Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 36,657 | 37,193 | +536 | $12.69M | $11.51M | 3.26% | -$1.18M |
| Enterprise Products Partners L.P.(EPD) | 289,794 | 293,889 | +4,095 | $9.29M | $11.12M | 3.14% | +$1.83M |
| Steel Dynamics, Inc.(STLD) | 46,774 | 45,755 | -1,019 | $7.93M | $8.24M | 2.33% | +$310.2K |
| JPMorgan Chase & Co.(JPM) | 28,725 | 27,937 | -788 | $9.26M | $8.22M | 2.32% | -$1.04M |
| Duke Energy Corporation(DUK) | 57,382 | 58,462 | +1,080 | $6.73M | $7.65M | 2.16% | +$929.2K |
| AbbVie Inc.(ABBV) | 33,551 | 34,237 | +686 | $7.67M | $7.45M | 2.11% | -$219.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 131,999 | 133,693 | +1,694 | $7.48M | $7.39M | 2.09% | -$97.8K |
| Enbridge Inc.(ENB) | 123,821 | 123,748 | -73 | $5.92M | $6.70M | 1.89% | +$777.3K |
| Cisco Systems, Inc.(CSCO) | 85,570 | 82,152 | -3,418 | $6.59M | $6.37M | 1.80% | -$217.3K |
| Chevron Corporation(CVX) | 28,675 | 30,317 | +1,642 | $4.37M | $6.27M | 1.77% | +$1.90M |
| Realty Income Corporation(O) | 99,811 | 101,580 | +1,769 | $5.63M | $6.21M | 1.76% | +$588.3K |
| PepsiCo, Inc.(PEP) | 39,671 | 39,644 | -27 | $5.69M | $6.16M | 1.74% | +$462.8K |
| Apple Inc.(AAPL) | 24,001 | 24,060 | +59 | $6.52M | $6.11M | 1.73% | -$418.9K |
| Eaton Vance Tax-Managed Dive COM | 416,174 | 440,229 | +24,055 | $6.38M | $6.07M | 1.72% | -$313.4K |
| Verizon Communications Inc.(VZ) | 101,054 | 102,920 | +1,866 | $4.12M | $5.17M | 1.46% | +$1.05M |
| ONEOK, Inc.(OKE) | 60,610 | 54,916 | -5,694 | $4.45M | $4.96M | 1.40% | +$509.0K |
| Vanguard Specialized FundsDIV APP ETF | 21,251 | 22,926 | +1,675 | $4.67M | $4.93M | 1.39% | +$259.9K |
| RTX Corporation(RTX) | 26,687 | 24,959 | -1,728 | $4.89M | $4.81M | 1.36% | -$79.8K |
| Microsoft Corporation(MSFT) | 11,004 | 12,768 | +1,764 | $5.32M | $4.73M | 1.34% | -$595.4K |
| Walmart Inc.(WMT) | 36,487 | 36,790 | +303 | $4.07M | $4.57M | 1.29% | +$507.2K |
| Johnson & Johnson(JNJ) | 19,050 | 18,393 | -657 | $3.94M | $4.50M | 1.27% | +$553.6K |
| Bank Nova Scotia B C | 66,845 | 64,823 | -2,022 | $4.93M | $4.49M | 1.27% | -$432.9K |
| NVIDIA Corporation(NVDA) | 23,774 | 25,443 | +1,669 | $4.43M | $4.44M | 1.25% | +$3.4K |
| The Southern Company(SO) | 43,869 | 45,115 | +1,246 | $3.83M | $4.35M | 1.23% | +$529.1K |
| International Business Machines Corporation(IBM) | 18,342 | 17,963 | -379 | $5.43M | $4.35M | 1.23% | -$1.08M |
| Omega Healthcare Investors, Inc.(OHI) | 97,448 | 98,339 | +891 | $4.32M | $4.31M | 1.22% | -$11.6K |
| Alphabet Inc.CL A(GOOG) | 12,430 | 13,665 | +1,235 | $3.89M | $3.93M | 1.11% | +$38.9K |
| McDonald's Corporation(MCD) | 12,586 | 12,639 | +53 | $3.85M | $3.93M | 1.11% | +$81.3K |
| Lockheed Martin Corporation(LMT) | 10,725 | 6,363 | -4,362 | $5.19M | $3.85M | 1.09% | -$1.34M |
| American Elec Pwr Co Inc | 26,042 | 29,001 | +2,959 | $3.00M | $3.80M | 1.08% | +$798.5K |
| Merck & Co., Inc.(MRK) | 28,586 | 31,490 | +2,904 | $3.01M | $3.79M | 1.07% | +$779.0K |
| Cummins Inc.(CMI) | 7,217 | 6,775 | -442 | $3.68M | $3.65M | 1.03% | -$38.6K |
| Philip Morris International Inc.(PM) | 21,956 | 21,997 | +41 | $3.52M | $3.64M | 1.03% | +$115.4K |
| Evergy, Inc.(EVRG) | 43,460 | 43,802 | +342 | $3.15M | $3.59M | 1.01% | +$437.9K |
| Waste Management, Inc.(WM) | 14,999 | 15,292 | +293 | $3.30M | $3.51M | 0.99% | +$218.7K |
| Amgen Inc.(AMGN) | 15,269 | 9,887 | -5,382 | $5.00M | $3.48M | 0.98% | -$1.52M |
| Vanguard World FdMEGA GRWTH IND | 7,824 | 9,075 | +1,251 | $3.23M | $3.33M | 0.94% | +$105.0K |
| VICI Properties Inc.(VICI) | 108,782 | 114,458 | +5,676 | $3.06M | $3.13M | 0.88% | +$68.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 229,043 | 231,745 | +2,702 | $2.91M | $3.04M | 0.86% | +$127.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,758 | 3,576 | -182 | $3.30M | $3.02M | 0.86% | -$278.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 44,463 | 51,633 | +7,170 | $2.37M | $2.95M | 0.83% | +$573.7K |
| Union Pacific Corporation(UNP) | 10,479 | 12,126 | +1,647 | $2.42M | $2.94M | 0.83% | +$517.9K |
| Phillips 66(PSX) | 12,003 | 16,022 | +4,019 | $1.55M | $2.92M | 0.83% | +$1.37M |
| Northrop Grumman Corporation(NOC) | 3,966 | 4,246 | +280 | $2.26M | $2.90M | 0.82% | +$635.5K |
| The Coca-Cola Company(KO) | 35,013 | 37,957 | +2,944 | $2.45M | $2.89M | 0.82% | +$438.8K |
| Emerson Electric Co.(EMR) | 20,457 | 21,770 | +1,313 | $2.72M | $2.85M | 0.81% | +$137.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,707 | 145,833 | +14,126 | $2.17M | $2.81M | 0.80% | +$642.7K |
| Amazon.com, Inc.(AMZN) | 11,309 | 13,389 | +2,080 | $2.61M | $2.79M | 0.79% | +$178.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 28,270 | +28,270 | $0 | $2.66M | 0.75% | +$2.66M |
| Eli Lilly and Company(LLY) | 2,513 | 2,791 | +278 | $2.70M | $2.57M | 0.73% | -$134.3K |
| Prologis, Inc.(PLD) | 18,589 | 19,376 | +787 | $2.37M | $2.56M | 0.72% | +$188.1K |
| Royal Bank of Canada(RY) | 15,852 | 15,748 | -104 | $2.70M | $2.55M | 0.72% | -$154.9K |
| Corning Incorporated(GLW) | 20,975 | 18,710 | -2,265 | $1.84M | $2.54M | 0.72% | +$707.5K |
| KLA Corporation(KLAC) | 1,667 | 1,670 | +3 | $2.03M | $2.46M | 0.70% | +$433.2K |
| Unilever PLCADR(UL) | 39,286 | 43,090 | +3,804 | $2.57M | $2.45M | 0.69% | -$114.5K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 103,377 | 106,598 | +3,221 | $1.96M | $2.35M | 0.67% | +$390.6K |
| Lam Research Corporation(LRCX) | 11,368 | 10,807 | -561 | $1.95M | $2.31M | 0.65% | +$363.0K |
| Digital Realty Trust, Inc.(DLR) | 12,916 | 12,683 | -233 | $2.00M | $2.29M | 0.65% | +$287.3K |
| General Dynamics Corporation(GD) | 5,195 | 6,597 | +1,402 | $1.75M | $2.26M | 0.64% | +$515.4K |
| QUALCOMM Incorporated(QCOM) | 16,184 | 17,581 | +1,397 | $2.77M | $2.26M | 0.64% | -$504.3K |
| WEC Energy Group, Inc.(WEC) | 18,341 | 19,122 | +781 | $1.93M | $2.21M | 0.63% | +$279.5K |
| Nutrien Ltd.(NTR) | 29,003 | 28,624 | -379 | $1.79M | $2.16M | 0.61% | +$369.9K |
| UnitedHealth Group Incorporated(UNH) | 8,040 | 7,943 | -97 | $2.65M | $2.15M | 0.61% | -$504.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,232 | 3,298 | +66 | $2.20M | $2.14M | 0.61% | -$59.3K |
| Truist Financial Corporation(TFC) | 44,609 | 42,927 | -1,682 | $2.20M | $1.97M | 0.56% | -$221.9K |
| The Home Depot, Inc.(HD) | 5,638 | 5,748 | +110 | $1.94M | $1.89M | 0.53% | -$49.7K |
| NextEra Energy, Inc.(NEE) | 18,910 | 19,871 | +961 | $1.52M | $1.85M | 0.52% | +$327.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 214,454 | 216,222 | +1,768 | $1.91M | $1.84M | 0.52% | -$66.4K |
| Visa Inc.CL A(V) | 5,596 | 5,820 | +224 | $1.96M | $1.76M | 0.50% | -$203.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,887 | 16,395 | +3,508 | $1.30M | $1.74M | 0.49% | +$442.4K |
| MetLife, Inc.(MET) | 25,287 | 24,268 | -1,019 | $2.00M | $1.72M | 0.49% | -$279.9K |
| Medtronic plcSHS(MDT) | 38,591 | 19,748 | -18,843 | $3.71M | $1.71M | 0.48% | -$2.00M |
| Marvell Technology, Inc.(MRVL) | 17,112 | 17,018 | -94 | $1.45M | $1.69M | 0.48% | +$231.5K |
| Berkshire Hathaway Inc DelCL B | 3,505 | 3,508 | +3 | $1.76M | $1.68M | 0.48% | -$80.7K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 36,783 | 46,040 | +9,257 | $1.28M | $1.66M | 0.47% | +$385.1K |
| Xylem Inc.(XYL) | 11,873 | 13,782 | +1,909 | $1.62M | $1.65M | 0.47% | +$30.1K |
| Agree Rlty Corp | 21,007 | 21,821 | +814 | $1.51M | $1.64M | 0.47% | +$131.8K |
| Carpenter Technology Corporation(CRS) | 0 | 4,124 | +4,124 | $0 | $1.63M | 0.46% | +$1.63M |
| Sun Life Financial Inc.(SLF) | 24,517 | 25,602 | +1,085 | $1.53M | $1.60M | 0.45% | +$71.8K |
| U.S. Bancorp(USB) | 29,048 | 29,313 | +265 | $1.55M | $1.52M | 0.43% | -$25.5K |
| Pfizer Inc.(PFE) | 46,380 | 53,979 | +7,599 | $1.15M | $1.52M | 0.43% | +$360.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,552 | 16,206 | -346 | $1.69M | $1.51M | 0.43% | -$179.6K |
| Exxon Mobil Corp | 7,934 | 8,263 | +329 | $954.8K | $1.40M | 0.40% | +$447.1K |
| Texas Instruments Incorporated(TXN) | 6,531 | 6,970 | +439 | $1.13M | $1.35M | 0.38% | +$220.3K |
| Constellation Energy Corporation(CEG) | 4,151 | 4,706 | +555 | $1.47M | $1.31M | 0.37% | -$152.3K |
| Alphabet Inc.CL C(GOOG) | 4,517 | 4,480 | -37 | $1.42M | $1.29M | 0.36% | -$132.3K |
| Essential Utilities, Inc.(WTRG) | 31,919 | 31,449 | -470 | $1.22M | $1.27M | 0.36% | +$42.1K |
| The Allstate Corporation(ALL) | 5,969 | 6,069 | +100 | $1.24M | $1.26M | 0.36% | +$15.8K |
| Invesco Qqq TrUNIT SER 1 | 1,803 | 2,164 | +361 | $1.11M | $1.25M | 0.35% | +$141.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,077 | 11,729 | -348 | $1.26M | $1.24M | 0.35% | -$13.4K |
| Peoples Bancorp Inc.(PEBO) | 35,520 | 36,540 | +1,020 | $1.07M | $1.20M | 0.34% | +$134.4K |
| American Express Company(AXP) | 3,564 | 3,951 | +387 | $1.32M | $1.20M | 0.34% | -$123.3K |
| Costco Wholesale Corporation(COST) | 824 | 1,189 | +365 | $710.6K | $1.18M | 0.33% | +$473.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,142 | 8,604 | +1,462 | $904.4K | $1.18M | 0.33% | +$275.0K |
| Norfolk Southern Corporation(NSC) | 3,849 | 3,803 | -46 | $1.11M | $1.09M | 0.31% | -$19.6K |
| Ishares TrSELECT DIVID ETF | 7,128 | 7,093 | -35 | $1.01M | $1.07M | 0.30% | +$67.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,207 | 10,924 | -283 | $1.27M | $1.07M | 0.30% | -$197.9K |
| Arista Networks, Inc.(ANET) | 7,421 | 8,404 | +983 | $972.4K | $1.03M | 0.29% | +$59.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 277,703 | 279,433 | +1,730 | $1.03M | $1.01M | 0.29% | -$15.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,020 | 9,293 | +2,273 | $769.8K | $997.1K | 0.28% | +$227.3K |