Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 7,284,970 | 41,848 | -7,243,122 | 42 | 9,702 | 3.25% | +9,660 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,756,006 | 270,066 | -7,485,940 | 266 | 8,469 | 2.84% | +8,203 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 6,777,973 | 58,303 | -6,719,670 | 59 | 6,282 | 2.10% | +6,223 |
| CISCO SYSTEMS INC(CSCO) | 4,935,107 | 92,573 | -4,842,534 | 93 | 5,480 | 1.84% | +5,388 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 5,105,368 | 357,618 | -4,747,750 | 348 | 5,346 | 1.79% | +4,998 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 4,571,669 | 114,423 | -4,457,246 | 113 | 4,855 | 1.63% | +4,742 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 21,409 | +21,409 | 0 | 4,706 | 1.58% | +4,706 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 3,972,234 | 73,690 | -3,898,544 | 73 | 3,959 | 1.33% | +3,886 |
| CHEVRON CORP NEW COM(CVX) | 3,901,345 | 26,985 | -3,874,360 | 26 | 3,908 | 1.31% | +3,882 |
| CUMMINS INC(CMI) | 2,531,869 | 7,766 | -2,524,103 | 8 | 2,707 | 0.91% | +2,699 |
| EVERGY INC COM(EVRG) | 2,539,001 | 42,868 | -2,496,133 | 41 | 2,638 | 0.88% | +2,598 |
| EMERSON ELECTRIC CO(EMR) | 2,070,428 | 19,054 | -2,051,374 | 19 | 2,361 | 0.79% | +2,342 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP(WLKP) | 2,230,436 | 101,780 | -2,128,656 | 100 | 2,355 | 0.79% | +2,256 |
| COCA-COLA CO(KO) | 2,478,487 | 34,446 | -2,444,041 | 34 | 2,145 | 0.72% | +2,110 |
| DIGITAL REALTY TRUST INC(DLR) | 1,850,292 | 11,548 | -1,838,744 | 11 | 2,048 | 0.69% | +2,036 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10(HYT) | 1,876,286 | 191,011 | -1,685,275 | 187 | 1,874 | 0.63% | +1,687 |
| EXTRA SPACE STORAGE INC(EXR) | 2,018,884 | 11,250 | -2,007,634 | 11 | 1,683 | 0.56% | +1,672 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,338,885 | 89,283 | -1,249,602 | 83 | 1,749 | 0.59% | +1,666 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,552,054 | 3,412 | -1,548,642 | 3 | 1,546 | 0.52% | +1,543 |
| ABBOTT LABORATORIES | 2,765 | 1,384 | -1,381 | 315 | 1,812 | 0.61% | +1,496 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,255,483 | 33,487 | -1,221,996 | 33 | 1,216 | 0.41% | +1,184 |
| BLACKROCK INC COM(BLK) | 0 | 1,092 | +1,092 | 0 | 1,119 | 0.37% | +1,119 |
| CORNING INC(GLW) | 1,050,463 | 23,267 | -1,027,196 | 23 | 1,106 | 0.37% | +1,082 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2(BCE) | 1,852,025 | 48,088 | -1,803,937 | 53 | 1,115 | 0.37% | +1,061 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 1,730,343 | 23,556 | -1,706,787 | 28 | 1,057 | 0.35% | +1,030 |
| JPMORGAN CHASE &CO. COM(JPM) | 32,500 | 32,579 | +79 | 6,853 | 7,809 | 2.62% | +956 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT | 1,079,521 | 30,981 | -1,048,540 | 31 | 985 | 0.33% | +954 |
| ELI LILLY &CO COM(LLY) | 1,022,388 | 1,186 | -1,021,202 | 1 | 915 | 0.31% | +914 |
| DEERE & CO(DE) | 854,484 | 2,048 | -852,436 | 2 | 867 | 0.29% | +865 |
| NORFOLK SOUTHN CORP COM(NSC) | 893,459 | 3,693 | -889,766 | 4 | 867 | 0.29% | +863 |
| DOW INC COM(DOW) | 1,089,563 | 18,632 | -1,070,931 | 20 | 748 | 0.25% | +728 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 9,691 | +9,691 | 0 | 700 | 0.23% | +700 |
| BANK AMERICA CORP COM | 571,160 | 14,142 | -557,018 | 14 | 622 | 0.21% | +607 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 15,146 | 15,237 | +91 | 1,092 | 1,683 | 0.56% | +591 |
| EXXON MOBIL CORP COM | 570,364 | 5,274 | -565,090 | 5 | 567 | 0.19% | +562 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 605,257 | 37,610 | -567,647 | 36 | 595 | 0.20% | +559 |
| ONEOK INC COM USD0.01(OKE) | 60,160 | 59,936 | -224 | 5,482 | 6,018 | 2.02% | +535 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 431,112 | 9,034 | -422,078 | 8 | 511 | 0.17% | +503 |
| ELEVANCE HEALTH INC COM(ELV) | 657,607 | 1,284 | -656,323 | 1 | 474 | 0.16% | +472 |
| EQUINIX INC COM(EQIX) | 398,940 | 451 | -398,489 | 0 | 425 | 0.14% | +424 |
| CSX CORP COM USD1(CSX) | 459,006 | 13,488 | -445,518 | 13 | 435 | 0.15% | +422 |
| APPLE INC(AAPL) | 23,994 | 23,870 | -124 | 5,591 | 5,978 | 2.00% | +387 |
| WALMART INC COM(WMT) | 45,544 | 44,679 | -865 | 3,678 | 4,037 | 1.35% | +359 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 50,129 | 48,497 | -1,632 | 394 | 747 | 0.25% | +353 |
| COSTCO WHOLESALE CORP COM(COST) | 338,935 | 377 | -338,558 | 0 | 345 | 0.12% | +345 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 4,283 | 4,237 | -46 | 2,120 | 2,426 | 0.81% | +305 |
| BLACKSTONE INC(BX) | 236,453 | 1,552 | -234,901 | 2 | 268 | 0.09% | +266 |
| AMAZON.COM INC(AMZN) | 7,033 | 7,117 | +84 | 1,310 | 1,561 | 0.52% | +251 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 19,148 | +19,148 | 0 | 211 | 0.07% | +211 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28(BIPC) | 0 | 5,104 | +5,104 | 0 | 204 | 0.07% | +204 |
| VISA INC(V) | 4,029 | 4,141 | +112 | 1,108 | 1,309 | 0.44% | +201 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 12,907 | +12,907 | 0 | 197 | 0.07% | +197 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 263,666 | 4,101 | -259,565 | 4 | 200 | 0.07% | +196 |
| NVIDIA CORPORATION COM(NVDA) | 13,836 | 13,778 | -58 | 1,680 | 1,850 | 0.62% | +170 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,318 | 4,676 | +358 | 716 | 885 | 0.30% | +169 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 178,114 | 1,521 | -176,593 | 2 | 154 | 0.05% | +153 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 5,460 | +5,460 | 0 | 152 | 0.05% | +152 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,491 | 15,576 | +85 | 1,370 | 1,518 | 0.51% | +148 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 417 | 7,551 | +7,134 | 5 | 145 | 0.05% | +140 |
| MPLX LP COM UNIT REP LTD(MPLX) | 26,052 | 27,110 | +1,058 | 1,158 | 1,297 | 0.43% | +139 |
| CONSTELLATION ENERGY CORP COM(CEG) | 115,094 | 606 | -114,488 | 0 | 136 | 0.05% | +135 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,067 | 2,250 | +183 | 1,186 | 1,318 | 0.44% | +132 |
| VERA BRADLEY INC(VRA) | 0 | 29,906 | +29,906 | 0 | 118 | 0.04% | +118 |
| DISNEY WALT CO COM(DIS) | 102,146 | 1,062 | -101,084 | 1 | 118 | 0.04% | +117 |
| CATERPILLAR INC COM(CAT) | 124,370 | 319 | -124,051 | 0 | 116 | 0.04% | +115 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,558 | 3,688 | +130 | 595 | 702 | 0.24% | +107 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 4,026 | +4,026 | 0 | 103 | 0.03% | +103 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 622 | 1,622 | +1,000 | 35 | 132 | 0.04% | +98 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 2,516 | 2,609 | +93 | 682 | 774 | 0.26% | +92 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 103,195 | 1,208 | -101,987 | 1 | 87 | 0.03% | +86 |
| TIDAL ETF TR SOFI SELECT 500 | 0 | 748 | +748 | 0 | 81 | 0.03% | +81 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,527 | 19,151 | +624 | 3,670 | 3,750 | 1.26% | +81 |
| ENTERGY CORP(ETR) | 38,875 | 1,068 | -37,807 | 0 | 81 | 0.03% | +81 |
| SERVICENOW INC COM USD0.001(NOW) | 906 | 596 | -310 | 554 | 631 | 0.21% | +77 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF) | 25,952 | 26,561 | +609 | 1,506 | 1,576 | 0.53% | +70 |
| US BANCORP(USB) | 24,317 | 24,709 | +392 | 1,112 | 1,182 | 0.40% | +70 |
| EXELON CORP COM NPV(EXC) | 69,840 | 1,727 | -68,113 | 2 | 65 | 0.02% | +63 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 57,455 | 1,349 | -56,106 | 1 | 60 | 0.02% | +59 |
| TESLA INC COM(TSLA) | 418 | 414 | -4 | 109 | 167 | 0.06% | +58 |
| FLAHERTY &CRUMRINE PFD INCOME COM(PFD) | 3,358 | 6,332 | +2,974 | 40 | 97 | 0.03% | +57 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 71,013 | 1,219 | -69,794 | 2 | 58 | 0.02% | +56 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 57,194 | 1,588 | -55,606 | 2 | 58 | 0.02% | +56 |
| AUTOMATIC DATA PROCESSING INC COM | 48,704 | 177 | -48,527 | 0 | 52 | 0.02% | +52 |
| BLACKROCK MUNIASSETS FUND INC(MUA) | 60,371 | 4,937 | -55,434 | 5 | 54 | 0.02% | +50 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 58,823 | 733 | -58,090 | 1 | 50 | 0.02% | +49 |
| NISOURCE INC COM USD0.01(NI) | 21,740 | 21,816 | +76 | 753 | 802 | 0.27% | +49 |
| PEOPLES BANCORP INC(PEBO) | 33,746 | 33,552 | -194 | 1,015 | 1,063 | 0.36% | +48 |
| BLACKROCK MUNIVEST FUND INC | 64,656 | 7,793 | -56,863 | 9 | 55 | 0.02% | +46 |
| MID-AMER APT CMNTYS INC COM(MAA) | 3,363 | 3,747 | +384 | 534 | 579 | 0.19% | +45 |
| DOMINION ENERGY INC COM(D) | 48,176 | 841 | -47,335 | 1 | 45 | 0.02% | +44 |
| EA SERIES TRUST STRIVE US ENERGY STRI US ENER ETF | 43,799 | 1,561 | -42,238 | 2 | 43 | 0.01% | +41 |
| EVERSOURCE ENERGY(ES) | 48,452 | 712 | -47,740 | 1 | 41 | 0.01% | +40 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 1,623 | 1,844 | +221 | 367 | 407 | 0.14% | +40 |
| CONOCOPHILLIPS COM(COP) | 40,909 | 391 | -40,518 | 0 | 39 | 0.01% | +38 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,617 | 1,618 | +1 | 82 | 120 | 0.04% | +38 |
| LAKELAND FINANCIAL CORP(LKFN) | 10,023 | 10,028 | +5 | 653 | 690 | 0.23% | +37 |
| ISHARES CORE S&P MID-CAP ETF | 118 | 707 | +589 | 7 | 44 | 0.01% | +37 |
| WELLS FARGO CO NEW COM(WFC) | 2,597 | 2,597 | 0 | 147 | 182 | 0.06% | +36 |
| DOLLAR GEN CORP NEW COM(DG) | 31,805 | 472 | -31,333 | 0 | 36 | 0.01% | +35 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 996 | 1,041 | +45 | 526 | 561 | 0.19% | +35 |