Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 47,909 | +47,909 | 0 | 1,441 | 0.52% | +1,441 |
| STEEL DYNAMICS INC(STLD) | 49,890 | 46,198 | -3,692 | 5,892 | 6,848 | 2.47% | +956 |
| SCHWAB US DIVIDEND EQUITY ETF | 39,694 | 47,222 | +7,528 | 3,022 | 3,808 | 1.37% | +786 |
| MERCK &CO. INC COM(MRK) | 19,686 | 21,935 | +2,249 | 2,146 | 2,894 | 1.04% | +748 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 260,120 | +260,120 | 0 | 7,590 | 2.73% | +7,590 |
| EVERGY INC COM(EVRG) | 21,039 | 33,979 | +12,940 | 1,098 | 1,814 | 0.65% | +716 |
| JPMORGAN CHASE & CO(JPM) | 36,616 | 34,638 | -1,978 | 6,228 | 6,938 | 2.50% | +710 |
| AGREE RLTY CORP COM | 0 | 12,910 | +12,910 | 0 | 737 | 0.27% | +737 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,971 | 97,772 | +6,801 | 3,430 | 4,103 | 1.48% | +673 |
| ABBVIE INC COM USD0.01(ABBV) | 34,107 | 32,397 | -1,710 | 5,286 | 5,900 | 2.12% | +614 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 0 | 35,973 | +35,973 | 0 | 573 | 0.21% | +573 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,656 | +3,656 | 0 | 557 | 0.20% | +557 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,895 | 16,748 | +1,853 | 2,538 | 3,059 | 1.10% | +520 |
| NVIDIA CORPORATION COM(NVDA) | 1,515 | 1,403 | -112 | 750 | 1,269 | 0.46% | +518 |
| RTX CORPORATION COM USD1.00(RTX) | 23,137 | 25,205 | +2,068 | 1,947 | 2,458 | 0.88% | +512 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 309,693 | 320,396 | +10,703 | 3,775 | 4,281 | 1.54% | +505 |
| ONEOK INC COM USD0.01(OKE) | 61,806 | 60,398 | -1,408 | 4,340 | 4,842 | 1.74% | +502 |
| ALBEMARLE CORP COM USD0.01(ALB) | 0 | 5,940 | +5,940 | 0 | 783 | 0.28% | +783 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 0 | 71,156 | +71,156 | 0 | 3,684 | 1.33% | +3,684 |
| CUMMINS INC(CMI) | 8,258 | 8,185 | -73 | 1,978 | 2,412 | 0.87% | +433 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 2,817 | +2,817 | 0 | 1,185 | 0.43% | +1,185 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 22,777 | 21,626 | -1,151 | 3,725 | 4,130 | 1.49% | +405 |
| MEDTRONIC PLC(MDT) | 35,996 | 38,553 | +2,557 | 2,965 | 3,360 | 1.21% | +395 |
| MICROSOFT CORP(MSFT) | 9,293 | 9,195 | -98 | 3,494 | 3,869 | 1.39% | +374 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 0 | 14,373 | +14,373 | 0 | 1,066 | 0.38% | +1,066 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 49,865 | 66,083 | +16,218 | 688 | 1,039 | 0.37% | +351 |
| PHILLIPS 66(PSX) | 12,111 | 11,909 | -202 | 1,612 | 1,945 | 0.70% | +333 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 21,301 | +21,301 | 0 | 885 | 0.32% | +885 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 2,369 | +2,369 | 0 | 312 | 0.11% | +312 |
| EMERSON ELECTRIC CO(EMR) | 0 | 18,470 | +18,470 | 0 | 2,095 | 0.75% | +2,095 |
| PEPSICO INC(PEP) | 33,249 | 33,965 | +716 | 5,647 | 5,944 | 2.14% | +297 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 9,832 | 11,951 | +2,119 | 1,246 | 1,541 | 0.55% | +294 |
| CHEVRON CORP NEW COM(CVX) | 0 | 24,242 | +24,242 | 0 | 3,824 | 1.38% | +3,824 |
| FIDELITY HIGH DIVIDEND ETF | 41,508 | 45,132 | +3,624 | 1,755 | 2,045 | 0.74% | +290 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,563 | 1,967 | +404 | 743 | 1,029 | 0.37% | +286 |
| TRUIST FINL CORP COM(TFC) | 43,670 | 48,159 | +4,489 | 1,612 | 1,877 | 0.68% | +265 |
| ELI LILLY &CO COM(LLY) | 975 | 1,057 | +82 | 568 | 823 | 0.30% | +255 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 219,807 | +219,807 | 0 | 2,561 | 0.92% | +2,561 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 15,644 | 17,524 | +1,880 | 1,267 | 1,507 | 0.54% | +240 |
| WASTE MANAGEMENT INC(WM) | 15,854 | 14,407 | -1,447 | 2,831 | 3,071 | 1.11% | +240 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 20,012 | +20,012 | 0 | 229 | 0.08% | +229 |
| PRUDENTIAL FINANCIAL INC(PFH) | 7,581 | 8,531 | +950 | 786 | 1,002 | 0.36% | +215 |
| QUALCOMM INC(QCOM) | 14,345 | 13,521 | -824 | 2,075 | 2,289 | 0.82% | +215 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 100,362 | 105,574 | +5,212 | 3,615 | 3,820 | 1.38% | +205 |
| WALMART INC COM(WMT) | 0 | 50,671 | +50,671 | 0 | 3,049 | 1.10% | +3,049 |
| CORNING INC(GLW) | 0 | 24,766 | +24,766 | 0 | 816 | 0.29% | +816 |
| AMERICAN ELEC PWR CO INC COM | 18,040 | 19,174 | +1,134 | 1,465 | 1,651 | 0.59% | +186 |
| GENUINE PARTS CO COM USD1.00(GPC) | 0 | 6,427 | +6,427 | 0 | 996 | 0.36% | +996 |
| NNN REIT INC COM(NNN) | 0 | 4,295 | +4,295 | 0 | 184 | 0.07% | +184 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 14,122 | 14,432 | +310 | 852 | 1,023 | 0.37% | +171 |
| METLIFE INC COM USD0.01(MET) | 27,933 | 27,172 | -761 | 1,847 | 2,014 | 0.72% | +167 |
| EXXON MOBIL CORP COM | 0 | 3,965 | +3,965 | 0 | 461 | 0.17% | +461 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 89,216 | +89,216 | 0 | 2,825 | 1.02% | +2,825 |
| DOW INC COM(DOW) | 0 | 19,834 | +19,834 | 0 | 1,149 | 0.41% | +1,149 |
| PFIZER INC(PFE) | 0 | 58,678 | +58,678 | 0 | 1,628 | 0.59% | +1,628 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 922 | 879 | -43 | 722 | 854 | 0.31% | +132 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 9,389 | 10,056 | +667 | 894 | 1,020 | 0.37% | +126 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 1,928 | +1,928 | 0 | 122 | 0.04% | +122 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 27,355 | +27,355 | 0 | 4,438 | 1.60% | +4,438 |
| AMAZON.COM INC(AMZN) | 7,182 | 6,637 | -545 | 1,091 | 1,197 | 0.43% | +106 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 652 | 808 | +156 | 285 | 388 | 0.14% | +104 |
| BANK AMERICA CORP COM | 31,055 | 30,262 | -793 | 1,046 | 1,148 | 0.41% | +102 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 35,992 | +35,992 | 0 | 1,806 | 0.65% | +1,806 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF) | 22,899 | 23,506 | +607 | 1,188 | 1,283 | 0.46% | +95 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222(TD) | 27,655 | 31,168 | +3,513 | 1,787 | 1,882 | 0.68% | +95 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 4,449 | 4,333 | -116 | 1,716 | 1,810 | 0.65% | +94 |
| KENVUE INC COM(KVUE) | 0 | 4,582 | +4,582 | 0 | 98 | 0.04% | +98 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 1,000 | +1,000 | 0 | 228 | 0.08% | +228 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 5,332 | 5,211 | -121 | 1,385 | 1,472 | 0.53% | +88 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 939 | +939 | 0 | 87 | 0.03% | +87 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 0 | 97,692 | +97,692 | 0 | 2,169 | 0.78% | +2,169 |
| NISOURCE INC COM USD0.01(NI) | 16,750 | 19,195 | +2,445 | 445 | 531 | 0.19% | +86 |
| ESSENTIAL UTILS INC COM(WTRG) | 25,462 | 27,868 | +2,406 | 951 | 1,033 | 0.37% | +82 |
| KLA CORP COM NEW(KLAC) | 1,647 | 1,483 | -164 | 957 | 1,037 | 0.37% | +79 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 78 | +78 | 0 | 76 | 0.03% | +76 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 0 | 27,046 | +27,046 | 0 | 1,469 | 0.53% | +1,469 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 1,045 | +1,045 | 0 | 138 | 0.05% | +138 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 9,649 | 10,244 | +595 | 586 | 655 | 0.24% | +69 |
| WESTERN ASSET HIGH INCOME OPPO COM | 242,497 | 256,875 | +14,378 | 936 | 1,002 | 0.36% | +66 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 25,139 | +25,139 | 0 | 2,303 | 0.83% | +2,303 |
| ELEVANCE HEALTH INC COM(ELV) | 1,239 | 1,248 | +9 | 584 | 647 | 0.23% | +63 |
| GENERAL MILLS INC COM USD0.10(GIS) | 0 | 6,615 | +6,615 | 0 | 463 | 0.17% | +463 |
| VISA INC(V) | 3,901 | 3,847 | -54 | 1,016 | 1,074 | 0.39% | +58 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 768 | +768 | 0 | 158 | 0.06% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 506 | +506 | 0 | 91 | 0.03% | +91 |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,323 | +1,323 | 0 | 299 | 0.11% | +299 |
| US BANCORP(USB) | 19,981 | 20,495 | +514 | 865 | 916 | 0.33% | +51 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT | 63,052 | 65,232 | +2,180 | 1,986 | 2,036 | 0.73% | +50 |
| REPUBLIC SERVICES INC(RSG) | 3,122 | 2,951 | -171 | 515 | 565 | 0.20% | +50 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 6,422 | +6,422 | 0 | 479 | 0.17% | +479 |
| STAG INDUSTRIAL INC(STAG) | 17,624 | 19,213 | +1,589 | 692 | 739 | 0.27% | +47 |
| DIGITAL REALTY TRUST INC(DLR) | 12,440 | 11,937 | -503 | 1,674 | 1,719 | 0.62% | +45 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 639 | +639 | 0 | 118 | 0.04% | +118 |
| WASTE CONNECTIONS INC(WCN) | 0 | 247 | +247 | 0 | 43 | 0.02% | +43 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 0 | 59,552 | +59,552 | 0 | 1,123 | 0.40% | +1,123 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 30,174 | 30,357 | +183 | 2,383 | 2,421 | 0.87% | +39 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 621 | +621 | 0 | 39 | 0.01% | +39 |
| HOME DEPOT INC(HD) | 5,719 | 5,263 | -456 | 1,982 | 2,019 | 0.73% | +37 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10(HYT) | 176,817 | 173,909 | -2,908 | 1,667 | 1,703 | 0.61% | +35 |
| DISNEY WALT CO COM(DIS) | 0 | 1,060 | +1,060 | 0 | 130 | 0.05% | +130 |