Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,033,593 | -14.8% | 75,014 | -4.9% | 6.21% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,211,089 | +2.2% | 549,801 | +7.3% | 5.82% | +9.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,474,078 | -7.6% | 35,657 | -2.2% | 5.47% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,621,435 | -3.0% | 30,514 | -4.9% | 5.06% | +3.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,060,599 | +15.0% | 200,490 | +15.3% | 4.79% | +23.0% |
| URI | Sell | UNITED RENTALS INC | $9,702,673 | -9.1% | 22,184 | -7.5% | 4.62% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,165,285 | +4.9% | 60,409 | -6.1% | 3.89% | +12.2% |
| LOW | Sell | LOWES COS INC | $7,940,221 | -11.7% | 38,593 | -3.1% | 3.78% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,929,414 | -8.7% | 56,838 | -5.4% | 3.78% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,162,256 | +5.6% | 76,243 | -5.2% | 3.41% | +13.0% |
| ADBE | Sell | ADOBE INC | $6,296,293 | +0.3% | 12,082 | -5.9% | 3.00% | +7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,076,145 | +8.4% | 1,964 | -5.4% | 2.89% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,977,617 | +1.2% | 64,301 | +8.5% | 2.85% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $5,744,259 | +0.3% | 44,372 | +1.0% | 2.74% | +7.3% |
| AVGO | Sell | BROADCOM INC | $5,725,437 | -9.1% | 6,857 | -5.6% | 2.73% | -2.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,595,767 | +9.3% | 117,606 | +15.1% | 2.67% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $5,180,803 | -3.0% | 74,340 | -3.8% | 2.47% | +3.7% |
| MRK | Sell | MERCK & CO INC | $4,990,349 | -14.8% | 48,662 | -4.2% | 2.38% | -8.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,969,834 | +19.0% | 32,227 | -3.5% | 2.37% | +27.2% |
| V | Buy | VISA INC | $4,421,908 | +2.9% | 19,120 | +5.7% | 2.11% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,363,077 | +1.7% | 19,572 | -1.8% | 2.08% | +8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,319,586 | -1.2% | 42,540 | -1.8% | 2.06% | +5.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,227,471 | +1.6% | 266,046 | +2.1% | 2.01% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,321,647 | +9.6% | 24,757 | -2.2% | 1.58% | +17.2% |
| CSX | Sell | CSX CORP | $3,074,562 | -12.3% | 100,673 | -2.1% | 1.46% | -6.2% |
| BX | Sell | BLACKSTONE INC | $2,864,926 | -0.7% | 26,735 | -13.9% | 1.36% | +6.2% |
| SPLK | Sell | SPLUNK INC | $2,794,470 | +33.0% | 19,114 | -3.5% | 1.33% | +42.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,626,140 | -20.2% | 18,663 | -5.6% | 1.25% | -14.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,528,001 | -23.9% | 48,260 | -1.0% | 1.20% | -18.6% |
| BAC | Buy | BANK AMERICA CORP | $2,368,050 | -5.7% | 88,685 | +1.3% | 1.13% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,298,837 | -14.3% | 29,559 | -2.9% | 1.10% | -8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,214,545 | -14.1% | 23,779 | -9.6% | 1.06% | -8.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,215,234 | +4.3% | 53,469 | +4.6% | 1.06% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,924 | -10.3% | 37,567 | +2.2% | 1.05% | -4.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,101,071 | -6.5% | 85,723 | -3.2% | 1.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,037,626 | -6.6% | 24,950 | +2.1% | 0.97% | -0.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,531,864 | -33.5% | 79,904 | -34.8% | 0.73% | -28.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,389,365 | -8.7% | 11,421 | +6.7% | 0.66% | -2.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,377,927 | – | 79,100 | – | 0.66% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,292,941 | -11.4% | 27,100 | -6.7% | 0.62% | -5.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,179,187 | -19.4% | 55,590 | -20.9% | 0.56% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,017,079 | -34.3% | 32,021 | -23.1% | 0.48% | -29.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $623,700 | -3.2% | 24,948 | +2.8% | 0.30% | +3.5% |
| LEN | Sell | LENNAR CORPcl a | $426,067 | -15.1% | 3,832 | -4.4% | 0.20% | -9.4% |
| OKE | Buy | ONEOK INC NEW | $283,228 | +6.8% | 4,578 | +6.6% | 0.14% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,014 | -27.3% | 9,300 | -29.5% | 0.12% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $212,005 | +4.8% | 1,273 | -1.0% | 0.10% | +12.2% |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -16,312 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,331 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,660 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,049 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -41,515 | – | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,069 | – | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -25,636 | – | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,575 | – | -1.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,302,859 | – | 78,893 | – | 6.82% | – |
| MSFT | New | MICROSOFT CORP | $12,419,398 | – | 36,470 | – | 5.53% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $11,942,456 | – | 512,332 | – | 5.32% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,946,100 | – | 32,100 | – | 4.88% | – |
| URI | New | UNITED RENTALS INC | $10,676,450 | – | 23,972 | – | 4.76% | – |
| LOW | New | LOWES COS INC | $8,991,281 | – | 39,837 | – | 4.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $8,745,897 | – | 173,875 | – | 3.90% | – |
| AMAT | New | APPLIED MATLS INC | $8,688,724 | – | 60,113 | – | 3.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,782,242 | – | 64,332 | – | 3.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,779,523 | – | 80,421 | – | 3.02% | – |
| AVGO | New | BROADCOM INC | $6,302,010 | – | 7,265 | – | 2.81% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,275,698 | – | 12,834 | – | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,906,073 | – | 59,268 | – | 2.63% | – |
| MRK | New | MERCK & CO INC | $5,858,891 | – | 50,775 | – | 2.61% | – |
| AMZN | New | AMAZON COM INC | $5,725,672 | – | 43,922 | – | 2.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,605,885 | – | 2,076 | – | 2.50% | – |
| CVS | New | CVS HEALTH CORP | $5,342,975 | – | 77,289 | – | 2.38% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,120,100 | – | 102,218 | – | 2.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,372,676 | – | 43,332 | – | 1.95% | – |
| V | New | VISA INC | $4,296,263 | – | 18,091 | – | 1.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,289,020 | – | 19,935 | – | 1.91% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,177,305 | – | 33,381 | – | 1.86% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,161,303 | – | 260,570 | – | 1.85% | – |
| BLK | New | BLACKROCK INC | $3,853,268 | – | 5,575 | – | 1.72% | – |
| CSX | New | CSX CORP | $3,507,495 | – | 102,859 | – | 1.56% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,322,714 | – | 48,763 | – | 1.48% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,291,254 | – | 19,761 | – | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,030,684 | – | 25,319 | – | 1.35% | – |
| BX | New | BLACKSTONE INC | $2,885,236 | – | 31,034 | – | 1.28% | – |
| MDT | New | MEDTRONIC PLC | $2,682,185 | – | 30,445 | – | 1.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,576,582 | – | 26,305 | – | 1.15% | – |
| BAC | New | BANK AMERICA CORP | $2,511,776 | – | 87,549 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,453,262 | – | 36,764 | – | 1.09% | – |
| ARCC | New | ARES CAPITAL CORP | $2,301,943 | – | 122,509 | – | 1.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,246,793 | – | 88,561 | – | 1.00% | – |
| DIS | New | DISNEY WALT CO | $2,181,066 | – | 24,430 | – | 0.97% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,124,228 | – | 51,100 | – | 0.95% | – |
| SPLK | New | SPLUNK INC | $2,100,476 | – | 19,799 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,548,533 | – | 41,638 | – | 0.69% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,522,072 | – | 10,706 | – | 0.68% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,463,156 | – | 70,310 | – | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,458,891 | – | 29,050 | – | 0.65% | – |
| BCE | New | BCE INC | $1,168,745 | – | 25,636 | – | 0.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,162,767 | – | 10,069 | – | 0.52% | – |
| T | New | AT&T INC | $662,160 | – | 41,515 | – | 0.30% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $644,369 | – | 24,270 | – | 0.29% | – |
| LEN | New | LENNAR CORPcl a | $502,117 | – | 4,007 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INC | $398,904 | – | 3,501 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $396,735 | – | 8,049 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $347,820 | – | 13,200 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $303,036 | – | 3,599 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $295,094 | – | 863 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $271,572 | – | 3,660 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $265,087 | – | 4,295 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $258,582 | – | 1,224 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $234,003 | – | 3,331 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $227,520 | – | 3,000 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,315 | – | 550 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $202,352 | – | 1,286 | – | 0.09% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $161,489 | – | 16,312 | – | 0.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,943 | – | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -12,000 | – | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,530 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,000 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,224 | – | -0.12% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,700 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,486 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,266 | – | -0.14% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -9,340 | – | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,105 | – | -0.16% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -12,195 | – | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,195 | – | -0.20% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -34,018 | – | -0.22% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,136 | – | -0.24% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -349 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,623 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,901 | – | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,163 | – | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,071 | – | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,445 | – | -0.54% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,337 | – | -0.54% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,897 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -43,782 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,892 | – | -0.55% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,160 | – | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,854 | – | -0.68% | – |
| BCE | Exit | BCE INC | $0 | – | -24,465 | – | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -61,211 | – | -0.89% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,909 | – | -0.89% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,842 | – | -0.95% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -163,364 | – | -0.98% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -63,060 | – | -1.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,439 | – | -1.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -34,717 | – | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,268 | – | -1.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,160 | – | -1.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,229 | – | -1.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,000 | – | -1.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -113,590 | – | -1.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,278 | – | -1.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -71,359 | – | -1.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,963 | – | -1.40% | – |
| V | Exit | VISA INC | $0 | – | -12,327 | – | -1.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,884 | – | -1.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,351 | – | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,230 | – | -1.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,641 | – | -1.69% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -18,281 | – | -1.78% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -36,180 | – | -1.83% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,411 | – | -1.86% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,984 | – | -2.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,260 | – | -2.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,771 | – | -2.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -32,720 | – | -2.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,073 | – | -2.18% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -74,467 | – | -2.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,530 | – | -2.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,342 | – | -2.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,873 | – | -2.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -68,063 | – | -2.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,052 | – | -2.88% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,426 | – | -3.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,839 | – | -3.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,853 | – | -3.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,472 | – | -4.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,515 | – | -4.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,290 | – | -4.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,509 | – | -5.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,727 | – | -6.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,353,000 | – | 75,727 | – | 6.18% | – |
| MSFT | New | MICROSOFT CORP | $9,120,000 | – | 35,509 | – | 5.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,270,000 | – | 30,290 | – | 4.94% | – |
| LOW | New | LOWES COS INC | $6,727,000 | – | 38,515 | – | 4.02% | – |
| CVS | New | CVS HEALTH CORP | $6,715,000 | – | 72,472 | – | 4.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,241,000 | – | 2,853 | – | 3.73% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,905,000 | – | 75,839 | – | 3.53% | – |
| URI | New | UNITED RENTALS INC | $5,690,000 | – | 23,426 | – | 3.40% | – |
| AMAT | New | APPLIED MATLS INC | $4,827,000 | – | 53,052 | – | 2.88% | – |
| LEN | New | LENNAR CORPcl a | $4,803,000 | – | 68,063 | – | 2.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,346,000 | – | 11,873 | – | 2.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,282,000 | – | 46,342 | – | 2.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,879,000 | – | 17,530 | – | 2.32% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,726,000 | – | 74,467 | – | 2.22% | – |
| MRK | New | MERCK & CO INC | $3,653,000 | – | 40,073 | – | 2.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,630,000 | – | 32,720 | – | 2.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,570,000 | – | 72,771 | – | 2.13% | – |
| AMZN | New | AMAZON COM INC | $3,533,000 | – | 33,260 | – | 2.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,470,000 | – | 1,984 | – | 2.07% | – |
| AVGO | New | BROADCOM INC | $3,114,000 | – | 6,411 | – | 1.86% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,058,000 | – | 36,180 | – | 1.83% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,978,000 | – | 18,281 | – | 1.78% | – |
| BLK | New | BLACKROCK INC | $2,827,000 | – | 4,641 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,680,000 | – | 1,230 | – | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,678,000 | – | 38,351 | – | 1.60% | – |
| BX | New | BLACKSTONE INC | $2,635,000 | – | 28,884 | – | 1.57% | – |
| V | New | VISA INC | $2,427,000 | – | 12,327 | – | 1.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,335,000 | – | 22,963 | – | 1.40% | – |
| BAC | New | BK OF AMERICA CORP | $2,221,000 | – | 71,359 | – | 1.33% | – |
| FB | New | META PLATFORMS INCcl a | $2,141,000 | – | 13,278 | – | 1.28% | – |
| ARCC | New | ARES CAPITAL CORP | $2,037,000 | – | 113,590 | – | 1.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,011,000 | – | 42,000 | – | 1.20% | – |
| MDT | New | MEDTRONIC PLC | $1,995,000 | – | 22,229 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,987,000 | – | 39,160 | – | 1.19% | – |
| DIS | New | DISNEY WALT CO | $1,819,000 | – | 19,268 | – | 1.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,770,000 | – | 34,717 | – | 1.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,758,000 | – | 10,439 | – | 1.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,745,000 | – | 63,060 | – | 1.04% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,632,000 | – | 163,364 | – | 0.98% | – |
| D | New | DOMINION ENERGY INC | $1,584,000 | – | 19,842 | – | 0.95% | – |
| SPLK | New | SPLUNK INC | $1,496,000 | – | 16,909 | – | 0.89% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,492,000 | – | 61,211 | – | 0.89% | – |
| BCE | New | BCE INC | $1,203,000 | – | 24,465 | – | 0.72% | – |
| SO | New | SOUTHERN CO | $1,131,000 | – | 15,854 | – | 0.68% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,065,000 | – | 10,160 | – | 0.64% | – |
| NEE | New | NEXTERA ENERGY INC | $921,000 | – | 11,892 | – | 0.55% | – |
| T | New | AT&T INC | $918,000 | – | 43,782 | – | 0.55% | – |
| CNP | New | CENTERPOINT ENERGY INC | $914,000 | – | 30,897 | – | 0.55% | – |
| O | New | REALTY INCOME CORP | $910,000 | – | 13,337 | – | 0.54% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $897,000 | – | 9,445 | – | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $870,000 | – | 9,071 | – | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $656,000 | – | 39,163 | – | 0.39% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $521,000 | – | 10,901 | – | 0.31% | – |
| INTC | New | INTEL CORP | $435,000 | – | 11,623 | – | 0.26% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $424,000 | – | 349 | – | 0.25% | – |
| PBA | New | PEMBINA PIPELINE CORP | $394,000 | – | 11,136 | – | 0.24% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $370,000 | – | 34,018 | – | 0.22% | – |
| OKE | New | ONEOK INC NEW | $344,000 | – | 6,195 | – | 0.20% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $316,000 | – | 12,195 | – | 0.19% | – |
| EVRG | New | EVERGY INC | $268,000 | – | 4,105 | – | 0.16% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $243,000 | – | 9,340 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $241,000 | – | 7,266 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,486 | – | 0.13% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $214,000 | – | 6,700 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $202,000 | – | 1,224 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $200,000 | – | 3,000 | – | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $175,000 | – | 13,530 | – | 0.10% | – |
| GHL | New | GREENHILL & CO INC | $111,000 | – | 12,000 | – | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $108,000 | – | 12,943 | – | 0.06% | – |