Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 5,595 | 5,514 | -81 | 4,659 | 6,155 | 2.34% | +1,497 |
| INVESCO EXCH TRADED FD TR II | 417 | 60,317 | +59,900 | 5 | 1,083 | 0.41% | +1,079 |
| JPMORGAN CHASE &CO(JPM) | 36,456 | 36,616 | +160 | 5,287 | 6,228 | 2.37% | +942 |
| ONEOK INC NEW(OKE) | 53,683 | 61,806 | +8,123 | 3,405 | 4,340 | 1.65% | +935 |
| REALTY INCOME CORP(O) | 77,702 | 79,607 | +1,905 | 3,881 | 4,571 | 1.74% | +691 |
| MICROSOFT CORP(MSFT) | 9,197 | 9,293 | +96 | 2,906 | 3,494 | 1.33% | +588 |
| APPLE INC(AAPL) | 25,927 | 26,006 | +79 | 4,439 | 5,007 | 1.91% | +568 |
| ALPHABET INC(GOOG) | 2,736 | 6,410 | +3,674 | 358 | 900 | 0.34% | +542 |
| DUKE ENERGY CORP NEW(DUK) | 58,279 | 58,543 | +264 | 5,144 | 5,681 | 2.16% | +537 |
| EXTRA SPACE STORAGE INC(EXR) | 10,989 | 11,678 | +689 | 1,336 | 1,872 | 0.71% | +537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,090 | 22,777 | -313 | 3,239 | 3,725 | 1.42% | +486 |
| QUALCOMM INC(QCOM) | 14,473 | 14,345 | -128 | 1,608 | 2,075 | 0.79% | +467 |
| STEEL DYNAMICS INC(STLD) | 50,879 | 49,890 | -989 | 5,455 | 5,892 | 2.24% | +437 |
| WASTE MGMT INC DEL(WM) | 15,721 | 15,854 | +133 | 2,396 | 2,831 | 1.08% | +435 |
| ENBRIDGE INC(ENB) | 96,020 | 100,362 | +4,342 | 3,187 | 3,615 | 1.38% | +428 |
| LOCKHEED MARTIN CORP(LMT) | 9,098 | 9,141 | +43 | 3,720 | 4,143 | 1.58% | +423 |
| EATON VANCE TAX-MANAGED DIVE COM | 291,895 | 309,693 | +17,798 | 3,369 | 3,775 | 1.44% | +407 |
| SCHWAB STRATEGIC TR | 37,226 | 39,694 | +2,468 | 2,634 | 3,022 | 1.15% | +388 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,611 | 90,971 | -3,640 | 3,066 | 3,430 | 1.31% | +364 |
| MCDONALDS CORP(MCD) | 10,953 | 10,929 | -24 | 2,886 | 3,241 | 1.23% | +354 |
| PEOPLES BANCORP INC(PEBO) | 44,186 | 43,483 | -703 | 1,121 | 1,468 | 0.56% | +347 |
| ALLSTATE CORP(ALL) | 14,369 | 13,890 | -479 | 1,601 | 1,944 | 0.74% | +343 |
| VICI PPTYS INC(VICI) | 74,388 | 77,588 | +3,200 | 2,165 | 2,474 | 0.94% | +309 |
| RTX CORPORATION(RTX) | 22,803 | 23,137 | +334 | 1,641 | 1,947 | 0.74% | +305 |
| TRUIST FINL CORP(TFC) | 45,898 | 43,670 | -2,228 | 1,313 | 1,612 | 0.61% | +299 |
| VANGUARD SPECIALIZED FUNDS | 14,432 | 14,895 | +463 | 2,242 | 2,538 | 0.97% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 4,416 | 4,449 | +33 | 1,430 | 1,716 | 0.65% | +286 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,644 | 9,832 | +188 | 966 | 1,246 | 0.47% | +281 |
| SOUTHERN CO(SO) | 58,474 | 57,810 | -664 | 3,785 | 4,054 | 1.54% | +269 |
| MERCK &CO INC(MRK) | 18,345 | 19,686 | +1,341 | 1,889 | 2,146 | 0.82% | +257 |
| US BANCORP DEL(USB) | 18,387 | 19,981 | +1,594 | 608 | 865 | 0.33% | +257 |
| AMGEN INC(AMGN) | 13,463 | 13,429 | -34 | 3,618 | 3,868 | 1.47% | +250 |
| UNION PAC CORP(UNP) | 5,814 | 5,825 | +11 | 1,184 | 1,431 | 0.54% | +247 |
| AMERICAN TOWER CORP NEW(AMT) | 4,280 | 4,382 | +102 | 704 | 946 | 0.36% | +242 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 3,852 | 23,795 | +19,943 | 39 | 279 | 0.11% | +240 |
| BLACKROCK INC(BLK) | 1,268 | 1,296 | +28 | 821 | 1,052 | 0.40% | +231 |
| HOME DEPOT INC(HD) | 5,790 | 5,719 | -71 | 1,751 | 1,982 | 0.75% | +230 |
| KLA CORP(KLAC) | 1,589 | 1,647 | +58 | 730 | 957 | 0.36% | +228 |
| WP CAREY INC(WPC) | 34,283 | 32,012 | -2,271 | 1,854 | 2,075 | 0.79% | +221 |
| STAG INDL INC(STAG) | 13,876 | 17,624 | +3,748 | 479 | 692 | 0.26% | +213 |
| GENERAL DYNAMICS CORP(GD) | 5,338 | 5,332 | -6 | 1,179 | 1,385 | 0.53% | +205 |
| ABBVIE INC(ABBV) | 34,090 | 34,107 | +17 | 5,081 | 5,286 | 2.01% | +204 |
| IRON MTN INC DEL(IRM) | 19,376 | 19,328 | -48 | 1,152 | 1,353 | 0.51% | +201 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,737 | 15,644 | -93 | 1,073 | 1,267 | 0.48% | +194 |
| BANK AMERICA CORP | 31,331 | 31,055 | -276 | 858 | 1,046 | 0.40% | +188 |
| ENERGY TRANSFER L P(ET) | 35,959 | 49,865 | +13,906 | 505 | 688 | 0.26% | +184 |
| PHILLIPS 66(PSX) | 11,902 | 12,111 | +209 | 1,430 | 1,612 | 0.61% | +183 |
| AMAZON COM INC(AMZN) | 7,155 | 7,182 | +27 | 910 | 1,091 | 0.42% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 1,320 | 1,563 | +243 | 563 | 743 | 0.28% | +180 |
| LAKELAND FINL CORP(LKFN) | 10,003 | 10,008 | +5 | 475 | 652 | 0.25% | +177 |
| CVS HEALTH CORP(CVS) | 31,742 | 30,174 | -1,568 | 2,216 | 2,383 | 0.91% | +167 |
| FIDELITY COVINGTON TRUST | 41,258 | 41,508 | +250 | 1,592 | 1,755 | 0.67% | +163 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 174,497 | 176,817 | +2,320 | 1,506 | 1,667 | 0.63% | +161 |
| EVERGY INC(EVRG) | 18,604 | 21,039 | +2,435 | 943 | 1,098 | 0.42% | +155 |
| DIGITAL RLTY TR INC(DLR) | 12,577 | 12,440 | -137 | 1,522 | 1,674 | 0.64% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 6,680 | 6,688 | +8 | 3,373 | 3,521 | 1.34% | +148 |
| ROYAL BK CDA(RY) | 7,772 | 8,180 | +408 | 680 | 827 | 0.31% | +148 |
| FIDELITY COVINGTON TRUST | 17,609 | 17,436 | -173 | 1,230 | 1,376 | 0.52% | +147 |
| NORFOLK SOUTHN CORP(NSC) | 3,589 | 3,586 | -3 | 707 | 848 | 0.32% | +141 |
| LAM RESEARCH CORP(LRCX) | 926 | 922 | -4 | 582 | 722 | 0.27% | +140 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 62,852 | 63,052 | +200 | 1,848 | 1,986 | 0.76% | +138 |
| MEDTRONIC PLC(MDT) | 36,159 | 35,996 | -163 | 2,834 | 2,965 | 1.13% | +132 |
| BLACKSTONE INC(BX) | 6,301 | 6,130 | -171 | 675 | 803 | 0.31% | +127 |
| SUN LIFE FINANCIAL INC.(SLF) | 21,768 | 22,899 | +1,131 | 1,062 | 1,188 | 0.45% | +125 |
| TORONTO DOMINION BK ONT(TD) | 27,686 | 27,655 | -31 | 1,668 | 1,787 | 0.68% | +119 |
| COCA COLA CO(KO) | 35,109 | 35,362 | +253 | 1,965 | 2,084 | 0.79% | +119 |
| CUMMINS INC(CMI) | 8,176 | 8,258 | +82 | 1,868 | 1,978 | 0.75% | +110 |
| VISA INC(V) | 3,954 | 3,901 | -53 | 910 | 1,016 | 0.39% | +106 |
| PROSHARES TR S&P 500 DV ARIST | 8,929 | 9,389 | +460 | 791 | 894 | 0.34% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,801 | 3,624 | -177 | 662 | 763 | 0.29% | +102 |
| METLIFE INC(MET) | 27,785 | 27,933 | +148 | 1,748 | 1,847 | 0.70% | +99 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,993 | 2,957 | -36 | 323 | 422 | 0.16% | +98 |
| PRUDENTIAL FINL INC(PFH) | 7,256 | 7,581 | +325 | 688 | 786 | 0.30% | +98 |
| ELI LILLY &CO(LLY) | 876 | 975 | +99 | 471 | 568 | 0.22% | +97 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,945 | 14,122 | +177 | 755 | 852 | 0.32% | +97 |
| ISHARES TR | 5,754 | 6,101 | +347 | 619 | 715 | 0.27% | +96 |
| CROWN CASTLE INC(CCI) | 3,536 | 3,638 | +102 | 325 | 419 | 0.16% | +94 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 231,429 | 242,497 | +11,068 | 842 | 936 | 0.36% | +94 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,613 | 34,656 | +3,043 | 253 | 345 | 0.13% | +92 |
| FIDELITY COVINGTON TRUST | 14,914 | 15,382 | +468 | 904 | 995 | 0.38% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 3,597 | 3,570 | -27 | 1,583 | 1,671 | 0.64% | +89 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 0 | 12,924 | +12,924 | 0 | 87 | 0.03% | +87 |
| NISOURCE INC(NI) | 14,491 | 16,750 | +2,259 | 358 | 445 | 0.17% | +87 |
| SERVICENOW INC(NOW) | 690 | 669 | -21 | 386 | 473 | 0.18% | +87 |
| FIDELITY COVINGTON TRUST | 20,122 | 20,404 | +282 | 458 | 544 | 0.21% | +86 |
| INTEL CORP(INTC) | 5,003 | 5,161 | +158 | 178 | 259 | 0.10% | +81 |
| ELEVANCE HEALTH INC(ELV) | 1,165 | 1,239 | +74 | 508 | 584 | 0.22% | +77 |
| ESSENTIAL UTILS INC(WTRG) | 25,597 | 25,462 | -135 | 879 | 951 | 0.36% | +72 |
| VANGUARD INDEX FDS | 545 | 652 | +107 | 214 | 285 | 0.11% | +71 |
| AMERICAN ELEC PWR CO INC | 18,538 | 18,040 | -498 | 1,394 | 1,465 | 0.56% | +71 |
| REPUBLIC SVCS INC(RSG) | 3,145 | 3,122 | -23 | 448 | 515 | 0.20% | +67 |
| PROSHARES TR S&P MDCP 400 DIV | 5,808 | 6,151 | +343 | 388 | 452 | 0.17% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,577 | 1,515 | -62 | 686 | 750 | 0.29% | +64 |
| BOEING CO(BA) | 924 | 924 | 0 | 177 | 241 | 0.09% | +64 |
| DEERE &CO(DE) | 1,604 | 1,669 | +65 | 605 | 667 | 0.25% | +62 |
| PEPSICO INC(PEP) | 32,962 | 33,249 | +287 | 5,586 | 5,647 | 2.15% | +61 |
| CSX CORP(CSX) | 14,408 | 14,437 | +29 | 443 | 501 | 0.19% | +57 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,580 | 5,772 | +192 | 313 | 370 | 0.14% | +57 |
| BHP GROUP LTD | 5,489 | 5,357 | -132 | 312 | 366 | 0.14% | +54 |
| FIRST MERCHANTS CORP(FRME) | 5,432 | 5,485 | +53 | 151 | 203 | 0.08% | +52 |