Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 235,323 | 231,584 | -3,739 | 74,303 | 87,085 | 9.11% | +12,782 |
| UNITED RENTALS INC(URI) | 77,885 | 77,764 | -121 | 34,626 | 44,592 | 4.66% | +9,966 |
| LENNAR CORP(LEN) | 212,193 | 209,783 | -2,410 | 23,815 | 31,266 | 3.27% | +7,452 |
| APPLE INC(AAPL) | 390,729 | 384,292 | -6,437 | 66,897 | 73,988 | 7.74% | +7,091 |
| BROADCOM INC(AVGO) | 18,748 | 18,676 | -72 | 15,572 | 20,847 | 2.18% | +5,275 |
| ENTERGY CORP NEW(ETR) | 0 | 51,370 | +51,370 | 0 | 5,198 | 0.54% | +5,198 |
| WILLIAMS SONOMA INC(WSM) | 97,447 | 100,734 | +3,287 | 15,143 | 20,326 | 2.13% | +5,183 |
| AMAZON COM INC(AMZN) | 171,412 | 174,454 | +3,042 | 21,790 | 26,507 | 2.77% | +4,717 |
| SCHWAB CHARLES CORP(SCHW) | 144,413 | 170,920 | +26,507 | 7,928 | 11,759 | 1.23% | +3,831 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,838 | 56,382 | +544 | 19,417 | 22,942 | 2.40% | +3,525 |
| BLACKSTONE INC(BX) | 156,650 | 154,189 | -2,461 | 16,783 | 20,186 | 2.11% | +3,403 |
| APPLIED MATLS INC | 158,835 | 156,080 | -2,755 | 21,991 | 25,296 | 2.65% | +3,305 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 7,703 | +6,173 | 666 | 3,815 | 0.40% | +3,149 |
| LOWES COS INC(LOW) | 208,873 | 209,167 | +294 | 43,412 | 46,550 | 4.87% | +3,138 |
| BLACKROCK INC(BLK) | 18,907 | 18,767 | -140 | 12,224 | 15,236 | 1.59% | +3,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,446 | +26,446 | 0 | 2,750 | 0.29% | +2,750 |
| GENERAL DYNAMICS CORP(GD) | 55,036 | 56,010 | +974 | 12,161 | 14,544 | 1.52% | +2,383 |
| VISA INC(V) | 56,075 | 57,381 | +1,306 | 12,898 | 14,939 | 1.56% | +2,041 |
| CROWN CASTLE INC(CCI) | 94,300 | 92,975 | -1,325 | 8,678 | 10,710 | 1.12% | +2,031 |
| ALPHABET INC(GOOG) | 253,757 | 251,115 | -2,642 | 33,458 | 35,390 | 3.70% | +1,932 |
| CVS HEALTH CORP(CVS) | 256,067 | 250,867 | -5,200 | 17,879 | 19,809 | 2.07% | +1,930 |
| DEERE & CO(DE) | 20,551 | 23,546 | +2,995 | 7,756 | 9,415 | 0.98% | +1,660 |
| ALPHABET INC(GOOG) | 154,384 | 156,247 | +1,863 | 20,203 | 21,826 | 2.28% | +1,623 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,225 | 44,991 | -234 | 4,886 | 6,418 | 0.67% | +1,532 |
| JOHNSON CTLS INTL PLC SHS | 171,937 | 184,307 | +12,370 | 9,149 | 10,623 | 1.11% | +1,475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,568 | 15,669 | +2,101 | 6,868 | 8,317 | 0.87% | +1,449 |
| PUBLIC STORAGE(PSA) | 13,849 | 16,601 | +2,752 | 3,650 | 5,063 | 0.53% | +1,414 |
| ISHARES TR | 100,153 | 99,997 | -156 | 9,447 | 10,825 | 1.13% | +1,377 |
| ISHARES TR | 4,531 | 6,781 | +2,250 | 1,946 | 3,239 | 0.34% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 168,826 | 169,089 | +263 | 59,140 | 60,308 | 6.31% | +1,168 |
| REALTY INCOME CORP(O) | 142,006 | 143,394 | +1,388 | 7,092 | 8,234 | 0.86% | +1,142 |
| CLEARWAY ENERGY INC(CWEN) | 198,372 | 196,558 | -1,814 | 3,952 | 5,028 | 0.53% | +1,076 |
| SHELL PLC(SHEL) | 125,299 | 135,471 | +10,172 | 8,067 | 8,914 | 0.93% | +847 |
| VERIZON COMMUNICATIONS INC(VZ) | 211,148 | 202,686 | -8,462 | 6,843 | 7,641 | 0.80% | +798 |
| FISERV INC(FISV) | 33,282 | 33,978 | +696 | 3,760 | 4,514 | 0.47% | +754 |
| CAVA GROUP INC(CAVA) | 0 | 15,992 | +15,992 | 0 | 687 | 0.07% | +687 |
| AMERICAN ELEC PWR CO INC | 119,827 | 119,112 | -715 | 9,013 | 9,674 | 1.01% | +661 |
| AES CORP(AES) | 85,826 | 77,379 | -8,447 | 5,235 | 5,887 | 0.62% | +652 |
| DIGITAL RLTY TR INC(DLR) | 36,551 | 36,834 | +283 | 4,423 | 4,957 | 0.52% | +534 |
| BOOKING HOLDINGS INC(BKNG) | 846 | 885 | +39 | 2,609 | 3,139 | 0.33% | +530 |
| SOUTHERN CO(SO) | 92,965 | 92,959 | -6 | 6,017 | 6,518 | 0.68% | +502 |
| CITIGROUP INC(C) | 144,115 | 123,474 | -20,641 | 5,927 | 6,352 | 0.66% | +424 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 386 | 0.04% | +386 |
| PEMBINA PIPELINE CORP(PBA) | 105,105 | 101,067 | -4,038 | 3,159 | 3,479 | 0.36% | +319 |
| SERVICENOW INC(NOW) | 0 | 441 | +441 | 0 | 312 | 0.03% | +312 |
| NEXTERA ENERGY INC(NEE) | 114,331 | 112,877 | -1,454 | 6,550 | 6,856 | 0.72% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,367 | 61,411 | +4,044 | 3,073 | 3,376 | 0.35% | +304 |
| ISHARES TR | 5,415 | 8,175 | +2,760 | 509 | 811 | 0.08% | +302 |
| AT&T INC(T) | 219,320 | 214,115 | -5,205 | 3,294 | 3,593 | 0.38% | +299 |
| ATMOS ENERGY CORP(ATO) | 30,508 | 30,444 | -64 | 3,232 | 3,529 | 0.37% | +297 |
| ONEOK INC NEW(OKE) | 49,919 | 49,060 | -859 | 3,166 | 3,445 | 0.36% | +279 |
| ARES CAPITAL CORP(ARCC) | 685,332 | 679,340 | -5,992 | 13,343 | 13,607 | 1.42% | +264 |
| WEYERHAEUSER CO MTN BE(WY) | 64,416 | 64,301 | -115 | 1,975 | 2,236 | 0.23% | +261 |
| MERCK & CO INC(MRK) | 54,747 | 54,015 | -732 | 5,636 | 5,889 | 0.62% | +253 |
| CENTERPOINT ENERGY INC(CNP) | 212,379 | 208,372 | -4,007 | 5,702 | 5,953 | 0.62% | +251 |
| WELLS FARGO CO NEW(WFC) | 3,584 | 3,544 | -40 | 3,996 | 4,237 | 0.44% | +241 |
| ISHARES TR | 6,305 | 10,555 | +4,250 | 303 | 541 | 0.06% | +238 |
| ISHARES TR | 0 | 7,420 | +7,420 | 0 | 231 | 0.02% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 945 | +945 | 0 | 213 | 0.02% | +213 |
| STARWOOD PPTY TR INC(STWD) | 158,014 | 155,560 | -2,454 | 3,058 | 3,270 | 0.34% | +212 |
| PPG INDS INC(PPG) | 0 | 1,400 | +1,400 | 0 | 209 | 0.02% | +209 |
| VERALTO CORP(VLTO) | 0 | 2,504 | +2,504 | 0 | 206 | 0.02% | +206 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 60,072 | 57,098 | -2,974 | 1,306 | 1,501 | 0.16% | +195 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 798 | 974 | 0.10% | +176 |
| JPMORGAN CHASE & CO(JPM) | 6,532 | 6,533 | +1 | 947 | 1,111 | 0.12% | +164 |
| ISHARES TR | 3,982 | 3,982 | 0 | 1,059 | 1,207 | 0.13% | +148 |
| XCEL ENERGY INC(XEL) | 39,436 | 38,686 | -750 | 2,257 | 2,395 | 0.25% | +139 |
| WELLTOWER INC(WELL) | 16,500 | 16,500 | 0 | 1,352 | 1,488 | 0.16% | +136 |
| NORFOLK SOUTHN CORP(NSC) | 3,419 | 3,417 | -2 | 673 | 808 | 0.08% | +134 |
| INTEL CORP(INTC) | 5,848 | 6,550 | +702 | 208 | 329 | 0.03% | +121 |
| IDEXX LABS INC(IDXX) | 675 | 725 | +50 | 295 | 402 | 0.04% | +107 |
| KKR & CO INC(KKR) | 4,840 | 4,840 | 0 | 298 | 401 | 0.04% | +103 |
| ISHARES TR | 3,515 | 3,515 | 0 | 876 | 974 | 0.10% | +98 |
| ISHARES TR | 3,450 | 3,590 | +140 | 531 | 624 | 0.07% | +94 |
| CSX CORP(CSX) | 22,869 | 22,869 | 0 | 703 | 793 | 0.08% | +90 |
| VANGUARD INDEX FDS | 2,029 | 2,029 | 0 | 797 | 886 | 0.09% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 1,938 | 1,938 | 0 | 793 | 878 | 0.09% | +86 |
| GLOBAL X FDS RBTCS ARTFL INTE | 21,307 | 21,307 | 0 | 527 | 607 | 0.06% | +81 |
| THE CIGNA GROUP(CI) | 5,687 | 5,683 | -4 | 1,627 | 1,702 | 0.18% | +75 |
| QUALCOMM INC(QCOM) | 2,206 | 2,206 | 0 | 245 | 319 | 0.03% | +74 |
| COMPASS INC(COMP) | 0 | 19,488 | +19,488 | 0 | 73 | 0.01% | +73 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 18,554 | 17,800 | -754 | 444 | 512 | 0.05% | +68 |
| EVERSOURCE ENERGY(ES) | 18,869 | 18,869 | 0 | 1,097 | 1,165 | 0.12% | +67 |
| HOME DEPOT INC(HD) | 1,468 | 1,463 | -5 | 444 | 507 | 0.05% | +63 |
| COSTCO WHSL CORP NEW(COST) | 518 | 538 | +20 | 293 | 355 | 0.04% | +62 |
| BLACKROCK CR ALLOCATION INCO | 331,440 | 316,483 | -14,957 | 3,208 | 3,266 | 0.34% | +58 |
| ISHARES INC CORE MSCI EMKT | 106,932 | 101,681 | -5,251 | 5,089 | 5,143 | 0.54% | +54 |
| CONSOLIDATED EDISON INC(ED) | 9,784 | 9,781 | -3 | 837 | 890 | 0.09% | +53 |
| ISHARES TR | 5,960 | 5,960 | 0 | 413 | 463 | 0.05% | +51 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 116,852 | 117,357 | +505 | 983 | 1,030 | 0.11% | +48 |
| RTX CORPORATION(RTX) | 3,736 | 3,735 | -1 | 269 | 314 | 0.03% | +45 |
| AMGEN INC(AMGN) | 2,295 | 2,295 | 0 | 617 | 661 | 0.07% | +44 |
| DISNEY WALT CO(DIS) | 46,015 | 41,767 | -4,248 | 3,730 | 3,771 | 0.39% | +42 |
| ISHARES TR | 2,906 | 2,906 | 0 | 441 | 480 | 0.05% | +39 |
| NIKE INC(NKE) | 3,011 | 3,011 | 0 | 288 | 327 | 0.03% | +39 |
| META PLATFORMS INC(META) | 695 | 695 | 0 | 209 | 246 | 0.03% | +37 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 312 | 349 | 0.04% | +37 |
| MCDONALDS CORP(MCD) | 1,248 | 1,228 | -20 | 329 | 364 | 0.04% | +35 |
| ABBOTT LABS | 2,639 | 2,640 | +1 | 256 | 291 | 0.03% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 0.17% | +33 |