Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 228,708 | 227,129 | -1,579 | $96.22M | $101.52M | 9.45% | +$5.29M |
| Apple Inc.(AAPL) | 380,785 | 380,248 | -537 | $65.30M | $80.09M | 7.45% | +$14.79M |
| Berkshire Hathaway Inc DelCL B | 168,766 | 165,650 | -3,116 | $70.97M | $67.39M | 6.27% | -$3.58M |
| United Rentals, Inc.(URI) | 76,322 | 77,057 | +735 | $55.04M | $49.84M | 4.64% | -$5.20M |
| Lowe's Companies, Inc.(LOW) | 206,242 | 207,345 | +1,103 | $52.54M | $45.71M | 4.25% | -$6.82M |
| Alphabet Inc.CL C(GOOG) | 247,212 | 244,324 | -2,888 | $37.64M | $44.81M | 4.17% | +$7.17M |
| Applied Matls Inc | 153,240 | 152,253 | -987 | $31.60M | $35.93M | 3.34% | +$4.33M |
| Amazon.com, Inc.(AMZN) | 176,142 | 180,078 | +3,936 | $31.77M | $34.80M | 3.24% | +$3.03M |
| Lennar CorporationCL A(LEN) | 211,424 | 211,177 | -247 | $36.36M | $31.65M | 2.94% | -$4.71M |
| Broadcom Inc.(AVGO) | 18,157 | 18,091 | -66 | $24.07M | $29.05M | 2.70% | +$4.98M |
| Alphabet Inc.CL A(GOOG) | 157,762 | 158,436 | +674 | $23.81M | $28.86M | 2.69% | +$5.05M |
| Williams-Sonoma, Inc.(WSM) | 98,520 | 98,765 | +245 | $31.28M | $27.89M | 2.60% | -$3.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,532 | 56,882 | +350 | $23.63M | $26.66M | 2.48% | +$3.03M |
| NVIDIA Corporation(NVDA) | 15,754 | 164,798 | +149,044 | $14.23M | $20.36M | 1.89% | +$6.12M |
| Blackstone Inc.(BX) | 154,321 | 158,835 | +4,514 | $20.27M | $19.66M | 1.83% | -$609.4K |
| General Dynamics Corporation(GD) | 56,402 | 57,386 | +984 | $15.93M | $16.65M | 1.55% | +$717.1K |
| Visa Inc.CL A(V) | 58,541 | 60,030 | +1,489 | $16.34M | $15.76M | 1.47% | -$581.6K |
| BlackRock, Inc.(BLK) | 18,693 | 20,008 | +1,315 | $15.58M | $15.75M | 1.47% | +$168.7K |
| Ares Capital Corporation(ARCC) | 709,072 | 720,252 | +11,180 | $14.76M | $15.01M | 1.40% | +$247.2K |
| Novartis AGADR(NVS) | 133,877 | 129,969 | -3,908 | $12.95M | $13.84M | 1.29% | +$886.6K |
| Johnson Ctls Intl PlcSHS SHS | 191,271 | 197,762 | +6,491 | $12.49M | $13.15M | 1.22% | +$651.4K |
| The Charles Schwab Corporation(SCHW) | 172,736 | 175,192 | +2,456 | $12.50M | $12.91M | 1.20% | +$414.2K |
| American Elec Pwr Co Inc | 125,380 | 127,292 | +1,912 | $10.80M | $11.17M | 1.04% | +$373.4K |
| Shell plcADS(SHEL) | 143,094 | 154,501 | +11,407 | $9.59M | $11.15M | 1.04% | +$1.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,964 | 61,758 | +3,794 | $7.89M | $10.73M | 1.00% | +$2.85M |
| Simon Property Group, Inc.(SPG) | 47,085 | 69,026 | +21,941 | $7.37M | $10.48M | 0.98% | +$3.11M |
| Thermo Fisher Scientific Inc.(TMO) | 17,784 | 18,593 | +809 | $10.34M | $10.28M | 0.96% | -$54.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 214,045 | 202,446 | -11,599 | $10.82M | $10.23M | 0.95% | -$592.5K |
| Deere & Company(DE) | 24,756 | 25,738 | +982 | $10.17M | $9.62M | 0.89% | -$551.8K |
| Verizon Communications Inc.(VZ) | 215,855 | 223,812 | +7,957 | $9.06M | $9.23M | 0.86% | +$172.7K |
| Enterprise Products Partners L.P.(EPD) | 312,871 | 315,850 | +2,979 | $9.13M | $9.15M | 0.85% | +$23.8K |
| Crown Castle Inc.(CCI) | 94,685 | 93,557 | -1,128 | $10.02M | $9.14M | 0.85% | -$880.0K |
| Realty Income Corporation(O) | 159,076 | 167,254 | +8,178 | $8.61M | $8.83M | 0.82% | +$228.3K |
| Citigroup Inc.(C) | 125,946 | 135,284 | +9,338 | $7.96M | $8.59M | 0.80% | +$620.3K |
| NextEra Energy, Inc.(NEE) | 111,224 | 110,890 | -334 | $7.11M | $7.85M | 0.73% | +$743.8K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 737,329 | 718,862 | -18,467 | $7.63M | $7.25M | 0.67% | -$385.2K |
| Public Storage(PSA) | 21,923 | 24,892 | +2,969 | $6.36M | $7.16M | 0.67% | +$801.1K |
| Alexandria Real Estate Eq In | 0 | 61,169 | +61,169 | $0 | $7.15M | 0.67% | +$7.15M |
| The Southern Company(SO) | 91,915 | 90,205 | -1,710 | $6.59M | $7.00M | 0.65% | +$403.2K |
| Entergy Corporation(ETR) | 57,907 | 61,599 | +3,692 | $6.12M | $6.59M | 0.61% | +$471.5K |
| Digital Realty Trust, Inc.(DLR) | 40,526 | 42,627 | +2,101 | $5.84M | $6.48M | 0.60% | +$644.1K |
| Merck & Co., Inc.(MRK) | 52,163 | 51,470 | -693 | $6.88M | $6.37M | 0.59% | -$511.0K |
| CenterPoint Energy, Inc.(CNP) | 201,578 | 200,591 | -987 | $5.74M | $6.21M | 0.58% | +$471.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,140 | 108,519 | +17,379 | $5.27M | $6.15M | 0.57% | +$877.5K |
| Fiserv, Inc.(FISV) | 36,495 | 39,861 | +3,366 | $5.83M | $5.94M | 0.55% | +$108.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 342,010 | 325,171 | -16,839 | $6.81M | $5.66M | 0.53% | -$1.14M |
| AT&T Inc.(T) | 261,295 | 270,573 | +9,278 | $4.60M | $5.17M | 0.48% | +$571.8K |
| Clearway Energy, Inc.CL A(CWEN) | 207,252 | 206,294 | -958 | $4.46M | $4.67M | 0.43% | +$216.6K |
| The AES Corporation(AES) | 293,658 | 262,658 | -31,000 | $5.27M | $4.61M | 0.43% | -$650.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,802 | 3,564 | -238 | $4.64M | $4.24M | 0.39% | -$398.5K |
| ONEOK, Inc.(OKE) | 48,893 | 48,566 | -327 | $3.92M | $3.96M | 0.37% | +$40.8K |
| BCE Inc.(BCE) | 125,685 | 118,734 | -6,951 | $4.27M | $3.84M | 0.36% | -$427.3K |
| Ishares TrCORE S P500 ETF | 6,781 | 6,891 | +110 | $3.56M | $3.77M | 0.35% | +$206.0K |
| Kinder Morgan, Inc.(KMI) | 188,754 | 183,986 | -4,768 | $3.46M | $3.66M | 0.34% | +$194.1K |
| Booking Holdings Inc.(BKNG) | 917 | 909 | -8 | $3.33M | $3.60M | 0.34% | +$274.2K |
| Pembina Pipeline Corporation(PBA) | 100,276 | 96,523 | -3,753 | $3.54M | $3.58M | 0.33% | +$35.3K |
| Starwood Property Trust, Inc.(STWD) | 177,657 | 186,832 | +9,175 | $3.61M | $3.54M | 0.33% | -$73.2K |
| Atmos Energy Corporation(ATO) | 30,294 | 29,882 | -412 | $3.60M | $3.49M | 0.32% | -$115.4K |
| Evergy, Inc.(EVRG) | 61,476 | 60,026 | -1,450 | $3.28M | $3.18M | 0.30% | -$102.0K |
| Blackrock Cr Allocation Inco | 291,724 | 287,551 | -4,173 | $3.12M | $3.08M | 0.29% | -$38.9K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 90,253 | 88,503 | -1,750 | $2.21M | $2.20M | 0.20% | -$7.5K |
| Xcel Energy Inc.(XEL) | 38,686 | 37,423 | -1,263 | $2.08M | $2.00M | 0.19% | -$80.6K |
| Bank America Corp7 25 CNV PFD L | 1,677 | 1,657 | -20 | $2.00M | $1.98M | 0.18% | -$19.8K |
| The Cigna Group(CI) | 5,683 | 5,683 | 0 | $2.06M | $1.88M | 0.17% | -$185.4K |
| Ishares TrSHORT TREAS BD | 17,740 | 16,925 | -815 | $1.96M | $1.87M | 0.17% | -$90.8K |
| Equity Comwlth6 5 CNV PFD D | 78,018 | 74,778 | -3,240 | $1.95M | $1.86M | 0.17% | -$87.7K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 45,141 | +45,141 | $0 | $1.86M | 0.17% | +$1.86M |
| Corteva, Inc.(CTVA) | 35,869 | 34,257 | -1,612 | $2.07M | $1.85M | 0.17% | -$220.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.17% | -$66.6K |
| Johnson & Johnson(JNJ) | 12,798 | 12,339 | -459 | $2.02M | $1.80M | 0.17% | -$221.1K |
| Danaher Corporation(DHR) | 7,169 | 7,189 | +20 | $1.79M | $1.80M | 0.17% | +$5.9K |
| Welltower Inc.(WELL) | 16,500 | 16,500 | 0 | $1.54M | $1.72M | 0.16% | +$178.4K |
| Exxon Mobil Corp | 12,500 | 13,815 | +1,315 | $1.45M | $1.59M | 0.15% | +$137.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 62,264 | 61,464 | -800 | $1.45M | $1.52M | 0.14% | +$76.1K |
| Ishares TrCore S&P Small Cap ETF | 101,353 | 14,220 | -87,133 | $11.20M | $1.52M | 0.14% | -$9.68M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 138,334 | 142,264 | +3,930 | $1.38M | $1.47M | 0.14% | +$84.9K |
| Ishares TrRussell 1000 Growth ETF | 3,982 | 3,952 | -30 | $1.34M | $1.44M | 0.13% | +$98.4K |
| JPMorgan Chase & Co.(JPM) | 7,047 | 7,048 | +1 | $1.41M | $1.43M | 0.13% | +$14.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,449 | 6,449 | 0 | $1.33M | $1.36M | 0.13% | +$30.6K |
| Golub Capital BDC, Inc.(GBDC) | 82,457 | 82,457 | 0 | $1.37M | $1.30M | 0.12% | -$75.9K |
| Oracle Corporation(ORCL) | 8,885 | 8,885 | 0 | $1.12M | $1.25M | 0.12% | +$138.5K |
| Weyerhaeuser Company(WY) | 59,961 | 43,947 | -16,014 | $2.15M | $1.25M | 0.12% | -$905.5K |
| PepsiCo, Inc.(PEP) | 6,886 | 6,806 | -80 | $1.21M | $1.12M | 0.10% | -$82.6K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $1.08M | $1.12M | 0.10% | +$42.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 38,196 | 39,247 | +1,051 | $938.5K | $1.11M | 0.10% | +$175.4K |
| Eli Lilly and Company(LLY) | 1,209 | 1,209 | 0 | $940.7K | $1.09M | 0.10% | +$154.1K |
| Eversource Energy(ES) | 18,869 | 18,869 | 0 | $1.13M | $1.07M | 0.10% | -$57.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 30,295 | 84,781 | +54,486 | $370.8K | $1.05M | 0.10% | +$676.2K |
| Ishares TrCORE S P MCP ETF | 17,575 | 17,450 | -125 | $1.07M | $1.02M | 0.10% | -$46.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,029 | 2,029 | 0 | $975.5K | $1.01M | 0.09% | +$39.4K |
| Chevron Corporation(CVX) | 5,964 | 6,064 | +100 | $940.8K | $948.5K | 0.09% | +$7.8K |
| Consolidated Edison, Inc.(ED) | 9,781 | 9,781 | 0 | $888.3K | $874.7K | 0.08% | -$13.6K |
| Ishares TrCORE US AGGBD ET | 8,425 | 8,900 | +475 | $825.1K | $863.9K | 0.08% | +$38.8K |
| Walmart Inc.(WMT) | 12,488 | 12,490 | +2 | $751.4K | $845.7K | 0.08% | +$94.3K |
| Blackrock Floating Rate Inco COM | 22,215 | 64,652 | +42,437 | $287.0K | $836.6K | 0.08% | +$549.6K |
| The Procter & Gamble Company(PG) | 4,395 | 4,240 | -155 | $713.1K | $699.3K | 0.07% | -$13.8K |
| CSX Corporation(CSX) | 21,157 | 20,250 | -907 | $784.3K | $677.4K | 0.06% | -$106.9K |
| Amgen Inc.(AMGN) | 2,225 | 2,150 | -75 | $632.6K | $671.8K | 0.06% | +$39.2K |
| The Home Depot, Inc.(HD) | 1,961 | 1,942 | -19 | $752.2K | $668.5K | 0.06% | -$83.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 21,308 | 21,308 | 0 | $677.8K | $657.4K | 0.06% | -$20.5K |