Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 158,063 | 158,475 | +412 | 71,647 | 84,401 | 7.76% | +12,754 |
| PFIZER INC(PFE) | 18,720 | 213,573 | +194,853 | 497 | 5,412 | 0.50% | +4,915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 57,097 | 56,796 | -301 | 22,993 | 27,536 | 2.53% | +4,543 |
| EVERSOURCE ENERGY(ES) | 18,869 | 63,241 | +44,372 | 1,084 | 3,928 | 0.36% | +2,844 |
| VISA INC(V) | 60,567 | 61,882 | +1,315 | 19,142 | 21,687 | 1.99% | +2,546 |
| AMERICAN ELEC PWR CO INC | 128,873 | 126,857 | -2,016 | 11,886 | 13,862 | 1.27% | +1,976 |
| SHELL PLC(SHEL) | 155,418 | 157,973 | +2,555 | 9,737 | 11,576 | 1.06% | +1,839 |
| AT&T INC(T) | 290,193 | 296,665 | +6,472 | 6,608 | 8,390 | 0.77% | +1,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 219,406 | 222,144 | +2,738 | 8,774 | 10,076 | 0.93% | +1,302 |
| CROWN CASTLE INC(CCI) | 89,658 | 89,049 | -609 | 8,137 | 9,282 | 0.85% | +1,144 |
| ENTERGY CORP NEW(ETR) | 124,860 | 123,800 | -1,060 | 9,467 | 10,584 | 0.97% | +1,117 |
| REALTY INCOME CORP(O) | 172,860 | 177,505 | +4,645 | 9,232 | 10,297 | 0.95% | +1,065 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,365 | +14,365 | 0 | 1,047 | 0.10% | +1,047 |
| DEERE & CO(DE) | 25,618 | 25,170 | -448 | 10,854 | 11,814 | 1.09% | +959 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 309,426 | 310,683 | +1,257 | 9,704 | 10,607 | 0.98% | +903 |
| SCHWAB CHARLES CORP(SCHW) | 176,394 | 178,210 | +1,816 | 13,055 | 13,950 | 1.28% | +895 |
| NOVARTIS AG(NVS) | 119,683 | 112,334 | -7,349 | 11,646 | 12,523 | 1.15% | +877 |
| GENERAL DYNAMICS CORP(GD) | 56,964 | 58,090 | +1,126 | 15,009 | 15,834 | 1.46% | +825 |
| CLEARWAY ENERGY INC(CWEN) | 209,353 | 208,777 | -576 | 5,119 | 5,942 | 0.55% | +823 |
| SOUTHERN CO(SO) | 86,809 | 86,424 | -385 | 7,146 | 7,947 | 0.73% | +801 |
| EVERGY INC(EVRG) | 78,075 | 81,061 | +2,986 | 4,806 | 5,589 | 0.51% | +784 |
| CENTERPOINT ENERGY INC(CNP) | 180,326 | 176,727 | -3,599 | 5,722 | 6,403 | 0.59% | +681 |
| FISERV INC(FISV) | 41,887 | 41,796 | -91 | 8,604 | 9,230 | 0.85% | +625 |
| PUBLIC STORAGE OPER CO(PSA) | 26,408 | 28,074 | +1,666 | 7,908 | 8,402 | 0.77% | +495 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 153,235 | 190,302 | +37,067 | 1,865 | 2,327 | 0.21% | +463 |
| CITIGROUP INC(C) | 138,655 | 143,950 | +5,295 | 9,760 | 10,219 | 0.94% | +459 |
| SCHLUMBERGER LTD(SLB) | 51,332 | 58,027 | +6,695 | 1,968 | 2,426 | 0.22% | +457 |
| WELLTOWER INC(WELL) | 16,400 | 16,375 | -25 | 2,067 | 2,509 | 0.23% | +442 |
| ISHARES TR ULTRA SHORT DUR | 223,037 | 230,343 | +7,306 | 11,248 | 11,678 | 1.07% | +431 |
| COCA COLA CO(KO) | 45,998 | 45,998 | 0 | 2,864 | 3,294 | 0.30% | +431 |
| ATMOS ENERGY CORP(ATO) | 29,059 | 28,959 | -100 | 4,047 | 4,477 | 0.41% | +429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,101 | 137,611 | +7,510 | 7,485 | 7,863 | 0.72% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.22% | +353 |
| JOHNSON CTLS INTL PLC SHS | 197,677 | 198,587 | +910 | 15,603 | 15,909 | 1.46% | +306 |
| THE CIGNA GROUP(CI) | 5,683 | 5,683 | 0 | 1,569 | 1,870 | 0.17% | +300 |
| PEMBINA PIPELINE CORP(PBA) | 90,202 | 89,869 | -333 | 3,333 | 3,597 | 0.33% | +264 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 43,347 | 45,932 | +2,585 | 2,017 | 2,279 | 0.21% | +262 |
| STARWOOD PPTY TR INC(STWD) | 186,357 | 191,645 | +5,288 | 3,531 | 3,789 | 0.35% | +257 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.02% | +229 |
| BLACKROCK FLOATING RATE INCO COM | 145,754 | 172,155 | +26,401 | 2,004 | 2,224 | 0.20% | +220 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,952 | +1,952 | 0 | 213 | 0.02% | +213 |
| JOHNSON & JOHNSON(JNJ) | 11,128 | 10,983 | -145 | 1,609 | 1,822 | 0.17% | +212 |
| CONSOLIDATED EDISON INC(ED) | 9,781 | 9,781 | 0 | 873 | 1,082 | 0.10% | +209 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,449 | 6,449 | 0 | 1,370 | 1,574 | 0.14% | +204 |
| ISHARES TR | 7,963 | 9,863 | +1,900 | 848 | 1,040 | 0.10% | +191 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,438 | 1,570 | 0.14% | +132 |
| CHEVRON CORP NEW(CVX) | 5,693 | 5,693 | 0 | 825 | 952 | 0.09% | +128 |
| KINDER MORGAN INC DEL(KMI) | 173,102 | 170,336 | -2,766 | 4,743 | 4,860 | 0.45% | +117 |
| EXXON MOBIL CORP | 11,322 | 11,178 | -144 | 1,218 | 1,329 | 0.12% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 444 | 444 | 0 | 526 | 636 | 0.06% | +110 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 320 | 422 | 0.04% | +102 |
| ISHARES TR | 22,577 | 23,062 | +485 | 2,188 | 2,281 | 0.21% | +94 |
| XCEL ENERGY INC(XEL) | 36,933 | 36,508 | -425 | 2,494 | 2,584 | 0.24% | +91 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 145,559 | 151,209 | +5,650 | 1,850 | 1,940 | 0.18% | +90 |
| ARES CAPITAL CORP(ARCC) | 727,922 | 722,739 | -5,183 | 15,934 | 16,016 | 1.47% | +82 |
| META PLATFORMS INC(META) | 770 | 923 | +153 | 451 | 532 | 0.05% | +81 |
| HOME DEPOT INC(HD) | 2,167 | 2,512 | +345 | 843 | 921 | 0.08% | +78 |
| NUVEEN FLOATING RATE INCOME(JFR) | 62,097 | 74,517 | +12,420 | 554 | 631 | 0.06% | +77 |
| RTX CORPORATION(RTX) | 4,459 | 4,459 | 0 | 516 | 591 | 0.05% | +75 |
| ABBVIE INC(ABBV) | 2,318 | 2,319 | +1 | 412 | 486 | 0.04% | +74 |
| AMGEN INC(AMGN) | 2,045 | 1,905 | -140 | 533 | 594 | 0.05% | +60 |
| ABBOTT LABS | 3,053 | 3,054 | +1 | 345 | 405 | 0.04% | +60 |
| VENTAS INC(VTR) | 5,105 | 5,105 | 0 | 301 | 351 | 0.03% | +50 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 43,876 | 45,205 | +1,329 | 1,214 | 1,262 | 0.12% | +49 |
| ALTRIA GROUP INC(MO) | 5,626 | 5,626 | 0 | 294 | 338 | 0.03% | +43 |
| YUM BRANDS INC(YUM) | 1,941 | 1,915 | -26 | 260 | 301 | 0.03% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 342 | 421 | +79 | 201 | 236 | 0.02% | +35 |
| AUTOMATIC DATA PROCESSING IN | 2,700 | 2,700 | 0 | 790 | 825 | 0.08% | +35 |
| PAYCHEX INC(PAYX) | 2,238 | 2,238 | 0 | 314 | 345 | 0.03% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 989 | 989 | 0 | 217 | 246 | 0.02% | +29 |
| MCDONALDS CORP(MCD) | 1,149 | 1,149 | 0 | 333 | 359 | 0.03% | +26 |
| CISCO SYS INC(CSCO) | 9,734 | 9,734 | 0 | 576 | 601 | 0.06% | +24 |
| COSTCO WHSL CORP NEW(COST) | 670 | 674 | +4 | 614 | 638 | 0.06% | +24 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 259 | 280 | 0.03% | +22 |
| BLACKROCK CR ALLOCATION INCO | 273,243 | 268,495 | -4,748 | 2,858 | 2,878 | 0.26% | +20 |
| CONOCOPHILLIPS(COP) | 2,493 | 2,536 | +43 | 247 | 266 | 0.02% | +19 |
| ALPS ETF TR ALERIAN MLP | 4,450 | 4,450 | 0 | 214 | 231 | 0.02% | +17 |
| STRYKER CORPORATION(SYK) | 1,324 | 1,324 | 0 | 477 | 493 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,600 | 1,600 | 0 | 220 | 234 | 0.02% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 41,667 | 40,518 | -1,149 | 1,173 | 1,186 | 0.11% | +13 |
| ISHARES TR | 13,305 | 13,305 | 0 | 669 | 680 | 0.06% | +11 |
| PROCTER AND GAMBLE CO(PG) | 4,463 | 4,448 | -15 | 748 | 758 | 0.07% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 530 | 530 | 0 | 268 | 278 | 0.03% | +9 |
| BANK AMERICA CORP | 1,613 | 1,599 | -14 | 1,967 | 1,974 | 0.18% | +7 |
| WELLS FARGO CO NEW(WFC) | 2,904 | 2,904 | 0 | 204 | 208 | 0.02% | +5 |
| ISHARES TR | 5,410 | 5,410 | 0 | 280 | 283 | 0.03% | +4 |
| ELI LILLY & CO(LLY) | 1,223 | 1,147 | -76 | 944 | 948 | 0.09% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 7,176 | 7,025 | -151 | 1,720 | 1,723 | 0.16% | +3 |
| QUALCOMM INC(QCOM) | 2,279 | 2,279 | 0 | 350 | 350 | 0.03% | -0 |
| ISHARES TR | 3,393 | 3,393 | 0 | 648 | 647 | 0.06% | -1 |
| DUPONT DE NEMOURS INC(DD) | 2,985 | 2,985 | 0 | 228 | 223 | 0.02% | -5 |
| ISHARES TR | 1,770 | 1,770 | 0 | 229 | 223 | 0.02% | -6 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 288 | 282 | 0.03% | -6 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 217 | 210 | 0.02% | -7 |
| ISHARES TR | 10,138 | 10,083 | -55 | 319 | 310 | 0.03% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 516 | +6 | 292 | 282 | 0.03% | -10 |
| VERALTO CORP(VLTO) | 2,436 | 2,436 | 0 | 248 | 237 | 0.02% | -11 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 64,766 | 66,061 | +1,295 | 1,476 | 1,464 | 0.13% | -12 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,158 | 3,158 | 0 | 216 | 200 | 0.02% | -15 |
| SPDR SER TR ST STR P500ETF | 5,129 | 5,129 | 0 | 354 | 337 | 0.03% | -16 |