Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox Corporation(FOX) | 0 | 27,420 | +27,420 | 0 | 1,552 | 3.92% | +1,552 |
| ATand T Inc.(T) | 0 | 54,270 | +54,270 | 0 | 1,535 | 3.87% | +1,535 |
| American Electric Power Company | 0 | 14,040 | +14,040 | 0 | 1,534 | 3.87% | +1,534 |
| Philip Morris International(PM) | 0 | 9,650 | +9,650 | 0 | 1,532 | 3.86% | +1,532 |
| SPDR GOLD SHARES(GLD) | 0 | 5,280 | +5,280 | 0 | 1,521 | 3.84% | +1,521 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 17,470 | +17,470 | 0 | 1,520 | 3.84% | +1,520 |
| The Coca-Cola Company(KO) | 0 | 21,220 | +21,220 | 0 | 1,520 | 3.83% | +1,520 |
| WEC Energy Group, Inc.(WEC) | 0 | 13,840 | +13,840 | 0 | 1,508 | 3.80% | +1,508 |
| Marex Group plc(MRX) | 0 | 42,590 | +42,590 | 0 | 1,504 | 3.79% | +1,504 |
| Evergy, Inc.(EVRG) | 0 | 21,680 | +21,680 | 0 | 1,495 | 3.77% | +1,495 |
| Visa Inc.(V) | 0 | 4,250 | +4,250 | 0 | 1,489 | 3.76% | +1,489 |
| Johnson and Johnson(JNJ) | 0 | 8,970 | +8,970 | 0 | 1,488 | 3.75% | +1,488 |
| Franco Nevada Corporation(FNV) | 0 | 9,400 | +9,400 | 0 | 1,481 | 3.74% | +1,481 |
| National Fuel Gas Company(NFG) | 0 | 18,690 | +18,690 | 0 | 1,480 | 3.73% | +1,480 |
| CME Group Inc.(CME) | 0 | 5,560 | +5,560 | 0 | 1,475 | 3.72% | +1,475 |
| Mastercard Incorporated(MA) | 0 | 2,690 | +2,690 | 0 | 1,474 | 3.72% | +1,474 |
| Brown and Brown, Inc.(BRO) | 0 | 11,840 | +11,840 | 0 | 1,473 | 3.72% | +1,473 |
| NiSource Inc.(NI) | 0 | 36,730 | +36,730 | 0 | 1,473 | 3.71% | +1,473 |
| Walmart(WMT) | 0 | 16,730 | +16,730 | 0 | 1,469 | 3.71% | +1,469 |
| Anheuser-Busch InBev SA NV(BUD) | 0 | 23,780 | +23,780 | 0 | 1,464 | 3.69% | +1,464 |
| HSBC Holdings plc(HSBC) | 0 | 25,240 | +25,240 | 0 | 1,450 | 3.66% | +1,450 |
| Barclays PLC | 0 | 91,510 | +91,510 | 0 | 1,406 | 3.55% | +1,406 |
| Waystar Holding Corp.(WAY) | 0 | 37,530 | +37,530 | 0 | 1,402 | 3.54% | +1,402 |
| PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD | 0 | 15,000 | +15,000 | 0 | 1,400 | 3.53% | +1,400 |
| Howmet Aerospace Inc.(HWM) | 0 | 10,750 | +10,750 | 0 | 1,395 | 3.52% | +1,395 |
| First Trust Preferred Securities and Income ETF | 0 | 75,000 | +75,000 | 0 | 1,320 | 3.33% | +1,320 |
| Dutch Bros Inc.(BROS) | 0 | 20,770 | +20,770 | 0 | 1,282 | 3.23% | +1,282 |
| Janus Henderson B-BBB CLO ETF USD Class B-BBB CLO ETF | 17,000 | 0 | -17,000 | 839 | 0 | — | -839 |