Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNP Select Income(DNP) | 634,649 | 643,764 | +9,115 | 5,598 | 6,367 | 3.78% | +769 |
| AT&T(T) | 98,641 | 96,766 | -1,875 | 2,246 | 2,737 | 1.63% | +490 |
| Southern Co(SO) | 52,617 | 51,892 | -725 | 4,331 | 4,771 | 2.84% | +440 |
| Johnson & Johnson(JNJ) | 22,205 | 21,715 | -490 | 3,211 | 3,601 | 2.14% | +390 |
| Berkshire Hathaway - B | 5,578 | 5,478 | -100 | 2,528 | 2,917 | 1.73% | +389 |
| Chevron(CVX) | 19,265 | 18,795 | -470 | 2,790 | 3,144 | 1.87% | +354 |
| RTX Corporation(RTX) | 21,351 | 21,185 | -166 | 2,471 | 2,806 | 1.67% | +335 |
| Duke Energy(DUK) | 22,804 | 22,774 | -30 | 2,457 | 2,778 | 1.65% | +321 |
| CVS Health(CVS) | 15,512 | 14,762 | -750 | 696 | 1,000 | 0.59% | +304 |
| Exxon Mobil | 22,863 | 22,845 | -18 | 2,459 | 2,717 | 1.62% | +258 |
| Amgen(AMGN) | 4,751 | 4,751 | 0 | 1,238 | 1,480 | 0.88% | +242 |
| Ventas(VTR) | 22,540 | 22,590 | +50 | 1,327 | 1,553 | 0.92% | +226 |
| Coca Cola(KO) | 26,369 | 25,974 | -395 | 1,642 | 1,860 | 1.11% | +219 |
| AbbVie(ABBV) | 7,089 | 7,039 | -50 | 1,260 | 1,475 | 0.88% | +215 |
| Atmos Energy(ATO) | 17,305 | 16,839 | -466 | 2,410 | 2,603 | 1.55% | +193 |
| Novartis(NVS) | 12,237 | 12,237 | 0 | 1,191 | 1,364 | 0.81% | +173 |
| 3M(MMM) | 14,001 | 13,479 | -522 | 1,807 | 1,980 | 1.18% | +172 |
| Philip Morris International(PM) | 3,831 | 3,864 | +33 | 461 | 613 | 0.36% | +152 |
| Medtronic(MDT) | 17,048 | 16,778 | -270 | 1,362 | 1,508 | 0.90% | +146 |
| Verizon Communications(VZ) | 26,474 | 26,470 | -4 | 1,059 | 1,201 | 0.71% | +142 |
| Ameren(AEE) | 15,862 | 15,442 | -420 | 1,414 | 1,550 | 0.92% | +136 |
| General Dynamics(GD) | 2,305 | 2,653 | +348 | 607 | 723 | 0.43% | +116 |
| Visa(V) | 3,689 | 3,618 | -71 | 1,166 | 1,268 | 0.75% | +102 |
| Abbott Labs | 6,478 | 6,232 | -246 | 733 | 827 | 0.49% | +94 |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,140 | 0 | 400 | 488 | 0.29% | +88 |
| Enbridge(ENB) | 78,595 | 77,145 | -1,450 | 3,335 | 3,418 | 2.03% | +84 |
| JPMorgan Chase(JPM) | 22,905 | 22,717 | -188 | 5,491 | 5,572 | 3.31% | +82 |
| OGE Energy(OGE) | 23,766 | 23,091 | -675 | 980 | 1,061 | 0.63% | +81 |
| GE Aerospace(GE) | 2,167 | 2,167 | 0 | 361 | 434 | 0.26% | +72 |
| Sanofi-Aventis ADS(SNY) | 9,045 | 8,940 | -105 | 436 | 496 | 0.29% | +60 |
| Ishares Preferred and Income Securities ETF | 174,207 | 180,161 | +5,954 | 5,477 | 5,536 | 3.29% | +59 |
| Bristol Myers Squibb(BMY) | 6,875 | 7,305 | +430 | 389 | 446 | 0.26% | +57 |
| Cisco Systems(CSCO) | 20,182 | 20,276 | +94 | 1,195 | 1,251 | 0.74% | +56 |
| Amphenol | 176 | 1,011 | +835 | 12 | 66 | 0.04% | +54 |
| IBM(IBM) | 1,863 | 1,863 | 0 | 410 | 463 | 0.28% | +54 |
| Realty Income Corporation(O) | 8,810 | 9,035 | +225 | 471 | 524 | 0.31% | +54 |
| Exelon(EXC) | 6,400 | 6,300 | -100 | 241 | 290 | 0.17% | +49 |
| Eli Lilly(LLY) | 1,080 | 1,060 | -20 | 834 | 875 | 0.52% | +42 |
| Kroger(KR) | 7,090 | 6,990 | -100 | 434 | 473 | 0.28% | +40 |
| American Water Works | 1,730 | 1,720 | -10 | 215 | 254 | 0.15% | +38 |
| Evergy(EVRG) | 4,609 | 4,645 | +36 | 284 | 320 | 0.19% | +37 |
| SPDR Gold Trust(GLD) | 315 | 385 | +70 | 76 | 111 | 0.07% | +35 |
| Intel(INTC) | 24,025 | 22,635 | -1,390 | 482 | 514 | 0.31% | +32 |
| Unitedhealth Group(UNH) | 39 | 93 | +54 | 20 | 49 | 0.03% | +29 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 227 | 255 | 0.15% | +28 |
| The Cigna Group(CI) | 492 | 492 | 0 | 136 | 162 | 0.10% | +26 |
| Aflac(AFL) | 3,133 | 3,133 | 0 | 324 | 348 | 0.21% | +24 |
| SPDR S&P Dividend ST STR SP DIV | 8,275 | 8,235 | -40 | 1,093 | 1,117 | 0.66% | +24 |
| Ishares Silver Tr(SLV) | 350 | 1,000 | +650 | 9 | 31 | 0.02% | +22 |
| McDonald's(MCD) | 2,722 | 2,595 | -127 | 789 | 811 | 0.48% | +22 |
| Wells Fargo(WFC) | 11,475 | 11,475 | 0 | 806 | 824 | 0.49% | +18 |
| Altria Group(MO) | 2,200 | 2,200 | 0 | 115 | 132 | 0.08% | +17 |
| Automatic Data Processing | 1,300 | 1,300 | 0 | 381 | 397 | 0.24% | +17 |
| Constellation Brands(STZ) | 1,095 | 1,405 | +310 | 242 | 258 | 0.15% | +16 |
| Procter & Gamble(PG) | 28,667 | 28,294 | -373 | 4,806 | 4,822 | 2.87% | +16 |
| Waste Management(WM) | 500 | 500 | 0 | 101 | 116 | 0.07% | +15 |
| Paychex(PAYX) | 7,636 | 7,036 | -600 | 1,071 | 1,086 | 0.65% | +15 |
| Yum Brands(YUM) | 600 | 600 | 0 | 80 | 94 | 0.06% | +14 |
| Linde PLC New(LIN) | 147 | 158 | +11 | 62 | 74 | 0.04% | +12 |
| Utilities Select Sector SPDR Fund ETF ST STR UTIL ETF | 3,655 | 3,655 | 0 | 277 | 288 | 0.17% | +12 |
| Molson Coors(TAP) | 2,890 | 2,890 | 0 | 166 | 176 | 0.10% | +10 |
| Dominion Energy(D) | 8,645 | 8,465 | -180 | 466 | 475 | 0.28% | +9 |
| ConocoPhillips(COP) | 1,509 | 1,509 | 0 | 150 | 158 | 0.09% | +9 |
| KLA Corporation(KLAC) | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| National Fuel Gas Company(NFG) | 420 | 420 | 0 | 25 | 33 | 0.02% | +8 |
| Cencora, Inc | 145 | 145 | 0 | 33 | 40 | 0.02% | +8 |
| Dollar General(DG) | 627 | 627 | 0 | 48 | 55 | 0.03% | +8 |
| Stryker(SYK) | 568 | 568 | 0 | 205 | 211 | 0.13% | +7 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,572 | 2,572 | 0 | 256 | 263 | 0.16% | +7 |
| Phillips 66(PSX) | 700 | 700 | 0 | 80 | 86 | 0.05% | +7 |
| Weyerhaeuser(WY) | 5,776 | 5,776 | 0 | 163 | 169 | 0.10% | +7 |
| Alphabet Cl A(GOOG) | 28 | 70 | +42 | 5 | 11 | 0.01% | +6 |
| Union Pacific Corporation(UNP) | 177 | 193 | +16 | 40 | 46 | 0.03% | +5 |
| Starbucks(SBUX) | 730 | 730 | 0 | 67 | 72 | 0.04% | +5 |
| Broadridge Financial Solutions(BR) | 300 | 300 | 0 | 68 | 73 | 0.04% | +5 |
| Ares Capital Corporation(ARCC) | 16,313 | 16,328 | +15 | 357 | 362 | 0.22% | +5 |
| Vanguard International High Dividend Index | 795 | 795 | 0 | 54 | 59 | 0.03% | +5 |
| Colgate-Palmolive(CL) | 1,616 | 1,616 | 0 | 147 | 151 | 0.09% | +5 |
| Schlumberger Ltd(SLB) | 1,300 | 1,300 | 0 | 50 | 54 | 0.03% | +4 |
| McCormick & Co(MKC) | 732 | 732 | 0 | 56 | 60 | 0.04% | +4 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 93 | 98 | 0.06% | +4 |
| iShares MSCI EAFE Index | 600 | 600 | 0 | 45 | 49 | 0.03% | +4 |
| PPL(PPL) | 1,000 | 1,000 | 0 | 32 | 36 | 0.02% | +4 |
| Kimberly-Clark(KMB) | 310 | 311 | +1 | 41 | 44 | 0.03% | +4 |
| Edison International(EIX) | 180 | 300 | +120 | 14 | 18 | 0.01% | +3 |
| T-Mobile US(TMUS) | 67 | 67 | 0 | 15 | 18 | 0.01% | +3 |
| Zimmer Biomet Holdings(ZBH) | 365 | 365 | 0 | 39 | 41 | 0.02% | +3 |
| Costco Wholesale(COST) | 90 | 90 | 0 | 82 | 85 | 0.05% | +3 |
| Citigroup(C) | 4,419 | 4,419 | 0 | 311 | 314 | 0.19% | +3 |
| Elevance Health, Inc.(ELV) | 40 | 40 | 0 | 15 | 17 | 0.01% | +3 |
| Yum China Holdings(YUMC) | 600 | 600 | 0 | 29 | 31 | 0.02% | +2 |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | 41 | 43 | 0.03% | +2 |
| Shell PLC(SHEL) | 200 | 200 | 0 | 13 | 15 | 0.01% | +2 |
| Smucker J M(SJM) | 250 | 250 | 0 | 28 | 30 | 0.02% | +2 |
| Vanguard FTSE All World ex-US ETF | 630 | 630 | 0 | 36 | 38 | 0.02% | +2 |
| Johnson Controls International PLC SHS | 1,575 | 1,575 | 0 | 124 | 126 | 0.08% | +2 |
| American Tower(AMT) | 52 | 52 | 0 | 10 | 11 | 0.01% | +2 |
| American Elec Pwr Inc | 100 | 100 | 0 | 9 | 11 | 0.01% | +2 |
| Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR | 670 | 670 | 0 | 24 | 26 | 0.02% | +2 |
| TotalEnergies SE(TTE) | 150 | 150 | 0 | 8 | 10 | 0.01% | +2 |