Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 738,334 | 650,494 | -87,840 | 15,771 | 65,440 | 1.01% | +49,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | 123,877 | 250,118 | +126,241 | 43,579 | 78,047 | 1.21% | +34,468 |
| PHILIP MORRIS INTL INC(PM) | 676,624 | 664,078 | -12,546 | 81,432 | 105,409 | 1.63% | +23,978 |
| VANGUARD INDEX FDS | 65,919 | 135,839 | +69,920 | 27,056 | 50,372 | 0.78% | +23,316 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,383,496 | +1,383,496 | 0 | 22,330 | 0.35% | +22,330 |
| EXELON CORP(EXC) | 0 | 463,422 | +463,422 | 0 | 21,354 | 0.33% | +21,354 |
| WP CAREY INC(WPC) | 562,654 | 823,328 | +260,674 | 30,653 | 51,960 | 0.80% | +21,307 |
| ABBVIE INC(ABBV) | 567,558 | 579,779 | +12,221 | 100,855 | 121,475 | 1.88% | +20,620 |
| DUKE ENERGY CORP NEW(DUK) | 376,321 | 494,838 | +118,517 | 40,545 | 60,355 | 0.93% | +19,811 |
| CISCO SYS INC(CSCO) | 985,526 | 1,241,941 | +256,415 | 58,343 | 76,640 | 1.19% | +18,297 |
| CHEVRON CORP NEW(CVX) | 562,406 | 594,427 | +32,021 | 81,459 | 99,442 | 1.54% | +17,983 |
| KENVUE INC(KVUE) | 931,765 | 1,529,161 | +597,396 | 19,893 | 36,669 | 0.57% | +16,776 |
| JOHNSON & JOHNSON(JNJ) | 399,137 | 442,801 | +43,664 | 57,723 | 73,434 | 1.14% | +15,711 |
| VANGUARD TAX-MANAGED FDS | 285,767 | 564,861 | +279,094 | 13,665 | 28,712 | 0.44% | +15,047 |
| BERKSHIRE HATHAWAY INC DEL | 159,039 | 162,989 | +3,950 | 72,089 | 86,805 | 1.34% | +14,716 |
| COCA COLA CO(KO) | 342,182 | 471,034 | +128,852 | 21,304 | 33,735 | 0.52% | +12,431 |
| PFIZER INC(PFE) | 993,682 | 1,529,067 | +535,385 | 26,362 | 38,747 | 0.60% | +12,384 |
| ISHARES TR | 114,771 | 351,312 | +236,541 | 5,670 | 17,646 | 0.27% | +11,977 |
| ISHARES TR | 738,334 | 1,328,604 | +590,270 | 15,771 | 27,569 | 0.43% | +11,798 |
| CITIGROUP INC(C) | 763,582 | 917,359 | +153,777 | 53,749 | 65,123 | 1.01% | +11,375 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 103,023 | +103,023 | 0 | 9,391 | 0.15% | +9,391 |
| MEDTRONIC PLC(MDT) | 454,603 | 507,695 | +53,092 | 36,314 | 45,622 | 0.71% | +9,308 |
| TORONTO DOMINION BK ONT(TD) | 290,324 | 402,697 | +112,373 | 15,457 | 24,138 | 0.37% | +8,681 |
| PLAINS GP HLDGS L P(PAGP) | 2,403,410 | 2,435,140 | +31,730 | 44,175 | 52,015 | 0.80% | +7,840 |
| BANK AMERICA CORP | 9,452 | 15,467 | +6,015 | 11,525 | 19,096 | 0.30% | +7,571 |
| ISHARES TR | 122,313 | 141,056 | +18,743 | 72,003 | 79,259 | 1.23% | +7,256 |
| RTX CORPORATION(RTX) | 387,143 | 392,224 | +5,081 | 44,800 | 51,954 | 0.80% | +7,154 |
| T-MOBILE US INC(TMUS) | 139,096 | 141,669 | +2,573 | 30,703 | 37,785 | 0.58% | +7,082 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,852,104 | 2,232,609 | +380,505 | 32,078 | 39,004 | 0.60% | +6,925 |
| SPDR SER TR ST STR PR SP1500 | 378,977 | 499,837 | +120,860 | 27,070 | 33,994 | 0.53% | +6,924 |
| ALTRIA GROUP INC(MO) | 351,259 | 419,322 | +68,063 | 18,367 | 25,168 | 0.39% | +6,800 |
| FTAI AVIATION LTD(FTAI) | 79,341 | 158,531 | +79,190 | 11,428 | 17,602 | 0.27% | +6,173 |
| BLACKSTONE SECD LENDING FD(BXSL) | 540,367 | 728,890 | +188,523 | 17,459 | 23,587 | 0.36% | +6,128 |
| MCDONALDS CORP(MCD) | 178,703 | 184,760 | +6,057 | 51,804 | 57,714 | 0.89% | +5,909 |
| CVS HEALTH CORP(CVS) | 203,135 | 217,896 | +14,761 | 9,119 | 14,762 | 0.23% | +5,644 |
| QUEST DIAGNOSTICS INC(DGX) | 244,484 | 251,255 | +6,771 | 36,883 | 42,512 | 0.66% | +5,630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 778,963 | 812,837 | +33,874 | 44,058 | 49,575 | 0.77% | +5,517 |
| WILLIAMS COS INC(WMB) | 751,390 | 772,456 | +21,066 | 40,665 | 46,162 | 0.71% | +5,497 |
| MCKESSON CORP(MCK) | 45,959 | 46,724 | +765 | 26,193 | 31,445 | 0.49% | +5,252 |
| UNITED PARCEL SERVICE INC(UPS) | 277,859 | 363,985 | +86,126 | 35,038 | 40,035 | 0.62% | +4,997 |
| VANGUARD INDEX FDS | 243,427 | 266,943 | +23,516 | 41,212 | 46,112 | 0.71% | +4,900 |
| SOUTHERN CO(SO) | 265,062 | 289,626 | +24,564 | 21,820 | 26,631 | 0.41% | +4,811 |
| AMGEN INC(AMGN) | 58,649 | 64,440 | +5,791 | 15,286 | 20,076 | 0.31% | +4,790 |
| SCHWAB STRATEGIC TR | 44,380 | 226,325 | +181,945 | 1,237 | 5,667 | 0.09% | +4,430 |
| LAM RESEARCH CORP(LRCX) | 36,948 | 97,570 | +60,622 | 2,669 | 7,093 | 0.11% | +4,425 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,519,143 | 1,655,180 | +136,037 | 42,020 | 46,212 | 0.72% | +4,193 |
| EPR PPTYS(EPR) | 495,055 | 495,656 | +601 | 21,921 | 26,076 | 0.40% | +4,155 |
| SMUCKER J M CO(SJM) | 236,944 | 254,483 | +17,539 | 26,092 | 30,133 | 0.47% | +4,041 |
| UNITEDHEALTH GROUP INC(UNH) | 93,625 | 98,117 | +4,492 | 47,361 | 51,389 | 0.80% | +4,028 |
| HOST HOTELS & RESORTS INC(HST) | 881,845 | 1,365,323 | +483,478 | 15,450 | 19,401 | 0.30% | +3,951 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,322 | 52,877 | +43,555 | 963 | 4,906 | 0.08% | +3,943 |
| AON PLC(AON) | 81,765 | 83,379 | +1,614 | 29,367 | 33,275 | 0.51% | +3,908 |
| ABBOTT LABS | 198,325 | 198,402 | +77 | 22,433 | 26,318 | 0.41% | +3,886 |
| TIDAL ETF TR | 6,000 | 43,457 | +37,457 | 653 | 4,429 | 0.07% | +3,776 |
| BLACKSTONE MTG TR INC(BXMT) | 976,489 | 1,033,015 | +56,526 | 17,001 | 20,660 | 0.32% | +3,660 |
| CME GROUP INC(CME) | 102,818 | 103,790 | +972 | 23,877 | 27,535 | 0.43% | +3,657 |
| SALESFORCE INC(CRM) | 10,277 | 26,262 | +15,985 | 3,436 | 7,048 | 0.11% | +3,612 |
| AGNICO EAGLE MINES LTD(AEM) | 112,396 | 113,638 | +1,242 | 8,791 | 12,320 | 0.19% | +3,529 |
| APPLOVIN CORP(APP) | 0 | 12,731 | +12,731 | 0 | 3,373 | 0.05% | +3,373 |
| VISA INC(V) | 68,780 | 71,505 | +2,725 | 21,737 | 25,060 | 0.39% | +3,323 |
| ARES CAPITAL CORP(ARCC) | 3,523,651 | 3,627,990 | +104,339 | 77,133 | 80,396 | 1.24% | +3,264 |
| JPMORGAN CHASE & CO.(JPM) | 442,024 | 444,671 | +2,647 | 105,958 | 109,078 | 1.69% | +3,120 |
| DEERE & CO(DE) | 60,665 | 61,217 | +552 | 25,704 | 28,732 | 0.44% | +3,028 |
| CLEARWAY ENERGY INC(CWEN) | 648,116 | 661,654 | +13,538 | 15,846 | 18,831 | 0.29% | +2,984 |
| COLGATE PALMOLIVE CO(CL) | 179,716 | 204,662 | +24,946 | 16,338 | 19,177 | 0.30% | +2,839 |
| LINDE PLC(LIN) | 46,385 | 47,798 | +1,413 | 19,420 | 22,257 | 0.34% | +2,837 |
| PEPSICO INC(PEP) | 148,688 | 169,237 | +20,549 | 22,610 | 25,376 | 0.39% | +2,766 |
| GE AEROSPACE(GE) | 20,376 | 30,521 | +10,145 | 3,399 | 6,109 | 0.09% | +2,710 |
| LINCOLN NATL CORP IND(LNC) | 531,023 | 541,592 | +10,569 | 16,839 | 19,449 | 0.30% | +2,610 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 272,385 | 393,847 | +121,462 | 6,208 | 8,728 | 0.14% | +2,520 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,700 | 100,620 | +81,920 | 661 | 3,170 | 0.05% | +2,508 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 311,170 | 335,502 | +24,332 | 24,978 | 27,431 | 0.42% | +2,453 |
| PROLOGIS INC.(PLD) | 206,741 | 216,727 | +9,986 | 21,853 | 24,228 | 0.37% | +2,375 |
| STARWOOD PPTY TR INC(STWD) | 1,299,076 | 1,356,714 | +57,638 | 24,617 | 26,822 | 0.42% | +2,205 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,023,617 | 1,111,634 | +88,017 | 24,761 | 26,946 | 0.42% | +2,185 |
| ATRICURE INC(ATRC) | 96,082 | 158,316 | +62,234 | 2,936 | 5,107 | 0.08% | +2,171 |
| SPDR SER TR ST STR P500GRW | 45,879 | 76,910 | +31,031 | 4,033 | 6,181 | 0.10% | +2,149 |
| ISHARES TR INTERNATIONAL SL | 0 | 63,271 | +63,271 | 0 | 2,131 | 0.03% | +2,131 |
| SPDR SER TR ST TERM HIGH ETF | 1,488,189 | 1,577,006 | +88,817 | 37,577 | 39,677 | 0.61% | +2,101 |
| HOME DEPOT INC(HD) | 122,134 | 134,949 | +12,815 | 47,509 | 49,458 | 0.77% | +1,949 |
| SCHWAB CHARLES CORP(SCHW) | 116,336 | 134,787 | +18,451 | 8,610 | 10,551 | 0.16% | +1,941 |
| CASEYS GEN STORES INC(CASY) | 45,497 | 45,985 | +488 | 18,027 | 19,959 | 0.31% | +1,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 228,684 | 243,713 | +15,029 | 9,145 | 11,055 | 0.17% | +1,910 |
| CAVA GROUP INC(CAVA) | 0 | 21,445 | +21,445 | 0 | 1,853 | 0.03% | +1,853 |
| KINDER MORGAN INC DEL(KMI) | 2,730,231 | 2,684,521 | -45,710 | 74,808 | 76,589 | 1.19% | +1,781 |
| ISHARES TR | 797,381 | 860,714 | +63,333 | 18,180 | 19,908 | 0.31% | +1,728 |
| DOW INC(DOW) | 523,636 | 648,934 | +125,298 | 21,014 | 22,661 | 0.35% | +1,647 |
| EXXON MOBIL CORP | 103,978 | 106,578 | +2,600 | 11,185 | 12,675 | 0.20% | +1,490 |
| MASTERCARD INCORPORATED(MA) | 81,707 | 80,999 | -708 | 43,025 | 44,397 | 0.69% | +1,372 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 36,929 | +36,929 | 0 | 1,360 | 0.02% | +1,360 |
| SOLVENTUM CORP(SOLV) | 31,276 | 44,901 | +13,625 | 2,066 | 3,414 | 0.05% | +1,348 |
| ISHARES TR | 738,334 | 785,864 | +47,530 | 15,771 | 17,069 | 0.26% | +1,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 119,044 | 127,011 | +7,967 | 61,931 | 63,201 | 0.98% | +1,270 |
| TJX COS INC NEW(TJX) | 444,327 | 450,140 | +5,813 | 53,679 | 54,827 | 0.85% | +1,148 |
| SPDR SER TR ST INTER BD ETF | 800,042 | 822,536 | +22,494 | 26,209 | 27,341 | 0.42% | +1,132 |
| RBC BEARINGS INC(RBC) | 27,894 | 29,391 | +1,497 | 8,344 | 9,457 | 0.15% | +1,113 |
| RITHM CAPITAL CORP(RITM) | 1,602,737 | 1,613,120 | +10,383 | 17,358 | 18,470 | 0.29% | +1,113 |
| INVESCO QQQ TR | 9,782 | 13,034 | +3,252 | 5,001 | 6,112 | 0.09% | +1,111 |
| NEXTERA ENERGY INC(NEE) | 342,294 | 361,815 | +19,521 | 24,539 | 25,649 | 0.40% | +1,110 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 41,654 | 43,253 | +1,599 | 7,022 | 8,104 | 0.13% | +1,082 |