Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 260,120 | 261,782 | +1,662 | $7.59M | $7.58M | 2.72% | -$8.7K |
| Broadcom Inc.(AVGO) | 4,575 | 4,666 | +91 | $6.06M | $7.28M | 2.61% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 34,638 | 34,542 | -96 | $6.94M | $6.96M | 2.49% | +$19.4K |
| Steel Dynamics, Inc.(STLD) | 46,198 | 45,830 | -368 | $6.85M | $5.92M | 2.12% | -$923.0K |
| Duke Energy Corporation(DUK) | 58,087 | 58,575 | +488 | $5.62M | $5.86M | 2.10% | +$237.9K |
| PepsiCo, Inc.(PEP) | 33,965 | 34,685 | +720 | $5.94M | $5.69M | 2.04% | -$252.2K |
| AbbVie Inc.(ABBV) | 32,397 | 32,917 | +520 | $5.90M | $5.62M | 2.01% | -$279.1K |
| Apple Inc.(AAPL) | 24,032 | 24,338 | +306 | $4.12M | $5.10M | 1.83% | +$980.1K |
| ONEOK, Inc.(OKE) | 60,398 | 60,286 | -112 | $4.84M | $4.91M | 1.76% | +$63.0K |
| Eaton Vance Tax-Managed Divers Com COM | 320,396 | 332,514 | +12,118 | $4.28M | $4.67M | 1.67% | +$389.9K |
| The Procter & Gamble Company(PG) | 27,355 | 27,395 | +40 | $4.44M | $4.50M | 1.61% | +$58.2K |
| Realty Income Corporation(O) | 83,591 | 84,882 | +1,291 | $4.52M | $4.47M | 1.60% | -$47.8K |
| Cisco Systems, Inc.(CSCO) | 92,244 | 92,565 | +321 | $4.60M | $4.39M | 1.57% | -$212.2K |
| The Southern Company(SO) | 56,591 | 56,007 | -584 | $4.06M | $4.34M | 1.55% | +$275.9K |
| Lockheed Martin Corporation(LMT) | 8,924 | 9,092 | +168 | $4.06M | $4.18M | 1.50% | +$120.7K |
| Amgen Inc.(AMGN) | 13,167 | 13,424 | +257 | $3.74M | $4.16M | 1.49% | +$415.4K |
| Verizon Communications Inc.(VZ) | 97,772 | 99,508 | +1,736 | $4.10M | $4.10M | 1.47% | -$3.6K |
| Microsoft Corporation(MSFT) | 9,195 | 9,269 | +74 | $3.87M | $4.10M | 1.47% | +$228.5K |
| Enbridge Inc.(ENB) | 105,574 | 108,334 | +2,760 | $3.82M | $3.85M | 1.38% | +$32.0K |
| Chevron Corporation(CVX) | 24,242 | 24,614 | +372 | $3.82M | $3.83M | 1.37% | +$8.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 47,222 | 48,942 | +1,720 | $3.81M | $3.79M | 1.36% | -$14.4K |
| International Business Machines Corporation(IBM) | 21,626 | 21,568 | -58 | $4.13M | $3.71M | 1.33% | -$417.7K |
| Walmart Inc.(WMT) | 50,671 | 50,596 | -75 | $3.05M | $3.42M | 1.23% | +$371.3K |
| UnitedHealth Group Incorporated(UNH) | 6,488 | 6,718 | +230 | $3.21M | $3.37M | 1.21% | +$162.1K |
| Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 | 71,156 | 72,474 | +1,318 | $3.68M | $3.31M | 1.19% | -$375.8K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 16,748 | 17,494 | +746 | $3.06M | $3.17M | 1.14% | +$109.3K |
| Medtronic plcSHS(MDT) | 38,553 | 39,421 | +868 | $3.36M | $3.09M | 1.11% | -$265.1K |
| Omega Healthcare Investors, Inc.(OHI) | 89,216 | 88,349 | -867 | $2.83M | $3.02M | 1.08% | +$197.8K |
| Waste Management, Inc.(WM) | 14,407 | 14,241 | -166 | $3.07M | $3.02M | 1.08% | -$50.4K |
| McDonald's Corporation(MCD) | 10,604 | 11,747 | +1,143 | $2.99M | $2.97M | 1.06% | -$21.1K |
| Johnson & Johnson(JNJ) | 20,399 | 20,163 | -236 | $3.23M | $2.93M | 1.05% | -$293.7K |
| Merck & Co., Inc.(MRK) | 21,935 | 22,116 | +181 | $2.89M | $2.73M | 0.98% | -$165.9K |
| QUALCOMM Incorporated(QCOM) | 13,521 | 13,316 | -205 | $2.29M | $2.64M | 0.95% | +$353.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 219,807 | 223,925 | +4,118 | $2.56M | $2.64M | 0.95% | +$75.9K |
| Philip Morris International Inc.(PM) | 25,139 | 25,497 | +358 | $2.30M | $2.58M | 0.92% | +$272.9K |
| RTX Corporation(RTX) | 25,205 | 25,585 | +380 | $2.46M | $2.56M | 0.92% | +$103.0K |
| Air Products And Chemicals Inc | 9,277 | 9,630 | +353 | $2.25M | $2.47M | 0.88% | +$218.3K |
| VICI Properties Inc.(VICI) | 80,475 | 82,920 | +2,445 | $2.40M | $2.37M | 0.85% | -$24.4K |
| The Coca-Cola Company(KO) | 34,459 | 34,875 | +416 | $2.11M | $2.22M | 0.79% | +$107.8K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 97,692 | 97,913 | +221 | $2.17M | $2.21M | 0.79% | +$40.9K |
| Cummins Inc.(CMI) | 8,185 | 8,015 | -170 | $2.41M | $2.20M | 0.79% | -$210.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,085 | 15,919 | -166 | $2.39M | $2.17M | 0.78% | -$222.7K |
| Fidelity High Dividend EtfHIGH DIVID ETF | 45,132 | 45,687 | +555 | $2.04M | $2.13M | 0.76% | +$88.4K |
| Emerson Electric Co.(EMR) | 18,470 | 18,664 | +194 | $2.09M | $2.05M | 0.73% | -$44.7K |
| Unilever PLCADR(UL) | 35,992 | 36,726 | +734 | $1.81M | $2.02M | 0.72% | +$210.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,333 | 4,376 | +43 | $1.81M | $1.96M | 0.70% | +$146.0K |
| Evergy, Inc.(EVRG) | 33,979 | 36,508 | +2,529 | $1.81M | $1.93M | 0.69% | +$117.3K |
| MetLife, Inc.(MET) | 27,172 | 26,696 | -476 | $2.01M | $1.87M | 0.67% | -$144.4K |
| Truist Financial Corporation(TFC) | 48,159 | 48,121 | -38 | $1.88M | $1.87M | 0.67% | -$9.8K |
| W. P. Carey Inc.(WPC) | 33,600 | 33,297 | -303 | $1.90M | $1.83M | 0.66% | -$66.7K |
| Digital Realty Trust, Inc.(DLR) | 11,937 | 12,014 | +77 | $1.72M | $1.82M | 0.65% | +$100.4K |
| The Home Depot, Inc.(HD) | 5,263 | 5,258 | -5 | $2.02M | $1.79M | 0.64% | -$228.9K |
| Extra Space Storage Inc.(EXR) | 11,081 | 11,258 | +177 | $1.63M | $1.74M | 0.62% | +$112.6K |
| NVIDIA Corporation(NVDA) | 1,403 | 14,059 | +12,656 | $1.27M | $1.73M | 0.62% | +$466.2K |
| BCE Inc.(BCE) | 53,402 | 53,598 | +196 | $1.81M | $1.73M | 0.62% | -$81.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 173,909 | 178,666 | +4,757 | $1.70M | $1.73M | 0.62% | +$28.1K |
| Brookfield Infrastructure Partn L.PLP INT UNIT LP INT UNIT | 65,232 | 62,898 | -2,334 | $2.04M | $1.72M | 0.62% | -$314.4K |
| CVS Health Corporation(CVS) | 30,357 | 29,012 | -1,345 | $2.42M | $1.71M | 0.61% | -$712.9K |
| The Toronto-Dominion Bank(TD) | 31,168 | 30,999 | -169 | $1.88M | $1.70M | 0.61% | -$181.2K |
| American Elec Pwr Co Inc Com | 19,174 | 19,290 | +116 | $1.65M | $1.69M | 0.61% | +$38.0K |
| Phillips 66(PSX) | 11,909 | 11,857 | -52 | $1.95M | $1.67M | 0.60% | -$276.6K |
| International Flavors & Fragrances Inc.(IFF) | 17,524 | 17,181 | -343 | $1.51M | $1.63M | 0.58% | +$125.2K |
| Pfizer Inc.(PFE) | 58,678 | 57,587 | -1,091 | $1.63M | $1.61M | 0.58% | -$19.5K |
| General Dynamics Corporation(GD) | 5,211 | 5,220 | +9 | $1.47M | $1.51M | 0.54% | +$33.3K |
| Northrop Grumman Corporation(NOC) | 3,389 | 3,353 | -36 | $1.62M | $1.44M | 0.52% | -$184.7K |
| Alexandria Real Estate Equities Com Usd0.01 | 11,951 | 12,326 | +375 | $1.54M | $1.44M | 0.51% | -$104.1K |
| Nutrien Ltd.(NTR) | 27,046 | 27,804 | +758 | $1.47M | $1.41M | 0.51% | -$56.2K |
| Iron Mountain Incorporated(IRM) | 15,574 | 15,566 | -8 | $1.25M | $1.39M | 0.50% | +$142.8K |
| Texas Instruments Incorporated(TXN) | 6,915 | 6,941 | +26 | $1.20M | $1.34M | 0.48% | +$137.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 47,909 | 48,363 | +454 | $1.44M | $1.34M | 0.48% | -$105.4K |
| Amazon.com, Inc.(AMZN) | 6,637 | 6,764 | +127 | $1.20M | $1.31M | 0.47% | +$108.2K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 16,209 | 16,072 | -137 | $1.34M | $1.30M | 0.46% | -$40.4K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,817 | 3,187 | +370 | $1.18M | $1.29M | 0.46% | +$107.9K |
| Union Pacific Corporation(UNP) | 5,649 | 5,667 | +18 | $1.39M | $1.28M | 0.46% | -$112.1K |
| Sun Life Financial Inc.(SLF) | 23,506 | 25,337 | +1,831 | $1.28M | $1.24M | 0.44% | -$43.1K |
| KLA Corporation(KLAC) | 1,483 | 1,466 | -17 | $1.04M | $1.19M | 0.43% | +$153.6K |
| Bank America Corp Com | 30,262 | 29,400 | -862 | $1.15M | $1.17M | 0.42% | +$20.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,083 | 69,107 | +3,024 | $1.04M | $1.12M | 0.40% | +$81.0K |
| Invesco Exch Traded Fd Tr Ii Cef Inm CompsiCEF INM COMPSI CEF INM COMPSI | 59,552 | 58,639 | -913 | $1.12M | $1.10M | 0.40% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,967 | 2,037 | +70 | $1.03M | $1.09M | 0.39% | +$61.5K |
| Fidelity National Information Services, Inc.(FIS) | 14,373 | 14,252 | -121 | $1.07M | $1.07M | 0.38% | +$5.2K |
| Dow Inc.(DOW) | 19,834 | 20,130 | +296 | $1.15M | $1.07M | 0.38% | -$83.2K |
| Essential Utilities, Inc.(WTRG) | 27,868 | 28,473 | +605 | $1.03M | $1.06M | 0.38% | +$29.2K |
| Visa Inc.CL A(V) | 3,847 | 3,996 | +149 | $1.07M | $1.04M | 0.37% | -$34.8K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 10,056 | 10,776 | +720 | $1.02M | $1.03M | 0.37% | +$11.0K |
| Marvell Technology, Inc.(MRVL) | 14,432 | 14,601 | +169 | $1.02M | $1.02M | 0.37% | -$4.4K |
| Peoples Bancorp Inc.(PEBO) | 34,160 | 33,893 | -267 | $1.01M | $1.02M | 0.36% | +$4.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,531 | 8,639 | +108 | $1.00M | $1.01M | 0.36% | +$7.9K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 256,875 | 262,557 | +5,682 | $1.00M | $1.00M | 0.36% | -$1.6K |
| Eli Lilly and Company(LLY) | 1,057 | 1,101 | +44 | $823.0K | $982.4K | 0.35% | +$159.4K |
| Fidelity Msci Health Care Index EtfMSCI Health Care Index | 14,188 | 14,315 | +127 | $989.9K | $978.6K | 0.35% | -$11.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,301 | 22,758 | +1,457 | $885.3K | $968.7K | 0.35% | +$83.4K |
| Corning Incorporated(GLW) | 24,766 | 23,837 | -929 | $816.3K | $925.1K | 0.33% | +$108.8K |
| Lam Research Corporation(LRCX) | 879 | 869 | -10 | $854.4K | $904.6K | 0.32% | +$50.2K |
| BlackRock, Inc.(BLK) | 1,168 | 1,169 | +1 | $974.1K | $903.1K | 0.32% | -$71.0K |
| The Allstate Corporation(ALL) | 5,743 | 5,668 | -75 | $993.7K | $900.3K | 0.32% | -$93.5K |
| Genuine Parts Company(GPC) | 6,427 | 6,418 | -9 | $995.8K | $883.9K | 0.32% | -$111.9K |
| NextEra Energy, Inc.(NEE) | 10,244 | 11,755 | +1,511 | $654.7K | $830.7K | 0.30% | +$175.9K |
| U.S. Bancorp(USB) | 20,495 | 20,911 | +416 | $916.1K | $829.1K | 0.30% | -$87.0K |
| American Tower Corporation(AMT) | 4,159 | 4,276 | +117 | $822.0K | $826.3K | 0.30% | +$4.4K |