Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 5,362 | +5,362 | 0 | 1,656 | 0.57% | +1,656 |
| PROLOGIS INC COM(PLD) | 722 | 13,288 | +12,566 | 76 | 1,485 | 0.51% | +1,409 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 26,974 | 27,088 | +114 | 3,246 | 4,300 | 1.47% | +1,053 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 270,066 | 274,924 | +4,858 | 8,469 | 9,386 | 3.22% | +917 |
| ABBVIE INC COM USD0 01(ABBV) | 32,716 | 32,115 | -601 | 5,814 | 6,729 | 2.31% | +915 |
| AMGEN INC(AMGN) | 13,975 | 14,494 | +519 | 3,642 | 4,515 | 1.55% | +873 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 58,303 | 57,522 | -781 | 6,282 | 7,016 | 2.40% | +734 |
| CHEVRON CORP NEW COM(CVX) | 26,985 | 27,585 | +600 | 3,908 | 4,615 | 1.58% | +706 |
| XYLEM INC COM USD0 01(XYL) | 318 | 5,694 | +5,376 | 37 | 680 | 0.23% | +643 |
| INTERNATIONAL BUS MACH CORP COM USD0 20(IBM) | 21,409 | 21,450 | +41 | 4,706 | 5,334 | 1.83% | +628 |
| REALTY INCOME CORP COM(O) | 89,318 | 92,026 | +2,708 | 4,770 | 5,338 | 1.83% | +568 |
| RTX CORPORATION COM USD1 00(RTX) | 26,377 | 27,307 | +930 | 3,052 | 3,617 | 1.24% | +565 |
| WASTE MANAGEMENT INC(WM) | 13,714 | 14,207 | +493 | 2,767 | 3,289 | 1.13% | +522 |
| AMERICAN ELEC PWR CO INC COM | 19,412 | 20,969 | +1,557 | 1,790 | 2,291 | 0.79% | +501 |
| WP CAREY INC COM(WPC) | 33,860 | 36,904 | +3,044 | 1,845 | 2,329 | 0.80% | +484 |
| THE CIGNA GROUP COM(CI) | 0 | 1,467 | +1,467 | 0 | 483 | 0.17% | +483 |
| ELI LILLY &CO COM(LLY) | 1,186 | 1,664 | +478 | 915 | 1,375 | 0.47% | +459 |
| VICI PPTYS INC COM(VICI) | 95,534 | 99,167 | +3,633 | 2,791 | 3,235 | 1.11% | +444 |
| STEEL DYNAMICS INC(STLD) | 45,293 | 44,828 | -465 | 5,167 | 5,607 | 1.92% | +441 |
| MPLX LP COM UNIT REP LTD(MPLX) | 27,110 | 32,317 | +5,207 | 1,297 | 1,730 | 0.59% | +432 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,136 | 98,687 | -2,449 | 4,044 | 4,476 | 1.53% | +432 |
| MEDTRONIC PLC(MDT) | 39,805 | 40,129 | +324 | 3,180 | 3,606 | 1.24% | +426 |
| EVERGY INC COM(EVRG) | 42,868 | 43,590 | +722 | 2,638 | 3,006 | 1.03% | +367 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 3,382 | 3,798 | +416 | 1,587 | 1,944 | 0.67% | +357 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 0 | 4,648 | +4,648 | 0 | 346 | 0.12% | +346 |
| WEC ENERGY GROUP INC COM(WEC) | 17,672 | 18,229 | +557 | 1,662 | 1,987 | 0.68% | +325 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 114,423 | 116,807 | +2,384 | 4,855 | 5,176 | 1.77% | +321 |
| CONSTELLATION ENERGY CORP COM(CEG) | 606 | 2,189 | +1,583 | 136 | 441 | 0.15% | +306 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,412 | 3,459 | +47 | 1,546 | 1,842 | 0.63% | +296 |
| JOHNSON &JOHNSON COM(JNJ) | 20,138 | 19,308 | -830 | 2,912 | 3,202 | 1.10% | +290 |
| COCA-COLA CO(KO) | 34,446 | 33,838 | -608 | 2,145 | 2,423 | 0.83% | +279 |
| MCDONALD S CORP(MCD) | 11,951 | 11,944 | -7 | 3,464 | 3,731 | 1.28% | +267 |
| VISA INC(V) | 4,141 | 4,481 | +340 | 1,309 | 1,570 | 0.54% | +262 |
| KLA CORP COM NEW(KLAC) | 1,429 | 1,683 | +254 | 900 | 1,144 | 0.39% | +244 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222(TD) | 34,028 | 33,952 | -76 | 1,812 | 2,035 | 0.70% | +223 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A SHS - A - | 0 | 3,063 | +3,063 | 0 | 216 | 0.07% | +216 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,250 | 2,687 | +437 | 1,318 | 1,503 | 0.52% | +184 |
| MID-AMER APT CMNTYS INC COM(MAA) | 3,747 | 4,533 | +786 | 579 | 760 | 0.26% | +181 |
| SOUTHERN CO(SO) | 50,185 | 46,863 | -3,322 | 4,131 | 4,309 | 1.48% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 6,676 | 6,764 | +88 | 3,377 | 3,543 | 1.21% | +166 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,163 | 4,254 | +91 | 763 | 926 | 0.32% | +162 |
| KENVUE INC COM(KVUE) | 12,697 | 17,953 | +5,256 | 271 | 431 | 0.15% | +159 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 30,145 | 30,261 | +116 | 1,349 | 1,503 | 0.52% | +154 |
| EXXON MOBIL CORP COM | 5,274 | 6,047 | +773 | 567 | 719 | 0.25% | +152 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,676 | 6,703 | +2,027 | 885 | 1,037 | 0.36% | +151 |
| PHILLIPS 66(PSX) | 11,711 | 11,988 | +277 | 1,334 | 1,480 | 0.51% | +146 |
| AGREE RLTY CORP COM | 16,747 | 17,139 | +392 | 1,180 | 1,323 | 0.45% | +143 |
| NEXTERA ENERGY INC COM USD0 01(NEE) | 12,881 | 15,005 | +2,124 | 923 | 1,064 | 0.36% | +140 |
| UNION PAC CORP COM(UNP) | 5,786 | 6,159 | +373 | 1,319 | 1,455 | 0.50% | +136 |
| UNILEVER PLC SPON ADR NEW(UL) | 36,700 | 37,083 | +383 | 2,081 | 2,208 | 0.76% | +127 |
| SCHWAB US DIVIDEND EQUITY ETF | 149,849 | 150,916 | +1,067 | 4,094 | 4,220 | 1.45% | +126 |
| AIR PRODUCTS AND CHEMICALS INC | 9,914 | 10,171 | +257 | 2,875 | 3,000 | 1.03% | +124 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,691 | 11,297 | +1,606 | 700 | 821 | 0.28% | +121 |
| REPUBLIC SERVICES INC(RSG) | 2,871 | 2,877 | +6 | 578 | 697 | 0.24% | +119 |
| NNN REIT INC COM(NNN) | 12,840 | 14,923 | +2,083 | 525 | 636 | 0.22% | +112 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 20,286 | 25,402 | +5,116 | 411 | 514 | 0.18% | +102 |
| ESSENTIAL UTILS INC COM(WTRG) | 33,487 | 33,322 | -165 | 1,216 | 1,317 | 0.45% | +101 |
| QUALCOMM INC(QCOM) | 13,526 | 14,140 | +614 | 2,078 | 2,172 | 0.74% | +94 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 11,656 | 13,140 | +1,484 | 1,137 | 1,216 | 0.42% | +79 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,034 | 9,521 | +487 | 511 | 581 | 0.20% | +70 |
| GENERAL DYNAMICS CORP COM(GD) | 5,115 | 5,187 | +72 | 1,348 | 1,414 | 0.48% | +66 |
| STARBUCKS CORP COM USD0 001(SBUX) | 8,288 | 8,384 | +96 | 756 | 822 | 0.28% | +66 |
| HOME DEPOT INC(HD) | 5,031 | 5,514 | +483 | 1,957 | 2,021 | 0.69% | +64 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,045 | 1,095 | +50 | 253 | 316 | 0.11% | +63 |
| GENUINE PARTS CO COM USD1 00(GPC) | 10,166 | 10,474 | +308 | 1,187 | 1,248 | 0.43% | +61 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 88,955 | 89,950 | +995 | 3,367 | 3,425 | 1.17% | +58 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 222,209 | 220,819 | -1,390 | 2,831 | 2,888 | 0.99% | +57 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 89,283 | 97,119 | +7,836 | 1,749 | 1,805 | 0.62% | +56 |
| YUM! BRANDS INC(YUM) | 2,180 | 2,180 | 0 | 292 | 343 | 0.12% | +51 |
| ALLSTATE CORP COM USD0 01(ALL) | 5,557 | 5,406 | -151 | 1,071 | 1,119 | 0.38% | +48 |
| DEERE & CO(DE) | 2,048 | 1,927 | -121 | 867 | 905 | 0.31% | +37 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,241 | 11,297 | +56 | 1,119 | 1,154 | 0.40% | +35 |
| NORFOLK SOUTHN CORP COM(NSC) | 3,693 | 3,806 | +113 | 867 | 901 | 0.31% | +35 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP(WLKP) | 101,780 | 103,390 | +1,610 | 2,355 | 2,387 | 0.82% | +32 |
| AMERICAN EXPRESS CO COM USD0 20(AXP) | 2,609 | 2,975 | +366 | 774 | 801 | 0.27% | +26 |
| PRUDENTIAL FINANCIAL INC(PFH) | 9,128 | 9,858 | +730 | 1,082 | 1,101 | 0.38% | +19 |
| ISHARES SELECT DIVIDEND ETF | 6,318 | 6,305 | -13 | 829 | 847 | 0.29% | +17 |
| PEPSICO INC(PEP) | 36,154 | 36,758 | +604 | 5,497 | 5,511 | 1.89% | +14 |
| FIDELITY HIGH DIVIDEND ETF | 48,284 | 48,883 | +599 | 2,411 | 2,425 | 0.83% | +13 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,532 | 4,632 | +100 | 224 | 237 | 0.08% | +13 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 270,390 | 270,067 | -323 | 1,063 | 1,075 | 0.37% | +12 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 37,610 | 37,738 | +128 | 595 | 608 | 0.21% | +12 |
| ACCENTURE PLC SHS CLASS A | 1,685 | 1,937 | +252 | 593 | 604 | 0.21% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 481 | 481 | 0 | 253 | 263 | 0.09% | +11 |
| CISCO SYSTEMS INC(CSCO) | 92,573 | 88,906 | -3,667 | 5,480 | 5,486 | 1.88% | +6 |
| AMER STATES WTR CO COM | 3,735 | 3,757 | +22 | 290 | 296 | 0.10% | +5 |
| FIRST MERCHANTS CORP(FRME) | 5,702 | 5,750 | +48 | 227 | 233 | 0.08% | +5 |
| NUVEEN PFD &INCOME OPPORTUNIT COM(JPC) | 11,774 | 11,848 | +74 | 93 | 94 | 0.03% | +2 |
| FIDELITY MSCI UTILS INDEX ETF | 4,907 | 4,719 | -188 | 239 | 240 | 0.08% | +1 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 508 | 506 | -2 | 607 | 608 | 0.21% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CINTAS CORP(CTAS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 20,623 | 20,836 | +213 | 240 | 240 | 0.08% | -0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 36 | 0 | -36 | 1 | 0 | — | -1 |
| SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A | 14 | 0 | -14 | 1 | 0 | — | -1 |
| LIBERTY GLOBAL LTD. COM USD0.01 A(LBTYA) | 71 | 0 | -71 | 1 | 0 | — | -1 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 179 | 0 | -179 | 1 | 0 | — | -1 |
| SFL CORPORATION LTD COM USD0.01 SHS | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AT&T INC COM USD1(T) | 46 | 0 | -46 | 1 | 0 | — | -1 |