CIK: 0001313792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,057,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,708 | $96,222 | 9.1% | $27.50 | +1351.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,766 | $70,970 | 6.7% | $123.84 | +217.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 380,785 | $65,297 | 6.2% | $83.64 | +115.5% | COM | 037833100 |
| URI | UNITED RENTALS INC | 76,322 | $55,037 | 5.2% | $70.75 | +792.0% | COM | 911363109 |
| LOW | LOWES COS INC | 206,242 | $52,536 | 5.0% | $34.24 | +548.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 247,212 | $37,641 | 3.6% | $107.08 | +33.8% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 211,424 | $36,361 | 3.4% | $53.96 | +171.0% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 176,142 | $31,772 | 3.0% | $123.47 | +35.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 153,240 | $31,603 | 3.0% | $48.90 | +268.9% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 98,520 | $31,283 | 3.0% | $24.11 | +368.3% | COM | 969904101 |
| AVGO | BROADCOM INC | 18,157 | $24,066 | 2.3% | $21.53 | +463.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 157,762 | $23,811 | 2.3% | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,532 | $23,631 | 2.2% | $204.57 | +106.6% | COM | 92532F100 |
| BX | BLACKSTONE INC | 154,321 | $20,273 | 1.9% | $44.39 | +167.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 237,011 | $18,904 | 1.8% | $47.96 | +47.7% | COM | 126650100 |
| V | VISA INC | 58,541 | $16,338 | 1.5% | $104.75 | +160.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 56,402 | $15,933 | 1.5% | $86.98 | +196.6% | COM | 369550108 |
| — | BLACKROCK INC | 18,693 | $15,585 | 1.5% | $377.95 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 709,072 | $14,763 | 1.4% | $7.34 | +131.3% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 15,754 | $14,235 | 1.3% | $57.64 | +25.7% | COM | 67066G104 |
| NVS | NOVARTIS AG | 133,877 | $12,950 | 1.2% | $71.26 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 172,736 | $12,496 | 1.2% | $51.66 | +24.4% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 191,271 | $12,494 | 1.2% | $37.19 | +52.2% | SHS | G51502105 |
| IJR | ISHARES TR | 101,353 | $11,202 | 1.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 214,045 | $10,822 | 1.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 125,380 | $10,795 | 1.0% | $42.89 | +77.2% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,784 | $10,336 | 1.0% | $531.48 | +4.9% | COM | 883556102 |
| DE | DEERE & CO | 24,756 | $10,168 | 1.0% | $342.60 | +8.7% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 94,685 | $10,021 | 0.9% | $63.15 | +54.8% | COM | 22822V101 |
| SHEL | SHELL PLC | 143,094 | $9,593 | 0.9% | $53.47 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,871 | $9,130 | 0.9% | $33.70 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 215,855 | $9,057 | 0.9% | $31.83 | +12.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 159,076 | $8,606 | 0.8% | $26.81 | +81.4% | COM | 756109104 |
| C | CITIGROUP INC | 125,946 | $7,965 | 0.8% | $44.79 | +17.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,964 | $7,886 | 0.7% | $121.43 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR SR FLTG RATE INCOME | 737,329 | $7,631 | 0.7% | $12.64 | — | COM | 33733U108 |
| SPG | SIMON PPTY GROUP INC NEW | 47,085 | $7,368 | 0.7% | $86.72 | +53.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 111,224 | $7,108 | 0.7% | $52.71 | +5.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 52,163 | $6,883 | 0.7% | $65.42 | +77.0% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 342,010 | $6,809 | 0.6% | $28.15 | — | COM CL A | 09257W100 |
| SO | SOUTHERN CO | 91,915 | $6,594 | 0.6% | $27.19 | +138.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 21,923 | $6,359 | 0.6% | $256.78 | +3.2% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 57,907 | $6,120 | 0.6% | $45.63 | +4.5% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 40,526 | $5,837 | 0.6% | $122.91 | +8.3% | COM | 253868103 |
| FISV | FISERV INC | 36,495 | $5,833 | 0.6% | $106.76 | +36.4% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 201,578 | $5,743 | 0.5% | $18.49 | +44.3% | COM | 15189T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,140 | $5,273 | 0.5% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| AES | AES CORP | 293,658 | $5,265 | 0.5% | $15.22 | 0.0% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 3,802 | $4,636 | 0.4% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 261,295 | $4,599 | 0.4% | $15.44 | +1.2% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 207,252 | $4,458 | 0.4% | $22.56 | -14.1% | CL A | 18539C105 |
| BCE | BCE INC | 125,685 | $4,271 | 0.4% | $31.61 | +2.8% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 48,893 | $3,920 | 0.4% | $53.98 | +23.6% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 177,657 | $3,612 | 0.3% | $23.12 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 30,294 | $3,601 | 0.3% | $31.05 | +252.9% | COM | 049560105 |
| IVV | ISHARES TR | 6,781 | $3,565 | 0.3% | $434.56 | — | CORE S&P500 ETF | 464287200 |
| PBA | PEMBINA PIPELINE CORP | 100,276 | $3,544 | 0.3% | $16.65 | +91.8% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 188,754 | $3,462 | 0.3% | $22.13 | -27.8% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 917 | $3,327 | 0.3% | $2553.12 | +37.4% | COM | 09857L108 |
| EVRG | EVERGY INC | 61,476 | $3,282 | 0.3% | $42.92 | +9.7% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION INCO | 291,724 | $3,119 | 0.3% | $12.35 | — | COM | 092508100 |
| — | RLJ LODGING TR | 90,253 | $2,210 | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| WY | WEYERHAEUSER CO MTN BE | 59,961 | $2,153 | 0.2% | $21.91 | +45.7% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 38,686 | $2,079 | 0.2% | $19.78 | +169.8% | COM | 98389B100 |
| CTVA | CORTEVA INC | 35,869 | $2,069 | 0.2% | $57.39 | -11.8% | COM | 22052L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,147 | $2,067 | 0.2% | $30.91 | — | COM | 184692200 |
| CI | THE CIGNA GROUP | 5,683 | $2,064 | 0.2% | $190.77 | +66.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,798 | $2,025 | 0.2% | $76.52 | +96.3% | COM | 478160104 |
| — | BANK AMERICA CORP | 1,677 | $2,003 | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| SHV | ISHARES TR | 17,740 | $1,961 | 0.2% | $110.01 | — | SHORT TREAS BD | 464288679 |
| — | EQUITY COMWLTH | 78,018 | $1,950 | 0.2% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.2% | $238506.23 | +149.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,169 | $1,790 | 0.2% | $48.39 | +399.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 16,500 | $1,542 | 0.1% | $46.48 | +87.6% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 12,500 | $1,453 | 0.1% | $62.98 | +55.7% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,264 | $1,446 | 0.1% | $33.09 | — | PARTNERSHIP UNIT | G16258108 |
| JPM | JPMORGAN CHASE & CO | 7,047 | $1,412 | 0.1% | $94.62 | +83.5% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,334 | $1,385 | 0.1% | $6.98 | — | COM | 486606106 |
| GBDC | GOLUB CAP BDC INC | 82,457 | $1,371 | 0.1% | $6.59 | +90.6% | COM | 38173M102 |
| IWF | ISHARES TR | 3,982 | $1,342 | 0.1% | $266.16 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1,328 | 0.1% | $93.53 | +106.8% | COM | 571748102 |
| PEP | PEPSICO INC | 6,886 | $1,205 | 0.1% | $90.85 | +73.1% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1,128 | 0.1% | $33.64 | +56.2% | COM | 30040W108 |
| ORCL | ORACLE CORP | 8,885 | $1,116 | 0.1% | $43.49 | +158.3% | COM | 68389X105 |
| CAVA | CAVA GROUP INC | 15,492 | $1,085 | 0.1% | $34.87 | +53.8% | COM | 148929102 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1,079 | 0.1% | $25.90 | +103.3% | COM | 064058100 |
| IJH | ISHARES TR | 17,575 | $1,068 | 0.1% | $103.29 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,029 | $975 | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,964 | $941 | 0.1% | $105.74 | +31.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,209 | $941 | 0.1% | $248.55 | +182.6% | COM | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 38,196 | $938 | 0.1% | $30.15 | — | CL A SUB VTG | 11284V105 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $888 | 0.1% | $60.79 | +38.4% | COM | 209115104 |
| AGG | ISHARES TR | 8,425 | $825 | 0.1% | $103.27 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 21,157 | $784 | 0.1% | $24.84 | +42.8% | COM | 126408103 |
| IPAC | ISHARES TR | 12,320 | $780 | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 3,022 | $770 | 0.1% | $59.86 | +297.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,961 | $752 | 0.1% | $271.68 | +28.3% | COM | 437076102 |
| WMT | WALMART INC | 12,488 | $751 | 0.1% | $45.53 | +23.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $713 | 0.1% | $87.54 | +71.2% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 21,308 | $678 | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $674 | 0.1% | $74.06 | +216.3% | COM | 053015103 |
| IVE | ISHARES TR | 3,590 | $671 | 0.1% | $154.62 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,225 | $633 | 0.1% | $166.84 | +65.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $618 | 0.1% | $359.91 | +15.6% | COM | 539830109 |
| IEMG | ISHARES INC | 11,870 | $613 | 0.1% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 21,017 | $583 | 0.1% | $26.43 | -6.7% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 66,447 | $580 | 0.1% | $12.45 | — | COM | 67072T108 |
| USIG | ISHARES TR | 11,055 | $561 | 0.1% | $49.42 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 10,433 | $521 | 0.0% | $47.67 | -1.0% | COM | 17275R102 |
| IWD | ISHARES TR | 2,906 | $520 | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,960 | $501 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 4,840 | $487 | 0.0% | $36.10 | +152.0% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 641 | $470 | 0.0% | $438.12 | +61.3% | COM | 22160K105 |
| VTR | VENTAS INC | 10,725 | $467 | 0.0% | $39.71 | +7.6% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $466 | 0.0% | $8.29 | +743.2% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 1,149 | $411 | 0.0% | $150.58 | +119.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $402 | 0.0% | $83.93 | +18.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,149 | $391 | 0.0% | $110.63 | +46.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,560 | $383 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 2,192 | $382 | 0.0% | $139.39 | +13.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,239 | $379 | 0.0% | $116.88 | +27.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,500 | $375 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,295 | $371 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| RTX | RTX CORPORATION | 3,768 | $367 | 0.0% | $80.17 | +8.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,210 | $341 | 0.0% | $247.27 | +12.4% | COM | 580135101 |
| IEFA | ISHARES TR | 4,576 | $340 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 5,518 | $338 | 0.0% | $54.86 | +3.4% | COM | 191216100 |
| META | META PLATFORMS INC | 695 | $337 | 0.0% | $169.12 | +162.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 441 | $336 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,817 | $320 | 0.0% | $76.85 | +44.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,493 | $317 | 0.0% | $83.16 | +29.4% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 20,140 | $317 | 0.0% | $36.06 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SER TR | 5,129 | $316 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $312 | 0.0% | $460.06 | +6.3% | COM | 91324P102 |
| — | BLACKROCK FLOATING RATE INCO | 22,215 | $287 | 0.0% | $12.92 | — | COM | 09255X100 |
| NKE | NIKE INC | 3,041 | $286 | 0.0% | $93.40 | +4.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,271 | $278 | 0.0% | $92.12 | +11.1% | COM | 254687106 |
| FTV | FORTIVE CORP | 3,224 | $277 | 0.0% | $49.81 | +20.9% | COM | 34959J108 |
| DOW | DOW INC | 4,728 | $274 | 0.0% | $34.55 | +41.7% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,941 | $269 | 0.0% | $94.28 | +36.5% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 3,504 | $267 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 8,280 | $267 | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 5,886 | $260 | 0.0% | $34.84 | +26.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,247 | $256 | 0.0% | $138.66 | +30.4% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 166 | $253 | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| ETN | EATON CORP PLC | 806 | $252 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 5,777 | $252 | 0.0% | $29.10 | +22.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,720 | $249 | 0.0% | $71.48 | +18.8% | COM | 718172109 |
| IWS | ISHARES TR | 1,978 | $248 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 3,055 | $248 | 0.0% | $70.68 | +5.5% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $239 | 0.0% | $88.17 | +0.3% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $236 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $233 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 655 | $227 | 0.0% | $174.52 | +103.3% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 4,410 | $226 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 1,793 | $220 | 0.0% | $112.11 | +2.3% | COM | 704326107 |
| NTCT | NETSCOUT SYS INC | 10,011 | $219 | 0.0% | $37.86 | -42.7% | COM | 64115T104 |
| VLTO | VERALTO CORP | 2,430 | $215 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $213 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 921 | $210 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 2,318 | $209 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,344 | $208 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 825 | $208 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 1,189 | $204 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| PPG | PPG INDS INC | 1,400 | $203 | 0.0% | $128.87 | +5.5% | COM | 693506107 |