Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 20,733,226 | 20,490,826 | -242,400 | 1,852 | 2,067 | 54.28% | +215 |
| Lilly Eli & Co(LLY) | 0 | 240,143 | +240,143 | 0 | 198 | 5.21% | +198 |
| American Electric Power Inc | 0 | 471,398 | +471,398 | 0 | 52 | 1.35% | +52 |
| Spdr S&P 500 Etf Tr Put Option(SPY) | 0 | 6,000 | +6,000 | 0 | 6 | 0.16% | +6 |
| Tectonic Therapeutic Inc | 0 | 302,953 | +302,953 | 0 | 5 | 0.14% | +5 |
| Enterprise Prods Partners L P(EPD) | 1,527,099 | 1,549,414 | +22,315 | 48 | 53 | 1.39% | +5 |
| Southern Co(SO) | 0 | 385,155 | +385,155 | 0 | 35 | 0.93% | +35 |
| Plains All American Pipeline L(PAA) | 0 | 999,150 | +999,150 | 0 | 20 | 0.52% | +20 |
| Duke Energy Corp(DUK) | 0 | 207,968 | +207,968 | 0 | 25 | 0.67% | +25 |
| Chevron Corp(CVX) | 0 | 127,820 | +127,820 | 0 | 21 | 0.56% | +21 |
| Philip Morris Intl Inc(PM) | 74,138 | 74,863 | +725 | 9 | 12 | 0.31% | +3 |
| Deere & Co(DE) | 0 | 57,841 | +57,841 | 0 | 27 | 0.71% | +27 |
| Southern Copper Corp | 0 | 731,330 | +731,330 | 0 | 68 | 1.79% | +68 |
| Coca-Cola Co(KO) | 0 | 253,661 | +253,661 | 0 | 18 | 0.48% | +18 |
| Mplx Lp(MPLX) | 340,198 | 345,547 | +5,349 | 16 | 18 | 0.49% | +2 |
| Aclaris Therapeutics Inc | 0 | 1,424,176 | +1,424,176 | 0 | 2 | 0.06% | +2 |
| Abbott Laboratories | 0 | 85,784 | +85,784 | 0 | 11 | 0.30% | +11 |
| Johnson & Johnson(JNJ) | 0 | 64,080 | +64,080 | 0 | 11 | 0.28% | +11 |
| BP PLC Sp ADR(BP) | 0 | 299,750 | +299,750 | 0 | 10 | 0.27% | +10 |
| AT&T Inc(T) | 0 | 231,372 | +231,372 | 0 | 7 | 0.17% | +7 |
| Visa Inc Cl A(V) | 32,723 | 32,745 | +22 | 10 | 11 | 0.30% | +1 |
| Kinder Morgan Inc | 771,795 | 779,690 | +7,895 | 21 | 22 | 0.58% | +1 |
| Phillips 66(PSX) | 0 | 104,336 | +104,336 | 0 | 13 | 0.34% | +13 |
| Uber Technologies Inc(UBER) | 71,151 | 71,151 | 0 | 4 | 5 | 0.14% | +1 |
| ConocoPhillips(COP) | 0 | 127,170 | +127,170 | 0 | 13 | 0.35% | +13 |
| JPMorgan Chase & Co(JPM) | 0 | 123,074 | +123,074 | 0 | 30 | 0.79% | +30 |
| Gallagher Arthur J & Co(AJG) | 0 | 11,552 | +11,552 | 0 | 4 | 0.10% | +4 |
| Fortis Inc(FTS) | 0 | 154,292 | +154,292 | 0 | 7 | 0.18% | +7 |
| Valero Energy Corp(VLO) | 0 | 56,830 | +56,830 | 0 | 8 | 0.20% | +8 |
| PPL Corp(PPL) | 0 | 152,563 | +152,563 | 0 | 6 | 0.14% | +6 |
| Bristol Myers Squibb Co(BMY) | 119,678 | 120,697 | +1,019 | 7 | 7 | 0.19% | +1 |
| Enbridge Inc(ENB) | 246,616 | 249,369 | +2,753 | 10 | 11 | 0.29% | +1 |
| NiSource Inc(NI) | 149,654 | 150,739 | +1,085 | 6 | 6 | 0.16% | +1 |
| CVS Health Corp(CVS) | 0 | 21,734 | +21,734 | 0 | 1 | 0.04% | +1 |
| Consolidated Edison Inc(ED) | 0 | 21,456 | +21,456 | 0 | 2 | 0.06% | +2 |
| Kimberly Clark Corp(KMB) | 0 | 47,170 | +47,170 | 0 | 7 | 0.18% | +7 |
| Rtx Corporation Com(RTX) | 0 | 23,194 | +23,194 | 0 | 3 | 0.08% | +3 |
| ProLogis Inc(PLD) | 0 | 55,479 | +55,479 | 0 | 6 | 0.16% | +6 |
| Verizon Communications Inc | 0 | 62,107 | +62,107 | 0 | 3 | 0.07% | +3 |
| Exxon Mobil Corp | 0 | 29,729 | +29,729 | 0 | 4 | 0.09% | +4 |
| Nutrien Ltd(NTR) | 0 | 66,323 | +66,323 | 0 | 3 | 0.09% | +3 |
| Alps Etf Tr Alerian Mlp | 0 | 47,042 | +47,042 | 0 | 2 | 0.06% | +2 |
| Williams Cos Inc(WMB) | 50,109 | 50,494 | +385 | 3 | 3 | 0.08% | 0 |
| Allstate Corp(ALL) | 19,634 | 19,727 | +93 | 4 | 4 | 0.11% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 30,832 | +30,832 | 0 | 2 | 0.05% | +2 |
| Shell PLC Spon ADS(SHEL) | 0 | 23,009 | +23,009 | 0 | 2 | 0.04% | +2 |
| Rayonier Inc(RYN) | 0 | 95,632 | +95,632 | 0 | 3 | 0.07% | +3 |
| UnitedHealth Group Inc(UNH) | 12,049 | 12,074 | +25 | 6 | 6 | 0.17% | 0 |
| Paychex Inc(PAYX) | 14,874 | 14,949 | +75 | 2 | 2 | 0.06% | 0 |
| FirstEnergy Corp(FE) | 0 | 205,379 | +205,379 | 0 | 8 | 0.22% | +8 |
| Managed Portfolio Ser Tortoise | 66,886 | 68,221 | +1,335 | 2 | 2 | 0.07% | 0 |
| Amgen Inc(AMGN) | 0 | 3,683 | +3,683 | 0 | 1 | 0.03% | +1 |
| Union Pacific Corp(UNP) | 0 | 21,293 | +21,293 | 0 | 5 | 0.13% | +5 |
| Global X Fds Glb X Mlp Enrg I | 44,417 | 44,943 | +526 | 3 | 3 | 0.08% | 0 |
| National Grid PLC Sp ADR Ne(NGG) | 0 | 21,474 | +21,474 | 0 | 1 | 0.04% | +1 |
| Altria Group Inc(MO) | 47,761 | 44,002 | -3,759 | 2 | 3 | 0.07% | 0 |
| 3M Co | 0 | 7,939 | +7,939 | 0 | 1 | 0.03% | +1 |
| Colgate Palmolive Co(CL) | 0 | 40,197 | +40,197 | 0 | 4 | 0.10% | +4 |
| Otis Worldwide Corp | 0 | 11,287 | +11,287 | 0 | 1 | 0.03% | +1 |
| Costco Wholesale Corp | 3,828 | 3,832 | +4 | 4 | 4 | 0.10% | 0 |
| Cencora Inc Com | 2,140 | 2,144 | +4 | 0 | 1 | 0.02% | 0 |
| Eversource Energy(ES) | 0 | 20,289 | +20,289 | 0 | 1 | 0.03% | +1 |
| Genuine Parts Co(GPC) | 0 | 29,186 | +29,186 | 0 | 3 | 0.09% | +3 |
| Exelon Corp(EXC) | 0 | 10,410 | +10,410 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc | 11,224 | 11,308 | +84 | 1 | 1 | 0.04% | 0 |
| Black Hills Corp | 0 | 25,439 | +25,439 | 0 | 2 | 0.04% | +2 |
| Equity Corp(EQT) | 9,524 | 9,556 | +32 | 0 | 1 | 0.01% | 0 |
| Kroger Co(KR) | 9,991 | 10,040 | +49 | 1 | 1 | 0.02% | 0 |
| AbbVie Inc(ABBV) | 0 | 2,075 | +2,075 | 0 | 0 | 0.01% | 0 |
| Genius Sports Limited Shares C | 44,140 | 44,140 | 0 | 0 | 0 | 0.01% | 0 |
| Soleno Therapeutics Inc | 0 | 2,288 | +2,288 | 0 | 0 | 0.00% | 0 |
| Procter And Gamble Co(PG) | 0 | 16,012 | +16,012 | 0 | 3 | 0.07% | +3 |
| American Intl Group Inc | 3,925 | 3,943 | +18 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc(ECL) | 0 | 2,844 | +2,844 | 0 | 1 | 0.02% | +1 |
| Berkshire Hathaway Inc Cl B | 0 | 660 | +660 | 0 | 0 | 0.01% | 0 |
| McDonalds Corp(MCD) | 0 | 2,096 | +2,096 | 0 | 1 | 0.02% | +1 |
| Western Midstream Partners LP(WES) | 13,808 | 14,109 | +301 | 1 | 1 | 0.02% | 0 |
| Medtronic PLC | 0 | 4,094 | +4,094 | 0 | 0 | 0.01% | 0 |
| Aflac Inc(AFL) | 0 | 4,771 | +4,771 | 0 | 1 | 0.01% | +1 |
| Weyerhaeuser Co(WY) | 0 | 27,881 | +27,881 | 0 | 1 | 0.02% | +1 |
| Chubb Limited | 0 | 1,290 | +1,290 | 0 | 0 | 0.01% | 0 |
| Tractor Supply Co(TSCO) | 0 | 15,128 | +15,128 | 0 | 1 | 0.02% | +1 |
| Corteva Inc(CTVA) | 0 | 4,959 | +4,959 | 0 | 0 | 0.01% | 0 |
| Johnson Controls Intl PLC | 17,907 | 17,983 | +76 | 1 | 1 | 0.04% | 0 |
| Targa Res Corp(TRGP) | 1,220 | 1,221 | +1 | 0 | 0 | 0.01% | 0 |
| Rio Tinto PLC Sp ADR(RIO) | 0 | 20,161 | +20,161 | 0 | 1 | 0.03% | +1 |
| Welltower Inc | 0 | 929 | +929 | 0 | 0 | 0.00% | 0 |
| Intl Business Machines(IBM) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| Kenvue Inc | 0 | 8,387 | +8,387 | 0 | 0 | 0.01% | 0 |
| Stryker Corp(SYK) | 0 | 1,652 | +1,652 | 0 | 1 | 0.02% | +1 |
| Marathon Petroleum Corp(MPC) | 0 | 2,745 | +2,745 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 5,700 | 5,737 | +37 | 0 | 0 | 0.01% | 0 |
| Select Sector SPDR Healthcare | 0 | 1,968 | +1,968 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 0 | 5,896 | +5,896 | 0 | 0 | 0.00% | 0 |
| Air Prods & Chems Inc | 0 | 2,343 | +2,343 | 0 | 1 | 0.02% | +1 |
| Solventum Corp | 0 | 1,584 | +1,584 | 0 | 0 | 0.00% | 0 |
| Schlumberger Ltd(SLB) | 0 | 3,963 | +3,963 | 0 | 0 | 0.00% | 0 |
| AstraZeneca PLC Sp ADR(AZN) | 0 | 1,531 | +1,531 | 0 | 0 | 0.00% | 0 |
| Crown Castle Inc.(CCI) | 0 | 855 | +855 | 0 | 0 | 0.00% | 0 |
| Cincinnati Financial Corp(CINF) | 2,775 | 2,783 | +8 | 0 | 0 | 0.01% | 0 |