Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 39,152 | 39,418 | +266 | 6,555 | 10,865 | 3.52% | +4,310 |
| JPMORGAN CHASE &CO.(JPM) | 31,434 | 31,678 | +244 | 7,711 | 9,184 | 2.97% | +1,473 |
| MICROSOFT CORP(MSFT) | 9,772 | 10,227 | +455 | 3,668 | 5,087 | 1.65% | +1,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,450 | 21,357 | -93 | 5,334 | 6,296 | 2.04% | +962 |
| NVIDIA CORPORATION(NVDA) | 14,369 | 15,415 | +1,046 | 1,557 | 2,435 | 0.79% | +878 |
| CISCO SYS INC(CSCO) | 88,906 | 88,854 | -52 | 5,486 | 6,165 | 2.00% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 4,036 | 4,072 | +36 | 2,205 | 2,882 | 0.93% | +678 |
| EATON VANCE TAX-MANAGED DIVE COM | 372,373 | 385,599 | +13,226 | 5,310 | 5,965 | 1.93% | +655 |
| PHILIP MORRIS INTL INC(PM) | 27,088 | 26,999 | -89 | 4,300 | 4,917 | 1.59% | +618 |
| INVESCO QQQ TR | 0 | 1,055 | +1,055 | 0 | 582 | 0.19% | +582 |
| EMERSON ELEC CO(EMR) | 19,106 | 19,934 | +828 | 2,095 | 2,658 | 0.86% | +563 |
| TIDAL TRUST I | 0 | 4,083 | +4,083 | 0 | 482 | 0.16% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 2,687 | 3,190 | +503 | 1,503 | 1,971 | 0.64% | +468 |
| BANK NOVA SCOTIA HALIFAX | 71,737 | 69,856 | -1,881 | 3,402 | 3,861 | 1.25% | +458 |
| DIGITAL RLTY TR INC(DLR) | 11,778 | 12,212 | +434 | 1,688 | 2,129 | 0.69% | +441 |
| VANGUARD WORLD FD | 5,362 | 5,669 | +307 | 1,656 | 2,076 | 0.67% | +420 |
| TORONTO DOMINION BK ONT(TD) | 33,952 | 33,297 | -655 | 2,035 | 2,446 | 0.79% | +411 |
| CONSTELLATION ENERGY CORP(CEG) | 2,189 | 2,638 | +449 | 441 | 851 | 0.28% | +410 |
| KLA CORP(KLAC) | 1,683 | 1,716 | +33 | 1,144 | 1,537 | 0.50% | +392 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,895 | +7,895 | 0 | 387 | 0.13% | +387 |
| AMAZON COM INC(AMZN) | 8,118 | 8,763 | +645 | 1,545 | 1,922 | 0.62% | +378 |
| RTX CORPORATION(RTX) | 27,307 | 27,208 | -99 | 3,617 | 3,973 | 1.29% | +356 |
| VANGUARD SPECIALIZED FUNDS | 18,977 | 19,712 | +735 | 3,681 | 4,034 | 1.31% | +353 |
| WALMART INC(WMT) | 38,611 | 38,101 | -510 | 3,390 | 3,726 | 1.21% | +336 |
| SOFI TECHNOLOGIES INC(SOFI) | 46,782 | 47,319 | +537 | 544 | 862 | 0.28% | +318 |
| LAM RESEARCH CORP(LRCX) | 11,297 | 11,393 | +96 | 821 | 1,109 | 0.36% | +288 |
| TESLA INC(TSLA) | 0 | 873 | +873 | 0 | 277 | 0.09% | +277 |
| AMERICAN EXPRESS CO(AXP) | 2,975 | 3,360 | +385 | 801 | 1,072 | 0.35% | +271 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,895 | 15,233 | +338 | 917 | 1,179 | 0.38% | +262 |
| FIDELITY COVINGTON TRUST | 48,883 | 51,568 | +2,685 | 2,425 | 2,683 | 0.87% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 10,395 | 10,537 | +142 | 4,644 | 4,880 | 1.58% | +237 |
| ROYAL BK CDA(RY) | 8,409 | 8,922 | +513 | 948 | 1,174 | 0.38% | +226 |
| ALPHABET INC(GOOG) | 6,703 | 7,153 | +450 | 1,037 | 1,261 | 0.41% | +224 |
| ENBRIDGE INC(ENB) | 116,807 | 119,144 | +2,337 | 5,176 | 5,400 | 1.75% | +224 |
| SUN LIFE FINANCIAL INC.(SLF) | 26,982 | 26,582 | -400 | 1,545 | 1,766 | 0.57% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 1,106 | +1,106 | 0 | 218 | 0.07% | +218 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,141 | +5,141 | 0 | 214 | 0.07% | +214 |
| ABBOTT LABS | 0 | 1,534 | +1,534 | 0 | 209 | 0.07% | +209 |
| TEXAS INSTRS INC(TXN) | 6,952 | 7,007 | +55 | 1,249 | 1,455 | 0.47% | +206 |
| NUTRIEN LTD(NTR) | 30,261 | 29,151 | -1,110 | 1,503 | 1,698 | 0.55% | +195 |
| QUALCOMM INC(QCOM) | 14,140 | 14,753 | +613 | 2,172 | 2,350 | 0.76% | +177 |
| FIDELITY COVINGTON TRUST | 16,135 | 16,339 | +204 | 1,364 | 1,537 | 0.50% | +173 |
| STEEL DYNAMICS INC(STLD) | 44,828 | 45,136 | +308 | 5,607 | 5,778 | 1.87% | +171 |
| US BANCORP DEL(USB) | 25,254 | 27,321 | +2,067 | 1,066 | 1,236 | 0.40% | +170 |
| SERVICENOW INC(NOW) | 619 | 644 | +25 | 493 | 662 | 0.21% | +170 |
| ENERGY TRANSFER L P(ET) | 97,119 | 108,673 | +11,554 | 1,805 | 1,970 | 0.64% | +165 |
| ALPHABET INC(GOOG) | 3,931 | 4,384 | +453 | 614 | 778 | 0.25% | +164 |
| CORNING INC(GLW) | 22,895 | 22,930 | +35 | 1,048 | 1,206 | 0.39% | +158 |
| IRON MTN INC DEL(IRM) | 10,374 | 10,153 | -221 | 893 | 1,041 | 0.34% | +149 |
| XYLEM INC(XYL) | 5,694 | 6,379 | +685 | 680 | 825 | 0.27% | +145 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 31,072 | 31,957 | +885 | 926 | 1,071 | 0.35% | +145 |
| CUMMINS INC(CMI) | 7,242 | 7,356 | +114 | 2,270 | 2,409 | 0.78% | +139 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 194,050 | 203,337 | +9,287 | 1,859 | 1,983 | 0.64% | +124 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,648 | 5,072 | +424 | 346 | 466 | 0.15% | +119 |
| ISHARES TR | 1,970 | 2,053 | +83 | 371 | 490 | 0.16% | +119 |
| UNILEVER PLC(UL) | 37,083 | 37,823 | +740 | 2,208 | 2,314 | 0.75% | +105 |
| REALTY INCOME CORP(O) | 92,026 | 94,492 | +2,466 | 5,338 | 5,444 | 1.76% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 3,806 | 3,929 | +123 | 901 | 1,006 | 0.33% | +104 |
| GENERAL DYNAMICS CORP(GD) | 5,187 | 5,189 | +2 | 1,414 | 1,513 | 0.49% | +99 |
| BLACKROCK INC(BLK) | 1,076 | 1,065 | -11 | 1,019 | 1,118 | 0.36% | +99 |
| VANGUARD INDEX FDS | 1,078 | 1,147 | +69 | 554 | 652 | 0.21% | +97 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 220,819 | 226,179 | +5,360 | 2,888 | 2,979 | 0.96% | +90 |
| VICI PPTYS INC(VICI) | 99,167 | 101,939 | +2,772 | 3,235 | 3,323 | 1.08% | +88 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,432 | 5,359 | -73 | 400 | 483 | 0.16% | +83 |
| UNION PAC CORP(UNP) | 6,159 | 6,681 | +522 | 1,455 | 1,537 | 0.50% | +82 |
| ISHARES TR | 6,305 | 6,992 | +687 | 847 | 929 | 0.30% | +82 |
| BANK AMERICA CORP | 14,100 | 14,139 | +39 | 588 | 669 | 0.22% | +81 |
| VISA INC(V) | 4,481 | 4,645 | +164 | 1,570 | 1,649 | 0.53% | +79 |
| TRUIST FINL CORP(TFC) | 46,960 | 46,755 | -205 | 1,932 | 2,010 | 0.65% | +78 |
| PROSHARES TR S&P 500 DV ARIST | 11,297 | 12,232 | +935 | 1,154 | 1,232 | 0.40% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,937 | 2,253 | +316 | 604 | 673 | 0.22% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,588 | 1,561 | -27 | 328 | 395 | 0.13% | +67 |
| NEXTERA ENERGY INC(NEE) | 15,005 | 16,275 | +1,270 | 1,064 | 1,130 | 0.37% | +66 |
| METLIFE INC(MET) | 25,903 | 26,653 | +750 | 2,080 | 2,143 | 0.69% | +64 |
| HOME DEPOT INC(HD) | 5,514 | 5,676 | +162 | 2,021 | 2,081 | 0.67% | +60 |
| DEERE &CO(DE) | 1,927 | 1,892 | -35 | 905 | 962 | 0.31% | +58 |
| FIDELITY COVINGTON TRUST | 3,598 | 3,821 | +223 | 246 | 296 | 0.10% | +50 |
| SOUTHERN CO(SO) | 46,863 | 47,441 | +578 | 4,309 | 4,357 | 1.41% | +48 |
| PRUDENTIAL FINL INC(PFH) | 9,858 | 10,688 | +830 | 1,101 | 1,148 | 0.37% | +47 |
| PROLOGIS INC.(PLD) | 13,288 | 14,552 | +1,264 | 1,485 | 1,530 | 0.50% | +44 |
| RIGETTI COMPUTING INC(RGTI) | 18,334 | 15,364 | -2,970 | 145 | 182 | 0.06% | +37 |
| PEOPLES BANCORP INC(PEBO) | 32,860 | 33,096 | +236 | 975 | 1,011 | 0.33% | +36 |
| CSX CORP(CSX) | 10,302 | 10,195 | -107 | 303 | 333 | 0.11% | +29 |
| GENUINE PARTS CO(GPC) | 10,474 | 10,520 | +46 | 1,248 | 1,276 | 0.41% | +28 |
| CVS HEALTH CORP(CVS) | 10,015 | 10,237 | +222 | 679 | 706 | 0.23% | +28 |
| COSTCO WHSL CORP NEW(COST) | 262 | 277 | +15 | 248 | 274 | 0.09% | +27 |
| MPLX LP(MPLX) | 32,317 | 34,012 | +1,695 | 1,730 | 1,752 | 0.57% | +22 |
| COCA COLA CO(KO) | 33,838 | 34,563 | +725 | 2,423 | 2,445 | 0.79% | +22 |
| NNN REIT INC(NNN) | 14,923 | 15,197 | +274 | 636 | 656 | 0.21% | +20 |
| LAKELAND FINL CORP(LKFN) | 9,376 | 9,376 | 0 | 557 | 576 | 0.19% | +19 |
| WASTE MGMT INC DEL(WM) | 14,207 | 14,456 | +249 | 3,289 | 3,308 | 1.07% | +19 |
| ELI LILLY &CO(LLY) | 1,664 | 1,787 | +123 | 1,375 | 1,393 | 0.45% | +18 |
| FIDELITY COVINGTON TRUST | 4,719 | 4,898 | +179 | 240 | 258 | 0.08% | +17 |
| BLACKSTONE INC(BX) | 1,566 | 1,576 | +10 | 219 | 236 | 0.08% | +17 |
| EXXON MOBIL CORP | 6,047 | 6,812 | +765 | 719 | 734 | 0.24% | +15 |
| WP CAREY INC(WPC) | 36,904 | 37,573 | +669 | 2,329 | 2,344 | 0.76% | +15 |
| THE CIGNA GROUP(CI) | 1,467 | 1,501 | +34 | 483 | 496 | 0.16% | +14 |
| ALLSTATE CORP(ALL) | 5,406 | 5,627 | +221 | 1,119 | 1,133 | 0.37% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 4,254 | 4,241 | -13 | 926 | 937 | 0.30% | +12 |
| FIDELITY COVINGTON TRUST | 4,632 | 4,849 | +217 | 237 | 248 | 0.08% | +11 |