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) | 82,200 | 86,400 | +4,200 | 14,607 | 18,103 | 0.78% | +3,496 |
| NEXTERA ENERGY INC(NEE) | 146,300 | 193,200 | +46,900 | 10,488 | 13,696 | 0.59% | +3,208 |
| VISA INC(V) | 89,600 | 89,600 | 0 | 28,317 | 31,401 | 1.35% | +3,084 |
| EXXON MOBIL CORP | 266,927 | 266,927 | 0 | 28,713 | 31,746 | 1.37% | +3,032 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 84,241 | +84,241 | 0 | 2,779 | 0.12% | +2,779 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 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) | 7,000 | 13,800 | +6,800 | 2,380 | 4,819 | 0.21% | +2,439 |
| AMERICAN TOWER CORP NEW(AMT) | 10,300 | 19,400 | +9,100 | 1,889 | 4,221 | 0.18% | +2,332 |
| 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(ASGI) | 0 | 112,668 | +112,668 | 0 | 2,072 | 0.09% | +2,072 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 350,675 | 619,709 | +269,034 | 3,265 | 5,243 | 0.23% | +1,978 |
| CHEVRON CORP NEW(CVX) | 80,400 | 80,400 | 0 | 11,645 | 13,450 | 0.58% | +1,805 |
| GE AEROSPACE(GE) | 52,300 | 52,300 | 0 | 8,723 | 10,468 | 0.45% | +1,745 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 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) | 92,300 | 92,300 | 0 | 10,681 | 12,226 | 0.53% | +1,545 |
| AMGEN INC(AMGN) | 26,700 | 26,700 | 0 | 6,959 | 8,318 | 0.36% | +1,359 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,600 | 219,737 | +207,137 | 88 | 1,439 | 0.06% | +1,352 |
| 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) | 18,300 | 26,500 | +8,200 | 6,073 | 7,203 | 0.31% | +1,130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,000 | 13,000 | 0 | 5,235 | 6,303 | 0.27% | +1,068 |
| 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 &(GGN) | 191,201 | 396,932 | +205,731 | 721 | 1,735 | 0.07% | +1,014 |
| MICRON TECHNOLOGY INC(MU) | 19,500 | 30,400 | +10,900 | 1,641 | 2,641 | 0.11% | +1,000 |
| 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) | 29,400 | 29,400 | 0 | 5,933 | 6,806 | 0.29% | +874 |
| COSTCO WHSL CORP NEW(COST) | 29,400 | 29,400 | 0 | 26,938 | 27,806 | 1.20% | +868 |
| THE CIGNA GROUP(CI) | 16,000 | 16,000 | 0 | 4,418 | 5,264 | 0.23% | +846 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,300 | 26,300 | 0 | 5,586 | 6,418 | 0.28% | +832 |
| 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) | 11,900 | 11,900 | 0 | 4,390 | 5,176 | 0.22% | +786 |
| LINDE PLC(LIN) | 15,700 | 15,700 | 0 | 6,573 | 7,311 | 0.31% | +737 |
| EXELON CORP(EXC) | 87,500 | 87,200 | -300 | 3,294 | 4,018 | 0.17% | +725 |
| MCDONALDS CORP(MCD) | 31,600 | 31,600 | 0 | 9,161 | 9,871 | 0.43% | +710 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 691,700 | 688,900 | -2,800 | 28,131 | 28,830 | 1.24% | +699 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,000 | 11,000 | 0 | 3,122 | 3,798 | 0.16% | +675 |
| CVS HEALTH CORP(CVS) | 29,300 | 29,300 | 0 | 1,315 | 1,985 | 0.09% | +670 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,600 | 27,600 | 0 | 4,113 | 4,761 | 0.21% | +648 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,000 | 83,000 | 0 | 7,110 | 7,756 | 0.33% | +647 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 46,188 | +46,188 | 0 | 630 | 0.03% | +630 |
| PROLOGIS INC.(PLD) | 8,000 | 13,100 | +5,100 | 846 | 1,464 | 0.06% | +619 |
| CONSTELLATION ENERGY CORP(CEG) | 34,766 | 41,366 | +6,600 | 7,778 | 8,341 | 0.36% | +563 |
| MONDELEZ INTL INC(MDLZ) | 69,100 | 69,100 | 0 | 4,127 | 4,688 | 0.20% | +561 |
| CHUBB LIMITED COM | 20,900 | 20,900 | 0 | 5,775 | 6,312 | 0.27% | +537 |
| MEDTRONIC PLC(MDT) | 51,100 | 51,100 | 0 | 4,082 | 4,592 | 0.20% | +510 |
| 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) | 74,600 | 74,600 | 0 | 3,921 | 4,366 | 0.19% | +445 |
| TRANSDIGM GROUP INC(TDG) | 3,800 | 3,800 | 0 | 4,816 | 5,257 | 0.23% | +441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,400 | 99,400 | 0 | 5,622 | 6,062 | 0.26% | +440 |
| AUTOZONE INC(AZO) | 720 | 720 | 0 | 2,305 | 2,745 | 0.12% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,300 | 14,300 | 0 | 3,144 | 3,556 | 0.15% | +412 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,000 | 164,200 | -11,800 | 7,038 | 7,448 | 0.32% | +410 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,148,174 | 1,280,271 | +132,097 | 20,334 | 20,715 | 0.89% | +381 |
| CONOCOPHILLIPS(COP) | 64,000 | 64,000 | 0 | 6,347 | 6,721 | 0.29% | +374 |
| 3M CO(MMM) | 19,600 | 19,600 | 0 | 2,530 | 2,878 | 0.12% | +348 |
| STARBUCKS CORP(SBUX) | 48,700 | 48,700 | 0 | 4,444 | 4,777 | 0.21% | +333 |
| FISERV INC(FISV) | 21,500 | 21,500 | 0 | 4,417 | 4,748 | 0.20% | +331 |
| CINTAS CORP(CTAS) | 14,000 | 14,000 | 0 | 2,558 | 2,877 | 0.12% | +320 |
| WELLS FARGO CO NEW(WFC) | 204,200 | 204,200 | 0 | 14,343 | 14,660 | 0.63% | +317 |
| ROYCE GLOBAL TRUST INC(RGT) | 27,158 | 57,324 | +30,166 | 291 | 602 | 0.03% | +311 |
| UNION PAC CORP(UNP) | 37,800 | 37,800 | 0 | 8,620 | 8,930 | 0.38% | +310 |
| 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) | 5,500 | 5,500 | 0 | 2,581 | 2,816 | 0.12% | +235 |
| KLA CORP(KLAC) | 4,700 | 4,700 | 0 | 2,962 | 3,195 | 0.14% | +233 |
| COHEN & STEERS REIT & PFD & COM | 69,956 | 76,442 | +6,486 | 1,462 | 1,687 | 0.07% | +225 |
| STRYKER CORPORATION(SYK) | 18,400 | 18,400 | 0 | 6,625 | 6,849 | 0.30% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 9,200 | 9,200 | 0 | 2,216 | 2,433 | 0.10% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 42,100 | 42,100 | 0 | 1,378 | 1,575 | 0.07% | +197 |
| AFLAC INC(AFL) | 25,100 | 25,100 | 0 | 2,596 | 2,791 | 0.12% | +195 |
| GENERAL DYNAMICS CORP(GD) | 21,300 | 21,300 | 0 | 5,612 | 5,806 | 0.25% | +194 |
| PAYCHEX INC(PAYX) | 13,200 | 13,200 | 0 | 1,851 | 2,036 | 0.09% | +186 |
| EBAY INC.(EBAY) | 32,000 | 32,000 | 0 | 1,982 | 2,167 | 0.09% | +185 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 6,477 | 21,181 | +14,704 | 76 | 254 | 0.01% | +178 |
| LMP CAP & INCOME FD INC COM | 0 | 10,900 | +10,900 | 0 | 174 | 0.01% | +174 |
| S&P GLOBAL INC(SPGI) | 16,700 | 16,700 | 0 | 8,317 | 8,485 | 0.37% | +168 |
| HESS CORP | 5,800 | 5,800 | 0 | 771 | 926 | 0.04% | +155 |
| ECOLAB INC(ECL) | 8,000 | 8,000 | 0 | 1,875 | 2,028 | 0.09% | +154 |
| COCA COLA CO(KO) | 324,400 | 284,000 | -40,400 | 20,197 | 20,340 | 0.88% | +143 |
| DOLLAR GEN CORP NEW(DG) | 10,700 | 10,700 | 0 | 811 | 941 | 0.04% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 11,100 | 11,100 | 0 | 1,455 | 1,579 | 0.07% | +124 |
| REALTY INCOME CORP(O) | 26,100 | 26,100 | 0 | 1,394 | 1,514 | 0.07% | +120 |
| SOURCE CAPITAL(SOR) | 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(SRV) | 0 | 2,400 | +2,400 | 0 | 105 | 0.00% | +105 |