Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 100,925 | 101,118 | +193 | 28,648 | 34,910 | 2.76% | +6,262 |
| REPUBLIC SVCS INC(RSG) | 126,574 | 126,887 | +313 | 25,464 | 30,727 | 2.43% | +5,263 |
| INTRA-CELLULAR THERAPIES INC | 86,931 | 80,763 | -6,168 | 7,260 | 10,654 | 0.84% | +3,394 |
| EVERGY INC(EVRG) | 200,231 | 222,646 | +22,415 | 12,324 | 15,351 | 1.22% | +3,027 |
| JOHNSON & JOHNSON(JNJ) | 105,170 | 107,836 | +2,666 | 15,210 | 17,884 | 1.42% | +2,674 |
| WP CAREY INC(WPC) | 158,512 | 178,005 | +19,493 | 8,636 | 11,234 | 0.89% | +2,598 |
| CHEVRON CORP NEW(CVX) | 83,143 | 87,400 | +4,257 | 12,042 | 14,621 | 1.16% | +2,579 |
| VISA INC(V) | 51,835 | 53,761 | +1,926 | 16,382 | 18,841 | 1.49% | +2,459 |
| VALERO ENERGY CORP(VLO) | 161,950 | 166,498 | +4,548 | 19,853 | 21,989 | 1.74% | +2,136 |
| MEDTRONIC PLC(MDT) | 128,663 | 136,737 | +8,074 | 10,278 | 12,287 | 0.97% | +2,010 |
| MCDONALDS CORP(MCD) | 45,861 | 48,785 | +2,924 | 13,295 | 15,239 | 1.21% | +1,944 |
| KLA CORP(KLAC) | 32,120 | 32,421 | +301 | 20,239 | 22,040 | 1.74% | +1,801 |
| PAYCHEX INC(PAYX) | 92,866 | 95,483 | +2,617 | 13,022 | 14,731 | 1.17% | +1,709 |
| VICI PPTYS INC(VICI) | 365,509 | 373,474 | +7,965 | 10,677 | 12,183 | 0.96% | +1,506 |
| RTX CORPORATION(RTX) | 100,520 | 98,285 | -2,235 | 11,632 | 13,019 | 1.03% | +1,387 |
| NEXTERA ENERGY INC(NEE) | 402,135 | 437,977 | +35,842 | 16,455 | 17,795 | 1.41% | +1,340 |
| CISCO SYS INC(CSCO) | 345,485 | 351,986 | +6,501 | 20,453 | 21,721 | 1.72% | +1,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,379 | 200,102 | +2,723 | 7,893 | 9,077 | 0.72% | +1,183 |
| GLOBAL X FDS GLBL X MLP ETF | 81,479 | 96,399 | +14,920 | 4,026 | 5,131 | 0.41% | +1,105 |
| COSTCO WHSL CORP NEW(COST) | 34,523 | 34,599 | +76 | 31,632 | 32,723 | 2.59% | +1,090 |
| AMGEN INC(AMGN) | 26,842 | 25,931 | -911 | 6,996 | 8,079 | 0.64% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 9,747 | 10,064 | +317 | 4,418 | 5,360 | 0.42% | +942 |
| AT&T INC(T) | 173,217 | 170,662 | -2,555 | 3,944 | 4,826 | 0.38% | +882 |
| COCA COLA CO(KO) | 96,752 | 96,203 | -549 | 6,024 | 6,890 | 0.55% | +866 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,690 | 46,905 | -2,785 | 2,795 | 3,641 | 0.29% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 113,646 | 114,409 | +763 | 27,242 | 28,065 | 2.22% | +823 |
| PFIZER INC(PFE) | 358,748 | 406,837 | +48,089 | 9,518 | 10,309 | 0.82% | +792 |
| UNION PAC CORP(UNP) | 68,298 | 69,049 | +751 | 15,575 | 16,312 | 1.29% | +737 |
| UNITEDHEALTH GROUP INC(UNH) | 23,514 | 24,077 | +563 | 11,895 | 12,610 | 1.00% | +715 |
| SHOE CARNIVAL INC(SHOE) | 49,956 | 107,358 | +57,402 | 1,653 | 2,361 | 0.19% | +708 |
| SALESFORCE INC(CRM) | 22,573 | 30,694 | +8,121 | 7,547 | 8,237 | 0.65% | +690 |
| CITY OFFICE REIT INC | 0 | 126,300 | +126,300 | 0 | 655 | 0.05% | +655 |
| KIMBERLY-CLARK CORP(KMB) | 65,978 | 64,238 | -1,740 | 8,646 | 9,136 | 0.72% | +490 |
| PHILIP MORRIS INTL INC(PM) | 11,172 | 11,240 | +68 | 1,345 | 1,784 | 0.14% | +440 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,280,000 | 2,275,000 | -5,000 | 2,471 | 2,899 | 0.23% | +428 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,554 | 73,367 | +6,813 | 2,087 | 2,505 | 0.20% | +418 |
| VANGUARD WHITEHALL FDS | 0 | 2,959 | +2,959 | 0 | 382 | 0.03% | +382 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,229 | +6,229 | 0 | 366 | 0.03% | +366 |
| SCHWAB STRATEGIC TR | 0 | 16,556 | +16,556 | 0 | 356 | 0.03% | +356 |
| CATERPILLAR INC(CAT) | 15,797 | 18,451 | +2,654 | 5,730 | 6,085 | 0.48% | +355 |
| VANGUARD SPECIALIZED FUNDS | 3,468 | 5,312 | +1,844 | 679 | 1,030 | 0.08% | +351 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,092,000 | 4,037,000 | -55,000 | 3,902 | 4,249 | 0.34% | +346 |
| SCHWAB STRATEGIC TR | 24,224 | 35,645 | +11,421 | 662 | 997 | 0.08% | +335 |
| ABBVIE INC(ABBV) | 9,026 | 9,240 | +214 | 1,604 | 1,936 | 0.15% | +332 |
| WASTE MGMT INC DEL(WM) | 11,513 | 11,454 | -59 | 2,323 | 2,652 | 0.21% | +328 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 40,000 | +40,000 | 0 | 295 | 0.02% | +295 |
| PINNACLE WEST CAP CORP(PNW) | 23,777 | 24,064 | +287 | 2,016 | 2,292 | 0.18% | +277 |
| THE CIGNA GROUP(CI) | 0 | 814 | +814 | 0 | 268 | 0.02% | +268 |
| ELI LILLY & CO(LLY) | 2,923 | 3,050 | +127 | 2,256 | 2,519 | 0.20% | +263 |
| CVS HEALTH CORP(CVS) | 5,284 | 7,234 | +1,950 | 237 | 490 | 0.04% | +253 |
| INVESCO QQQ TR | 5,108 | 6,051 | +943 | 2,612 | 2,837 | 0.22% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,568 | +1,568 | 0 | 216 | 0.02% | +216 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,935 | +8,935 | 0 | 215 | 0.02% | +215 |
| PHILLIPS 66(PSX) | 26,196 | 25,896 | -300 | 2,985 | 3,198 | 0.25% | +213 |
| ASTRAZENECA PLC(AZN) | 0 | 2,870 | +2,870 | 0 | 211 | 0.02% | +211 |
| UGI CORP NEW(UGI) | 0 | 6,369 | +6,369 | 0 | 211 | 0.02% | +211 |
| ALTRIA GROUP INC(MO) | 18,212 | 19,367 | +1,155 | 952 | 1,162 | 0.09% | +210 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,507 | +10,507 | 0 | 208 | 0.02% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,392 | +2,392 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,750 | +5,750 | 0 | 208 | 0.02% | +208 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,000 | +5,000 | 0 | 205 | 0.02% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,572 | +1,572 | 0 | 204 | 0.02% | +204 |
| OGE ENERGY CORP(OGE) | 0 | 4,434 | +4,434 | 0 | 204 | 0.02% | +204 |
| EXXON MOBIL CORP | 67,341 | 62,614 | -4,727 | 7,244 | 7,447 | 0.59% | +203 |
| REALTY INCOME CORP(O) | 0 | 3,469 | +3,469 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META) | 40,809 | 41,793 | +984 | 23,894 | 24,088 | 1.91% | +194 |
| NETFLIX INC(NFLX) | 725 | 880 | +155 | 646 | 821 | 0.06% | +174 |
| GLOBAL NET LEASE INC(GNL) | 228,289 | 224,909 | -3,380 | 1,667 | 1,808 | 0.14% | +142 |
| AMERICAN EXPRESS CO(AXP) | 863 | 1,476 | +613 | 256 | 397 | 0.03% | +141 |
| PROCTER AND GAMBLE CO(PG) | 79,458 | 78,982 | -476 | 13,321 | 13,460 | 1.07% | +139 |
| VANGUARD INDEX FDS | 2,008 | 2,615 | +607 | 582 | 719 | 0.06% | +137 |
| ISHARES TR | 5,155 | 6,423 | +1,268 | 500 | 635 | 0.05% | +136 |
| GILEAD SCIENCES INC(GILD) | 4,802 | 5,153 | +351 | 444 | 577 | 0.05% | +134 |
| NORTHROP GRUMMAN CORP(NOC) | 3,352 | 3,331 | -21 | 1,573 | 1,706 | 0.14% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 4,735 | 5,266 | +531 | 510 | 642 | 0.05% | +132 |
| UNITED PARCEL SERVICE INC(UPS) | 3,971 | 5,752 | +1,781 | 501 | 633 | 0.05% | +132 |
| ABBOTT LABS | 8,582 | 8,308 | -274 | 971 | 1,102 | 0.09% | +131 |
| AMERICAN TOWER CORP NEW(AMT) | 5,409 | 5,131 | -278 | 992 | 1,117 | 0.09% | +124 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,094 | 1,619 | +525 | 207 | 330 | 0.03% | +124 |
| MPLX LP(MPLX) | 6,542 | 8,042 | +1,500 | 313 | 430 | 0.03% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,543 | 8,086 | +543 | 570 | 682 | 0.05% | +112 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 46,225 | 54,225 | +8,000 | 588 | 696 | 0.06% | +108 |
| BLACKSTONE SECD LENDING FD(BXSL) | 44,845 | 48,026 | +3,181 | 1,449 | 1,554 | 0.12% | +105 |
| SOUTHERN CO(SO) | 7,272 | 7,640 | +368 | 599 | 702 | 0.06% | +104 |
| ISHARES GOLD TR(IAU) | 9,643 | 9,643 | 0 | 477 | 569 | 0.05% | +91 |
| AUTOZONE INC(AZO) | 147 | 147 | 0 | 471 | 560 | 0.04% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 6,518 | 6,984 | +466 | 3,820 | 3,907 | 0.31% | +87 |
| GE AEROSPACE(GE) | 2,019 | 2,088 | +69 | 337 | 418 | 0.03% | +81 |
| WELLS FARGO CO NEW(WFC) | 3,726 | 4,699 | +973 | 262 | 337 | 0.03% | +76 |
| CENCORA INC | 1,379 | 1,379 | 0 | 310 | 383 | 0.03% | +74 |
| KINDER MORGAN INC DEL(KMI) | 254,642 | 247,089 | -7,553 | 6,977 | 7,049 | 0.56% | +72 |
| STRYKER CORPORATION(SYK) | 5,522 | 5,532 | +10 | 1,988 | 2,059 | 0.16% | +71 |
| EXELIXIS INC(EXEL) | 22,161 | 21,761 | -400 | 738 | 803 | 0.06% | +65 |
| STARBUCKS CORP(SBUX) | 11,349 | 11,212 | -137 | 1,036 | 1,100 | 0.09% | +64 |
| AMERICAN ELEC PWR CO INC | 2,389 | 2,596 | +207 | 220 | 284 | 0.02% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,525 | 1,665 | +140 | 227 | 287 | 0.02% | +60 |
| SHELL PLC(SHEL) | 6,912 | 6,716 | -196 | 433 | 492 | 0.04% | +59 |
| INSMED INC(INSM) | 475,000 | 460,000 | -15,000 | 1,030 | 1,089 | 0.09% | +59 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 90,335 | 90,988 | +653 | 341 | 398 | 0.03% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 11,626 | 13,193 | +1,567 | 443 | 499 | 0.04% | +57 |