CIK: 0001313792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,087,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,475 | $84,401 | 7.8% | $123.84 | +292.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 215,642 | $80,950 | 7.4% | $27.50 | +1372.9% | COM | 594918104 |
| AAPL | APPLE INC | 360,663 | $80,114 | 7.4% | $83.64 | +175.9% | COM | 037833100 |
| LOW | LOWES COS INC | 201,762 | $47,057 | 4.3% | $34.24 | +606.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 73,673 | $46,171 | 4.2% | $70.75 | +864.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 229,818 | $35,904 | 3.3% | $107.08 | +70.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 182,005 | $34,628 | 3.2% | $125.60 | +72.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 185,357 | $29,305 | 2.7% | $81.15 | +135.1% | COM | 969904101 |
| AVGO | BROADCOM INC | 174,207 | $29,168 | 2.7% | $144.32 | +45.4% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,796 | $27,536 | 2.5% | $204.57 | +127.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 155,854 | $24,101 | 2.2% | $107.78 | +67.7% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 206,896 | $23,748 | 2.2% | $53.96 | +128.1% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 153,386 | $22,259 | 2.0% | $48.90 | +240.8% | COM | 038222105 |
| V | VISA INC | 61,882 | $21,687 | 2.0% | $113.70 | +195.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 152,673 | $21,341 | 2.0% | $46.48 | +240.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 171,271 | $18,562 | 1.7% | $97.52 | +29.9% | COM | 67066G104 |
| BLK | BLACKROCK INC | 19,371 | $18,335 | 1.7% | $991.05 | -2.9% | COM | 09290D101 |
| ARCC | ARES CAPITAL CORP | 722,739 | $16,016 | 1.5% | $7.65 | +172.4% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 198,587 | $15,909 | 1.5% | $38.13 | +114.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 58,090 | $15,834 | 1.5% | $93.57 | +173.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 178,210 | $13,950 | 1.3% | $52.22 | +48.7% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 126,857 | $13,862 | 1.3% | $44.36 | +121.9% | COM | 025537101 |
| NVS | NOVARTIS AG | 112,334 | $12,523 | 1.2% | $71.26 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 25,170 | $11,814 | 1.1% | $344.05 | +34.1% | COM | 244199105 |
| ICSH | ISHARES TR | 230,343 | $11,678 | 1.1% | $50.26 | — | ULTRA SHORT-TERM | 46434V878 |
| SHEL | SHELL PLC | 157,973 | $11,576 | 1.1% | $55.37 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 69,606 | $11,560 | 1.1% | $103.45 | +61.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,443 | $11,196 | 1.0% | $129.03 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,683 | $10,607 | 1.0% | $33.70 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 123,800 | $10,584 | 1.0% | $57.97 | +38.8% | COM | 29364G103 |
| O | REALTY INCOME CORP | 177,505 | $10,297 | 0.9% | $29.22 | +80.0% | COM | 756109104 |
| C | CITIGROUP INC | 143,950 | $10,219 | 0.9% | $47.31 | +57.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 222,144 | $10,076 | 0.9% | $32.09 | +23.4% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 89,049 | $9,282 | 0.9% | $63.15 | +41.1% | COM | 22822V101 |
| FISV | FISERV INC | 41,796 | $9,230 | 0.8% | $113.85 | +92.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,222 | $9,068 | 0.8% | $533.15 | +1.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 28,074 | $8,402 | 0.8% | $261.62 | +9.9% | COM | 74460D109 |
| T | AT&T INC | 296,665 | $8,390 | 0.8% | $15.96 | +52.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 86,424 | $7,947 | 0.7% | $27.19 | +209.4% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,611 | $7,863 | 0.7% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 107,066 | $7,590 | 0.7% | $52.71 | +30.2% | COM | 65339F101 |
| — | FIRST TR SR FLTG RATE INCOME | 639,011 | $6,480 | 0.6% | $12.64 | — | COM | 33733U108 |
| CNP | CENTERPOINT ENERGY INC | 176,727 | $6,403 | 0.6% | $18.49 | +77.6% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 42,208 | $6,048 | 0.6% | $123.58 | +27.9% | COM | 253868103 |
| CWEN/A | CLEARWAY ENERGY INC | 208,777 | $5,942 | 0.5% | $22.58 | +7.5% | CL A | 18539C105 |
| EVRG | EVERGY INC | 81,061 | $5,589 | 0.5% | $46.97 | +34.4% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,688 | $5,429 | 0.5% | $107.91 | -14.7% | COM | 015271109 |
| PFE | PFIZER INC | 213,573 | $5,412 | 0.5% | $24.86 | -0.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 170,336 | $4,860 | 0.4% | $22.13 | +20.7% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 1,047 | $4,823 | 0.4% | $2782.73 | +70.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 46,224 | $4,586 | 0.4% | $53.98 | +75.9% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 28,959 | $4,477 | 0.4% | $31.05 | +360.6% | COM | 049560105 |
| MRK | MERCK & CO INC | 46,665 | $4,189 | 0.4% | $65.42 | +37.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 7,298 | $4,101 | 0.4% | $444.25 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 63,241 | $3,928 | 0.4% | $50.15 | +14.0% | COM | 30040W108 |
| — | WELLS FARGO CO NEW | 3,225 | $3,873 | 0.4% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 191,645 | $3,789 | 0.3% | $22.79 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 89,869 | $3,597 | 0.3% | $16.65 | +120.0% | COM | 706327103 |
| KO | COCA COLA CO | 45,998 | $3,294 | 0.3% | $62.13 | +4.6% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 268,495 | $2,878 | 0.3% | $12.35 | — | COM | 092508100 |
| VRT | VERTIV HOLDINGS CO | 39,212 | $2,831 | 0.3% | $89.94 | +18.2% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 36,508 | $2,584 | 0.2% | $19.78 | +233.8% | COM | 98389B100 |
| WELL | WELLTOWER INC | 16,375 | $2,509 | 0.2% | $46.48 | +201.9% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 58,027 | $2,426 | 0.2% | $42.36 | -5.8% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $238506.23 | +205.8% | CL A | 084670108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 190,302 | $2,327 | 0.2% | $12.38 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 23,062 | $2,281 | 0.2% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,932 | $2,279 | 0.2% | $41.70 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 172,155 | $2,224 | 0.2% | $13.19 | — | COM | 09255X100 |
| — | BANK AMERICA CORP | 1,599 | $1,974 | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | KAYNE ANDERSON ENERGY INFRST | 151,209 | $1,940 | 0.2% | $7.35 | — | COM | 486606106 |
| ACN | ACCENTURE PLC IRELAND | 6,190 | $1,932 | 0.2% | $328.27 | +6.5% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 5,683 | $1,870 | 0.2% | $190.77 | +55.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 10,983 | $1,822 | 0.2% | $76.52 | +99.2% | COM | 478160104 |
| — | RLJ LODGING TR | 74,333 | $1,814 | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| JPM | JPMORGAN CHASE & CO. | 7,025 | $1,723 | 0.2% | $101.85 | +146.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1,574 | 0.1% | $93.53 | +138.8% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1,570 | 0.1% | $25.90 | +218.7% | COM | 064058100 |
| SHV | ISHARES TR | 13,610 | $1,503 | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,246 | $1,485 | 0.1% | $52.56 | +312.8% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,061 | $1,464 | 0.1% | $32.63 | — | PARTNERSHIP UNIT | G16258108 |
| IWF | ISHARES TR | 3,762 | $1,358 | 0.1% | $269.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,178 | $1,329 | 0.1% | $67.47 | +58.9% | COM | 30231G102 |
| BCE | BCE INC | 55,542 | $1,275 | 0.1% | $31.61 | -30.2% | COM NEW | 05534B760 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,205 | $1,262 | 0.1% | $29.06 | -9.5% | CL A EX SUB VTG | 11285B108 |
| ORCL | ORACLE CORP | 8,931 | $1,249 | 0.1% | $43.49 | +271.5% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 40,518 | $1,186 | 0.1% | $21.91 | +31.7% | COM NEW | 962166104 |
| WMT | WALMART INC | 12,593 | $1,106 | 0.1% | $45.53 | +104.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 15,726 | $1,092 | 0.1% | $85.45 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $1,082 | 0.1% | $60.79 | +56.7% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,078 | $1,068 | 0.1% | $338.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 18,238 | $1,064 | 0.1% | $99.24 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 70,215 | $1,063 | 0.1% | $6.59 | +111.3% | COM | 38173M102 |
| UBER | UBER TECHNOLOGIES INC | 14,365 | $1,047 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MUB | ISHARES TR | 9,863 | $1,040 | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 2,516 | $965 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,693 | $952 | 0.1% | $106.44 | +41.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,147 | $948 | 0.1% | $248.55 | +232.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,512 | $921 | 0.1% | $295.33 | +28.9% | COM | 437076102 |
| IJR | ISHARES TR | 8,174 | $855 | 0.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $825 | 0.1% | $74.06 | +298.9% | COM | 053015103 |
| CSX | CSX CORP | 27,750 | $817 | 0.1% | $27.23 | +15.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $758 | 0.1% | $91.39 | +79.4% | COM | 742718109 |
| USIG | ISHARES TR | 13,305 | $680 | 0.1% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 4,386 | $658 | 0.1% | $90.85 | +57.9% | COM | 713448108 |
| IVE | ISHARES TR | 3,393 | $647 | 0.1% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 674 | $638 | 0.1% | $453.05 | +114.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $636 | 0.1% | $13.35 | +551.9% | COM | 67103H107 |
| — | NUVEEN FLOATING RATE INCOME | 74,517 | $631 | 0.1% | $11.79 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 9,734 | $601 | 0.1% | $47.67 | +26.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,905 | $594 | 0.1% | $166.84 | +72.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,459 | $591 | 0.1% | $85.99 | +45.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $578 | 0.1% | $359.91 | +24.6% | COM | 539830109 |
| KKR | KKR & CO INC | 4,840 | $560 | 0.1% | $36.96 | +270.3% | COM | 48251W104 |
| META | META PLATFORMS INC | 923 | $532 | 0.0% | $280.54 | +129.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,960 | $507 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,324 | $493 | 0.0% | $179.10 | +110.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,319 | $486 | 0.0% | $116.42 | +62.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,506 | $472 | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $422 | 0.0% | $71.48 | +91.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,054 | $405 | 0.0% | $79.73 | +57.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,542 | $388 | 0.0% | $83.93 | +41.5% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 20,620 | $383 | 0.0% | $35.59 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,092 | $376 | 0.0% | $139.39 | +30.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 459 | $366 | 0.0% | $131.52 | +46.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,149 | $359 | 0.0% | $247.27 | +18.5% | COM | 580135101 |
| VTR | VENTAS INC | 5,105 | $351 | 0.0% | $39.71 | +56.4% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 2,279 | $350 | 0.0% | $117.44 | +36.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,238 | $345 | 0.0% | $117.74 | +21.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,626 | $338 | 0.0% | $29.10 | +75.3% | COM | 02209S103 |
| SPYM | SPDR SER TR | 5,129 | $337 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IPAC | ISHARES TR | 5,310 | $330 | 0.0% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 2,985 | $315 | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 10,083 | $310 | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,915 | $301 | 0.0% | $94.28 | +50.2% | COM | 988498101 |
| IGSB | ISHARES TR | 5,410 | $283 | 0.0% | $67.14 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,090 | $282 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $282 | 0.0% | $374.81 | +57.6% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 150 | $280 | 0.0% | $1237.05 | +48.7% | COM | 570535104 |
| BOTZ | GLOBAL X FDS | 9,821 | $280 | 0.0% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $278 | 0.0% | $460.06 | +8.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,536 | $266 | 0.0% | $83.89 | +15.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,239 | $263 | 0.0% | $140.96 | +40.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 921 | $248 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $246 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| VLTO | VERALTO CORP | 2,436 | $237 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| IEFA | ISHARES TR | 3,131 | $237 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 421 | $236 | 0.0% | $582.26 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $234 | 0.0% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 4,450 | $231 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AZO | AUTOZONE INC | 60 | $229 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 835 | $227 | 0.0% | $268.77 | +14.8% | SHS | G29183103 |
| IWS | ISHARES TR | 1,770 | $223 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $223 | 0.0% | $25.12 | +27.0% | COM | 26614N102 |
| FTV | FORTIVE CORP | 2,957 | $216 | 0.0% | $49.96 | +17.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 2,855 | $214 | 0.0% | $70.68 | +0.9% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $213 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| NTCT | NETSCOUT SYS INC | 10,011 | $210 | 0.0% | $37.86 | -40.6% | COM | 64115T104 |
| WFC | WELLS FARGO CO NEW | 2,904 | $208 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| IEMG | ISHARES INC | 3,855 | $208 | 0.0% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $200 | 0.0% | $60.20 | +9.3% | COM | 14448C104 |