Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REAVES UTIL INCOME FD(UTG) | 0 | 406,546 | +406,546 | 0 | 13,229 | 0.57% | +13,229 |
| DEERE & CO(DE) | 21,300 | 35,300 | +14,000 | 9,025 | 16,568 | 0.71% | +7,543 |
| BERKSHIRE HATHAWAY INC DEL | 82,500 | 82,500 | 0 | 37,396 | 43,938 | 1.89% | +6,542 |
| ABBVIE INC(ABBV) | 0 | 86,400 | +86,400 | 0 | 18,103 | 0.78% | +18,103 |
| NEXTERA ENERGY INC(NEE) | 0 | 193,200 | +193,200 | 0 | 13,696 | 0.59% | +13,696 |
| VISA INC(V) | 89,600 | 89,600 | 0 | 28,317 | 31,401 | 1.35% | +3,084 |
| EXXON MOBIL CORP | 0 | 266,927 | +266,927 | 0 | 31,746 | 1.37% | +31,746 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 84,241 | +84,241 | 0 | 2,779 | 0.12% | +2,779 |
| HANCOCK JOHN PREM DIVID FD | 0 | 203,338 | +203,338 | 0 | 2,660 | 0.11% | +2,660 |
| UBER TECHNOLOGIES INC(UBER) | 27,900 | 57,800 | +29,900 | 1,683 | 4,211 | 0.18% | +2,528 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,800 | +13,800 | 0 | 4,819 | 0.21% | +4,819 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,400 | +19,400 | 0 | 4,221 | 0.18% | +4,221 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 79,314 | +79,314 | 0 | 2,219 | 0.10% | +2,219 |
| T-MOBILE US INC(TMUS) | 47,600 | 47,600 | 0 | 10,507 | 12,695 | 0.55% | +2,189 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 112,668 | +112,668 | 0 | 2,072 | 0.09% | +2,072 |
| EATON VANCE RISK-MANAGED DIV | 0 | 619,709 | +619,709 | 0 | 5,243 | 0.23% | +5,243 |
| CHEVRON CORP NEW(CVX) | 0 | 80,400 | +80,400 | 0 | 13,450 | 0.58% | +13,450 |
| GE AEROSPACE(GE) | 0 | 52,300 | +52,300 | 0 | 10,468 | 0.45% | +10,468 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 141,197 | +141,197 | 0 | 1,628 | 0.07% | +1,628 |
| ABBOTT LABS | 82,800 | 82,800 | 0 | 9,366 | 10,983 | 0.47% | +1,618 |
| RTX CORPORATION(RTX) | 0 | 92,300 | +92,300 | 0 | 12,226 | 0.53% | +12,226 |
| AMGEN INC(AMGN) | 0 | 26,700 | +26,700 | 0 | 8,318 | 0.36% | +8,318 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 219,737 | +219,737 | 0 | 1,439 | 0.06% | +1,439 |
| GILEAD SCIENCES INC(GILD) | 68,400 | 68,400 | 0 | 6,318 | 7,664 | 0.33% | +1,346 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 98,208 | +98,208 | 0 | 1,260 | 0.05% | +1,260 |
| KINDER MORGAN INC DEL(KMI) | 138,784 | 175,184 | +36,400 | 3,803 | 4,998 | 0.22% | +1,195 |
| EATON CORP PLC(ETN) | 0 | 26,500 | +26,500 | 0 | 7,203 | 0.31% | +7,203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,000 | +13,000 | 0 | 6,303 | 0.27% | +6,303 |
| NETFLIX INC(NFLX) | 25,400 | 25,400 | 0 | 22,640 | 23,686 | 1.02% | +1,047 |
| MASTERCARD INCORPORATED(MA) | 48,100 | 48,100 | 0 | 25,328 | 26,365 | 1.14% | +1,037 |
| NEUBERGER BERMAN REAL ESTATE COM | 39,500 | 355,369 | +315,869 | 140 | 1,173 | 0.05% | +1,032 |
| GAMCO GLOBAL GOLD NAT RES & | 191,201 | 396,932 | +205,731 | 721 | 1,735 | 0.07% | +1,014 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,400 | +30,400 | 0 | 2,641 | 0.11% | +2,641 |
| JPMORGAN CHASE & CO.(JPM) | 170,700 | 170,700 | 0 | 40,918 | 41,873 | 1.80% | +954 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,700 | 3,700 | 0 | 4,387 | 5,301 | 0.23% | +913 |
| WASTE MGMT INC DEL(WM) | 0 | 29,400 | +29,400 | 0 | 6,806 | 0.29% | +6,806 |
| COSTCO WHSL CORP NEW(COST) | 29,400 | 29,400 | 0 | 26,938 | 27,806 | 1.20% | +868 |
| THE CIGNA GROUP(CI) | 0 | 16,000 | +16,000 | 0 | 5,264 | 0.23% | +5,264 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,300 | +26,300 | 0 | 6,418 | 0.28% | +6,418 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,636 | 71,636 | 0 | 6,399 | 7,227 | 0.31% | +828 |
| MCKESSON CORP(MCK) | 7,900 | 7,900 | 0 | 4,502 | 5,317 | 0.23% | +814 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,900 | +11,900 | 0 | 5,176 | 0.22% | +5,176 |
| LINDE PLC(LIN) | 0 | 15,700 | +15,700 | 0 | 7,311 | 0.31% | +7,311 |
| EXELON CORP(EXC) | 0 | 87,200 | +87,200 | 0 | 4,018 | 0.17% | +4,018 |
| MCDONALDS CORP(MCD) | 0 | 31,600 | +31,600 | 0 | 9,871 | 0.43% | +9,871 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 688,900 | +688,900 | 0 | 28,830 | 1.24% | +28,830 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,000 | +11,000 | 0 | 3,798 | 0.16% | +3,798 |
| CVS HEALTH CORP(CVS) | 0 | 29,300 | +29,300 | 0 | 1,985 | 0.09% | +1,985 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,600 | +27,600 | 0 | 4,761 | 0.21% | +4,761 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,000 | +83,000 | 0 | 7,756 | 0.33% | +7,756 |
| EATON VANCE TAX MNGED BUY WR | 0 | 46,188 | +46,188 | 0 | 630 | 0.03% | +630 |
| PROLOGIS INC.(PLD) | 0 | 13,100 | +13,100 | 0 | 1,464 | 0.06% | +1,464 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,366 | +41,366 | 0 | 8,341 | 0.36% | +8,341 |
| MONDELEZ INTL INC(MDLZ) | 0 | 69,100 | +69,100 | 0 | 4,688 | 0.20% | +4,688 |
| CHUBB LIMITED COM | 0 | 20,900 | +20,900 | 0 | 6,312 | 0.27% | +6,312 |
| MEDTRONIC PLC(MDT) | 0 | 51,100 | +51,100 | 0 | 4,592 | 0.20% | +4,592 |
| AON PLC(AON) | 12,200 | 12,200 | 0 | 4,382 | 4,869 | 0.21% | +487 |
| AT&T INC(T) | 88,300 | 88,300 | 0 | 2,011 | 2,497 | 0.11% | +487 |
| SCHWAB CHARLES CORP(SCHW) | 107,800 | 107,800 | 0 | 7,978 | 8,439 | 0.36% | +460 |
| CISCO SYS INC(CSCO) | 181,000 | 181,000 | 0 | 10,715 | 11,170 | 0.48% | +454 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 74,600 | +74,600 | 0 | 4,366 | 0.19% | +4,366 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,800 | +3,800 | 0 | 5,257 | 0.23% | +5,257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,400 | 99,400 | 0 | 5,622 | 6,062 | 0.26% | +440 |
| AUTOZONE INC(AZO) | 0 | 720 | +720 | 0 | 2,745 | 0.12% | +2,745 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,300 | +14,300 | 0 | 3,556 | 0.15% | +3,556 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 164,200 | +164,200 | 0 | 7,448 | 0.32% | +7,448 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,148,174 | 1,280,271 | +132,097 | 20,334 | 20,715 | 0.89% | +381 |
| CONOCOPHILLIPS(COP) | 0 | 64,000 | +64,000 | 0 | 6,721 | 0.29% | +6,721 |
| 3M CO(MMM) | 0 | 19,600 | +19,600 | 0 | 2,878 | 0.12% | +2,878 |
| STARBUCKS CORP(SBUX) | 0 | 48,700 | +48,700 | 0 | 4,777 | 0.21% | +4,777 |
| FISERV INC(FISV) | 21,500 | 21,500 | 0 | 4,417 | 4,748 | 0.20% | +331 |
| CINTAS CORP(CTAS) | 0 | 14,000 | +14,000 | 0 | 2,877 | 0.12% | +2,877 |
| WELLS FARGO CO NEW(WFC) | 204,200 | 204,200 | 0 | 14,343 | 14,660 | 0.63% | +317 |
| ROYCE GLOBAL TRUST INC | 27,158 | 57,324 | +30,166 | 291 | 602 | 0.03% | +311 |
| UNION PAC CORP(UNP) | 0 | 37,800 | +37,800 | 0 | 8,930 | 0.38% | +8,930 |
| APPLIED MATLS INC | 76,300 | 87,600 | +11,300 | 12,409 | 12,713 | 0.55% | +304 |
| AMERICAN INTL GROUP INC | 20,000 | 20,000 | 0 | 1,456 | 1,739 | 0.07% | +283 |
| AUTOMATIC DATA PROCESSING IN | 18,800 | 18,800 | 0 | 5,503 | 5,744 | 0.25% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,500 | +5,500 | 0 | 2,816 | 0.12% | +2,816 |
| KLA CORP(KLAC) | 0 | 4,700 | +4,700 | 0 | 3,195 | 0.14% | +3,195 |
| COHEN & STEERS REIT & PFD & COM | 69,956 | 76,442 | +6,486 | 1,462 | 1,687 | 0.07% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 18,400 | +18,400 | 0 | 6,849 | 0.30% | +6,849 |
| TRAVELERS COMPANIES INC(TRV) | 9,200 | 9,200 | 0 | 2,216 | 2,433 | 0.10% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,100 | +42,100 | 0 | 1,575 | 0.07% | +1,575 |
| AFLAC INC(AFL) | 0 | 25,100 | +25,100 | 0 | 2,791 | 0.12% | +2,791 |
| GENERAL DYNAMICS CORP(GD) | 0 | 21,300 | +21,300 | 0 | 5,806 | 0.25% | +5,806 |
| PAYCHEX INC(PAYX) | 13,200 | 13,200 | 0 | 1,851 | 2,036 | 0.09% | +186 |
| EBAY INC.(EBAY) | 0 | 32,000 | +32,000 | 0 | 2,167 | 0.09% | +2,167 |
| GABELLI GLOBAL SMALL & MID C | 0 | 21,181 | +21,181 | 0 | 254 | 0.01% | +254 |
| LMP CAP & INCOME FD INC COM | 0 | 10,900 | +10,900 | 0 | 174 | 0.01% | +174 |
| S&P GLOBAL INC(SPGI) | 0 | 16,700 | +16,700 | 0 | 8,485 | 0.37% | +8,485 |
| HESS CORP | 0 | 5,800 | +5,800 | 0 | 926 | 0.04% | +926 |
| ECOLAB INC(ECL) | 0 | 8,000 | +8,000 | 0 | 2,028 | 0.09% | +2,028 |
| COCA COLA CO(KO) | 0 | 284,000 | +284,000 | 0 | 20,340 | 0.88% | +20,340 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,700 | +10,700 | 0 | 941 | 0.04% | +941 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,100 | +11,100 | 0 | 1,579 | 0.07% | +1,579 |
| REALTY INCOME CORP(O) | 0 | 26,100 | +26,100 | 0 | 1,514 | 0.07% | +1,514 |
| SOURCE CAPITAL | 0 | 2,882 | +2,882 | 0 | 120 | 0.01% | +120 |
| WILLIAMS COS INC(WMB) | 19,700 | 19,700 | 0 | 1,066 | 1,177 | 0.05% | +111 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 2,400 | +2,400 | 0 | 105 | 0.00% | +105 |