC(V) | 57,381 | 58,541 | +1,160 | 14,939 | 16,338 | 1.54% | +1,399 |
| GENERAL DYNAMICS CORP(GD) | 56,010 | 56,402 | +392 | 14,544 | 15,933 | 1.51% | +1,389 |
| FISERV INC(FISV) | 33,978 | 36,495 | +2,517 | 4,514 | 5,833 | 0.55% | +1,319 |
| PUBLIC STORAGE(PSA) | 16,601 | 21,923 | +5,322 | 5,063 | 6,359 | 0.60% | +1,296 |
| ARES CAPITAL CORP(ARCC) | 679,340 | 709,072 | +29,732 | 13,607 | 14,763 | 1.40% | +1,156 |
| AMERICAN ELEC PWR CO INC | 119,112 | 125,380 | +6,268 | 9,674 | 10,795 | 1.02% | +1,121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 312,871 | +312,871 | 0 | 9,130 | 0.86% | +9,130 |
| AT&T INC(T) | 214,115 | 261,295 | +47,180 | 3,593 | 4,599 | 0.43% | +1,006 |
| MERCK & CO INC(MRK) | 54,015 | 52,163 | -1,852 | 5,889 | 6,883 | 0.65% | +994 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,991 | 47,085 | +2,094 | 6,418 | 7,368 | 0.70% | +951 |
| ENTERGY CORP NEW(ETR) | 51,370 | 57,907 | +6,537 | 5,198 | 6,120 | 0.58% | +921 |
| DIGITAL RLTY TR INC(DLR) | 36,834 | 40,526 | +3,692 | 4,957 | 5,837 | 0.55% | +880 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 45,147 | +45,147 | 0 | 2,067 | 0.20% | +2,067 |
| DEERE & CO(DE) | 23,546 | 24,756 | +1,210 | 9,415 | 10,168 | 0.96% | +753 |
| SCHWAB CHARLES CORP(SCHW) | 170,920 | 172,736 | +1,816 | 11,759 | 12,496 | 1.18% | +736 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,382 | 56,532 | +150 | 22,942 | 23,631 | 2.23% | +689 |
| SHELL PLC(SHEL) | 135,471 | 143,094 | +7,623 | 8,914 | 9,593 | 0.91% | +679 |
| ISHARES TR ULTRA SHORT DUR | 0 | 214,045 | +214,045 | 0 | 10,822 | 1.02% | +10,822 |
| ONEOK INC NEW(OKE) | 49,060 | 48,893 | -167 | 3,445 | 3,920 | 0.37% | +475 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,800 | 38,196 | +20,396 | 512 | 938 | 0.09% | +426 |
| WELLS FARGO CO NEW(WFC) | 3,544 | 3,802 | +258 | 4,237 | 4,636 | 0.44% | +399 |
| CAVA GROUP INC(CAVA) | 15,992 | 15,492 | -500 | 687 | 1,085 | 0.10% | +398 |
| ISHARES TR | 99,997 | 101,353 | +1,356 | 10,825 | 11,202 | 1.06% | +377 |
| REALTY INCOME CORP(O) | 143,394 | 159,076 | +15,682 | 8,234 | 8,606 | 0.81% | +372 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 30,295 | +30,295 | 0 | 371 | 0.04% | +371 |
| THE CIGNA GROUP(CI) | 5,683 | 5,683 | 0 | 1,702 | 2,064 | 0.20% | +362 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 117,357 | 138,334 | +20,977 | 1,030 | 1,385 | 0.13% | +354 |
| BLACKROCK INC(BLK) | 18,767 | 18,693 | -74 | 15,236 | 15,585 | 1.47% | +349 |
| STARWOOD PPTY TR INC(STWD) | 155,560 | 177,657 | +22,097 | 3,270 | 3,612 | 0.34% | +342 |
| ISHARES TR | 6,781 | 6,781 | 0 | 3,239 | 3,565 | 0.34% | +326 |
| JPMORGAN CHASE & CO(JPM) | 6,533 | 7,047 | +514 | 1,111 | 1,412 | 0.13% | +300 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 22,215 | +22,215 | 0 | 287 | 0.03% | +287 |
| CORTEVA INC(CTVA) | 0 | 35,869 | +35,869 | 0 | 2,069 | 0.20% | +2,069 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.18% | +275 |
| WISDOMTREE TR(WT) | 0 | 3,504 | +3,504 | 0 | 267 | 0.03% | +267 |
| NEXTERA ENERGY INC(NEE) | 112,877 | 111,224 | -1,653 | 6,856 | 7,108 | 0.67% | +252 |
| EATON CORP PLC(ETN) | 0 | 806 | +806 | 0 | 252 | 0.02% | +252 |
| HOME DEPOT INC(HD) | 1,463 | 1,961 | +498 | 507 | 752 | 0.07% | +245 |
| ELI LILLY & CO(LLY) | 0 | 1,209 | +1,209 | 0 | 941 | 0.09% | +941 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 510 | +510 | 0 | 213 | 0.02% | +213 |
| EXXON MOBIL CORP | 0 | 12,500 | +12,500 | 0 | 1,453 | 0.14% | +1,453 |
| AMERICAN EXPRESS CO(AXP) | 0 | 921 | +921 | 0 | 210 | 0.02% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,318 | +2,318 | 0 | 209 | 0.02% | +209 |
| EVERGY INC(EVRG) | 0 | 61,476 | +61,476 | 0 | 3,282 | 0.31% | +3,282 |
| GENUINE PARTS CO(GPC) | 0 | 1,344 | +1,344 | 0 | 208 | 0.02% | +208 |
| CELANESE CORP DEL(CE) | 0 | 1,189 | +1,189 | 0 | 204 | 0.02% | +204 |
| BOOKING HOLDINGS INC(BKNG) | 885 | 917 | +32 | 3,139 | 3,327 | 0.31% | +187 |
| ORACLE CORP(ORCL) | 0 | 8,885 | +8,885 | 0 | 1,116 | 0.11% | +1,116 |
| ISHARES TR | 3,982 | 3,982 | 0 | 1,207 | 1,342 | 0.13% | +135 |
| CHEVRON CORP NEW(CVX) | 0 | 5,964 | +5,964 | 0 | 941 | 0.09% | +941 |
| WALMART INC(WMT) | 0 | 12,488 | +12,488 | 0 | 751 | 0.07% | +751 |
| COSTCO WHSL CORP NEW(COST) | 538 | 641 | +103 | 355 | 470 | 0.04% | +114 |
| KINDER MORGAN INC DEL(KMI) | 0 | 188,754 | +188,754 | 0 | 3,462 | 0.33% | +3,462 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 974 | 1,079 | 0.10% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,449 | +6,449 | 0 | 1,328 | 0.13% | +1,328 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 737,329 | +737,329 | 0 | 7,631 | 0.72% | +7,631 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,395 | +4,395 | 0 | 713 | 0.07% | +713 |
| ISHARES TR | 3,515 | 17,575 | +14,060 | 974 | 1,068 | 0.10% | +93 |
| META PLATFORMS INC(META) | 695 | 695 | 0 | 246 | 337 | 0.03% | +91 |
| VANGUARD INDEX FDS | 2,029 | 2,029 | 0 | 886 | 975 | 0.09% | +89 |
| GOLUB CAP BDC INC(GBDC) | 0 | 82,457 | +82,457 | 0 | 1,371 | 0.13% | +1,371 |
| BLACKSTONE INC(BX) | 154,189 | 154,321 | +132 | 20,186 | 20,273 | 1.92% | +87 |
| ABBVIE INC(ABBV) | 0 | 2,149 | +2,149 | 0 | 391 | 0.04% | +391 |
| KKR & CO INC(KKR) | 4,840 | 4,840 | 0 | 401 | 487 | 0.05% | +86 |
| SOUTHERN CO(SO) | 92,959 | 91,915 | -1,044 | 6,518 | 6,594 | 0.62% | +76 |
| ATMOS ENERGY CORP(ATO) | 30,444 | 30,294 | -150 | 3,529 | 3,601 | 0.34% | +73 |
| GLOBAL X FDS RBTCS ARTFL INTE | 21,307 | 21,308 | +1 | 607 | 678 | 0.06% | +71 |
| STRYKER CORPORATION(SYK) | 0 | 1,149 | +1,149 | 0 | 411 | 0.04% | +411 |
| PEMBINA PIPELINE CORP(PBA) | 101,067 | 100,276 | -791 | 3,479 | 3,544 | 0.34% | +65 |
| QUALCOMM INC(QCOM) | 2,206 | 2,239 | +33 | 319 | 379 | 0.04% | +60 |
| EMERSON ELEC CO(EMR) | 0 | 3,542 | +3,542 | 0 | 402 | 0.04% | +402 |
| WELLTOWER INC(WELL) | 16,500 | 16,500 | 0 | 1,488 | 1,542 | 0.15% | +54 |
| RTX CORPORATION(RTX) | 3,735 | 3,768 | +33 | 314 | 367 | 0.03% | +53 |
| ISHARES TR CORE MSCI PAC | 0 | 12,320 | +12,320 | 0 | 780 | 0.07% | +780 |
| ISHARES TR | 3,590 | 3,590 | 0 | 624 | 671 | 0.06% | +46 |
| ISHARES TR | 2,906 | 2,906 | 0 | 480 | 520 | 0.05% | +40 |
| BCE INC(BCE) | 0 | 125,685 | +125,685 | 0 | 4,271 | 0.40% | +4,271 |
| ENERGY TRANSFER L P(ET) | 0 | 20,140 | +20,140 | 0 | 317 | 0.03% | +317 |
| FORTIVE CORP(FTV) | 0 | 3,224 | +3,224 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 5,960 | 5,960 | 0 | 463 | 501 | 0.05% | +38 |
| ISHARES TR | 7,420 | 8,280 | +860 | 231 | 267 | 0.03% | +35 |