Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 220,253 | 215,855 | -4,398 | $94.77M | $90.98M | 8.02% | -$3.79M |
| Apple Inc.(AAPL) | 372,556 | 361,437 | -11,119 | $86.81M | $90.51M | 7.97% | +$3.71M |
| Berkshire Hathaway Inc DelCL B | 162,026 | 158,063 | -3,963 | $74.57M | $71.65M | 6.31% | -$2.93M |
| United Rentals, Inc.(URI) | 76,030 | 73,941 | -2,089 | $61.56M | $52.09M | 4.59% | -$9.48M |
| Lowe's Companies, Inc.(LOW) | 203,114 | 200,959 | -2,155 | $55.01M | $49.60M | 4.37% | -$5.42M |
| Alphabet Inc.CL C(GOOG) | 239,707 | 232,395 | -7,312 | $40.08M | $44.26M | 3.90% | +$4.18M |
| Broadcom Inc.(AVGO) | 180,380 | 175,441 | -4,939 | $31.12M | $40.67M | 3.58% | +$9.56M |
| Amazon.com, Inc.(AMZN) | 182,668 | 180,863 | -1,805 | $34.04M | $39.68M | 3.50% | +$5.64M |
| Williams-Sonoma, Inc.(WSM) | 193,474 | 186,696 | -6,778 | $29.97M | $34.57M | 3.05% | +$4.60M |
| Alphabet Inc.CL A(GOOG) | 160,715 | 156,252 | -4,463 | $26.65M | $29.58M | 2.61% | +$2.92M |
| Lennar CorporationCL A(LEN) | 209,799 | 208,871 | -928 | $39.33M | $28.48M | 2.51% | -$10.85M |
| Blackstone Inc.(BX) | 153,613 | 152,523 | -1,090 | $23.52M | $26.30M | 2.32% | +$2.78M |
| Applied Matls Inc | 152,762 | 153,781 | +1,019 | $30.87M | $25.01M | 2.20% | -$5.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,005 | 57,097 | +92 | $26.51M | $22.99M | 2.03% | -$3.52M |
| NVIDIA Corporation(NVDA) | 169,764 | 169,995 | +231 | $20.62M | $22.83M | 2.01% | +$2.21M |
| BlackRock, Inc.(BLK) | 0 | 19,726 | +19,726 | $0 | $20.22M | 1.78% | +$20.22M |
| Visa Inc.CL A(V) | 60,452 | 60,567 | +115 | $16.62M | $19.14M | 1.69% | +$2.52M |
| Ares Capital Corporation(ARCC) | 730,511 | 727,922 | -2,589 | $15.30M | $15.93M | 1.40% | +$637.3K |
| Johnson Ctls Intl PlcSHS SHS | 198,656 | 197,677 | -979 | $15.42M | $15.60M | 1.37% | +$185.0K |
| General Dynamics Corporation(GD) | 56,540 | 56,964 | +424 | $17.09M | $15.01M | 1.32% | -$2.08M |
| The Charles Schwab Corporation(SCHW) | 174,661 | 176,394 | +1,733 | $11.32M | $13.05M | 1.15% | +$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,408 | 65,685 | +1,277 | $11.19M | $12.97M | 1.14% | +$1.79M |
| Simon Property Group, Inc.(SPG) | 70,931 | 69,743 | -1,188 | $11.99M | $12.01M | 1.06% | +$21.6K |
| American Elec Pwr Co Inc | 126,607 | 128,873 | +2,266 | $12.99M | $11.89M | 1.05% | -$1.10M |
| Novartis AGADR(NVS) | 126,444 | 119,683 | -6,761 | $14.54M | $11.65M | 1.03% | -$2.90M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 207,684 | 223,037 | +15,353 | $10.54M | $11.25M | 0.99% | +$709.9K |
| Deere & Company(DE) | 25,960 | 25,618 | -342 | $10.83M | $10.85M | 0.96% | +$20.5K |
| Citigroup Inc.(C) | 140,671 | 138,655 | -2,016 | $8.81M | $9.76M | 0.86% | +$953.9K |
| Shell plcADS(SHEL) | 157,789 | 155,418 | -2,371 | $10.41M | $9.74M | 0.86% | -$669.2K |
| Enterprise Products Partners L.P.(EPD) | 307,245 | 309,426 | +2,181 | $8.94M | $9.70M | 0.85% | +$759.7K |
| Thermo Fisher Scientific Inc.(TMO) | 18,718 | 18,391 | -327 | $11.58M | $9.57M | 0.84% | -$2.01M |
| Entergy Corporation(ETR) | 62,983 | 124,860 | +61,877 | $8.29M | $9.47M | 0.83% | +$1.18M |
| Realty Income Corporation(O) | 171,743 | 172,860 | +1,117 | $10.89M | $9.23M | 0.81% | -$1.66M |
| Verizon Communications Inc.(VZ) | 225,212 | 219,406 | -5,806 | $10.11M | $8.77M | 0.77% | -$1.34M |
| Fiserv, Inc.(FISV) | 41,154 | 41,887 | +733 | $7.39M | $8.60M | 0.76% | +$1.21M |
| Crown Castle Inc.(CCI) | 91,458 | 89,658 | -1,800 | $10.85M | $8.14M | 0.72% | -$2.71M |
| Public Storage(PSA) | 25,723 | 26,408 | +685 | $9.36M | $7.91M | 0.70% | -$1.45M |
| NextEra Energy, Inc.(NEE) | 109,167 | 107,269 | -1,898 | $9.23M | $7.69M | 0.68% | -$1.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,988 | 130,101 | +11,113 | $7.08M | $7.48M | 0.66% | +$403.7K |
| Digital Realty Trust, Inc.(DLR) | 42,823 | 41,988 | -835 | $6.93M | $7.45M | 0.66% | +$515.8K |
| The Southern Company(SO) | 89,763 | 86,809 | -2,954 | $8.09M | $7.15M | 0.63% | -$948.7K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 703,652 | 651,136 | -52,516 | $7.29M | $6.74M | 0.59% | -$550.6K |
| AT&T Inc.(T) | 281,484 | 290,193 | +8,709 | $6.19M | $6.61M | 0.58% | +$415.1K |
| CenterPoint Energy, Inc.(CNP) | 185,007 | 180,326 | -4,681 | $5.44M | $5.72M | 0.50% | +$278.8K |
| Alexandria Real Estate Eq In | 63,695 | 57,928 | -5,767 | $7.56M | $5.65M | 0.50% | -$1.91M |
| Clearway Energy, Inc.CL A(CWEN) | 211,850 | 209,353 | -2,497 | $6.03M | $5.12M | 0.45% | -$912.7K |
| Booking Holdings Inc.(BKNG) | 975 | 1,001 | +26 | $4.11M | $4.97M | 0.44% | +$866.6K |
| Merck & Co., Inc.(MRK) | 50,568 | 48,933 | -1,635 | $5.74M | $4.87M | 0.43% | -$874.6K |
| ONEOK, Inc.(OKE) | 48,177 | 47,941 | -236 | $4.39M | $4.81M | 0.42% | +$422.9K |
| Evergy, Inc.(EVRG) | 66,182 | 78,075 | +11,893 | $4.10M | $4.81M | 0.42% | +$701.6K |
| Kinder Morgan, Inc.(KMI) | 183,606 | 173,102 | -10,504 | $4.06M | $4.74M | 0.42% | +$687.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 310,352 | 272,254 | -38,098 | $5.90M | $4.74M | 0.42% | -$1.16M |
| Ishares TrCORE S P500 ETF | 7,301 | 7,298 | -3 | $4.21M | $4.30M | 0.38% | +$84.8K |
| Atmos Energy Corporation(ATO) | 29,834 | 29,059 | -775 | $4.14M | $4.05M | 0.36% | -$91.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,499 | 3,363 | -136 | $4.49M | $4.02M | 0.35% | -$470.0K |
| Vertiv Holdings CoCL A(VRT) | 29,482 | 33,841 | +4,359 | $2.93M | $3.84M | 0.34% | +$911.6K |
| Starwood Property Trust, Inc.(STWD) | 189,267 | 186,357 | -2,910 | $3.86M | $3.53M | 0.31% | -$325.8K |
| Pembina Pipeline Corporation(PBA) | 94,662 | 90,202 | -4,460 | $3.90M | $3.33M | 0.29% | -$570.9K |
| The AES Corporation(AES) | 251,820 | 222,853 | -28,967 | $5.05M | $2.87M | 0.25% | -$2.18M |
| The Coca-Cola Company(KO) | 5,468 | 45,998 | +40,530 | $392.9K | $2.86M | 0.25% | +$2.47M |
| Blackrock Cr Allocation Inco | 281,022 | 273,243 | -7,779 | $3.17M | $2.86M | 0.25% | -$311.8K |
| Xcel Energy Inc.(XEL) | 37,423 | 36,933 | -490 | $2.44M | $2.49M | 0.22% | +$50.0K |
| BCE Inc.(BCE) | 114,293 | 99,079 | -15,214 | $3.98M | $2.30M | 0.20% | -$1.68M |
| Ishares TrCORE US AGGBD ET | 11,775 | 22,577 | +10,802 | $1.19M | $2.19M | 0.19% | +$995.3K |
| Welltower Inc.(WELL) | 16,420 | 16,400 | -20 | $2.10M | $2.07M | 0.18% | -$35.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.18% | -$30.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 45,686 | 43,347 | -2,339 | $1.93M | $2.02M | 0.18% | +$89.4K |
| Blackrock Floating Rate Inco COM | 103,061 | 145,754 | +42,693 | $1.36M | $2.00M | 0.18% | +$643.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,042 | 5,696 | +654 | $1.78M | $2.00M | 0.18% | +$221.6K |
| SLB N.V.(SLB) | 56,393 | 51,332 | -5,061 | $2.37M | $1.97M | 0.17% | -$397.6K |
| Bank America Corp7 25 CNV PFD L | 1,657 | 1,613 | -44 | $2.11M | $1.97M | 0.17% | -$142.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 112,403 | 153,235 | +40,832 | $1.47M | $1.86M | 0.16% | +$392.4K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 82,873 | 75,478 | -7,395 | $2.16M | $1.85M | 0.16% | -$307.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 144,439 | 145,559 | +1,120 | $1.59M | $1.85M | 0.16% | +$261.2K |
| JPMorgan Chase & Co.(JPM) | 6,787 | 7,176 | +389 | $1.43M | $1.72M | 0.15% | +$289.0K |
| Danaher Corporation(DHR) | 7,114 | 7,269 | +155 | $1.98M | $1.67M | 0.15% | -$309.2K |
| Ishares TrRussell 1000 Growth ETF | 4,072 | 4,072 | 0 | $1.53M | $1.64M | 0.14% | +$106.7K |
| Johnson & Johnson(JNJ) | 11,238 | 11,128 | -110 | $1.82M | $1.61M | 0.14% | -$211.9K |
| Ishares TrSHORT TREAS BD | 14,495 | 14,295 | -200 | $1.60M | $1.57M | 0.14% | -$29.6K |
| The Cigna Group(CI) | 5,683 | 5,683 | 0 | $1.97M | $1.57M | 0.14% | -$399.5K |
| Oracle Corporation(ORCL) | 8,885 | 8,885 | 0 | $1.51M | $1.48M | 0.13% | -$33.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 64,752 | 64,766 | +14 | $1.82M | $1.48M | 0.13% | -$348.7K |
| Bank New York Mellon Corp | 18,718 | 18,718 | 0 | $1.35M | $1.44M | 0.13% | +$93.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,449 | 6,449 | 0 | $1.44M | $1.37M | 0.12% | -$68.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 15,184 | +15,184 | $0 | $1.31M | 0.12% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 11,834 | 10,949 | -885 | $1.38M | $1.26M | 0.11% | -$122.6K |
| Exxon Mobil Corp | 11,333 | 11,322 | -11 | $1.33M | $1.22M | 0.11% | -$110.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 43,876 | +43,876 | $0 | $1.21M | 0.11% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 19,363 | 19,363 | 0 | $1.21M | $1.21M | 0.11% | -$193 |
| Weyerhaeuser Company(WY) | 42,832 | 41,667 | -1,165 | $1.45M | $1.17M | 0.10% | -$277.4K |
| Adobe Inc.(ADBE) | 0 | 2,607 | +2,607 | $0 | $1.16M | 0.10% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 2,132 | 2,142 | +10 | $1.13M | $1.15M | 0.10% | +$29.1K |
| Walmart Inc.(WMT) | 12,568 | 12,568 | 0 | $1.01M | $1.14M | 0.10% | +$120.7K |
| Eversource Energy(ES) | 18,869 | 18,869 | 0 | $1.28M | $1.08M | 0.10% | -$200.4K |
| Golub Capital BDC, Inc.(GBDC) | 76,667 | 71,480 | -5,187 | $1.16M | $1.08M | 0.10% | -$74.8K |
| Eli Lilly and Company(LLY) | 1,214 | 1,223 | +9 | $1.08M | $944.3K | 0.08% | -$131.4K |
| CSX Corporation(CSX) | 20,250 | 27,750 | +7,500 | $699.2K | $895.5K | 0.08% | +$196.3K |
| Consolidated Edison, Inc.(ED) | 9,781 | 9,781 | 0 | $1.02M | $872.8K | 0.08% | -$145.8K |
| Ishares TrNATIONAL MUN ETF | 9,398 | 7,963 | -1,435 | $1.02M | $848.5K | 0.07% | -$172.4K |
| The Home Depot, Inc.(HD) | 2,087 | 2,167 | +80 | $845.7K | $842.9K | 0.07% | -$2.7K |