CIK: 0001313792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,135,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,855 | $90,983 | 8.0% | $27.50 | +1435.7% | COM | 594918104 |
| AAPL | APPLE INC | 361,437 | $90,511 | 8.0% | $83.64 | +180.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,063 | $71,647 | 6.3% | $123.84 | +272.9% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 73,941 | $52,088 | 4.6% | $70.75 | +1037.6% | COM | 911363109 |
| LOW | LOWES COS INC | 200,959 | $49,597 | 4.4% | $34.24 | +663.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 232,395 | $44,257 | 3.9% | $107.08 | +64.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 175,441 | $40,674 | 3.6% | $144.32 | +26.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 180,863 | $39,680 | 3.5% | $125.60 | +62.9% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 186,696 | $34,573 | 3.0% | $81.15 | +92.5% | COM | 969904101 |
| GOOGL | ALPHABET INC | 156,252 | $29,579 | 2.6% | $107.78 | +61.6% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 208,871 | $28,484 | 2.5% | $53.96 | +196.0% | CL A | 526057104 |
| BX | BLACKSTONE INC | 152,523 | $26,298 | 2.3% | $46.48 | +263.1% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 153,781 | $25,010 | 2.2% | $48.90 | +266.4% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,097 | $22,993 | 2.0% | $204.57 | +126.6% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 169,995 | $22,829 | 2.0% | $97.52 | +41.3% | COM | 67066G104 |
| BLK | BLACKROCK INC | 19,726 | $20,222 | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 60,567 | $19,142 | 1.7% | $108.87 | +174.0% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 727,922 | $15,934 | 1.4% | $7.65 | +153.2% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 197,677 | $15,603 | 1.4% | $38.13 | +107.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 56,964 | $15,009 | 1.3% | $90.36 | +212.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 176,394 | $13,055 | 1.2% | $51.95 | +42.1% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,685 | $12,972 | 1.1% | $128.04 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,743 | $12,011 | 1.1% | $103.45 | +60.1% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 128,873 | $11,886 | 1.0% | $44.36 | +109.9% | COM | 025537101 |
| NVS | NOVARTIS AG | 119,683 | $11,646 | 1.0% | $71.26 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 223,037 | $11,248 | 1.0% | $50.24 | — | ULTRA SHORT-TERM | 46434V878 |
| DE | DEERE & CO | 25,618 | $10,854 | 1.0% | $344.05 | +20.3% | COM | 244199105 |
| C | CITIGROUP INC | 138,655 | $9,760 | 0.9% | $46.27 | +41.3% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 155,418 | $9,737 | 0.9% | $55.08 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 309,426 | $9,704 | 0.9% | $33.70 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,391 | $9,568 | 0.8% | $533.15 | +2.7% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 124,860 | $9,467 | 0.8% | $57.97 | +20.7% | COM | 29364G103 |
| O | REALTY INCOME CORP | 172,860 | $9,232 | 0.8% | $28.59 | +90.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 219,406 | $8,774 | 0.8% | $31.99 | +23.2% | COM | 92343V104 |
| FISV | FISERV INC | 41,887 | $8,604 | 0.8% | $113.85 | +79.3% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 89,658 | $8,137 | 0.7% | $63.15 | +55.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 26,408 | $7,908 | 0.7% | $259.98 | +21.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 107,269 | $7,690 | 0.7% | $52.71 | +42.3% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,101 | $7,485 | 0.7% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 41,988 | $7,446 | 0.7% | $123.58 | +38.5% | COM | 253868103 |
| SO | SOUTHERN CO | 86,809 | $7,146 | 0.6% | $27.19 | +210.8% | COM | 842587107 |
| — | FIRST TR SR FLTG RATE INCOME | 651,136 | $6,739 | 0.6% | $12.64 | — | COM | 33733U108 |
| T | AT&T INC | 290,193 | $6,608 | 0.6% | $15.77 | +36.4% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 180,326 | $5,722 | 0.5% | $18.49 | +62.1% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,928 | $5,651 | 0.5% | $108.12 | -6.0% | COM | 015271109 |
| CWEN/A | CLEARWAY ENERGY INC | 209,353 | $5,119 | 0.5% | $22.58 | +6.8% | CL A | 18539C105 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $4,973 | 0.4% | $2692.37 | +76.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 48,933 | $4,868 | 0.4% | $65.42 | +50.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 47,941 | $4,813 | 0.4% | $53.98 | +79.4% | COM | 682680103 |
| EVRG | EVERGY INC | 78,075 | $4,806 | 0.4% | $46.35 | +27.6% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 173,102 | $4,743 | 0.4% | $22.13 | +12.4% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC | 272,254 | $4,740 | 0.4% | $28.15 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 7,298 | $4,296 | 0.4% | $444.25 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 29,059 | $4,047 | 0.4% | $31.05 | +346.4% | COM | 049560105 |
| — | WELLS FARGO CO NEW | 3,363 | $4,016 | 0.4% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| VRT | VERTIV HOLDINGS CO | 33,841 | $3,845 | 0.3% | $87.35 | +35.7% | COM CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 186,357 | $3,531 | 0.3% | $22.88 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 90,202 | $3,333 | 0.3% | $16.65 | +135.9% | COM | 706327103 |
| AES | AES CORP | 222,853 | $2,868 | 0.3% | $15.22 | -8.0% | COM | 00130H105 |
| KO | COCA COLA CO | 45,998 | $2,864 | 0.3% | $62.13 | +1.5% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 273,243 | $2,858 | 0.3% | $12.35 | — | COM | 092508100 |
| XEL | XCEL ENERGY INC | 36,933 | $2,494 | 0.2% | $19.78 | +225.8% | COM | 98389B100 |
| BCE | BCE INC | 99,079 | $2,297 | 0.2% | $31.61 | -17.2% | COM NEW | 05534B760 |
| AGG | ISHARES TR | 22,577 | $2,188 | 0.2% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 16,400 | $2,067 | 0.2% | $46.48 | +176.9% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.2% | $238506.23 | +190.4% | CL A | 084670108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,347 | $2,017 | 0.2% | $41.23 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 145,754 | $2,004 | 0.2% | $13.24 | — | COM | 09255X100 |
| ACN | ACCENTURE PLC IRELAND | 5,696 | $2,004 | 0.2% | $326.43 | +8.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 51,332 | $1,968 | 0.2% | $42.68 | -5.1% | COM STK | 806857108 |
| — | BANK AMERICA CORP | 1,613 | $1,967 | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC | 153,235 | $1,865 | 0.2% | $12.42 | — | COM SH BEN INT | 67070X101 |
| — | RLJ LODGING TR | 75,478 | $1,854 | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | KAYNE ANDERSON ENERGY INFRST | 145,559 | $1,850 | 0.2% | $7.14 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO. | 7,176 | $1,720 | 0.2% | $101.85 | +123.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 7,269 | $1,669 | 0.1% | $52.56 | +364.2% | COM | 235851102 |
| IWF | ISHARES TR | 4,072 | $1,635 | 0.1% | $269.38 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11,128 | $1,609 | 0.1% | $76.52 | +95.5% | COM | 478160104 |
| SHV | ISHARES TR | 14,295 | $1,574 | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| CI | THE CIGNA GROUP | 5,683 | $1,569 | 0.1% | $190.77 | +63.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 8,885 | $1,481 | 0.1% | $43.49 | +304.3% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,766 | $1,476 | 0.1% | $32.84 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1,438 | 0.1% | $25.90 | +191.6% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1,370 | 0.1% | $93.53 | +132.8% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 15,184 | $1,306 | 0.1% | $86.02 | — | ADR | 670100205 |
| IJR | ISHARES TR | 10,949 | $1,262 | 0.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,322 | $1,218 | 0.1% | $67.47 | +66.5% | COM | 30231G102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,876 | $1,214 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IJH | ISHARES TR | 19,363 | $1,207 | 0.1% | $99.24 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 41,667 | $1,173 | 0.1% | $21.91 | +37.3% | COM NEW | 962166104 |
| ADBE | ADOBE INC | 2,607 | $1,159 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,142 | $1,154 | 0.1% | $338.05 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 12,568 | $1,136 | 0.1% | $45.53 | +88.5% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 18,869 | $1,084 | 0.1% | $33.64 | +74.9% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 71,480 | $1,084 | 0.1% | $6.59 | +103.5% | COM | 38173M102 |
| LLY | ELI LILLY & CO | 1,223 | $944 | 0.1% | $248.55 | +230.4% | COM | 532457108 |
| CSX | CSX CORP | 27,750 | $895 | 0.1% | $27.23 | +23.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $873 | 0.1% | $60.79 | +55.9% | COM | 209115104 |
| MUB | ISHARES TR | 7,963 | $848 | 0.1% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,167 | $843 | 0.1% | $281.73 | +41.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,693 | $825 | 0.1% | $106.44 | +36.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $790 | 0.1% | $74.06 | +288.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,463 | $748 | 0.1% | $91.39 | +81.3% | COM | 742718109 |
| KKR | KKR & CO INC | 4,892 | $724 | 0.1% | $36.96 | +294.5% | COM | 48251W104 |
| PEP | PEPSICO INC | 4,506 | $685 | 0.1% | $90.85 | +72.3% | COM | 713448108 |
| USIG | ISHARES TR | 13,305 | $669 | 0.1% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| IPAC | ISHARES TR | 10,620 | $649 | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| IVE | ISHARES TR | 3,393 | $648 | 0.1% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $640 | 0.1% | $359.91 | +46.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 670 | $614 | 0.1% | $453.05 | +103.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,734 | $576 | 0.1% | $47.67 | +16.2% | COM | 17275R102 |
| — | NUVEEN FLOATING RATE INCOME | 62,097 | $554 | 0.0% | $12.45 | — | COM | 67072T108 |
| IWD | ISHARES TR | 2,906 | $538 | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,045 | $533 | 0.0% | $166.84 | +71.5% | COM | 031162100 |
| IWR | ISHARES TR | 5,960 | $527 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $526 | 0.0% | $13.35 | +504.2% | COM | 67103H107 |
| RTX | RTX CORPORATION | 4,459 | $516 | 0.0% | $85.99 | +37.5% | COM | 75513E101 |
| SUB | ISHARES TR | 4,785 | $505 | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 18,720 | $497 | 0.0% | $26.43 | -5.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,324 | $477 | 0.0% | $179.10 | +104.5% | COM | 863667101 |
| NOW | SERVICENOW INC | 448 | $475 | 0.0% | $130.02 | +55.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 770 | $451 | 0.0% | $208.47 | +180.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,542 | $439 | 0.0% | $83.93 | +41.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,318 | $412 | 0.0% | $116.42 | +52.4% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 20,620 | $404 | 0.0% | $35.59 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,092 | $392 | 0.0% | $139.39 | +38.6% | COM | 882508104 |
| SPYM | SPDR SER TR | 5,129 | $354 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 2,279 | $350 | 0.0% | $117.44 | +35.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,053 | $345 | 0.0% | $79.73 | +42.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,149 | $333 | 0.0% | $247.27 | +17.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $320 | 0.0% | $71.48 | +68.7% | COM | 718172109 |
| PFF | ISHARES TR | 10,138 | $319 | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 2,238 | $314 | 0.0% | $117.74 | +16.6% | COM | 704326107 |
| BOTZ | GLOBAL X FDS | 9,821 | $314 | 0.0% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEFA | ISHARES TR | 4,412 | $310 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 5,105 | $301 | 0.0% | $39.71 | +52.7% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 5,626 | $294 | 0.0% | $29.10 | +67.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $292 | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,090 | $288 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,239 | $280 | 0.0% | $140.96 | +44.4% | COM | 438516106 |
| IGSB | ISHARES TR | 5,410 | $280 | 0.0% | $67.14 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 835 | $277 | 0.0% | $268.77 | +29.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 921 | $273 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $268 | 0.0% | $460.06 | +20.2% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,941 | $260 | 0.0% | $94.28 | +40.3% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 150 | $259 | 0.0% | $1237.05 | +34.1% | COM | 570535104 |
| VLTO | VERALTO CORP | 2,436 | $248 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 3,303 | $248 | 0.0% | $49.96 | +14.3% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 2,493 | $247 | 0.0% | $83.67 | +22.3% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 2,929 | $237 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 3,055 | $234 | 0.0% | $70.68 | +4.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 825 | $230 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| IWS | ISHARES TR | 1,770 | $229 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $228 | 0.0% | $25.12 | +34.7% | COM | 26614N102 |
| IEMG | ISHARES INC | 4,337 | $227 | 0.0% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $220 | 0.0% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 2,153 | $219 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $217 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| NTCT | NETSCOUT SYS INC | 10,011 | $217 | 0.0% | $37.86 | -42.7% | COM | 64115T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $216 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 4,450 | $214 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 1,660 | $210 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 895 | $208 | 0.0% | $226.02 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 2,904 | $204 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,233 | $203 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,870 | $201 | 0.0% | $89.26 | +21.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,656 | $201 | 0.0% | $93.40 | -18.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 342 | $201 | 0.0% | $587.53 | — | TR UNIT | 78462F103 |