Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC COM(T) | 197,549 | 194,913 | -2,636 | 4,498 | 5,512 | 2.02% | +1,014 |
| EXXON MOBIL CORP COM | 54,927 | 55,548 | +621 | 5,908 | 6,606 | 2.42% | +698 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 20,093 | 30,454 | +10,361 | 1,182 | 1,830 | 0.67% | +648 |
| AMERICAN ELEC PWR CO INC COM | 36,588 | 36,419 | -169 | 3,375 | 3,980 | 1.46% | +605 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 84,634 | 87,846 | +3,212 | 3,385 | 3,985 | 1.46% | +600 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 27,842 | 27,665 | -177 | 1,566 | 2,148 | 0.79% | +582 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 184,079 | 183,940 | -139 | 18,518 | 19,032 | 6.97% | +514 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 168,232 | 172,277 | +4,045 | 8,146 | 8,597 | 3.15% | +451 |
| JOHNSON & JOHNSON COM(JNJ) | 14,341 | 14,954 | +613 | 2,074 | 2,480 | 0.91% | +406 |
| GILEAD SCIENCES INC COM(GILD) | 19,804 | 19,611 | -193 | 1,829 | 2,197 | 0.80% | +368 |
| SPDR GOLD SHARES(GLD) | 7,479 | 7,479 | 0 | 1,811 | 2,155 | 0.79% | +344 |
| ABBVIE INC COM(ABBV) | 9,817 | 9,945 | +128 | 1,744 | 2,084 | 0.76% | +339 |
| RTX CORPORATION COM(RTX) | 20,425 | 20,039 | -386 | 2,364 | 2,654 | 0.97% | +291 |
| FREEPORT-MCMORAN INC CL B(FCX) | 42,194 | 49,840 | +7,646 | 1,607 | 1,887 | 0.69% | +280 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,498 | +1,498 | 0 | 279 | 0.10% | +279 |
| CHEVRON CORP NEW COM(CVX) | 15,431 | 14,989 | -442 | 2,235 | 2,508 | 0.92% | +273 |
| ABBOTT LABS COM | 13,713 | 13,663 | -50 | 1,551 | 1,812 | 0.66% | +261 |
| WELLTOWER INC COM(WELL) | 9,523 | 9,523 | 0 | 1,200 | 1,459 | 0.53% | +259 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,006 | 5,136 | +130 | 424 | 679 | 0.25% | +255 |
| AMGEN INC COM(AMGN) | 3,487 | 3,695 | +208 | 909 | 1,151 | 0.42% | +242 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,200 | +2,200 | 0 | 239 | 0.09% | +239 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 1,540 | +1,540 | 0 | 227 | 0.08% | +227 |
| UGI CORP NEW COM(UGI) | 0 | 6,862 | +6,862 | 0 | 227 | 0.08% | +227 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 5,820 | +5,820 | 0 | 218 | 0.08% | +218 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,175 | +1,175 | 0 | 216 | 0.08% | +216 |
| BAXTER INTL INC COM | 0 | 5,997 | +5,997 | 0 | 205 | 0.08% | +205 |
| NEWMONT CORP COM(NEM) | 0 | 4,243 | +4,243 | 0 | 205 | 0.07% | +205 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,336 | +2,336 | 0 | 203 | 0.07% | +203 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,389 | 16,322 | -67 | 989 | 1,189 | 0.44% | +201 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,947 | +3,947 | 0 | 201 | 0.07% | +201 |
| CARDINAL HEALTH INC COM(CAH) | 13,446 | 12,935 | -511 | 1,590 | 1,782 | 0.65% | +192 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,608 | 16,166 | -442 | 1,789 | 1,972 | 0.72% | +182 |
| SOUTHERN CO COM(SO) | 17,382 | 17,503 | +121 | 1,431 | 1,609 | 0.59% | +179 |
| WP CAREY INC COM(WPC) | 22,056 | 21,713 | -343 | 1,202 | 1,370 | 0.50% | +169 |
| KINDER MORGAN INC DEL COM(KMI) | 94,852 | 96,941 | +2,089 | 2,599 | 2,766 | 1.01% | +167 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,160 | 6,997 | -163 | 1,574 | 1,740 | 0.64% | +166 |
| CONSOLIDATED EDISON INC COM(ED) | 7,516 | 7,516 | 0 | 671 | 831 | 0.30% | +161 |
| SCHLUMBERGER LTD COM STK(SLB) | 6,055 | 8,985 | +2,930 | 232 | 376 | 0.14% | +143 |
| SNAP INC CL A(SNAP) | 0 | 16,288 | +16,288 | 0 | 142 | 0.05% | +142 |
| DOMINION ENERGY INC COM(D) | 12,826 | 14,714 | +1,888 | 691 | 825 | 0.30% | +134 |
| NNN REIT INC COM(NNN) | 23,473 | 25,602 | +2,129 | 959 | 1,092 | 0.40% | +133 |
| INTEL CORP COM(INTC) | 15,887 | 19,877 | +3,990 | 319 | 451 | 0.17% | +133 |
| CISCO SYS INC COM(CSCO) | 59,216 | 58,895 | -321 | 3,506 | 3,634 | 1.33% | +129 |
| MERCADOLIBRE INC COM(MELI) | 537 | 534 | -3 | 913 | 1,042 | 0.38% | +129 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.29% | +118 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,387 | 2,387 | 0 | 1,120 | 1,222 | 0.45% | +102 |
| PHILLIPS 66 COM(PSX) | 10,279 | 10,294 | +15 | 1,171 | 1,271 | 0.47% | +100 |
| GENERAL DYNAMICS CORP COM(GD) | 958 | 1,286 | +328 | 252 | 351 | 0.13% | +98 |
| CONOCOPHILLIPS COM(COP) | 16,501 | 16,501 | 0 | 1,636 | 1,733 | 0.63% | +97 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,015 | 8,040 | +25 | 1,050 | 1,143 | 0.42% | +93 |
| ING GROEP N.V. SPONSORED ADR(ING) | 23,819 | 23,769 | -50 | 373 | 466 | 0.17% | +92 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,078 | 6,078 | 0 | 591 | 678 | 0.25% | +86 |
| WASTE MGMT INC DEL COM(WM) | 2,877 | 2,877 | 0 | 581 | 666 | 0.24% | +86 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,768 | 3,943 | +1,175 | 349 | 434 | 0.16% | +85 |
| COCA COLA CO COM(KO) | 8,931 | 8,872 | -59 | 556 | 635 | 0.23% | +79 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,240 | 5,770 | +530 | 313 | 391 | 0.14% | +79 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,675 | 6,500 | -175 | 226 | 299 | 0.11% | +72 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,040 | 3,039 | -1 | 568 | 631 | 0.23% | +64 |
| NUCOR CORP COM(NUE) | 2,202 | 2,649 | +447 | 257 | 319 | 0.12% | +62 |
| OCCIDENTAL PETE CORP COM(OXY) | 42,395 | 43,672 | +1,277 | 2,095 | 2,156 | 0.79% | +61 |
| AMBEV SA SPONSORED ADR(ABEV) | 55,500 | 69,955 | +14,455 | 103 | 163 | 0.06% | +60 |
| BANK NEW YORK MELLON CORP COM | 8,618 | 8,609 | -9 | 662 | 722 | 0.26% | +60 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,911 | 13,580 | +669 | 405 | 464 | 0.17% | +59 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,490 | 2,490 | 0 | 600 | 659 | 0.24% | +59 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,710 | 1,705 | -5 | 314 | 371 | 0.14% | +57 |
| TARGET CORP COM(TGT) | 2,037 | 3,187 | +1,150 | 275 | 333 | 0.12% | +57 |
| ARCHER DANIELS MIDLAND CO COM | 5,245 | 6,691 | +1,446 | 265 | 321 | 0.12% | +56 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,672 | 19,305 | -367 | 1,456 | 1,511 | 0.55% | +55 |
| VISA INC COM CL A(V) | 1,847 | 1,818 | -29 | 584 | 637 | 0.23% | +53 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,083 | 3,574 | +491 | 281 | 334 | 0.12% | +53 |
| REALTY INCOME CORP COM(O) | 11,587 | 11,580 | -7 | 619 | 672 | 0.25% | +53 |
| STAG INDL INC COM(STAG) | 24,706 | 24,589 | -117 | 836 | 888 | 0.33% | +53 |
| QUALCOMM INC COM(QCOM) | 15,611 | 15,945 | +334 | 2,398 | 2,449 | 0.90% | +51 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,828 | 6,778 | -50 | 217 | 267 | 0.10% | +50 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,061 | 14,791 | -270 | 852 | 902 | 0.33% | +50 |
| KRANESHARES CSI CHINA INTERNET ETF | 10,220 | 9,999 | -221 | 299 | 349 | 0.13% | +50 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,472 | 0 | 246 | 295 | 0.11% | +49 |
| PAYCHEX INC COM(PAYX) | 3,869 | 3,834 | -35 | 543 | 592 | 0.22% | +49 |
| ALLSTATE CORP COM(ALL) | 4,707 | 4,612 | -95 | 908 | 955 | 0.35% | +48 |
| GENUINE PARTS CO COM(GPC) | 1,729 | 2,085 | +356 | 202 | 248 | 0.09% | +47 |
| ALERIAN MLP ETF ALERIAN MLP | 14,555 | 14,375 | -180 | 701 | 747 | 0.27% | +46 |
| EVERGY INC COM(EVRG) | 7,574 | 7,424 | -150 | 466 | 512 | 0.19% | +46 |
| MEDTRONIC PLC SHS(MDT) | 4,347 | 4,347 | 0 | 347 | 391 | 0.14% | +43 |
| BARRICK GOLD CORP COM | 10,723 | 10,773 | +50 | 166 | 209 | 0.08% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,322 | 1,828 | +506 | 261 | 303 | 0.11% | +42 |
| CONAGRA BRANDS INC COM(CAG) | 19,866 | 22,103 | +2,237 | 551 | 589 | 0.22% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | 457 | 0 | 207 | 243 | 0.09% | +36 |
| REZOLUTE INC COM NEW(RZLT) | 0 | 12,001 | +12,001 | 0 | 35 | 0.01% | +35 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 92,350 | +92,350 | 0 | 34 | 0.01% | +34 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,390 | 1,395 | +5 | 256 | 289 | 0.11% | +33 |
| STARBUCKS CORP COM(SBUX) | 6,712 | 6,572 | -140 | 612 | 645 | 0.24% | +32 |
| TYSON FOODS INC CL A(TSN) | 6,690 | 6,477 | -213 | 384 | 413 | 0.15% | +29 |
| PFIZER INC COM(PFE) | 30,567 | 33,115 | +2,548 | 811 | 839 | 0.31% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 2,669 | 2,649 | -20 | 781 | 809 | 0.30% | +28 |
| CITIGROUP INC COM NEW(C) | 5,926 | 6,237 | +311 | 417 | 443 | 0.16% | +26 |
| PROCTER AND GAMBLE CO COM(PG) | 14,557 | 14,470 | -87 | 2,440 | 2,466 | 0.90% | +26 |
| CORTEVA INC COM(CTVA) | 4,235 | 4,235 | 0 | 241 | 267 | 0.10% | +25 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 10,750 | 10,650 | -100 | 1,420 | 1,445 | 0.53% | +25 |
| ALTRIA GROUP INC COM(MO) | 4,810 | 4,585 | -225 | 252 | 275 | 0.10% | +24 |
| UNION PAC CORP COM(UNP) | 2,827 | 2,828 | +1 | 645 | 668 | 0.24% | +23 |