Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 19,726 | +19,726 | 0 | 20,222 | 1.78% | +20,222 |
| BROADCOM INC(AVGO) | 180,380 | 175,441 | -4,939 | 31,116 | 40,674 | 3.58% | +9,559 |
| AMAZON COM INC(AMZN) | 182,668 | 180,863 | -1,805 | 34,037 | 39,680 | 3.50% | +5,643 |
| WILLIAMS SONOMA INC(WSM) | 193,474 | 186,696 | -6,778 | 29,973 | 34,573 | 3.05% | +4,599 |
| ALPHABET INC(GOOG) | 239,707 | 232,395 | -7,312 | 40,077 | 44,257 | 3.90% | +4,181 |
| APPLE INC(AAPL) | 372,556 | 361,437 | -11,119 | 86,806 | 90,511 | 7.97% | +3,705 |
| ALPHABET INC(GOOG) | 160,715 | 156,252 | -4,463 | 26,655 | 29,579 | 2.61% | +2,924 |
| BLACKSTONE INC(BX) | 153,613 | 152,523 | -1,090 | 23,523 | 26,298 | 2.32% | +2,775 |
| VISA INC(V) | 60,452 | 60,567 | +115 | 16,621 | 19,142 | 1.69% | +2,521 |
| COCA COLA CO(KO) | 5,468 | 45,998 | +40,530 | 393 | 2,864 | 0.25% | +2,471 |
| NVIDIA CORPORATION(NVDA) | 169,764 | 169,995 | +231 | 20,616 | 22,829 | 2.01% | +2,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,408 | 65,685 | +1,277 | 11,186 | 12,972 | 1.14% | +1,786 |
| SCHWAB CHARLES CORP(SCHW) | 174,661 | 176,394 | +1,733 | 11,320 | 13,055 | 1.15% | +1,735 |
| NOVO-NORDISK A S(NVO) | 0 | 15,184 | +15,184 | 0 | 1,306 | 0.12% | +1,306 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 43,876 | +43,876 | 0 | 1,214 | 0.11% | +1,214 |
| FISERV INC(FISV) | 41,154 | 41,887 | +733 | 7,393 | 8,604 | 0.76% | +1,211 |
| ENTERGY CORP NEW(ETR) | 62,983 | 124,860 | +61,877 | 8,289 | 9,467 | 0.83% | +1,178 |
| ADOBE INC(ADBE) | 0 | 2,607 | +2,607 | 0 | 1,159 | 0.10% | +1,159 |
| ISHARES TR | 11,775 | 22,577 | +10,802 | 1,192 | 2,188 | 0.19% | +995 |
| CITIGROUP INC(C) | 140,671 | 138,655 | -2,016 | 8,806 | 9,760 | 0.86% | +954 |
| VERTIV HOLDINGS CO(VRT) | 29,482 | 33,841 | +4,359 | 2,933 | 3,845 | 0.34% | +912 |
| BOOKING HOLDINGS INC(BKNG) | 975 | 1,001 | +26 | 4,107 | 4,973 | 0.44% | +867 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 307,245 | 309,426 | +2,181 | 8,944 | 9,704 | 0.85% | +760 |
| ISHARES TR ULTRA SHORT DUR | 207,684 | 223,037 | +15,353 | 10,538 | 11,248 | 0.99% | +710 |
| EVERGY INC(EVRG) | 66,182 | 78,075 | +11,893 | 4,104 | 4,806 | 0.42% | +702 |
| KINDER MORGAN INC DEL(KMI) | 183,606 | 173,102 | -10,504 | 4,056 | 4,743 | 0.42% | +687 |
| BLACKROCK FLOATING RATE INCO COM | 103,061 | 145,754 | +42,693 | 1,360 | 2,004 | 0.18% | +644 |
| ARES CAPITAL CORP(ARCC) | 730,511 | 727,922 | -2,589 | 15,297 | 15,934 | 1.40% | +637 |
| DIGITAL RLTY TR INC(DLR) | 42,823 | 41,988 | -835 | 6,930 | 7,446 | 0.66% | +516 |
| ONEOK INC NEW(OKE) | 48,177 | 47,941 | -236 | 4,390 | 4,813 | 0.42% | +423 |
| AT&T INC(T) | 281,484 | 290,193 | +8,709 | 6,193 | 6,608 | 0.58% | +415 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,988 | 130,101 | +11,113 | 7,081 | 7,485 | 0.66% | +404 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 112,403 | 153,235 | +40,832 | 1,472 | 1,865 | 0.16% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 6,787 | 7,176 | +389 | 1,431 | 1,720 | 0.15% | +289 |
| CENTERPOINT ENERGY INC(CNP) | 185,007 | 180,326 | -4,681 | 5,443 | 5,722 | 0.50% | +279 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 144,439 | 145,559 | +1,120 | 1,589 | 1,850 | 0.16% | +261 |
| ISHARES TR | 2,585 | 4,785 | +2,200 | 275 | 505 | 0.04% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,042 | 5,696 | +654 | 1,782 | 2,004 | 0.18% | +222 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,450 | +4,450 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 210 | 0.02% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,904 | +2,904 | 0 | 204 | 0.02% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 342 | +342 | 0 | 201 | 0.02% | +201 |
| CSX CORP(CSX) | 20,250 | 27,750 | +7,500 | 699 | 895 | 0.08% | +196 |
| JOHNSON CTLS INTL PLC SHS | 198,656 | 197,677 | -979 | 15,418 | 15,603 | 1.37% | +185 |
| WALMART INC(WMT) | 12,568 | 12,568 | 0 | 1,015 | 1,136 | 0.10% | +121 |
| ISHARES TR | 4,072 | 4,072 | 0 | 1,529 | 1,635 | 0.14% | +107 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,345 | 1,438 | 0.13% | +93 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 45,686 | 43,347 | -2,339 | 1,928 | 2,017 | 0.18% | +89 |
| ISHARES TR | 7,301 | 7,298 | -3 | 4,211 | 4,296 | 0.38% | +85 |
| KKR & CO INC(KKR) | 4,892 | 4,892 | 0 | 639 | 724 | 0.06% | +85 |
| PAYCHEX INC(PAYX) | 1,738 | 2,238 | +500 | 233 | 314 | 0.03% | +81 |
| ENERGY TRANSFER L P(ET) | 20,620 | 20,620 | 0 | 331 | 404 | 0.04% | +73 |
| STRYKER CORPORATION(SYK) | 1,149 | 1,324 | +175 | 415 | 477 | 0.04% | +62 |
| RTX CORPORATION(RTX) | 3,818 | 4,459 | +641 | 463 | 516 | 0.05% | +53 |
| EMERSON ELEC CO(EMR) | 3,542 | 3,542 | 0 | 387 | 439 | 0.04% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 413 | 444 | +31 | 476 | 526 | 0.05% | +51 |
| XCEL ENERGY INC(XEL) | 37,423 | 36,933 | -490 | 2,444 | 2,494 | 0.22% | +50 |
| CISCO SYS INC(CSCO) | 9,934 | 9,734 | -200 | 529 | 576 | 0.05% | +48 |
| META PLATFORMS INC(META) | 707 | 770 | +63 | 405 | 451 | 0.04% | +46 |
| AUTOMATIC DATA PROCESSING IN | 2,700 | 2,700 | 0 | 747 | 790 | 0.07% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 510 | 0 | 253 | 292 | 0.03% | +40 |
| SERVICENOW INC(NOW) | 492 | 448 | -44 | 440 | 475 | 0.04% | +35 |
| VANGUARD INDEX FDS | 2,132 | 2,142 | +10 | 1,125 | 1,154 | 0.10% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 205 | 230 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 1,239 | 1,239 | 0 | 256 | 280 | 0.02% | +24 |
| AMERICAN EXPRESS CO(AXP) | 921 | 921 | 0 | 250 | 273 | 0.02% | +24 |
| COSTCO WHSL CORP NEW(COST) | 667 | 670 | +3 | 591 | 614 | 0.05% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,931 | 69,743 | -1,188 | 11,989 | 12,011 | 1.06% | +22 |
| DEERE & CO(DE) | 25,960 | 25,618 | -342 | 10,834 | 10,854 | 0.96% | +20 |
| ABBOTT LABS | 2,864 | 3,053 | +189 | 327 | 345 | 0.03% | +19 |
| MARKEL GROUP INC(MKL) | 154 | 150 | -4 | 242 | 259 | 0.02% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,243 | 4,463 | +220 | 735 | 748 | 0.07% | +13 |
| ISHARES TR | 2,153 | 2,153 | 0 | 206 | 219 | 0.02% | +12 |
| SPDR SER TR ST STR P500ETF | 5,129 | 5,129 | 0 | 346 | 354 | 0.03% | +7 |
| ALTRIA GROUP INC(MO) | 5,626 | 5,626 | 0 | 287 | 294 | 0.03% | +7 |
| ISHARES TR | 5,960 | 5,960 | 0 | 525 | 527 | 0.05% | +2 |
| EATON CORP PLC(ETN) | 835 | 835 | 0 | 277 | 277 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 288 | 288 | 0.03% | 0 |
| ISHARES TR | 19,363 | 19,363 | 0 | 1,207 | 1,207 | 0.11% | -0 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 218 | 217 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 989 | 989 | 0 | 219 | 217 | 0.02% | -1 |
| HOME DEPOT INC(HD) | 2,087 | 2,167 | +80 | 846 | 843 | 0.07% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 323 | 320 | 0.03% | -3 |
| SYSCO CORP(SYY) | 3,055 | 3,055 | 0 | 238 | 234 | 0.02% | -5 |
| ISHARES TR | 1,770 | 1,770 | 0 | 234 | 229 | 0.02% | -5 |
| ISHARES TR | 5,410 | 5,410 | 0 | 285 | 280 | 0.02% | -5 |
| ABBVIE INC(ABBV) | 2,117 | 2,318 | +201 | 418 | 412 | 0.04% | -6 |
| WISDOMTREE TR(WT) | 2,929 | 2,929 | 0 | 244 | 237 | 0.02% | -7 |
| YUM BRANDS INC(YUM) | 1,941 | 1,941 | 0 | 271 | 260 | 0.02% | -11 |
| FORTIVE CORP(FTV) | 3,303 | 3,303 | 0 | 261 | 248 | 0.02% | -13 |
| ISHARES TR | 2,906 | 2,906 | 0 | 552 | 538 | 0.05% | -14 |
| NUVEEN FLOATING RATE INCOME(JFR) | 64,547 | 62,097 | -2,450 | 569 | 554 | 0.05% | -15 |
| ISHARES TR | 10,145 | 10,138 | -7 | 337 | 319 | 0.03% | -18 |
| ISHARES TR | 3,393 | 3,393 | 0 | 669 | 648 | 0.06% | -21 |
| CONOCOPHILLIPS(COP) | 2,552 | 2,493 | -59 | 269 | 247 | 0.02% | -21 |
| MCDONALDS CORP(MCD) | 1,166 | 1,149 | -17 | 355 | 333 | 0.03% | -22 |
| VERALTO CORP(VLTO) | 2,436 | 2,436 | 0 | 272 | 248 | 0.02% | -24 |
| VENTAS INC(VTR) | 5,105 | 5,105 | 0 | 327 | 301 | 0.03% | -27 |
| COLGATE PALMOLIVE CO(CL) | 2,233 | 2,233 | 0 | 232 | 203 | 0.02% | -29 |
| ISHARES TR | 14,495 | 14,295 | -200 | 1,604 | 1,574 | 0.14% | -30 |