Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 260,572 | 260,120 | -452 | $6.87M | $7.59M | 2.73% | +$724.3K |
| JPMorgan Chase & Co.(JPM) | 36,616 | 34,638 | -1,978 | $6.23M | $6.94M | 2.50% | +$709.6K |
| Steel Dynamics, Inc.(STLD) | 49,890 | 46,198 | -3,692 | $5.89M | $6.85M | 2.47% | +$955.9K |
| Broadcom Inc.(AVGO) | 5,514 | 4,575 | -939 | $6.16M | $6.06M | 2.18% | -$91.5K |
| PepsiCo, Inc.(PEP) | 33,249 | 33,965 | +716 | $5.65M | $5.94M | 2.14% | +$297.3K |
| AbbVie Inc.(ABBV) | 34,107 | 32,397 | -1,710 | $5.29M | $5.90M | 2.12% | +$614.1K |
| Duke Energy Corporation(DUK) | 58,543 | 58,087 | -456 | $5.68M | $5.62M | 2.02% | -$63.3K |
| ONEOK, Inc.(OKE) | 61,806 | 60,398 | -1,408 | $4.34M | $4.84M | 1.74% | +$502.1K |
| Cisco Systems, Inc.(CSCO) | 91,780 | 92,244 | +464 | $4.64M | $4.60M | 1.66% | -$32.8K |
| Realty Income Corporation(O) | 79,607 | 83,591 | +3,984 | $4.57M | $4.52M | 1.63% | -$48.8K |
| The Procter & Gamble Company(PG) | 29,538 | 27,355 | -2,183 | $4.33M | $4.44M | 1.60% | +$109.9K |
| Eaton Vance Tax-Managed Divers Com COM | 309,693 | 320,396 | +10,703 | $3.78M | $4.28M | 1.54% | +$505.3K |
| International Business Machines Corporation(IBM) | 22,777 | 21,626 | -1,151 | $3.73M | $4.13M | 1.49% | +$404.6K |
| Apple Inc.(AAPL) | 26,006 | 24,032 | -1,974 | $5.01M | $4.12M | 1.48% | -$885.9K |
| Verizon Communications Inc.(VZ) | 90,971 | 97,772 | +6,801 | $3.43M | $4.10M | 1.48% | +$672.9K |
| The Southern Company(SO) | 57,810 | 56,591 | -1,219 | $4.05M | $4.06M | 1.46% | +$6.2K |
| Lockheed Martin Corporation(LMT) | 9,141 | 8,924 | -217 | $4.14M | $4.06M | 1.46% | -$83.4K |
| Microsoft Corporation(MSFT) | 9,293 | 9,195 | -98 | $3.49M | $3.87M | 1.39% | +$374.1K |
| Chevron Corporation(CVX) | 23,686 | 24,242 | +556 | $3.53M | $3.82M | 1.38% | +$291.0K |
| Enbridge Inc.(ENB) | 100,362 | 105,574 | +5,212 | $3.62M | $3.82M | 1.38% | +$204.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 39,694 | 47,222 | +7,528 | $3.02M | $3.81M | 1.37% | +$785.6K |
| Amgen Inc.(AMGN) | 13,429 | 13,167 | -262 | $3.87M | $3.74M | 1.35% | -$124.1K |
| Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 | 66,219 | 71,156 | +4,937 | $3.22M | $3.68M | 1.33% | +$460.3K |
| Medtronic plcSHS(MDT) | 35,996 | 38,553 | +2,557 | $2.97M | $3.36M | 1.21% | +$394.6K |
| Johnson & Johnson(JNJ) | 20,809 | 20,399 | -410 | $3.26M | $3.23M | 1.16% | -$34.6K |
| UnitedHealth Group Incorporated(UNH) | 6,688 | 6,488 | -200 | $3.52M | $3.21M | 1.16% | -$310.9K |
| Waste Management, Inc.(WM) | 15,854 | 14,407 | -1,447 | $2.83M | $3.07M | 1.11% | +$239.9K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 14,895 | 16,748 | +1,853 | $2.54M | $3.06M | 1.10% | +$520.4K |
| Walmart Inc.(WMT) | 18,153 | 50,671 | +32,518 | $2.86M | $3.05M | 1.10% | +$187.1K |
| McDonald's Corporation(MCD) | 10,929 | 10,604 | -325 | $3.24M | $2.99M | 1.08% | -$250.6K |
| Merck & Co., Inc.(MRK) | 19,686 | 21,935 | +2,249 | $2.15M | $2.89M | 1.04% | +$748.2K |
| Omega Healthcare Investors, Inc.(OHI) | 86,904 | 89,216 | +2,312 | $2.66M | $2.83M | 1.02% | +$161.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 217,302 | 219,807 | +2,505 | $2.31M | $2.56M | 0.92% | +$246.5K |
| RTX Corporation(RTX) | 23,137 | 25,205 | +2,068 | $1.95M | $2.46M | 0.88% | +$511.5K |
| CVS Health Corporation(CVS) | 30,174 | 30,357 | +183 | $2.38M | $2.42M | 0.87% | +$38.8K |
| Cummins Inc.(CMI) | 8,258 | 8,185 | -73 | $1.98M | $2.41M | 0.87% | +$433.4K |
| VICI Properties Inc.(VICI) | 77,588 | 80,475 | +2,887 | $2.47M | $2.40M | 0.86% | -$76.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,851 | 16,085 | +234 | $2.49M | $2.39M | 0.86% | -$101.6K |
| Philip Morris International Inc.(PM) | 23,789 | 25,139 | +1,350 | $2.24M | $2.30M | 0.83% | +$65.2K |
| QUALCOMM Incorporated(QCOM) | 14,345 | 13,521 | -824 | $2.07M | $2.29M | 0.82% | +$214.5K |
| Air Products And Chemicals Inc | 8,640 | 9,277 | +637 | $2.37M | $2.25M | 0.81% | -$117.9K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 96,160 | 97,692 | +1,532 | $2.08M | $2.17M | 0.78% | +$86.9K |
| The Coca-Cola Company(KO) | 35,362 | 34,459 | -903 | $2.08M | $2.11M | 0.76% | +$24.4K |
| Emerson Electric Co.(EMR) | 18,341 | 18,470 | +129 | $1.79M | $2.09M | 0.75% | +$309.8K |
| Fidelity High Dividend EtfHIGH DIVID ETF | 41,508 | 45,132 | +3,624 | $1.75M | $2.04M | 0.74% | +$290.0K |
| Brookfield Infrastructure Partn L.PLP INT UNIT LP INT UNIT | 63,052 | 65,232 | +2,180 | $1.99M | $2.04M | 0.73% | +$50.4K |
| The Home Depot, Inc.(HD) | 5,719 | 5,263 | -456 | $1.98M | $2.02M | 0.73% | +$37.5K |
| MetLife, Inc.(MET) | 27,933 | 27,172 | -761 | $1.85M | $2.01M | 0.72% | +$166.5K |
| Phillips 66(PSX) | 12,111 | 11,909 | -202 | $1.61M | $1.95M | 0.70% | +$332.9K |
| W. P. Carey Inc.(WPC) | 32,012 | 33,600 | +1,588 | $2.07M | $1.90M | 0.68% | -$178.3K |
| The Toronto-Dominion Bank(TD) | 27,655 | 31,168 | +3,513 | $1.79M | $1.88M | 0.68% | +$94.9K |
| Truist Financial Corporation(TFC) | 43,670 | 48,159 | +4,489 | $1.61M | $1.88M | 0.68% | +$265.0K |
| BCE Inc.(BCE) | 46,209 | 53,402 | +7,193 | $1.82M | $1.81M | 0.65% | -$5.1K |
| Evergy, Inc.(EVRG) | 21,039 | 33,979 | +12,940 | $1.10M | $1.81M | 0.65% | +$715.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,449 | 4,333 | -116 | $1.72M | $1.81M | 0.65% | +$94.0K |
| Unilever PLCADR(UL) | 35,205 | 35,992 | +787 | $1.71M | $1.81M | 0.65% | +$99.8K |
| Digital Realty Trust, Inc.(DLR) | 12,440 | 11,937 | -503 | $1.67M | $1.72M | 0.62% | +$45.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 176,817 | 173,909 | -2,908 | $1.67M | $1.70M | 0.61% | +$35.2K |
| American Elec Pwr Co Inc Com | 18,040 | 19,174 | +1,134 | $1.47M | $1.65M | 0.59% | +$185.7K |
| Extra Space Storage Inc.(EXR) | 11,678 | 11,081 | -597 | $1.87M | $1.63M | 0.59% | -$243.3K |
| Pfizer Inc.(PFE) | 51,855 | 58,678 | +6,823 | $1.49M | $1.63M | 0.59% | +$135.4K |
| Northrop Grumman Corporation(NOC) | 3,570 | 3,389 | -181 | $1.67M | $1.62M | 0.58% | -$48.8K |
| Alexandria Real Estate Equities Com Usd0.01 | 9,832 | 11,951 | +2,119 | $1.25M | $1.54M | 0.55% | +$294.2K |
| International Flavors & Fragrances Inc.(IFF) | 15,644 | 17,524 | +1,880 | $1.27M | $1.51M | 0.54% | +$240.2K |
| General Dynamics Corporation(GD) | 5,332 | 5,211 | -121 | $1.38M | $1.47M | 0.53% | +$87.6K |
| Nutrien Ltd.(NTR) | 24,732 | 27,046 | +2,314 | $1.39M | $1.47M | 0.53% | +$75.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 12,566 | 47,909 | +35,343 | $382.1K | $1.44M | 0.52% | +$1.06M |
| Union Pacific Corporation(UNP) | 5,825 | 5,649 | -176 | $1.43M | $1.39M | 0.50% | -$41.5K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 17,436 | 16,209 | -1,227 | $1.38M | $1.34M | 0.48% | -$39.4K |
| Sun Life Financial Inc.(SLF) | 22,899 | 23,506 | +607 | $1.19M | $1.28M | 0.46% | +$95.4K |
| NVIDIA Corporation(NVDA) | 1,515 | 1,403 | -112 | $750.2K | $1.27M | 0.46% | +$518.4K |
| Iron Mountain Incorporated(IRM) | 19,328 | 15,574 | -3,754 | $1.35M | $1.25M | 0.45% | -$103.3K |
| Texas Instruments Incorporated(TXN) | 7,174 | 6,915 | -259 | $1.22M | $1.20M | 0.43% | -$18.2K |
| Amazon.com, Inc.(AMZN) | 7,182 | 6,637 | -545 | $1.09M | $1.20M | 0.43% | +$105.9K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3,175 | 2,817 | -358 | $775.8K | $1.18M | 0.43% | +$408.8K |
| Dow Inc.(DOW) | 18,430 | 19,834 | +1,404 | $1.01M | $1.15M | 0.41% | +$138.3K |
| Bank America Corp Com | 31,055 | 30,262 | -793 | $1.05M | $1.15M | 0.41% | +$101.9K |
| Invesco Exch Traded Fd Tr Ii Cef Inm CompsiCEF INM COMPSI CEF INM COMPSI | 60,317 | 59,552 | -765 | $1.08M | $1.12M | 0.40% | +$39.3K |
| Visa Inc.CL A(V) | 3,901 | 3,847 | -54 | $1.02M | $1.07M | 0.39% | +$58.1K |
| Fidelity National Information Services, Inc.(FIS) | 11,602 | 14,373 | +2,771 | $696.9K | $1.07M | 0.38% | +$369.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,865 | 66,083 | +16,218 | $688.1K | $1.04M | 0.37% | +$351.4K |
| KLA Corporation(KLAC) | 1,647 | 1,483 | -164 | $957.4K | $1.04M | 0.37% | +$79.2K |
| Essential Utilities, Inc.(WTRG) | 25,462 | 27,868 | +2,406 | $951.0K | $1.03M | 0.37% | +$81.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,563 | 1,967 | +404 | $742.8K | $1.03M | 0.37% | +$286.1K |
| Marvell Technology, Inc.(MRVL) | 14,122 | 14,432 | +310 | $851.7K | $1.02M | 0.37% | +$171.2K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 9,389 | 10,056 | +667 | $893.8K | $1.02M | 0.37% | +$126.0K |
| Peoples Bancorp Inc.(PEBO) | 43,483 | 34,160 | -9,323 | $1.47M | $1.01M | 0.36% | -$456.5K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 242,497 | 256,875 | +14,378 | $936.0K | $1.00M | 0.36% | +$65.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,581 | 8,531 | +950 | $786.2K | $1.00M | 0.36% | +$215.4K |
| Genuine Parts Company(GPC) | 5,923 | 6,427 | +504 | $820.4K | $995.8K | 0.36% | +$175.5K |
| The Allstate Corporation(ALL) | 13,890 | 5,743 | -8,147 | $1.94M | $993.7K | 0.36% | -$950.6K |
| Fidelity Msci Health Care Index EtfMSCI Health Care Index | 15,382 | 14,188 | -1,194 | $995.1K | $989.9K | 0.36% | -$5.1K |
| BlackRock, Inc.(BLK) | 1,296 | 1,168 | -128 | $1.05M | $974.1K | 0.35% | -$78.0K |
| U.S. Bancorp(USB) | 19,981 | 20,495 | +514 | $864.8K | $916.1K | 0.33% | +$51.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,081 | 21,301 | +6,220 | $553.8K | $885.3K | 0.32% | +$331.5K |
| Norfolk Southern Corporation(NSC) | 3,586 | 3,427 | -159 | $847.8K | $873.6K | 0.31% | +$25.8K |
| Lam Research Corporation(LRCX) | 922 | 879 | -43 | $722.1K | $854.4K | 0.31% | +$132.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,701 | 1,417 | -284 | $903.0K | $823.6K | 0.30% | -$79.3K |
| Eli Lilly and Company(LLY) | 975 | 1,057 | +82 | $568.1K | $823.0K | 0.30% | +$255.0K |
| American Tower Corporation(AMT) | 4,382 | 4,159 | -223 | $945.9K | $822.0K | 0.30% | -$124.0K |