Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 118,463 | 439,897 | +321,434 | 2,697 | 12,440 | 3.26% | +9,743 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,781 | 333,088 | +139,307 | 7,749 | 15,109 | 3.96% | +7,360 |
| CME GROUP INC(CME) | 0 | 25,916 | +25,916 | 0 | 6,875 | 1.80% | +6,875 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 77,492 | +77,492 | 0 | 5,551 | 1.45% | +5,551 |
| VANGUARD WORLD FD | 0 | 77,457 | +77,457 | 0 | 5,508 | 1.44% | +5,508 |
| DOLLAR GEN CORP NEW(DG) | 0 | 61,276 | +61,276 | 0 | 5,388 | 1.41% | +5,388 |
| PATTERSON COS INC | 0 | 170,208 | +170,208 | 0 | 5,317 | 1.39% | +5,317 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 130,849 | +130,849 | 0 | 5,284 | 1.38% | +5,284 |
| ABBVIE INC(ABBV) | 29,751 | 50,237 | +20,486 | 5,287 | 10,526 | 2.76% | +5,239 |
| MSC INDL DIRECT INC(MSM) | 0 | 66,526 | +66,526 | 0 | 5,167 | 1.35% | +5,167 |
| FIRST BUSEY CORP(BUSE) | 0 | 238,960 | +238,960 | 0 | 5,162 | 1.35% | +5,162 |
| APA CORPORATION(APA) | 0 | 244,456 | +244,456 | 0 | 5,138 | 1.35% | +5,138 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 285,343 | +285,343 | 0 | 11,805 | 3.09% | +11,805 |
| THE CAMPBELLS COMPANY(CPB) | 10,564 | 135,042 | +124,478 | 442 | 5,391 | 1.41% | +4,948 |
| PHILIP MORRIS INTL INC(PM) | 50,263 | 66,089 | +15,826 | 6,049 | 10,490 | 2.75% | +4,441 |
| BANK NEW YORK MELLON CORP | 0 | 51,050 | +51,050 | 0 | 4,282 | 1.12% | +4,282 |
| INVESCO EXCH TRADED FD TR II | 0 | 280,134 | +280,134 | 0 | 4,048 | 1.06% | +4,048 |
| UNIVERSAL CORP VA(UVV) | 29,729 | 97,210 | +67,481 | 1,630 | 5,449 | 1.43% | +3,818 |
| WABASH NATL CORP | 0 | 345,515 | +345,515 | 0 | 3,818 | 1.00% | +3,818 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 224,919 | +224,919 | 0 | 3,770 | 0.99% | +3,770 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 212,023 | +212,023 | 0 | 3,106 | 0.81% | +3,106 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 37,168 | 310,616 | +273,448 | 406 | 3,476 | 0.91% | +3,070 |
| GENERAL MLS INC(GIS) | 35,561 | 88,671 | +53,110 | 2,268 | 5,302 | 1.39% | +3,034 |
| LISTED FD TR | 0 | 97,617 | +97,617 | 0 | 2,960 | 0.78% | +2,960 |
| LISTED FD TR | 0 | 73,351 | +73,351 | 0 | 2,786 | 0.73% | +2,786 |
| GSK PLC(GSK) | 0 | 70,262 | +70,262 | 0 | 2,722 | 0.71% | +2,722 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 186,776 | +186,776 | 0 | 2,678 | 0.70% | +2,678 |
| HSBC HLDGS PLC(HSBC) | 0 | 45,544 | +45,544 | 0 | 2,616 | 0.69% | +2,616 |
| LISTED FD TR | 0 | 66,399 | +66,399 | 0 | 2,579 | 0.68% | +2,579 |
| LISTED FD TR | 0 | 71,898 | +71,898 | 0 | 2,393 | 0.63% | +2,393 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,896 | +16,896 | 0 | 2,234 | 0.59% | +2,234 |
| LISTED FD TR | 0 | 65,049 | +65,049 | 0 | 2,170 | 0.57% | +2,170 |
| MPLX LP(MPLX) | 112,695 | 138,451 | +25,756 | 5,394 | 7,410 | 1.94% | +2,016 |
| NEXTERA ENERGY INC(NEE) | 0 | 93,591 | +93,591 | 0 | 6,635 | 1.74% | +6,635 |
| LISTED FD TR | 0 | 53,856 | +53,856 | 0 | 1,989 | 0.52% | +1,989 |
| LISTED FD TR | 0 | 68,138 | +68,138 | 0 | 1,979 | 0.52% | +1,979 |
| UBS GROUP AG(UBS) | 0 | 63,956 | +63,956 | 0 | 1,959 | 0.51% | +1,959 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,940 | +2,940 | 0 | 1,948 | 0.51% | +1,948 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,510 | +11,510 | 0 | 1,911 | 0.50% | +1,911 |
| LISTED FD TR | 0 | 49,372 | +49,372 | 0 | 1,769 | 0.46% | +1,769 |
| ELEVATION SERIES TRUST | 0 | 70,416 | +70,416 | 0 | 1,746 | 0.46% | +1,746 |
| UNITEDHEALTH GROUP INC(UNH) | 10,260 | 12,948 | +2,688 | 5,190 | 6,782 | 1.78% | +1,591 |
| LISTED FD TR | 0 | 47,360 | +47,360 | 0 | 1,559 | 0.41% | +1,559 |
| PROCTER AND GAMBLE CO(PG) | 2,358 | 11,438 | +9,080 | 395 | 1,949 | 0.51% | +1,554 |
| RIO TINTO PLC(RIO) | 0 | 25,853 | +25,853 | 0 | 1,553 | 0.41% | +1,553 |
| BANCO SANTANDER S.A.(SAN) | 0 | 229,409 | +229,409 | 0 | 1,537 | 0.40% | +1,537 |
| NRG ENERGY INC(NRG) | 43,984 | 57,317 | +13,333 | 3,968 | 5,471 | 1.43% | +1,503 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 42,654 | +42,654 | 0 | 1,754 | 0.46% | +1,754 |
| LISTED FD TR | 0 | 36,586 | +36,586 | 0 | 1,366 | 0.36% | +1,366 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 16,036 | +16,036 | 0 | 1,366 | 0.36% | +1,366 |
| JOHNSON & JOHNSON(JNJ) | 34,807 | 38,542 | +3,735 | 5,034 | 6,392 | 1.67% | +1,358 |
| TOTALENERGIES SE(TTE) | 0 | 20,789 | +20,789 | 0 | 1,345 | 0.35% | +1,345 |
| ELEVATION SERIES TRUST | 0 | 53,186 | +53,186 | 0 | 1,322 | 0.35% | +1,322 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 62,152 | +62,152 | 0 | 1,318 | 0.35% | +1,318 |
| GOLDMAN SACHS GROUP INC(GS) | 5,740 | 8,424 | +2,684 | 3,287 | 4,602 | 1.21% | +1,315 |
| ENBRIDGE INC(ENB) | 185,621 | 205,556 | +19,935 | 7,876 | 9,108 | 2.39% | +1,232 |
| LISTED FD TR | 0 | 41,572 | +41,572 | 0 | 1,188 | 0.31% | +1,188 |
| AMERICAN ELEC PWR CO INC | 0 | 46,947 | +46,947 | 0 | 5,130 | 1.34% | +5,130 |
| UNILEVER PLC(UL) | 0 | 19,792 | +19,792 | 0 | 1,179 | 0.31% | +1,179 |
| COLGATE PALMOLIVE CO(CL) | 4,589 | 16,737 | +12,148 | 417 | 1,568 | 0.41% | +1,151 |
| COCA COLA CO(KO) | 0 | 73,589 | +73,589 | 0 | 5,270 | 1.38% | +5,270 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 27,472 | +27,472 | 0 | 1,064 | 0.28% | +1,064 |
| CHEVRON CORP NEW(CVX) | 24,728 | 27,383 | +2,655 | 3,582 | 4,581 | 1.20% | +999 |
| LISTED FD TR | 0 | 24,737 | +24,737 | 0 | 992 | 0.26% | +992 |
| KENVUE INC(KVUE) | 190,595 | 211,025 | +20,430 | 4,069 | 5,060 | 1.33% | +991 |
| DYNEX CAP INC(DX) | 0 | 183,360 | +183,360 | 0 | 2,387 | 0.63% | +2,387 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 37,405 | +37,405 | 0 | 876 | 0.23% | +876 |
| NATERA INC(NTRA) | 0 | 6,036 | +6,036 | 0 | 854 | 0.22% | +854 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 7,819 | +7,819 | 0 | 732 | 0.19% | +732 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 15,437 | +15,437 | 0 | 726 | 0.19% | +726 |
| ARM HOLDINGS PLC | 0 | 6,644 | +6,644 | 0 | 710 | 0.19% | +710 |
| BARCLAYS PLC | 0 | 45,682 | +45,682 | 0 | 702 | 0.18% | +702 |
| NOVARTIS AG(NVS) | 0 | 6,275 | +6,275 | 0 | 700 | 0.18% | +700 |
| HORIZON TECHNOLOGY FIN CORP | 209,378 | 272,512 | +63,134 | 1,882 | 2,567 | 0.67% | +685 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 19,968 | +19,968 | 0 | 993 | 0.26% | +993 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 27,107 | +27,107 | 0 | 675 | 0.18% | +675 |
| DOMINION ENERGY INC(D) | 71,641 | 80,406 | +8,765 | 3,859 | 4,508 | 1.18% | +650 |
| ROYAL BK CDA(RY) | 0 | 5,270 | +5,270 | 0 | 594 | 0.16% | +594 |
| CITIGROUP INC(C) | 70,745 | 78,305 | +7,560 | 4,980 | 5,559 | 1.46% | +579 |
| COGENT COMMUNICATIONS HLDGS | 0 | 8,982 | +8,982 | 0 | 551 | 0.14% | +551 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,766 | +5,766 | 0 | 528 | 0.14% | +528 |
| AIR PRODS & CHEMS INC | 14,395 | 15,925 | +1,530 | 4,175 | 4,697 | 1.23% | +521 |
| KINDER MORGAN INC DEL(KMI) | 0 | 138,567 | +138,567 | 0 | 3,953 | 1.04% | +3,953 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 5,579 | +5,579 | 0 | 508 | 0.13% | +508 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,916 | +3,916 | 0 | 508 | 0.13% | +508 |
| WINMARK CORP(WINA) | 0 | 1,533 | +1,533 | 0 | 487 | 0.13% | +487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,142 | +5,142 | 0 | 481 | 0.13% | +481 |
| PEPSICO INC(PEP) | 30,825 | 34,364 | +3,539 | 4,687 | 5,153 | 1.35% | +465 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,237 | +12,237 | 0 | 458 | 0.12% | +458 |
| AMGEN INC(AMGN) | 0 | 1,328 | +1,328 | 0 | 414 | 0.11% | +414 |
| AMPLIFY ETF TR | 0 | 9,232 | +9,232 | 0 | 376 | 0.10% | +376 |
| VANGUARD WELLINGTON FD | 0 | 2,439 | +2,439 | 0 | 370 | 0.10% | +370 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,078 | +1,078 | 0 | 364 | 0.10% | +364 |
| HERSHEY CO(HSY) | 0 | 24,171 | +24,171 | 0 | 4,134 | 1.08% | +4,134 |
| SAP SE(SAP) | 0 | 1,280 | +1,280 | 0 | 344 | 0.09% | +344 |
| ISHARES TR | 0 | 4,382 | +4,382 | 0 | 335 | 0.09% | +335 |
| GENUINE PARTS CO(GPC) | 0 | 24,047 | +24,047 | 0 | 2,865 | 0.75% | +2,865 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 621 | +621 | 0 | 318 | 0.08% | +318 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,094 | +3,094 | 0 | 303 | 0.08% | +303 |
| CELANESE CORP DEL(CE) | 0 | 5,161 | +5,161 | 0 | 293 | 0.08% | +293 |