Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 81,853 | 113,798 | +31,945 | 4,409 | 6,381 | 1.36% | +1,972 |
| EVERSOURCE ENERGY(ES) | 8,337 | 31,112 | +22,775 | 479 | 1,932 | 0.41% | +1,454 |
| CHEVRON CORP NEW(CVX) | 44,905 | 46,625 | +1,720 | 6,504 | 7,800 | 1.67% | +1,296 |
| PFIZER INC(PFE) | 22,896 | 59,806 | +36,910 | 607 | 1,515 | 0.32% | +908 |
| JOHNSON & JOHNSON(JNJ) | 70,725 | 67,096 | -3,629 | 10,228 | 11,127 | 2.38% | +899 |
| ABBOTT LABS | 51,333 | 50,533 | -800 | 5,806 | 6,703 | 1.43% | +897 |
| WASTE MGMT INC DEL(WM) | 31,044 | 30,044 | -1,000 | 6,264 | 6,955 | 1.49% | +691 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,175 | +8,175 | 0 | 576 | 0.12% | +576 |
| REALTY INCOME CORP(O) | 23,557 | 31,407 | +7,850 | 1,258 | 1,822 | 0.39% | +564 |
| AMGEN INC(AMGN) | 21,897 | 20,006 | -1,891 | 5,707 | 6,233 | 1.33% | +526 |
| EXXON MOBIL CORP | 29,844 | 31,267 | +1,423 | 3,210 | 3,719 | 0.79% | +508 |
| PHILIP MORRIS INTL INC(PM) | 9,475 | 9,954 | +479 | 1,140 | 1,580 | 0.34% | +440 |
| SOUTHERN CO(SO) | 60,524 | 58,824 | -1,700 | 4,982 | 5,409 | 1.16% | +427 |
| PROSHARES TR II(AGQ) | 0 | 8,333 | +8,333 | 0 | 385 | 0.08% | +385 |
| OUTFRONT MEDIA INC(OUT) | 0 | 23,275 | +23,275 | 0 | 376 | 0.08% | +376 |
| APPLIED MATLS INC | 8,154 | 11,534 | +3,380 | 1,326 | 1,674 | 0.36% | +348 |
| SPDR GOLD TR(GLD) | 5,410 | 5,725 | +315 | 1,310 | 1,650 | 0.35% | +340 |
| KINDER MORGAN INC DEL(KMI) | 52,863 | 62,363 | +9,500 | 1,448 | 1,779 | 0.38% | +331 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 325 | 0.07% | +325 |
| NNN REIT INC(NNN) | 16,441 | 22,641 | +6,200 | 672 | 966 | 0.21% | +294 |
| ABBVIE INC(ABBV) | 16,831 | 15,677 | -1,154 | 2,991 | 3,285 | 0.70% | +294 |
| CITIGROUP INC(C) | 11,203 | 14,956 | +3,753 | 789 | 1,062 | 0.23% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 32,623 | 30,923 | -1,700 | 3,515 | 3,772 | 0.81% | +257 |
| DISNEY WALT CO(DIS) | 11,473 | 15,452 | +3,979 | 1,277 | 1,525 | 0.33% | +248 |
| VISA INC(V) | 17,217 | 16,137 | -1,080 | 5,441 | 5,655 | 1.21% | +214 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 210 | 0.04% | +210 |
| EPR PPTYS(EPR) | 0 | 3,950 | +3,950 | 0 | 208 | 0.04% | +208 |
| META PLATFORMS INC(META) | 21,034 | 21,725 | +691 | 12,316 | 12,521 | 2.68% | +206 |
| COCA COLA CO(KO) | 29,029 | 27,913 | -1,116 | 1,807 | 1,999 | 0.43% | +192 |
| WELLTOWER INC(WELL) | 8,704 | 8,404 | -300 | 1,097 | 1,288 | 0.28% | +191 |
| MCDONALDS CORP(MCD) | 12,949 | 12,626 | -323 | 3,754 | 3,944 | 0.84% | +190 |
| BP PLC(BP) | 8,300 | 12,699 | +4,399 | 245 | 429 | 0.09% | +184 |
| RTX CORPORATION(RTX) | 21,784 | 20,277 | -1,507 | 2,521 | 2,686 | 0.57% | +165 |
| SHELL PLC(SHEL) | 11,660 | 12,160 | +500 | 730 | 891 | 0.19% | +161 |
| EVERGY INC(EVRG) | 20,673 | 20,673 | 0 | 1,272 | 1,425 | 0.30% | +153 |
| AMERICAN ELEC PWR CO INC | 10,027 | 9,766 | -261 | 925 | 1,067 | 0.23% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,168 | 53,918 | -250 | 1,699 | 1,841 | 0.39% | +142 |
| VICI PPTYS INC(VICI) | 41,400 | 41,400 | 0 | 1,209 | 1,350 | 0.29% | +141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,300 | 4,600 | +1,300 | 250 | 388 | 0.08% | +139 |
| PEPSICO INC(PEP) | 33,297 | 34,662 | +1,365 | 5,063 | 5,197 | 1.11% | +134 |
| COMPUGEN LTD(CGEN) | 0 | 90,000 | +90,000 | 0 | 131 | 0.03% | +131 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,012 | +10,012 | 0 | 128 | 0.03% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.17% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,700 | 11,600 | +2,900 | 350 | 463 | 0.10% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 9,353 | 8,153 | -1,200 | 4,240 | 4,342 | 0.93% | +103 |
| EASTGROUP PPTYS INC(EGP) | 5,987 | 5,987 | 0 | 961 | 1,055 | 0.23% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,107 | 23,257 | -850 | 964 | 1,055 | 0.23% | +91 |
| AMERICAN TOWER CORP NEW(AMT) | 2,890 | 2,837 | -53 | 530 | 617 | 0.13% | +87 |
| STAG INDL INC(STAG) | 37,828 | 37,828 | 0 | 1,279 | 1,366 | 0.29% | +87 |
| GE AEROSPACE(GE) | 6,892 | 6,128 | -764 | 1,150 | 1,227 | 0.26% | +77 |
| NISOURCE INC(NI) | 21,274 | 21,278 | +4 | 782 | 853 | 0.18% | +71 |
| MERCADOLIBRE INC(MELI) | 260 | 260 | 0 | 442 | 507 | 0.11% | +65 |
| ALTRIA GROUP INC(MO) | 9,144 | 9,012 | -132 | 478 | 541 | 0.12% | +63 |
| CROWN CASTLE INC(CCI) | 3,105 | 3,241 | +136 | 282 | 338 | 0.07% | +56 |
| MID-AMER APT CMNTYS INC(MAA) | 3,939 | 3,954 | +15 | 609 | 663 | 0.14% | +54 |
| ELEVANCE HEALTH INC(ELV) | 848 | 838 | -10 | 313 | 364 | 0.08% | +52 |
| CENCORA INC | 1,206 | 1,154 | -52 | 271 | 321 | 0.07% | +50 |
| CORTEVA INC(CTVA) | 8,076 | 8,076 | 0 | 460 | 508 | 0.11% | +48 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,348 | -5 | 1,239 | 1,287 | 0.28% | +48 |
| PROLOGIS INC.(PLD) | 7,378 | 7,378 | 0 | 780 | 825 | 0.18% | +45 |
| OTIS WORLDWIDE CORP(OTIS) | 4,213 | 4,213 | 0 | 390 | 435 | 0.09% | +45 |
| ISHARES SILVER TR(SLV) | 8,575 | 8,675 | +100 | 226 | 269 | 0.06% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 2,450 | 2,605 | +155 | 575 | 617 | 0.13% | +42 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,092 | 15,069 | -23 | 727 | 767 | 0.16% | +40 |
| AT&T INC(T) | 19,003 | 16,720 | -2,283 | 433 | 473 | 0.10% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,903 | 8,903 | 0 | 504 | 543 | 0.12% | +39 |
| NATIONAL HEALTH INVS INC(NHI) | 9,227 | 9,153 | -74 | 639 | 676 | 0.14% | +37 |
| MONDELEZ INTL INC(MDLZ) | 22,564 | 20,402 | -2,162 | 1,348 | 1,384 | 0.30% | +37 |
| PHILLIPS 66(PSX) | 3,713 | 3,713 | 0 | 423 | 458 | 0.10% | +35 |
| FISERV INC(FISV) | 2,299 | 2,299 | 0 | 472 | 508 | 0.11% | +35 |
| LINDE PLC(LIN) | 752 | 752 | 0 | 315 | 350 | 0.07% | +35 |
| YUM BRANDS INC(YUM) | 1,516 | 1,516 | 0 | 203 | 239 | 0.05% | +35 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,200 | 16,200 | 0 | 64 | 98 | 0.02% | +34 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,975 | 0 | 275 | 305 | 0.07% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 1,869 | 1,829 | -40 | 282 | 309 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,849 | 19,805 | -44 | 959 | 986 | 0.21% | +27 |
| ISHARES TR | 5,200 | 5,200 | 0 | 500 | 527 | 0.11% | +27 |
| QUALCOMM INC(QCOM) | 9,697 | 9,847 | +150 | 1,490 | 1,513 | 0.32% | +23 |
| EPR PPTYS(EPR) | 10,700 | 10,400 | -300 | 291 | 312 | 0.07% | +21 |
| GLOBAL MED REIT INC(XRN) | 18,900 | 18,900 | 0 | 146 | 165 | 0.04% | +19 |
| WISDOMTREE TR(WT) | 3,340 | 3,340 | 0 | 312 | 331 | 0.07% | +19 |
| STARBUCKS CORP(SBUX) | 2,478 | 2,478 | 0 | 226 | 243 | 0.05% | +17 |
| ENBRIDGE INC(ENB) | 9,137 | 9,137 | 0 | 388 | 404 | 0.09% | +17 |
| ESSEX PPTY TR INC(ESS) | 769 | 769 | 0 | 220 | 236 | 0.05% | +16 |
| VALERO ENERGY CORP(VLO) | 1,648 | 1,648 | 0 | 202 | 218 | 0.05% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,034 | 1,034 | 0 | 303 | 316 | 0.07% | +13 |
| UNILEVER PLC(UL) | 4,638 | 4,638 | 0 | 263 | 276 | 0.06% | +13 |
| ISHARES TR | 3,808 | 3,808 | 0 | 500 | 511 | 0.11% | +11 |
| ECOLAB INC(ECL) | 981 | 949 | -32 | 230 | 241 | 0.05% | +11 |
| CONOCOPHILLIPS(COP) | 2,058 | 2,039 | -19 | 204 | 214 | 0.05% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,015 | 1,015 | 0 | 215 | 222 | 0.05% | +8 |
| GARMIN LTD(GRMN) | 1,026 | 1,000 | -26 | 212 | 217 | 0.05% | +6 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 36,650 | 36,650 | 0 | 682 | 685 | 0.15% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,439 | 1,439 | 0 | 326 | 330 | 0.07% | +3 |
| ALLETE INC | 3,360 | 3,360 | 0 | 218 | 221 | 0.05% | +3 |
| LAM RESEARCH CORP(LRCX) | 3,060 | 3,060 | 0 | 221 | 222 | 0.05% | +1 |
| VANGUARD INDEX FDS | 5,808 | 5,708 | -100 | 517 | 517 | 0.11% | -1 |
| FIRST TR EXCH TRADED FD III | 22,590 | 22,590 | 0 | 400 | 397 | 0.08% | -2 |
| DUPONT DE NEMOURS INC(DD) | 2,770 | 2,770 | 0 | 211 | 207 | 0.04% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,245 | 5,245 | 0 | 216 | 211 | 0.05% | -5 |