Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR SELECT DIVID ETF | 106,260 | 498,927 | +392,667 | 14,353 | 65,504 | 2.15% | +51,152 |
| US BANCORP DEL COM NEW(USB) | 0 | 776,444 | +776,444 | 0 | 37,137 | 1.22% | +37,137 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 690,900 | +690,900 | 0 | 23,366 | 0.77% | +23,366 |
| EDISON INTL COM(EIX) | 51,571 | 343,190 | +291,619 | 4,491 | 27,400 | 0.90% | +22,909 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,337,482 | 1,318,191 | -19,291 | 82,322 | 103,346 | 3.40% | +21,024 |
| TARGA RES CORP COM(TRGP) | 336,421 | 349,325 | +12,904 | 49,794 | 62,354 | 2.05% | +12,561 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 3,056,287 | 3,209,370 | +153,083 | 88,969 | 100,646 | 3.31% | +11,677 |
| GOLDMAN SACHS GROUP INC COM(GS) | 162,850 | 160,805 | -2,045 | 80,629 | 92,080 | 3.03% | +11,451 |
| KINDER MORGAN INC DEL COM(KMI) | 1,187,115 | 1,363,733 | +176,618 | 26,223 | 37,366 | 1.23% | +11,143 |
| SOUTH BOW CORP(SOBO) | 0 | 435,282 | +435,282 | 0 | 10,260 | 0.34% | +10,260 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 6,195,245 | 5,583,871 | -611,374 | 99,434 | 109,388 | 3.60% | +9,954 |
| EAST WEST BANCORP INC COM(EWBC) | 640,421 | 632,661 | -7,760 | 52,988 | 60,584 | 1.99% | +7,595 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 193,054 | 227,187 | +34,133 | 15,186 | 22,589 | 0.74% | +7,404 |
| ENTERGY CORP NEW COM(ETR) | 312,124 | 624,081 | +311,957 | 41,079 | 47,318 | 1.56% | +6,239 |
| CHENIERE ENERGY INC COM NEW(LNG) | 193,404 | 185,544 | -7,860 | 34,782 | 39,868 | 1.31% | +5,086 |
| WILLIAMS COS INC COM(WMB) | 711,016 | 684,097 | -26,919 | 32,458 | 37,023 | 1.22% | +4,565 |
| BANK NEW YORK MELLON CORP COM | 1,069,220 | 1,055,344 | -13,876 | 76,834 | 81,082 | 2.67% | +4,248 |
| BANK AMERICA CORP COM | 1,087,127 | 1,073,226 | -13,901 | 43,137 | 47,168 | 1.55% | +4,031 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 256,359 | 269,970 | +13,611 | 11,603 | 15,310 | 0.50% | +3,707 |
| ENBRIDGE INC COM(ENB) | 844,303 | 888,847 | +44,544 | 34,287 | 37,714 | 1.24% | +3,427 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 18,336 | 64,760 | +46,424 | 1,481 | 4,902 | 0.16% | +3,420 |
| EQUINIX INC COM(EQIX) | 0 | 3,218 | +3,218 | 0 | 3,034 | 0.10% | +3,034 |
| PAYCHEX INC COM(PAYX) | 559,363 | 551,732 | -7,631 | 75,061 | 77,364 | 2.54% | +2,303 |
| PEMBINA PIPELINE CORP COM(PBA) | 439,778 | 552,076 | +112,298 | 18,136 | 20,399 | 0.67% | +2,263 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 32,025 | 133,169 | +101,144 | 611 | 2,649 | 0.09% | +2,037 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 456 | 3,654 | +3,198 | 262 | 2,142 | 0.07% | +1,880 |
| ROBERT HALF INC(RHI) | 546,415 | 543,732 | -2,683 | 36,834 | 38,311 | 1.26% | +1,478 |
| JPMORGAN CHASE & CO. COM(JPM) | 323,487 | 289,669 | -33,818 | 68,210 | 69,436 | 2.28% | +1,226 |
| SM ENERGY CO COM(SM) | 10,895 | 41,159 | +30,264 | 435 | 1,595 | 0.05% | +1,160 |
| BROADCOM INC COM(AVGO) | 1,980 | 6,464 | +4,484 | 342 | 1,499 | 0.05% | +1,157 |
| CENTERPOINT ENERGY INC COM(CNP) | 261,870 | 275,984 | +14,114 | 7,704 | 8,757 | 0.29% | +1,053 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 5,280 | +5,280 | 0 | 977 | 0.03% | +977 |
| NISOURCE INC COM(NI) | 285,076 | 294,778 | +9,702 | 9,878 | 10,836 | 0.36% | +958 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 18,643 | 29,883 | +11,240 | 1,637 | 2,560 | 0.08% | +923 |
| T-MOBILE US INC COM(TMUS) | 35,997 | 37,285 | +1,288 | 7,428 | 8,230 | 0.27% | +802 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 15,752 | +15,752 | 0 | 759 | 0.02% | +759 |
| CISCO SYS INC COM(CSCO) | 1,391,563 | 1,263,513 | -128,050 | 74,059 | 74,800 | 2.46% | +741 |
| SEMPRA COM(SRE) | 103,820 | 107,322 | +3,502 | 8,682 | 9,414 | 0.31% | +732 |
| ANTERO RESOURCES CORP COM(AR) | 146,589 | 140,232 | -6,357 | 4,200 | 4,915 | 0.16% | +715 |
| PG&E CORP COM(PCG) | 37,378 | 65,222 | +27,844 | 739 | 1,316 | 0.04% | +577 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 4,847 | +4,847 | 0 | 573 | 0.02% | +573 |
| EQT CORP COM(EQT) | 78,495 | 73,998 | -4,497 | 2,876 | 3,412 | 0.11% | +536 |
| SELECT WATER SOLUTIONS INC(WTTR) | 230,817 | 233,794 | +2,977 | 2,569 | 3,095 | 0.10% | +526 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 100,551 | 102,122 | +1,571 | 4,899 | 5,425 | 0.18% | +526 |
| GIBSON ENERGY INC COM | 327,390 | 345,681 | +18,291 | 5,382 | 5,884 | 0.19% | +502 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 1,500,576 | 1,535,470 | +34,894 | 27,761 | 28,222 | 0.93% | +461 |
| iShares Global Infrastructure | 0 | 8,626 | +8,626 | 0 | 451 | 0.01% | +451 |
| RANGE RES CORP COM(RRC) | 91,716 | 89,003 | -2,713 | 2,821 | 3,202 | 0.11% | +381 |
| AMEREN CORP COM(AEE) | 69,208 | 71,756 | +2,548 | 6,053 | 6,396 | 0.21% | +343 |
| MDU RES GROUP INC COM(MDU) | 23,016 | 51,601 | +28,585 | 631 | 930 | 0.03% | +299 |
| ATMOS ENERGY CORP COM(ATO) | 34,253 | 35,428 | +1,175 | 4,751 | 4,934 | 0.16% | +183 |
| VISTRA CORP COM(VST) | 24,860 | 22,661 | -2,199 | 2,947 | 3,124 | 0.10% | +177 |
| BAKER HUGHES COMPANY CL A(BKR) | 51,673 | 49,210 | -2,463 | 1,868 | 2,019 | 0.07% | +151 |
| PPL CORP COM(PPL) | 282,223 | 291,748 | +9,525 | 9,336 | 9,470 | 0.31% | +134 |
| EOG RES INC COM(EOG) | 11,892 | 12,999 | +1,107 | 1,462 | 1,593 | 0.05% | +132 |
| WASTE MGMT INC DEL COM(WM) | 27,680 | 28,852 | +1,172 | 5,746 | 5,822 | 0.19% | +76 |
| COTERRA ENERGY INC COM | 50,721 | 49,730 | -991 | 1,215 | 1,270 | 0.04% | +55 |
| EVERGY INC COM(EVRG) | 11,579 | 11,741 | +162 | 718 | 723 | 0.02% | +5 |
| WEC ENERGY GROUP INC COM(WEC) | 13,172 | 13,340 | +168 | 1,267 | 1,254 | 0.04% | -12 |
| ALLIANT ENERGY CORP COM(LNT) | 21,274 | 21,555 | +281 | 1,291 | 1,275 | 0.04% | -16 |
| BLACK HILLS CORP COM | 11,655 | 11,805 | +150 | 712 | 691 | 0.02% | -22 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 18,954 | 20,191 | +1,237 | 2,584 | 2,546 | 0.08% | -38 |
| FORTIS INC COM(FTS) | 17,412 | 17,639 | +227 | 791 | 733 | 0.02% | -58 |
| OVINTIV INC COM(OVV) | 25,624 | 22,701 | -2,923 | 982 | 919 | 0.03% | -62 |
| DTE ENERGY CO COM(DTB) | 11,666 | 11,821 | +155 | 1,498 | 1,427 | 0.05% | -71 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,073 | 15,299 | +226 | 1,738 | 1,648 | 0.05% | -90 |
| CME GROUP INC COM(CME) | 3,766 | 3,168 | -598 | 831 | 736 | 0.02% | -95 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,572,810 | 2,610,872 | +38,062 | 44,690 | 44,594 | 1.47% | -96 |
| EVERSOURCE ENERGY COM(ES) | 9,940 | 9,860 | -80 | 676 | 566 | 0.02% | -110 |
| SONOCO PRODS CO COM(SON) | 10,267 | 9,162 | -1,105 | 561 | 448 | 0.01% | -113 |
| DOMINION ENERGY INC COM(D) | 30,618 | 30,623 | +5 | 1,769 | 1,649 | 0.05% | -120 |
| PFIZER INC COM(PFE) | 20,497 | 16,868 | -3,629 | 593 | 448 | 0.01% | -146 |
| TARGET CORP COM(TGT) | 3,594 | 3,021 | -573 | 560 | 408 | 0.01% | -152 |
| SOUTHERN CO COM(SO) | 26,099 | 26,409 | +310 | 2,354 | 2,174 | 0.07% | -180 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 80,332 | 82,641 | +2,309 | 7,166 | 6,982 | 0.23% | -184 |
| AMERICAN ELEC PWR CO INC COM | 20,143 | 20,400 | +257 | 2,067 | 1,881 | 0.06% | -185 |
| AMN HEALTHCARE SERVICES INC | 5,035 | 0 | -5,035 | 213 | 0 | — | -213 |
| NORTHWEST NAT HLDG CO COM(NWN) | 5,432 | 0 | -5,432 | 222 | 0 | — | -222 |
| VALERO ENERGY CORP COM(VLO) | 10,752 | 9,972 | -780 | 1,452 | 1,222 | 0.04% | -229 |
| MOVADO GROUP INC COM(MOV) | 12,350 | 0 | -12,350 | 230 | 0 | — | -230 |
| HALLIBURTON CO COM(HAL) | 55,572 | 50,332 | -5,240 | 1,614 | 1,369 | 0.04% | -246 |
| CTS CORP COM(CTS) | 5,316 | 0 | -5,316 | 257 | 0 | — | -257 |
| UNITIL CORP COM(UTL) | 4,297 | 0 | -4,297 | 260 | 0 | — | -260 |
| ORGANON & CO COMMON STOCK(OGN) | 14,062 | 0 | -14,062 | 269 | 0 | — | -269 |
| ONE GAS INC COM(OGS) | 13,425 | 10,530 | -2,895 | 999 | 729 | 0.02% | -270 |
| HACKETT GROUP INC COM(HCKT) | 10,873 | 0 | -10,873 | 286 | 0 | — | -286 |
| UNION PAC CORP COM(UNP) | 23,457 | 24,085 | +628 | 5,782 | 5,492 | 0.18% | -289 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 28,923 | 0 | -28,923 | 298 | 0 | — | -298 |
| HEALTHSTREAM INC(HSTM) | 10,419 | 0 | -10,419 | 300 | 0 | — | -300 |
| STANDARD MTR PRODS INC COM(SMP) | 9,192 | 0 | -9,192 | 305 | 0 | — | -305 |
| FLOWERS FOODS INC COM(FLO) | 13,251 | 0 | -13,251 | 306 | 0 | — | -306 |
| CSX CORP COM(CSX) | 183,836 | 187,139 | +3,303 | 6,348 | 6,039 | 0.20% | -309 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 4,007 | 0 | -4,007 | 322 | 0 | — | -322 |
| SYLVAMO CORP(SLVM) | 3,759 | 0 | -3,759 | 323 | 0 | — | -323 |
| PREMIER FINANCIAL CORP | 13,960 | 0 | -13,960 | 328 | 0 | — | -328 |
| RETAIL OPPORTUNITY INVTS CORP | 22,318 | 0 | -22,318 | 351 | 0 | — | -351 |
| ENLINK MIDSTREAM LLC COM UNIT | 2,287,267 | 2,320,292 | +33,025 | 33,188 | 32,832 | 1.08% | -356 |
| ARGAN INC | 3,636 | 0 | -3,636 | 369 | 0 | — | -369 |
| QCR HOLDINGS INC COM(QCRH) | 5,046 | 0 | -5,046 | 374 | 0 | — | -374 |
| NATIONAL HEALTHCARE CORP COM(NHC) | 2,977 | 0 | -2,977 | 374 | 0 | — | -374 |