Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 4,575 | 4,666 | +91 | 6,064 | 7,280 | 2.61% | +1,216 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 590 | 58,639 | +58,049 | 26 | 1,103 | 0.40% | +1,077 |
| APPLE INC(AAPL) | 24,032 | 24,338 | +306 | 4,121 | 5,101 | 1.83% | +980 |
| NVIDIA CORPORATION COM(NVDA) | 1,403 | 14,059 | +12,656 | 1,269 | 1,735 | 0.62% | +466 |
| AMGEN INC(AMGN) | 13,167 | 13,424 | +257 | 3,744 | 4,159 | 1.49% | +415 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 320,396 | 332,514 | +12,118 | 4,281 | 4,670 | 1.67% | +390 |
| WALMART INC COM(WMT) | 50,671 | 50,596 | -75 | 3,049 | 3,420 | 1.23% | +371 |
| QUALCOMM INC(QCOM) | 13,521 | 13,316 | -205 | 2,289 | 2,642 | 0.95% | +353 |
| SOUTHERN CO(SO) | 56,591 | 56,007 | -584 | 4,060 | 4,336 | 1.55% | +276 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 25,139 | 25,497 | +358 | 2,303 | 2,576 | 0.92% | +273 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 58,087 | 58,575 | +488 | 5,618 | 5,856 | 2.10% | +238 |
| MICROSOFT CORP(MSFT) | 9,195 | 9,269 | +74 | 3,869 | 4,097 | 1.47% | +228 |
| AIR PRODUCTS AND CHEMICALS INC | 9,277 | 9,630 | +353 | 2,248 | 2,466 | 0.88% | +218 |
| UNILEVER PLC SPON ADR NEW(UL) | 35,992 | 36,726 | +734 | 1,806 | 2,016 | 0.72% | +210 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 89,216 | 88,349 | -867 | 2,825 | 3,023 | 1.08% | +198 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 10,244 | 11,755 | +1,511 | 655 | 831 | 0.30% | +176 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,892 | 3,358 | +466 | 437 | 606 | 0.22% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 6,488 | 6,718 | +230 | 3,210 | 3,372 | 1.21% | +162 |
| ELI LILLY &CO COM(LLY) | 1,057 | 1,101 | +44 | 823 | 982 | 0.35% | +159 |
| KLA CORP COM NEW(KLAC) | 1,483 | 1,466 | -17 | 1,037 | 1,190 | 0.43% | +154 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 4,333 | 4,376 | +43 | 1,810 | 1,956 | 0.70% | +146 |
| IRON MTN INC DEL COM(IRM) | 15,574 | 15,566 | -8 | 1,249 | 1,392 | 0.50% | +143 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 6,915 | 6,941 | +26 | 1,205 | 1,343 | 0.48% | +138 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 17,524 | 17,181 | -343 | 1,507 | 1,632 | 0.58% | +125 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 8,924 | 9,092 | +168 | 4,060 | 4,180 | 1.50% | +121 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,656 | 3,712 | +56 | 557 | 677 | 0.24% | +120 |
| EVERGY INC COM(EVRG) | 33,979 | 36,508 | +2,529 | 1,814 | 1,931 | 0.69% | +117 |
| EXTRA SPACE STORAGE INC(EXR) | 11,081 | 11,258 | +177 | 1,629 | 1,742 | 0.62% | +113 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,748 | 17,494 | +746 | 3,059 | 3,168 | 1.14% | +109 |
| CORNING INC(GLW) | 24,766 | 23,837 | -929 | 816 | 925 | 0.33% | +109 |
| AMAZON.COM INC(AMZN) | 6,637 | 6,764 | +127 | 1,197 | 1,305 | 0.47% | +108 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,817 | 3,187 | +370 | 1,185 | 1,293 | 0.46% | +108 |
| COCA-COLA CO(KO) | 34,459 | 34,875 | +416 | 2,108 | 2,216 | 0.79% | +108 |
| RTX CORPORATION COM USD1.00(RTX) | 25,205 | 25,585 | +380 | 2,458 | 2,561 | 0.92% | +103 |
| DIGITAL REALTY TRUST INC(DLR) | 11,937 | 12,014 | +77 | 1,719 | 1,820 | 0.65% | +100 |
| FIDELITY HIGH DIVIDEND ETF | 45,132 | 45,687 | +555 | 2,045 | 2,133 | 0.76% | +88 |
| AGREE RLTY CORP COM | 12,910 | 13,319 | +409 | 737 | 824 | 0.30% | +86 |
| MPLX LP COM UNIT REP LTD(MPLX) | 21,301 | 22,758 | +1,457 | 885 | 969 | 0.35% | +83 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 66,083 | 69,107 | +3,024 | 1,039 | 1,121 | 0.40% | +81 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 219,807 | 223,925 | +4,118 | 2,561 | 2,637 | 0.95% | +76 |
| ISHARES TR ISHARES SEMICDTR | 1,323 | 1,527 | +204 | 299 | 372 | 0.13% | +73 |
| MID-AMER APT CMNTYS INC COM(MAA) | 2,369 | 2,657 | +288 | 312 | 378 | 0.14% | +66 |
| ONEOK INC COM USD0.01(OKE) | 60,398 | 60,286 | -112 | 4,842 | 4,905 | 1.76% | +63 |
| ISHARES CORE S&P US VALUE ETF | 0 | 704 | +704 | 0 | 62 | 0.02% | +62 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,967 | 2,037 | +70 | 1,029 | 1,090 | 0.39% | +61 |
| NNN REIT INC COM(NNN) | 4,295 | 5,709 | +1,414 | 184 | 243 | 0.09% | +59 |
| PROCTER AND GAMBLE CO COM(PG) | 27,355 | 27,395 | +40 | 4,438 | 4,497 | 1.61% | +58 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 879 | 869 | -10 | 854 | 905 | 0.32% | +50 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 808 | 885 | +77 | 388 | 437 | 0.16% | +48 |
| APPLIED MATERIALS INC COM USD0.01 | 768 | 883 | +115 | 158 | 206 | 0.07% | +48 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,420 | 3,476 | +56 | 729 | 775 | 0.28% | +46 |
| SCHWAB US LARGE-CAP GROWTH ETF | 939 | 1,326 | +387 | 87 | 133 | 0.05% | +46 |
| NISOURCE INC COM USD0.01(NI) | 19,195 | 19,989 | +794 | 531 | 575 | 0.21% | +45 |
| EXXON MOBIL CORP COM | 3,965 | 4,399 | +434 | 461 | 504 | 0.18% | +43 |
| SERVICENOW INC COM USD0.001(NOW) | 598 | 639 | +41 | 456 | 499 | 0.18% | +43 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 448 | 446 | -2 | 329 | 371 | 0.13% | +42 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP(WLKP) | 97,692 | 97,913 | +221 | 2,169 | 2,210 | 0.79% | +41 |
| AMERICAN ELEC PWR CO INC COM | 19,174 | 19,290 | +116 | 1,651 | 1,689 | 0.61% | +38 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 78 | 117 | +39 | 76 | 114 | 0.04% | +37 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,000 | 1,139 | +139 | 228 | 262 | 0.09% | +34 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 5,211 | 5,220 | +9 | 1,472 | 1,505 | 0.54% | +33 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 105,574 | 108,334 | +2,760 | 3,820 | 3,852 | 1.38% | +32 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | 1,028 | +106 | 144 | 176 | 0.06% | +32 |
| HORIZON BANCORP INC COM(HBNC) | 6,216 | 8,956 | +2,740 | 80 | 111 | 0.04% | +31 |
| ELEVANCE HEALTH INC COM(ELV) | 1,248 | 1,263 | +15 | 647 | 677 | 0.24% | +30 |
| ESSENTIAL UTILS INC COM(WTRG) | 27,868 | 28,473 | +605 | 1,033 | 1,062 | 0.38% | +29 |
| GE VERNOVA INC COM(GEV) | 0 | 167 | +167 | 0 | 29 | 0.01% | +29 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10(HYT) | 173,909 | 178,666 | +4,757 | 1,703 | 1,731 | 0.62% | +28 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 137 | +137 | 0 | 28 | 0.01% | +28 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV | 5,778 | 5,699 | -79 | 403 | 430 | 0.15% | +27 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 1,645 | 1,640 | -5 | 343 | 369 | 0.13% | +27 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 7,691 | 7,561 | -130 | 776 | 802 | 0.29% | +26 |
| INVESCO QQQ TR UNIT SER 1 | 416 | 433 | +17 | 185 | 206 | 0.07% | +21 |
| BANK AMERICA CORP COM | 30,262 | 29,400 | -862 | 1,148 | 1,168 | 0.42% | +20 |
| PROLOGIS INC. COM(PLD) | 372 | 615 | +243 | 49 | 69 | 0.02% | +20 |
| JPMORGAN CHASE &CO. COM(JPM) | 34,638 | 34,542 | -96 | 6,938 | 6,957 | 2.49% | +19 |
| BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10(BLK) | 31,432 | 32,240 | +808 | 379 | 398 | 0.14% | +19 |
| ISHARES SILVER TR ISHARES(SLV) | 5,054 | 5,005 | -49 | 115 | 133 | 0.05% | +18 |
| ANALOG DEVICES INC COM USD0.16 2/3(ADI) | 560 | 564 | +4 | 111 | 128 | 0.05% | +18 |
| HERSHEY COMPANY COM USD1.00(HSY) | 570 | 702 | +132 | 111 | 128 | 0.05% | +17 |
| TJX COMPANIES INC(TJX) | 1,697 | 1,706 | +9 | 172 | 187 | 0.07% | +15 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | 322 | 723 | +401 | 12 | 27 | 0.01% | +15 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 436 | +436 | 0 | 15 | 0.01% | +15 |
| EATON VANCE RISK-MANAGED DIVER COM(ETJ) | 0 | 1,400 | +1,400 | 0 | 12 | 0.00% | +12 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 16,632 | 16,541 | -91 | 312 | 324 | 0.12% | +12 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART(ARLP) | 2,707 | 2,707 | 0 | 54 | 66 | 0.02% | +12 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,056 | 10,776 | +720 | 1,020 | 1,031 | 0.37% | +11 |
| REPUBLIC SERVICES INC(RSG) | 2,951 | 2,969 | +18 | 565 | 575 | 0.21% | +10 |
| WELLTOWER INC COM(WELL) | 818 | 822 | +4 | 77 | 86 | 0.03% | +9 |
| UMH PPTYS INC COM(UMH) | 734 | 1,285 | +551 | 12 | 21 | 0.01% | +9 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 60 | 162 | +102 | 5 | 14 | 0.00% | +8 |
| CHEVRON CORP NEW COM(CVX) | 24,242 | 24,614 | +372 | 3,824 | 3,832 | 1.37% | +8 |
| FIDELITY MSCI UTILS INDEX ETF | 6,257 | 6,243 | -14 | 265 | 273 | 0.10% | +8 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 88 | 98 | +10 | 25 | 33 | 0.01% | +8 |
| PRUDENTIAL FINANCIAL INC(PFH) | 8,531 | 8,639 | +108 | 1,002 | 1,010 | 0.36% | +8 |
| ASTERA LABS INC COM(ALAB) | 0 | 130 | +130 | 0 | 8 | 0.00% | +8 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 109 | 301 | +192 | 4 | 12 | 0.00% | +8 |
| ORACLE CORP(ORCL) | 432 | 435 | +3 | 54 | 61 | 0.02% | +7 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 39 | +39 | 0 | 7 | 0.00% | +7 |