Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 231,584 | 228,708 | -2,876 | $87.09M | $96.22M | 9.10% | +$9.14M |
| Berkshire Hathaway Inc DelCL B | 169,089 | 168,766 | -323 | $60.31M | $70.97M | 6.71% | +$10.66M |
| Apple Inc.(AAPL) | 384,292 | 380,785 | -3,507 | $73.99M | $65.30M | 6.17% | -$8.69M |
| United Rentals, Inc.(URI) | 77,764 | 76,322 | -1,442 | $44.59M | $55.04M | 5.20% | +$10.45M |
| Lowe's Companies, Inc.(LOW) | 209,167 | 206,242 | -2,925 | $46.55M | $52.54M | 4.97% | +$5.99M |
| Alphabet Inc.CL C(GOOG) | 251,115 | 247,212 | -3,903 | $35.39M | $37.64M | 3.56% | +$2.25M |
| Lennar CorporationCL A(LEN) | 209,783 | 211,424 | +1,641 | $31.27M | $36.36M | 3.44% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 174,454 | 176,142 | +1,688 | $26.51M | $31.77M | 3.00% | +$5.27M |
| Applied Matls Inc | 156,080 | 153,240 | -2,840 | $25.30M | $31.60M | 2.99% | +$6.31M |
| Williams-Sonoma, Inc.(WSM) | 100,734 | 98,520 | -2,214 | $20.33M | $31.28M | 2.96% | +$10.96M |
| Broadcom Inc.(AVGO) | 18,676 | 18,157 | -519 | $20.85M | $24.07M | 2.28% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 156,247 | 157,762 | +1,515 | $21.83M | $23.81M | 2.25% | +$1.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,382 | 56,532 | +150 | $22.94M | $23.63M | 2.23% | +$689.5K |
| Blackstone Inc.(BX) | 154,189 | 154,321 | +132 | $20.19M | $20.27M | 1.92% | +$86.8K |
| CVS Health Corporation(CVS) | 250,867 | 237,011 | -13,856 | $19.81M | $18.90M | 1.79% | -$904.5K |
| Visa Inc.CL A(V) | 57,381 | 58,541 | +1,160 | $14.94M | $16.34M | 1.54% | +$1.40M |
| General Dynamics Corporation(GD) | 56,010 | 56,402 | +392 | $14.54M | $15.93M | 1.51% | +$1.39M |
| BlackRock, Inc.(BLK) | 18,767 | 18,693 | -74 | $15.24M | $15.58M | 1.47% | +$348.8K |
| Ares Capital Corporation(ARCC) | 679,340 | 709,072 | +29,732 | $13.61M | $14.76M | 1.40% | +$1.16M |
| NVIDIA Corporation(NVDA) | 7,703 | 15,754 | +8,051 | $3.81M | $14.23M | 1.35% | +$10.42M |
| Novartis AGADR(NVS) | 135,206 | 133,877 | -1,329 | $13.65M | $12.95M | 1.22% | -$701.8K |
| The Charles Schwab Corporation(SCHW) | 170,920 | 172,736 | +1,816 | $11.76M | $12.50M | 1.18% | +$736.4K |
| Johnson Ctls Intl PlcSHS SHS | 184,307 | 191,271 | +6,964 | $10.62M | $12.49M | 1.18% | +$1.87M |
| Ishares TrCore S&P Small Cap ETF | 99,997 | 101,353 | +1,356 | $10.82M | $11.20M | 1.06% | +$376.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 202,572 | 214,045 | +11,473 | $10.20M | $10.82M | 1.02% | +$620.6K |
| American Elec Pwr Co Inc | 119,112 | 125,380 | +6,268 | $9.67M | $10.80M | 1.02% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 15,669 | 17,784 | +2,115 | $8.32M | $10.34M | 0.98% | +$2.02M |
| Deere & Company(DE) | 23,546 | 24,756 | +1,210 | $9.42M | $10.17M | 0.96% | +$752.9K |
| Crown Castle Inc.(CCI) | 92,975 | 94,685 | +1,710 | $10.71M | $10.02M | 0.95% | -$689.4K |
| Shell plcADS(SHEL) | 135,471 | 143,094 | +7,623 | $8.91M | $9.59M | 0.91% | +$679.0K |
| Enterprise Products Partners L.P.(EPD) | 305,391 | 312,871 | +7,480 | $8.05M | $9.13M | 0.86% | +$1.08M |
| Verizon Communications Inc.(VZ) | 202,686 | 215,855 | +13,169 | $7.64M | $9.06M | 0.86% | +$1.42M |
| Realty Income Corporation(O) | 143,394 | 159,076 | +15,682 | $8.23M | $8.61M | 0.81% | +$372.4K |
| Citigroup Inc.(C) | 123,474 | 125,946 | +2,472 | $6.35M | $7.96M | 0.75% | +$1.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,446 | 57,964 | +31,518 | $2.75M | $7.89M | 0.75% | +$5.14M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 746,834 | 737,329 | -9,505 | $7.54M | $7.63M | 0.72% | +$95.8K |
| Simon Property Group, Inc.(SPG) | 44,991 | 47,085 | +2,094 | $6.42M | $7.37M | 0.70% | +$950.8K |
| NextEra Energy, Inc.(NEE) | 112,877 | 111,224 | -1,653 | $6.86M | $7.11M | 0.67% | +$252.2K |
| Merck & Co., Inc.(MRK) | 54,015 | 52,163 | -1,852 | $5.89M | $6.88M | 0.65% | +$994.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 331,205 | 342,010 | +10,805 | $7.04M | $6.81M | 0.64% | -$235.3K |
| The Southern Company(SO) | 92,959 | 91,915 | -1,044 | $6.52M | $6.59M | 0.62% | +$75.6K |
| Public Storage(PSA) | 16,601 | 21,923 | +5,322 | $5.06M | $6.36M | 0.60% | +$1.30M |
| Entergy Corporation(ETR) | 51,370 | 57,907 | +6,537 | $5.20M | $6.12M | 0.58% | +$921.4K |
| Digital Realty Trust, Inc.(DLR) | 36,834 | 40,526 | +3,692 | $4.96M | $5.84M | 0.55% | +$880.2K |
| Fiserv, Inc.(FISV) | 33,978 | 36,495 | +2,517 | $4.51M | $5.83M | 0.55% | +$1.32M |
| CenterPoint Energy, Inc.(CNP) | 208,372 | 201,578 | -6,794 | $5.95M | $5.74M | 0.54% | -$210.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,411 | 91,140 | +29,729 | $3.38M | $5.27M | 0.50% | +$1.90M |
| The AES Corporation(AES) | 0 | 293,658 | +293,658 | $0 | $5.27M | 0.50% | +$5.27M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,544 | 3,802 | +258 | $4.24M | $4.64M | 0.44% | +$398.7K |
| AT&T Inc.(T) | 214,115 | 261,295 | +47,180 | $3.59M | $4.60M | 0.43% | +$1.01M |
| Clearway Energy, Inc.CL A(CWEN) | 196,558 | 207,252 | +10,694 | $5.03M | $4.46M | 0.42% | -$570.0K |
| BCE Inc.(BCE) | 107,448 | 125,685 | +18,237 | $4.23M | $4.27M | 0.40% | +$39.5K |
| ONEOK, Inc.(OKE) | 49,060 | 48,893 | -167 | $3.44M | $3.92M | 0.37% | +$474.8K |
| Starwood Property Trust, Inc.(STWD) | 155,560 | 177,657 | +22,097 | $3.27M | $3.61M | 0.34% | +$341.9K |
| Atmos Energy Corporation(ATO) | 30,444 | 30,294 | -150 | $3.53M | $3.60M | 0.34% | +$72.6K |
| Ishares TrCORE S P500 ETF | 6,781 | 6,781 | 0 | $3.24M | $3.56M | 0.34% | +$326.2K |
| Pembina Pipeline Corporation(PBA) | 101,067 | 100,276 | -791 | $3.48M | $3.54M | 0.34% | +$65.0K |
| Kinder Morgan, Inc.(KMI) | 189,888 | 188,754 | -1,134 | $3.35M | $3.46M | 0.33% | +$112.1K |
| Booking Holdings Inc.(BKNG) | 885 | 917 | +32 | $3.14M | $3.33M | 0.31% | +$187.5K |
| Evergy, Inc.(EVRG) | 58,876 | 61,476 | +2,600 | $3.07M | $3.28M | 0.31% | +$208.3K |
| Blackrock Cr Allocation Inco | 316,483 | 291,724 | -24,759 | $3.27M | $3.12M | 0.29% | -$147.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 94,903 | 90,253 | -4,650 | $2.38M | $2.21M | 0.21% | -$167.0K |
| Weyerhaeuser Company(WY) | 64,301 | 59,961 | -4,340 | $2.24M | $2.15M | 0.20% | -$82.6K |
| Xcel Energy Inc.(XEL) | 38,686 | 38,686 | 0 | $2.40M | $2.08M | 0.20% | -$315.7K |
| Corteva, Inc.(CTVA) | 37,201 | 35,869 | -1,332 | $1.78M | $2.07M | 0.20% | +$285.9K |
| Clearbridge Mlp And Midstrm | 31,922 | 45,147 | +13,225 | $1.28M | $2.07M | 0.20% | +$787.1K |
| The Cigna Group(CI) | 5,683 | 5,683 | 0 | $1.70M | $2.06M | 0.20% | +$362.2K |
| Johnson & Johnson(JNJ) | 12,781 | 12,798 | +17 | $2.00M | $2.02M | 0.19% | +$21.2K |
| Bank America Corp7 25 CNV PFD L | 1,711 | 1,677 | -34 | $2.06M | $2.00M | 0.19% | -$59.8K |
| Ishares TrSHORT TREAS BD | 17,839 | 17,740 | -99 | $1.96M | $1.96M | 0.19% | -$3.6K |
| Equity Comwlth6 5 CNV PFD D | 79,870 | 78,018 | -1,852 | $2.01M | $1.95M | 0.18% | -$56.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.18% | +$275.4K |
| Danaher Corporation(DHR) | 7,685 | 7,169 | -516 | $1.78M | $1.79M | 0.17% | +$12.4K |
| Welltower Inc.(WELL) | 16,500 | 16,500 | 0 | $1.49M | $1.54M | 0.15% | +$54.0K |
| Exxon Mobil Corp | 12,413 | 12,500 | +87 | $1.24M | $1.45M | 0.14% | +$211.9K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 57,098 | 62,264 | +5,166 | $1.50M | $1.45M | 0.14% | -$54.1K |
| JPMorgan Chase & Co.(JPM) | 6,533 | 7,047 | +514 | $1.11M | $1.41M | 0.13% | +$300.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 117,357 | 138,334 | +20,977 | $1.03M | $1.38M | 0.13% | +$354.3K |
| Golub Capital BDC, Inc.(GBDC) | 84,957 | 82,457 | -2,500 | $1.28M | $1.37M | 0.13% | +$88.4K |
| Ishares TrRussell 1000 Growth ETF | 3,982 | 3,982 | 0 | $1.21M | $1.34M | 0.13% | +$134.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,475 | 6,449 | -26 | $1.23M | $1.33M | 0.13% | +$101.5K |
| PepsiCo, Inc.(PEP) | 7,141 | 6,886 | -255 | $1.21M | $1.21M | 0.11% | -$7.7K |
| Eversource Energy(ES) | 18,869 | 18,869 | 0 | $1.16M | $1.13M | 0.11% | -$36.8K |
| Oracle Corporation(ORCL) | 8,885 | 8,885 | 0 | $936.7K | $1.12M | 0.11% | +$179.3K |
| CAVA Group, Inc.(CAVA) | 15,992 | 15,492 | -500 | $687.3K | $1.09M | 0.10% | +$397.9K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $974.3K | $1.08M | 0.10% | +$104.3K |
| Ishares TrCORE S P MCP ETF | 3,515 | 17,575 | +14,060 | $974.2K | $1.07M | 0.10% | +$93.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,029 | 2,029 | 0 | $886.4K | $975.5K | 0.09% | +$89.1K |
| Chevron Corporation(CVX) | 5,413 | 5,964 | +551 | $807.4K | $940.8K | 0.09% | +$133.4K |
| Eli Lilly and Company(LLY) | 1,193 | 1,209 | +16 | $695.6K | $940.7K | 0.09% | +$245.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 17,800 | 38,196 | +20,396 | $512.5K | $938.5K | 0.09% | +$426.0K |
| Consolidated Edison, Inc.(ED) | 9,781 | 9,781 | 0 | $889.9K | $888.3K | 0.08% | -$1.6K |
| Ishares TrCORE US AGGBD ET | 8,175 | 8,425 | +250 | $811.4K | $825.1K | 0.08% | +$13.8K |
| CSX Corporation(CSX) | 22,869 | 21,157 | -1,712 | $792.9K | $784.3K | 0.07% | -$8.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 12,320 | 12,320 | 0 | $733.2K | $780.0K | 0.07% | +$46.8K |
| Norfolk Southern Corporation(NSC) | 3,417 | 3,022 | -395 | $807.7K | $770.2K | 0.07% | -$37.5K |
| The Home Depot, Inc.(HD) | 1,463 | 1,961 | +498 | $507.0K | $752.2K | 0.07% | +$245.2K |
| Walmart Inc.(WMT) | 3,946 | 12,488 | +8,542 | $622.2K | $751.4K | 0.07% | +$129.3K |
| The Procter & Gamble Company(PG) | 4,225 | 4,395 | +170 | $619.1K | $713.1K | 0.07% | +$94.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 21,307 | 21,308 | +1 | $607.3K | $677.8K | 0.06% | +$70.6K |