Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 77,057 | 76,030 | -1,027 | 49,836 | 61,564 | 5.35% | +11,728 |
| LOWES COS INC(LOW) | 207,345 | 203,114 | -4,231 | 45,711 | 55,014 | 4.78% | +9,302 |
| LENNAR CORP(LEN) | 211,177 | 209,799 | -1,378 | 31,649 | 39,333 | 3.42% | +7,684 |
| BERKSHIRE HATHAWAY INC DEL | 165,650 | 162,026 | -3,624 | 67,387 | 74,575 | 6.48% | +7,188 |
| APPLE INC(AAPL) | 380,248 | 372,556 | -7,692 | 80,088 | 86,806 | 7.55% | +6,718 |
| BLACKSTONE INC(BX) | 158,835 | 153,613 | -5,222 | 19,664 | 23,523 | 2.05% | +3,859 |
| BLACKROCK INC(BLK) | 20,008 | 19,912 | -96 | 15,753 | 18,907 | 1.64% | +3,154 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,482 | +29,482 | 0 | 2,933 | 0.26% | +2,933 |
| SCHLUMBERGER LTD(SLB) | 0 | 56,393 | +56,393 | 0 | 2,366 | 0.21% | +2,366 |
| JOHNSON CTLS INTL PLC SHS | 197,762 | 198,656 | +894 | 13,145 | 15,418 | 1.34% | +2,272 |
| PUBLIC STORAGE OPER CO(PSA) | 24,892 | 25,723 | +831 | 7,160 | 9,360 | 0.81% | +2,200 |
| WILLIAMS SONOMA INC(WSM) | 98,765 | 193,474 | +94,709 | 27,888 | 29,973 | 2.61% | +2,085 |
| BROADCOM INC(AVGO) | 18,091 | 180,380 | +162,289 | 29,046 | 31,116 | 2.71% | +2,069 |
| REALTY INCOME CORP(O) | 167,254 | 171,743 | +4,489 | 8,834 | 10,892 | 0.95% | +2,058 |
| AMERICAN ELEC PWR CO INC | 127,292 | 126,607 | -685 | 11,169 | 12,990 | 1.13% | +1,821 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,042 | +5,042 | 0 | 1,782 | 0.15% | +1,782 |
| CROWN CASTLE INC(CCI) | 93,557 | 91,458 | -2,099 | 9,141 | 10,850 | 0.94% | +1,709 |
| ENTERGY CORP NEW(ETR) | 61,599 | 62,983 | +1,384 | 6,591 | 8,289 | 0.72% | +1,698 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,026 | 70,931 | +1,905 | 10,478 | 11,989 | 1.04% | +1,511 |
| FISERV INC(FISV) | 39,861 | 41,154 | +1,293 | 5,941 | 7,393 | 0.64% | +1,452 |
| NEXTERA ENERGY INC(NEE) | 110,890 | 109,167 | -1,723 | 7,852 | 9,228 | 0.80% | +1,376 |
| CLEARWAY ENERGY INC(CWEN) | 206,294 | 211,850 | +5,556 | 4,675 | 6,031 | 0.52% | +1,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,593 | 18,718 | +125 | 10,282 | 11,578 | 1.01% | +1,296 |
| DEERE & CO(DE) | 25,738 | 25,960 | +222 | 9,617 | 10,834 | 0.94% | +1,217 |
| SOUTHERN CO(SO) | 90,205 | 89,763 | -442 | 6,997 | 8,095 | 0.70% | +1,098 |
| AT&T INC(T) | 270,573 | 281,484 | +10,911 | 5,171 | 6,193 | 0.54% | +1,022 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,519 | 118,988 | +10,469 | 6,151 | 7,081 | 0.62% | +930 |
| EVERGY INC(EVRG) | 60,026 | 66,182 | +6,156 | 3,180 | 4,104 | 0.36% | +924 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,812 | 225,212 | +1,400 | 9,230 | 10,114 | 0.88% | +884 |
| VISA INC(V) | 60,030 | 60,452 | +422 | 15,756 | 16,621 | 1.45% | +865 |
| NOVARTIS AG(NVS) | 129,969 | 126,444 | -3,525 | 13,837 | 14,544 | 1.26% | +707 |
| ATMOS ENERGY CORP(ATO) | 29,882 | 29,834 | -48 | 3,486 | 4,138 | 0.36% | +653 |
| BLACKROCK FLOATING RATE INCO COM | 64,652 | 103,061 | +38,409 | 837 | 1,360 | 0.12% | +524 |
| BOOKING HOLDINGS INC(BKNG) | 909 | 975 | +66 | 3,601 | 4,107 | 0.36% | +506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,758 | 64,408 | +2,650 | 10,734 | 11,186 | 0.97% | +452 |
| DIGITAL RLTY TR INC(DLR) | 42,627 | 42,823 | +196 | 6,481 | 6,930 | 0.60% | +449 |
| XCEL ENERGY INC(XEL) | 37,423 | 37,423 | 0 | 1,999 | 2,444 | 0.21% | +445 |
| ISHARES TR | 6,891 | 7,301 | +410 | 3,771 | 4,211 | 0.37% | +440 |
| AES CORP(AES) | 262,658 | 251,820 | -10,838 | 4,615 | 5,052 | 0.44% | +437 |
| GENERAL DYNAMICS CORP(GD) | 57,386 | 56,540 | -846 | 16,650 | 17,087 | 1.49% | +437 |
| ONEOK INC NEW(OKE) | 48,566 | 48,177 | -389 | 3,961 | 4,390 | 0.38% | +430 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 84,781 | 112,403 | +27,622 | 1,047 | 1,472 | 0.13% | +425 |
| ALEXANDRIA REAL ESTATE EQ IN | 61,169 | 63,695 | +2,526 | 7,155 | 7,564 | 0.66% | +409 |
| KINDER MORGAN INC DEL(KMI) | 183,986 | 183,606 | -380 | 3,656 | 4,056 | 0.35% | +400 |
| ISHARES TR | 5,890 | 9,398 | +3,508 | 628 | 1,021 | 0.09% | +393 |
| WELLTOWER INC(WELL) | 16,500 | 16,420 | -80 | 1,720 | 2,102 | 0.18% | +382 |
| ISHARES TR | 8,900 | 11,775 | +2,875 | 864 | 1,192 | 0.10% | +329 |
| PEMBINA PIPELINE CORP(PBA) | 96,523 | 94,662 | -1,861 | 3,579 | 3,904 | 0.34% | +325 |
| STARWOOD PPTY TR INC(STWD) | 186,832 | 189,267 | +2,435 | 3,539 | 3,857 | 0.34% | +319 |
| ISHARES TR ULTRA SHORT DUR | 202,446 | 207,684 | +5,238 | 10,230 | 10,538 | 0.92% | +308 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 61,464 | 64,752 | +3,288 | 1,522 | 1,825 | 0.16% | +302 |
| ARES CAPITAL CORP(ARCC) | 720,252 | 730,511 | +10,259 | 15,010 | 15,297 | 1.33% | +287 |
| ORACLE CORP(ORCL) | 8,885 | 8,885 | 0 | 1,255 | 1,514 | 0.13% | +259 |
| NVIDIA CORPORATION(NVDA) | 164,798 | 169,764 | +4,966 | 20,359 | 20,616 | 1.79% | +257 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 39,247 | 41,758 | +2,511 | 1,114 | 1,364 | 0.12% | +250 |
| WELLS FARGO CO NEW(WFC) | 3,564 | 3,499 | -65 | 4,237 | 4,486 | 0.39% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.18% | +237 |
| BLACKSTONE MTG TR INC(BXMT) | 325,171 | 310,352 | -14,819 | 5,664 | 5,900 | 0.51% | +235 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,121 | 1,345 | 0.12% | +224 |
| CITIGROUP INC(C) | 135,284 | 140,671 | +5,387 | 8,585 | 8,806 | 0.77% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 989 | +989 | 0 | 219 | 0.02% | +219 |
| EVERSOURCE ENERGY(ES) | 18,869 | 18,869 | 0 | 1,070 | 1,284 | 0.11% | +214 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 206 | 0.02% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 825 | +825 | 0 | 205 | 0.02% | +205 |
| WEYERHAEUSER CO MTN BE(WY) | 43,947 | 42,832 | -1,115 | 1,248 | 1,450 | 0.13% | +203 |
| ISHARES TR | 17,450 | 19,363 | +1,913 | 1,021 | 1,207 | 0.10% | +186 |
| DANAHER CORPORATION(DHR) | 7,189 | 7,114 | -75 | 1,796 | 1,978 | 0.17% | +182 |
| HOME DEPOT INC(HD) | 1,942 | 2,087 | +145 | 669 | 846 | 0.07% | +177 |
| WALMART INC(WMT) | 12,490 | 12,568 | +78 | 846 | 1,015 | 0.09% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,359 | 0 | 635 | 794 | 0.07% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 895 | 1,600 | +705 | 202 | 361 | 0.03% | +159 |
| CONSOLIDATED EDISON INC(ED) | 9,781 | 9,781 | 0 | 875 | 1,019 | 0.09% | +144 |
| BCE INC(BCE) | 118,734 | 114,293 | -4,441 | 3,843 | 3,977 | 0.35% | +134 |
| KKR & CO INC(KKR) | 4,840 | 4,892 | +52 | 509 | 639 | 0.06% | +129 |
| BANK AMERICA CORP | 1,657 | 1,657 | 0 | 1,983 | 2,109 | 0.18% | +126 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 142,264 | 144,439 | +2,175 | 1,470 | 1,589 | 0.14% | +119 |
| VANGUARD INDEX FDS | 2,029 | 2,132 | +103 | 1,015 | 1,125 | 0.10% | +110 |
| ISHARES TR | 11,805 | 13,305 | +1,500 | 593 | 700 | 0.06% | +107 |
| AUTOMATIC DATA PROCESSING IN | 2,700 | 2,700 | 0 | 644 | 747 | 0.06% | +103 |
| SERVICENOW INC(NOW) | 441 | 492 | +51 | 347 | 440 | 0.04% | +93 |
| BLACKROCK CR ALLOCATION INCO | 287,551 | 281,022 | -6,529 | 3,080 | 3,170 | 0.28% | +90 |
| THE CIGNA GROUP(CI) | 5,683 | 5,683 | 0 | 1,879 | 1,969 | 0.17% | +90 |
| ISHARES TR | 3,952 | 4,072 | +120 | 1,441 | 1,529 | 0.13% | +88 |
| RTX CORPORATION(RTX) | 3,768 | 3,818 | +50 | 378 | 463 | 0.04% | +84 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,449 | 6,449 | 0 | 1,359 | 1,439 | 0.13% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,600 | 1,989 | +389 | 233 | 306 | 0.03% | +73 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 45,141 | 45,686 | +545 | 1,861 | 1,928 | 0.17% | +67 |
| VENTAS INC(VTR) | 5,105 | 5,105 | 0 | 262 | 327 | 0.03% | +66 |
| ISHARES TR | 3,340 | 3,393 | +53 | 608 | 669 | 0.06% | +61 |
| ISHARES TR | 4,410 | 5,410 | +1,000 | 226 | 285 | 0.02% | +59 |
| ISHARES TR | 8,855 | 10,145 | +1,290 | 279 | 337 | 0.03% | +58 |
| ISHARES TR CORE MSCI PAC | 10,620 | 10,620 | 0 | 650 | 707 | 0.06% | +57 |
| META PLATFORMS INC(META) | 695 | 707 | +12 | 350 | 405 | 0.04% | +54 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 270 | 323 | 0.03% | +53 |
| MCDONALDS CORP(MCD) | 1,186 | 1,166 | -20 | 302 | 355 | 0.03% | +53 |
| COCA COLA CO(KO) | 5,382 | 5,468 | +86 | 343 | 393 | 0.03% | +50 |
| ABBVIE INC(ABBV) | 2,151 | 2,117 | -34 | 369 | 418 | 0.04% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,308 | 3,158 | -150 | 209 | 254 | 0.02% | +46 |
| ISHARES TR | 2,906 | 2,906 | 0 | 507 | 552 | 0.05% | +45 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 718,862 | 703,652 | -15,210 | 7,246 | 7,290 | 0.63% | +44 |