Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 380,785 | 380,248 | -537 | 65,297 | 80,088 | 7.45% | +14,791 |
| ALPHABET INC(GOOG) | 247,212 | 244,324 | -2,888 | 37,641 | 44,814 | 4.17% | +7,173 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 61,169 | +61,169 | 0 | 7,155 | 0.67% | +7,155 |
| NVIDIA CORPORATION(NVDA) | 15,754 | 164,798 | +149,044 | 14,235 | 20,359 | 1.89% | +6,124 |
| MICROSOFT CORP(MSFT) | 228,708 | 227,129 | -1,579 | 96,222 | 101,516 | 9.45% | +5,293 |
| ALPHABET INC(GOOG) | 157,762 | 158,436 | +674 | 23,811 | 28,859 | 2.69% | +5,048 |
| BROADCOM INC(AVGO) | 18,157 | 18,091 | -66 | 24,066 | 29,046 | 2.70% | +4,980 |
| APPLIED MATLS INC | 153,240 | 152,253 | -987 | 31,603 | 35,930 | 3.34% | +4,327 |
| SIMON PPTY GROUP INC NEW(SPG) | 47,085 | 69,026 | +21,941 | 7,368 | 10,478 | 0.98% | +3,110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,532 | 56,882 | +350 | 23,631 | 26,662 | 2.48% | +3,031 |
| AMAZON COM INC(AMZN) | 176,142 | 180,078 | +3,936 | 31,772 | 34,800 | 3.24% | +3,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,964 | 61,758 | +3,794 | 7,886 | 10,734 | 1.00% | +2,848 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 45,141 | +45,141 | 0 | 1,861 | 0.17% | +1,861 |
| SHELL PLC(SHEL) | 143,094 | 154,501 | +11,407 | 9,593 | 11,152 | 1.04% | +1,559 |
| NOVARTIS AG(NVS) | 133,877 | 129,969 | -3,908 | 12,950 | 13,837 | 1.29% | +887 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,140 | 108,519 | +17,379 | 5,273 | 6,151 | 0.57% | +877 |
| PUBLIC STORAGE OPER CO(PSA) | 21,923 | 24,892 | +2,969 | 6,359 | 7,160 | 0.67% | +801 |
| NEXTERA ENERGY INC(NEE) | 111,224 | 110,890 | -334 | 7,108 | 7,852 | 0.73% | +744 |
| GENERAL DYNAMICS CORP(GD) | 56,402 | 57,386 | +984 | 15,933 | 16,650 | 1.55% | +717 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,295 | 84,781 | +54,486 | 371 | 1,047 | 0.10% | +676 |
| JOHNSON CTLS INTL PLC SHS | 191,271 | 197,762 | +6,491 | 12,494 | 13,145 | 1.22% | +651 |
| DIGITAL RLTY TR INC(DLR) | 40,526 | 42,627 | +2,101 | 5,837 | 6,481 | 0.60% | +644 |
| CITIGROUP INC(C) | 125,946 | 135,284 | +9,338 | 7,965 | 8,585 | 0.80% | +620 |
| AT&T INC(T) | 261,295 | 270,573 | +9,278 | 4,599 | 5,171 | 0.48% | +572 |
| BLACKROCK FLOATING RATE INCO COM | 22,215 | 64,652 | +42,437 | 287 | 837 | 0.08% | +550 |
| ENTERGY CORP NEW(ETR) | 57,907 | 61,599 | +3,692 | 6,120 | 6,591 | 0.61% | +471 |
| CENTERPOINT ENERGY INC(CNP) | 201,578 | 200,591 | -987 | 5,743 | 6,214 | 0.58% | +471 |
| SCHWAB CHARLES CORP(SCHW) | 172,736 | 175,192 | +2,456 | 12,496 | 12,910 | 1.20% | +414 |
| SOUTHERN CO(SO) | 91,915 | 90,205 | -1,710 | 6,594 | 6,997 | 0.65% | +403 |
| AMERICAN ELEC PWR CO INC | 125,380 | 127,292 | +1,912 | 10,795 | 11,169 | 1.04% | +373 |
| BOOKING HOLDINGS INC(BKNG) | 917 | 909 | -8 | 3,327 | 3,601 | 0.34% | +274 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 270 | 0.03% | +270 |
| ARES CAPITAL CORP(ARCC) | 709,072 | 720,252 | +11,180 | 14,763 | 15,010 | 1.40% | +247 |
| ISHARES TR | 3,560 | 5,890 | +2,330 | 383 | 628 | 0.06% | +245 |
| REALTY INCOME CORP(O) | 159,076 | 167,254 | +8,178 | 8,606 | 8,834 | 0.82% | +228 |
| CLEARWAY ENERGY INC(CWEN) | 207,252 | 206,294 | -958 | 4,458 | 4,675 | 0.43% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,308 | +3,308 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 6,781 | 6,891 | +110 | 3,565 | 3,771 | 0.35% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 895 | +895 | 0 | 202 | 0.02% | +202 |
| KINDER MORGAN INC DEL(KMI) | 188,754 | 183,986 | -4,768 | 3,462 | 3,656 | 0.34% | +194 |
| WELLTOWER INC(WELL) | 16,500 | 16,500 | 0 | 1,542 | 1,720 | 0.16% | +178 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 38,196 | 39,247 | +1,051 | 938 | 1,114 | 0.10% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,855 | 223,812 | +7,957 | 9,057 | 9,230 | 0.86% | +173 |
| BLACKROCK INC(BLK) | 18,693 | 20,008 | +1,315 | 15,585 | 15,753 | 1.47% | +169 |
| ELI LILLY & CO(LLY) | 1,209 | 1,209 | 0 | 941 | 1,095 | 0.10% | +154 |
| ORACLE CORP(ORCL) | 8,885 | 8,885 | 0 | 1,116 | 1,255 | 0.12% | +139 |
| EXXON MOBIL CORP | 12,500 | 13,815 | +1,315 | 1,453 | 1,590 | 0.15% | +137 |
| FISERV INC(FISV) | 36,495 | 39,861 | +3,366 | 5,833 | 5,941 | 0.55% | +108 |
| ISHARES TR | 3,982 | 3,952 | -30 | 1,342 | 1,441 | 0.13% | +98 |
| WALMART INC(WMT) | 12,488 | 12,490 | +2 | 751 | 846 | 0.08% | +94 |
| COSTCO WHSL CORP NEW(COST) | 641 | 653 | +12 | 470 | 555 | 0.05% | +85 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 138,334 | 142,264 | +3,930 | 1,385 | 1,470 | 0.14% | +85 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 62,264 | 61,464 | -800 | 1,446 | 1,522 | 0.14% | +76 |
| QUALCOMM INC(QCOM) | 2,239 | 2,239 | 0 | 379 | 446 | 0.04% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 2,474 | 3,017 | +543 | 239 | 302 | 0.03% | +63 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,079 | 1,121 | 0.10% | +42 |
| ONEOK INC NEW(OKE) | 48,893 | 48,566 | -327 | 3,920 | 3,961 | 0.37% | +41 |
| VANGUARD INDEX FDS | 2,029 | 2,029 | 0 | 975 | 1,015 | 0.09% | +39 |
| AMGEN INC(AMGN) | 2,225 | 2,150 | -75 | 633 | 672 | 0.06% | +39 |
| ISHARES TR | 8,425 | 8,900 | +475 | 825 | 864 | 0.08% | +39 |
| PEMBINA PIPELINE CORP(PBA) | 100,276 | 96,523 | -3,753 | 3,544 | 3,579 | 0.33% | +35 |
| ISHARES TR | 11,055 | 11,805 | +750 | 561 | 593 | 0.06% | +31 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,449 | 6,449 | 0 | 1,328 | 1,359 | 0.13% | +31 |
| TEXAS INSTRS INC(TXN) | 2,192 | 2,092 | -100 | 382 | 407 | 0.04% | +25 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,314 | +67 | 256 | 281 | 0.03% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 312,871 | 315,850 | +2,979 | 9,130 | 9,153 | 0.85% | +24 |
| KKR & CO INC(KKR) | 4,840 | 4,840 | 0 | 487 | 509 | 0.05% | +23 |
| PHILIP MORRIS INTL INC(PM) | 2,720 | 2,661 | -59 | 249 | 270 | 0.03% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 510 | 0 | 213 | 231 | 0.02% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,359 | 0 | 618 | 635 | 0.06% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,318 | 2,318 | 0 | 209 | 225 | 0.02% | +16 |
| VERALTO CORP(VLTO) | 2,430 | 2,421 | -9 | 215 | 231 | 0.02% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 7,047 | 7,048 | +1 | 1,412 | 1,426 | 0.13% | +14 |
| META PLATFORMS INC(META) | 695 | 695 | 0 | 337 | 350 | 0.03% | +13 |
| SPDR SER TR ST STR P500ETF | 5,129 | 5,129 | 0 | 316 | 328 | 0.03% | +13 |
| ISHARES TR | 8,280 | 8,855 | +575 | 267 | 279 | 0.03% | +13 |
| RTX CORPORATION(RTX) | 3,768 | 3,768 | 0 | 367 | 378 | 0.04% | +11 |
| SERVICENOW INC(NOW) | 441 | 441 | 0 | 336 | 347 | 0.03% | +11 |
| ENERGY TRANSFER L P(ET) | 20,140 | 20,140 | 0 | 317 | 327 | 0.03% | +10 |
| CHEVRON CORP NEW(CVX) | 5,964 | 6,064 | +100 | 941 | 949 | 0.09% | +8 |
| DUPONT DE NEMOURS INC(DD) | 3,038 | 2,985 | -53 | 233 | 240 | 0.02% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 630 | 626 | -4 | 312 | 319 | 0.03% | +7 |
| DANAHER CORPORATION(DHR) | 7,169 | 7,189 | +20 | 1,790 | 1,796 | 0.17% | +6 |
| COCA COLA CO(KO) | 5,518 | 5,382 | -136 | 338 | 343 | 0.03% | +5 |
| ALTRIA GROUP INC(MO) | 5,777 | 5,626 | -151 | 252 | 256 | 0.02% | +4 |
| AMERICAN EXPRESS CO(AXP) | 921 | 921 | 0 | 210 | 213 | 0.02% | +4 |
| EATON CORP PLC(ETN) | 806 | 806 | 0 | 252 | 253 | 0.02% | +1 |
| ISHARES TR | 4,410 | 4,410 | 0 | 226 | 226 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,600 | 1,600 | 0 | 236 | 233 | 0.02% | -3 |
| NUVEEN FLOATING RATE INCOME(JFR) | 66,447 | 66,447 | 0 | 580 | 575 | 0.05% | -5 |
| RLJ LODGING TR(RLJ) | 90,253 | 88,503 | -1,750 | 2,210 | 2,203 | 0.20% | -7 |
| ISHARES TR | 1,978 | 1,978 | 0 | 248 | 239 | 0.02% | -9 |
| MARKEL GROUP INC(MKL) | 166 | 154 | -12 | 253 | 243 | 0.02% | -10 |
| EMERSON ELEC CO(EMR) | 3,542 | 3,542 | 0 | 402 | 390 | 0.04% | -12 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 375 | 363 | 0.03% | -12 |
| ISHARES TR CORE MSCI EAFE | 4,576 | 4,512 | -64 | 340 | 328 | 0.03% | -12 |
| YUM BRANDS INC(YUM) | 1,941 | 1,941 | 0 | 269 | 257 | 0.02% | -12 |
| ISHARES TR | 2,906 | 2,906 | 0 | 520 | 507 | 0.05% | -13 |
| CONSOLIDATED EDISON INC(ED) | 9,781 | 9,781 | 0 | 888 | 875 | 0.08% | -14 |
| PROCTER AND GAMBLE CO(PG) | 4,395 | 4,240 | -155 | 713 | 699 | 0.07% | -14 |