Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 39,152 | 39,418 | +266 | $6.56M | $10.87M | 3.52% | +$4.31M |
| JPMorgan Chase & Co.(JPM) | 31,434 | 31,678 | +244 | $7.71M | $9.18M | 2.97% | +$1.47M |
| Enterprise Products Partners L.P.(EPD) | 274,924 | 280,594 | +5,670 | $9.39M | $8.70M | 2.82% | -$684.7K |
| Duke Energy Corporation(DUK) | 57,522 | 56,892 | -630 | $7.02M | $6.71M | 2.17% | -$302.6K |
| International Business Machines Corporation(IBM) | 21,450 | 21,357 | -93 | $5.33M | $6.30M | 2.04% | +$961.8K |
| Cisco Systems, Inc.(CSCO) | 88,906 | 88,854 | -52 | $5.49M | $6.16M | 2.00% | +$678.3K |
| AbbVie Inc.(ABBV) | 32,115 | 32,494 | +379 | $6.73M | $6.03M | 1.95% | -$697.1K |
| Eaton Vance Tax-Managed Dive COM | 372,373 | 385,599 | +13,226 | $5.31M | $5.97M | 1.93% | +$655.2K |
| Steel Dynamics, Inc.(STLD) | 44,828 | 45,136 | +308 | $5.61M | $5.78M | 1.87% | +$170.7K |
| Realty Income Corporation(O) | 92,026 | 94,492 | +2,466 | $5.34M | $5.44M | 1.76% | +$105.3K |
| Enbridge Inc.(ENB) | 116,807 | 119,144 | +2,337 | $5.18M | $5.40M | 1.75% | +$223.9K |
| Microsoft Corporation(MSFT) | 9,772 | 10,227 | +455 | $3.67M | $5.09M | 1.65% | +$1.42M |
| PepsiCo, Inc.(PEP) | 36,758 | 37,925 | +1,167 | $5.51M | $5.01M | 1.62% | -$503.9K |
| Apple Inc.(AAPL) | 23,777 | 24,130 | +353 | $5.28M | $4.95M | 1.60% | -$330.7K |
| Philip Morris International Inc.(PM) | 27,088 | 26,999 | -89 | $4.30M | $4.92M | 1.59% | +$617.6K |
| ONEOK, Inc.(OKE) | 59,536 | 59,855 | +319 | $5.91M | $4.89M | 1.58% | -$1.02M |
| Lockheed Martin Corporation(LMT) | 10,395 | 10,537 | +142 | $4.64M | $4.88M | 1.58% | +$236.5K |
| The Southern Company(SO) | 46,863 | 47,441 | +578 | $4.31M | $4.36M | 1.41% | +$47.5K |
| Verizon Communications Inc.(VZ) | 98,687 | 99,889 | +1,202 | $4.48M | $4.32M | 1.40% | -$154.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 150,916 | 157,008 | +6,092 | $4.22M | $4.16M | 1.35% | -$58.9K |
| Amgen Inc.(AMGN) | 14,494 | 14,691 | +197 | $4.52M | $4.10M | 1.33% | -$413.7K |
| Vanguard Specialized FundsDIV APP ETF | 18,977 | 19,712 | +735 | $3.68M | $4.03M | 1.31% | +$353.1K |
| Chevron Corporation(CVX) | 27,585 | 27,938 | +353 | $4.61M | $4.00M | 1.29% | -$614.2K |
| RTX Corporation(RTX) | 27,307 | 27,208 | -99 | $3.62M | $3.97M | 1.29% | +$355.7K |
| The Procter & Gamble Company(PG) | 24,094 | 24,261 | +167 | $4.11M | $3.87M | 1.25% | -$240.8K |
| Bank Nova Scotia Halifax | 71,737 | 69,856 | -1,881 | $3.40M | $3.86M | 1.25% | +$458.4K |
| Walmart Inc.(WMT) | 38,611 | 38,101 | -510 | $3.39M | $3.73M | 1.21% | +$335.9K |
| McDonald's Corporation(MCD) | 11,944 | 12,102 | +158 | $3.73M | $3.54M | 1.14% | -$195.1K |
| Medtronic plcSHS(MDT) | 40,129 | 39,577 | -552 | $3.61M | $3.45M | 1.12% | -$156.0K |
| Omega Healthcare Investors, Inc.(OHI) | 89,950 | 91,715 | +1,765 | $3.43M | $3.36M | 1.09% | -$63.9K |
| VICI Properties Inc.(VICI) | 99,167 | 101,939 | +2,772 | $3.23M | $3.32M | 1.08% | +$88.4K |
| Waste Management, Inc.(WM) | 14,207 | 14,456 | +249 | $3.29M | $3.31M | 1.07% | +$18.8K |
| Evergy, Inc.(EVRG) | 43,590 | 43,454 | -136 | $3.01M | $3.00M | 0.97% | -$10.3K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 220,819 | 226,179 | +5,360 | $2.89M | $2.98M | 0.96% | +$90.5K |
| Johnson & Johnson(JNJ) | 19,308 | 19,283 | -25 | $3.20M | $2.95M | 0.95% | -$256.6K |
| Air Prods &chems Inc | 10,171 | 10,227 | +56 | $3.00M | $2.88M | 0.93% | -$115.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,036 | 4,072 | +36 | $2.20M | $2.88M | 0.93% | +$677.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 48,883 | 51,568 | +2,685 | $2.42M | $2.68M | 0.87% | +$258.0K |
| Emerson Electric Co.(EMR) | 19,106 | 19,934 | +828 | $2.09M | $2.66M | 0.86% | +$563.0K |
| The Toronto-Dominion Bank(TD) | 33,952 | 33,297 | -655 | $2.04M | $2.45M | 0.79% | +$410.6K |
| The Coca-Cola Company(KO) | 33,838 | 34,563 | +725 | $2.42M | $2.45M | 0.79% | +$21.9K |
| NVIDIA Corporation(NVDA) | 14,369 | 15,415 | +1,046 | $1.56M | $2.44M | 0.79% | +$878.1K |
| Cummins Inc.(CMI) | 7,242 | 7,356 | +114 | $2.27M | $2.41M | 0.78% | +$139.2K |
| QUALCOMM Incorporated(QCOM) | 14,140 | 14,753 | +613 | $2.17M | $2.35M | 0.76% | +$177.5K |
| W. P. Carey Inc.(WPC) | 36,904 | 37,573 | +669 | $2.33M | $2.34M | 0.76% | +$14.8K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 103,390 | 105,907 | +2,517 | $2.39M | $2.34M | 0.76% | -$47.8K |
| Unilever PLCADR(UL) | 37,083 | 37,823 | +740 | $2.21M | $2.31M | 0.75% | +$105.3K |
| UnitedHealth Group Incorporated(UNH) | 6,764 | 7,221 | +457 | $3.54M | $2.25M | 0.73% | -$1.29M |
| American Elec Pwr Co Inc | 20,969 | 21,616 | +647 | $2.29M | $2.24M | 0.73% | -$48.4K |
| MetLife, Inc.(MET) | 25,903 | 26,653 | +750 | $2.08M | $2.14M | 0.69% | +$63.7K |
| Digital Realty Trust, Inc.(DLR) | 11,778 | 12,212 | +434 | $1.69M | $2.13M | 0.69% | +$441.3K |
| The Home Depot, Inc.(HD) | 5,514 | 5,676 | +162 | $2.02M | $2.08M | 0.67% | +$60.2K |
| Vanguard World FdMEGA GRWTH IND | 5,362 | 5,669 | +307 | $1.66M | $2.08M | 0.67% | +$419.6K |
| Truist Financial Corporation(TFC) | 46,960 | 46,755 | -205 | $1.93M | $2.01M | 0.65% | +$77.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 194,050 | 203,337 | +9,287 | $1.86M | $1.98M | 0.64% | +$123.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,687 | 3,190 | +503 | $1.50M | $1.97M | 0.64% | +$468.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 97,119 | 108,673 | +11,554 | $1.81M | $1.97M | 0.64% | +$164.8K |
| Amazon.com, Inc.(AMZN) | 8,118 | 8,763 | +645 | $1.54M | $1.92M | 0.62% | +$377.9K |
| Merck & Co., Inc.(MRK) | 22,569 | 24,251 | +1,682 | $2.03M | $1.92M | 0.62% | -$106.1K |
| Northrop Grumman Corporation(NOC) | 3,798 | 3,822 | +24 | $1.94M | $1.91M | 0.62% | -$33.5K |
| WEC Energy Group, Inc.(WEC) | 18,229 | 18,176 | -53 | $1.99M | $1.89M | 0.61% | -$92.6K |
| United Parcel Service, Inc.CL B(UPS) | 18,177 | 18,147 | -30 | $2.00M | $1.83M | 0.59% | -$167.6K |
| Sun Life Financial Inc.(SLF) | 26,982 | 26,582 | -400 | $1.54M | $1.77M | 0.57% | +$221.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 32,317 | 34,012 | +1,695 | $1.73M | $1.75M | 0.57% | +$22.3K |
| Nutrien Ltd.(NTR) | 30,261 | 29,151 | -1,110 | $1.50M | $1.70M | 0.55% | +$194.7K |
| Berkshire Hathaway Inc DelCL B | 3,459 | 3,494 | +35 | $1.84M | $1.70M | 0.55% | -$144.7K |
| Visa Inc.CL A(V) | 4,481 | 4,645 | +164 | $1.57M | $1.65M | 0.53% | +$78.8K |
| Union Pacific Corporation(UNP) | 6,159 | 6,681 | +522 | $1.46M | $1.54M | 0.50% | +$82.0K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,135 | 16,339 | +204 | $1.36M | $1.54M | 0.50% | +$173.4K |
| KLA Corporation(KLAC) | 1,683 | 1,716 | +33 | $1.14M | $1.54M | 0.50% | +$392.5K |
| Prologis, Inc.(PLD) | 13,288 | 14,552 | +1,264 | $1.49M | $1.53M | 0.50% | +$44.3K |
| General Dynamics Corporation(GD) | 5,187 | 5,189 | +2 | $1.41M | $1.51M | 0.49% | +$99.3K |
| Texas Instruments Incorporated(TXN) | 6,952 | 7,007 | +55 | $1.25M | $1.45M | 0.47% | +$205.6K |
| Phillips 66(PSX) | 11,988 | 11,933 | -55 | $1.48M | $1.42M | 0.46% | -$56.6K |
| Eli Lilly and Company(LLY) | 1,664 | 1,787 | +123 | $1.37M | $1.39M | 0.45% | +$18.4K |
| Agree Rlty Corp | 17,139 | 17,784 | +645 | $1.32M | $1.30M | 0.42% | -$23.6K |
| Genuine Parts Company(GPC) | 10,474 | 10,520 | +46 | $1.25M | $1.28M | 0.41% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 6,703 | 7,153 | +450 | $1.04M | $1.26M | 0.41% | +$224.0K |
| U.S. Bancorp(USB) | 25,254 | 27,321 | +2,067 | $1.07M | $1.24M | 0.40% | +$170.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,297 | 12,232 | +935 | $1.15M | $1.23M | 0.40% | +$77.4K |
| Corning Incorporated(GLW) | 22,895 | 22,930 | +35 | $1.05M | $1.21M | 0.39% | +$157.8K |
| Essential Utilities, Inc.(WTRG) | 33,322 | 32,181 | -1,141 | $1.32M | $1.20M | 0.39% | -$122.0K |
| Marvell Technology, Inc.(MRVL) | 14,895 | 15,233 | +338 | $917.1K | $1.18M | 0.38% | +$262.0K |
| Royal Bank of Canada(RY) | 8,409 | 8,922 | +513 | $947.9K | $1.17M | 0.38% | +$225.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,858 | 10,688 | +830 | $1.10M | $1.15M | 0.37% | +$47.3K |
| The Allstate Corporation(ALL) | 5,406 | 5,627 | +221 | $1.12M | $1.13M | 0.37% | +$13.3K |
| NextEra Energy, Inc.(NEE) | 15,005 | 16,275 | +1,270 | $1.06M | $1.13M | 0.37% | +$66.1K |
| BlackRock, Inc.(BLK) | 1,076 | 1,065 | -11 | $1.02M | $1.12M | 0.36% | +$99.2K |
| Lam Research Corporation(LRCX) | 11,297 | 11,393 | +96 | $821.3K | $1.11M | 0.36% | +$287.7K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 270,067 | 271,778 | +1,711 | $1.07M | $1.08M | 0.35% | +$6.8K |
| American Express Company(AXP) | 2,975 | 3,360 | +385 | $800.5K | $1.07M | 0.35% | +$271.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 31,072 | 31,957 | +885 | $925.6K | $1.07M | 0.35% | +$144.9K |
| Iron Mountain Incorporated(IRM) | 10,374 | 10,153 | -221 | $892.6K | $1.04M | 0.34% | +$148.8K |
| Peoples Bancorp Inc.(PEBO) | 32,860 | 33,096 | +236 | $974.6K | $1.01M | 0.33% | +$36.1K |
| Pfizer Inc.(PFE) | 39,879 | 41,612 | +1,733 | $1.01M | $1.01M | 0.33% | -$1.9K |
| Norfolk Southern Corporation(NSC) | 3,806 | 3,929 | +123 | $901.4K | $1.01M | 0.33% | +$104.3K |
| Alexandria Real Estate Eq In | 13,140 | 13,454 | +314 | $1.22M | $977.1K | 0.32% | -$238.5K |
| Deere & Company(DE) | 1,927 | 1,892 | -35 | $904.6K | $962.1K | 0.31% | +$57.5K |
| American Tower Corporation(AMT) | 4,254 | 4,241 | -13 | $925.6K | $937.3K | 0.30% | +$11.7K |
| Ishares TrSELECT DIVID ETF | 6,305 | 6,992 | +687 | $846.7K | $928.6K | 0.30% | +$81.9K |