Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,181 | 27,016 | +9,835 | 1,632 | 5,327 | 2.41% | +3,694 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,191 | +17,191 | 0 | 1,653 | 0.75% | +1,653 |
| LOCKHEED MARTIN CORP(LMT) | 9,092 | 9,719 | +627 | 4,180 | 5,681 | 2.57% | +1,501 |
| REALTY INCOME CORP(O) | 84,882 | 88,028 | +3,146 | 4,475 | 5,583 | 2.53% | +1,108 |
| ABBVIE INC(ABBV) | 32,917 | 32,679 | -238 | 5,621 | 6,453 | 2.92% | +833 |
| VICI PPTYS INC(VICI) | 82,920 | 93,843 | +10,923 | 2,373 | 3,126 | 1.42% | +753 |
| MCDONALDS CORP(MCD) | 11,747 | 11,889 | +142 | 2,969 | 3,620 | 1.64% | +651 |
| PHILIP MORRIS INTL INC(PM) | 25,497 | 26,483 | +986 | 2,576 | 3,215 | 1.46% | +639 |
| RTX CORPORATION(RTX) | 25,585 | 26,104 | +519 | 2,561 | 3,163 | 1.43% | +602 |
| OMEGA HEALTHCARE INVS INC(OHI) | 88,349 | 88,472 | +123 | 3,023 | 3,601 | 1.63% | +578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,633 | +1,633 | 0 | 577 | 0.26% | +577 |
| ONEOK INC NEW(OKE) | 60,286 | 60,160 | -126 | 4,905 | 5,482 | 2.48% | +577 |
| MEDTRONIC PLC(MDT) | 39,421 | 40,637 | +1,216 | 3,095 | 3,659 | 1.66% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 6,718 | 6,675 | -43 | 3,372 | 3,903 | 1.77% | +531 |
| GENUINE PARTS CO(GPC) | 6,418 | 10,014 | +3,596 | 884 | 1,399 | 0.63% | +515 |
| VANGUARD SPECIALIZED FUNDS | 17,494 | 18,527 | +1,033 | 3,168 | 3,670 | 1.66% | +502 |
| TORONTO DOMINION BK ONT(TD) | 30,999 | 34,637 | +3,638 | 1,701 | 2,191 | 0.99% | +490 |
| APPLE INC(AAPL) | 24,338 | 23,994 | -344 | 5,101 | 5,591 | 2.53% | +489 |
| AIR PRODS &CHEMS INC | 9,630 | 9,721 | +91 | 2,466 | 2,894 | 1.31% | +428 |
| AMERICAN EXPRESS CO(AXP) | 1,139 | 2,516 | +1,377 | 262 | 682 | 0.31% | +420 |
| AGREE RLTY CORP | 13,319 | 16,298 | +2,979 | 824 | 1,228 | 0.56% | +404 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,508 | 100,233 | +725 | 4,099 | 4,501 | 2.04% | +402 |
| SCHWAB STRATEGIC TR | 48,942 | 49,502 | +560 | 3,793 | 4,184 | 1.89% | +391 |
| PEPSICO INC(PEP) | 34,685 | 35,726 | +1,041 | 5,692 | 6,075 | 2.75% | +383 |
| FIDELITY COVINGTON TRUST | 45,687 | 49,191 | +3,504 | 2,133 | 2,492 | 1.13% | +358 |
| UNILEVER PLC(UL) | 36,726 | 36,554 | -172 | 2,016 | 2,375 | 1.07% | +358 |
| METLIFE INC(MET) | 26,696 | 26,311 | -385 | 1,869 | 2,189 | 0.99% | +320 |
| JOHNSON &JOHNSON(JNJ) | 20,163 | 20,049 | -114 | 2,933 | 3,249 | 1.47% | +316 |
| NNN REIT INC(NNN) | 5,709 | 11,466 | +5,757 | 243 | 556 | 0.25% | +313 |
| WP CAREY INC(WPC) | 33,297 | 34,352 | +1,055 | 1,830 | 2,140 | 0.97% | +310 |
| NORTHROP GRUMMAN CORP(NOC) | 3,353 | 3,306 | -47 | 1,438 | 1,746 | 0.79% | +308 |
| HOME DEPOT INC(HD) | 5,258 | 5,168 | -90 | 1,790 | 2,094 | 0.95% | +304 |
| AMGEN INC(AMGN) | 13,424 | 13,843 | +419 | 4,159 | 4,460 | 2.02% | +301 |
| AMERICAN ELEC PWR CO INC | 19,290 | 19,322 | +32 | 1,689 | 1,982 | 0.90% | +294 |
| US BANCORP DEL(USB) | 20,911 | 24,317 | +3,406 | 829 | 1,112 | 0.50% | +283 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 223,925 | 220,781 | -3,144 | 2,637 | 2,919 | 1.32% | +282 |
| SOUTHERN CO(SO) | 56,007 | 51,107 | -4,900 | 4,336 | 4,609 | 2.09% | +273 |
| SUN LIFE FINANCIAL INC.(SLF) | 25,337 | 25,952 | +615 | 1,240 | 1,506 | 0.68% | +266 |
| WALMART INC(WMT) | 50,596 | 45,544 | -5,052 | 3,420 | 3,678 | 1.66% | +257 |
| NEXTERA ENERGY INC(NEE) | 11,755 | 12,551 | +796 | 831 | 1,061 | 0.48% | +230 |
| TRUIST FINL CORP(TFC) | 48,121 | 48,175 | +54 | 1,867 | 2,060 | 0.93% | +193 |
| MPLX LP(MPLX) | 22,758 | 26,052 | +3,294 | 969 | 1,158 | 0.52% | +190 |
| NISOURCE INC(NI) | 19,989 | 21,740 | +1,751 | 575 | 753 | 0.34% | +178 |
| ABBOTT LABS | 1,383 | 2,765 | +1,382 | 144 | 315 | 0.14% | +172 |
| AMERICAN TOWER CORP NEW(AMT) | 4,276 | 4,289 | +13 | 826 | 997 | 0.45% | +171 |
| UNITED PARCEL SERVICE INC(UPS) | 15,919 | 17,126 | +1,207 | 2,168 | 2,335 | 1.06% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 4,376 | 4,283 | -93 | 1,956 | 2,120 | 0.96% | +164 |
| ROYAL BK CDA(RY) | 7,561 | 7,726 | +165 | 802 | 964 | 0.44% | +162 |
| STARBUCKS CORP(SBUX) | 8,073 | 8,034 | -39 | 626 | 783 | 0.35% | +157 |
| MID-AMER APT CMNTYS INC(MAA) | 2,657 | 3,363 | +706 | 378 | 534 | 0.24% | +157 |
| PROSHARES TR S&P 500 DV ARIST | 10,776 | 11,096 | +320 | 1,031 | 1,185 | 0.54% | +154 |
| KENVUE INC(KVUE) | 5,131 | 10,657 | +5,526 | 93 | 247 | 0.11% | +153 |
| ALLSTATE CORP(ALL) | 5,668 | 5,551 | -117 | 900 | 1,053 | 0.48% | +152 |
| INVESCO EXCH TRADED FD TR II | 417 | 7,624 | +7,207 | 5 | 150 | 0.07% | +145 |
| UNION PAC CORP(UNP) | 5,667 | 5,693 | +26 | 1,277 | 1,403 | 0.64% | +126 |
| IRON MTN INC DEL(IRM) | 15,566 | 12,725 | -2,841 | 1,392 | 1,512 | 0.68% | +120 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,541 | 19,129 | +2,588 | 324 | 437 | 0.20% | +113 |
| ALPHABET INC(GOOG) | 3,358 | 4,318 | +960 | 606 | 716 | 0.32% | +110 |
| GENERAL MLS INC(GIS) | 6,789 | 7,216 | +427 | 428 | 533 | 0.24% | +104 |
| ISHARES TR | 6,137 | 6,228 | +91 | 740 | 841 | 0.38% | +102 |
| SOFI TECHNOLOGIES INC(SOFI) | 44,352 | 50,129 | +5,777 | 293 | 394 | 0.18% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,450 | 1,423 | -27 | 783 | 880 | 0.40% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 2,037 | 2,067 | +30 | 1,090 | 1,186 | 0.54% | +96 |
| PRUDENTIAL FINL INC(PFH) | 8,639 | 9,103 | +464 | 1,010 | 1,102 | 0.50% | +93 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,575 | +1,575 | 0 | 91 | 0.04% | +91 |
| VANGUARD INDEX FDS | 885 | 996 | +111 | 437 | 526 | 0.24% | +89 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 262,557 | 268,509 | +5,952 | 1,000 | 1,087 | 0.49% | +87 |
| TEXAS INSTRS INC(TXN) | 6,941 | 6,899 | -42 | 1,343 | 1,425 | 0.65% | +82 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,911 | +2,911 | 0 | 76 | 0.03% | +76 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,601 | 15,146 | +545 | 1,019 | 1,092 | 0.49% | +74 |
| FIDELITY COVINGTON TRUST | 16,072 | 15,491 | -581 | 1,297 | 1,370 | 0.62% | +73 |
| HERSHEY CO(HSY) | 702 | 1,035 | +333 | 128 | 199 | 0.09% | +70 |
| VISA INC(V) | 3,996 | 4,029 | +33 | 1,039 | 1,108 | 0.50% | +69 |
| LOWES COS INC(LOW) | 1,331 | 1,322 | -9 | 292 | 358 | 0.16% | +66 |
| NUTRIEN LTD(NTR) | 27,804 | 30,688 | +2,884 | 1,413 | 1,475 | 0.67% | +62 |
| MASTERCARD INCORPORATED(MA) | 386 | 466 | +80 | 168 | 230 | 0.10% | +62 |
| PROSHARES TR S&P MDCP 400 DIV | 6,144 | 6,204 | +60 | 451 | 507 | 0.23% | +56 |
| SERVICENOW INC(NOW) | 639 | 906 | +267 | 499 | 554 | 0.25% | +55 |
| ULTA BEAUTY INC(ULTA) | 20 | 154 | +134 | 8 | 60 | 0.03% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 470 | +470 | 0 | 52 | 0.02% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 828 | +828 | 0 | 49 | 0.02% | +49 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 48,363 | 50,110 | +1,747 | 1,336 | 1,384 | 0.63% | +48 |
| ISHARES TR | 1,527 | 1,823 | +296 | 372 | 420 | 0.19% | +48 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,045 | +1,045 | 0 | 48 | 0.02% | +48 |
| WELLS FARGO CO NEW(WFC) | 506 | 506 | 0 | 602 | 649 | 0.29% | +47 |
| KELLANOVA | 1,831 | 1,835 | +4 | 105 | 148 | 0.07% | +43 |
| AMER STATES WTR CO | 3,694 | 3,714 | +20 | 268 | 309 | 0.14% | +41 |
| WISDOMTREE TR(WT) | 0 | 403 | +403 | 0 | 38 | 0.02% | +38 |
| LAKELAND FINL CORP(LKFN) | 10,019 | 10,023 | +4 | 616 | 653 | 0.30% | +36 |
| FIDELITY COVINGTON TRUST | 149 | 939 | +790 | 6 | 40 | 0.02% | +34 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 1,447 | +1,447 | 0 | 32 | 0.01% | +32 |
| TESLA INC(TSLA) | 398 | 418 | +20 | 78 | 109 | 0.05% | +31 |
| HORIZON BANCORP INC(HBNC) | 8,956 | 8,966 | +10 | 111 | 139 | 0.06% | +29 |
| FIDELITY COVINGTON TRUST | 14,315 | 13,811 | -504 | 979 | 1,005 | 0.46% | +27 |
| AES CORP(AES) | 6,598 | 7,032 | +434 | 116 | 141 | 0.06% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52 | 153 | +101 | 14 | 38 | 0.02% | +24 |
| FIRST MERCHANTS CORP(FRME) | 5,602 | 5,653 | +51 | 186 | 210 | 0.10% | +24 |
| SPDR GOLD TR(GLD) | 1,078 | 1,045 | -33 | 231 | 254 | 0.11% | +23 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,699 | 5,624 | -75 | 430 | 452 | 0.20% | +22 |
| GENERAL DYNAMICS CORP(GD) | 5,220 | 5,050 | -170 | 1,505 | 1,526 | 0.69% | +21 |