CIK: 0002024152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 21, 2025
Total Value ($000): $308,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 39,418 | $10,865 | 3.5% | $157.94 | +36.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 31,678 | $9,184 | 3.0% | $117.91 | +114.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,594 | $8,701 | 2.8% | $2.04 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 56,892 | $6,713 | 2.2% | $105.73 | +9.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,357 | $6,296 | 2.0% | $216.31 | +17.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 88,854 | $6,165 | 2.0% | $46.69 | +29.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,494 | $6,032 | 2.0% | $138.06 | +32.3% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED DIVE | 385,599 | $5,965 | 1.9% | $1.84 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 45,136 | $5,778 | 1.9% | $91.75 | +37.7% | COM | 858119100 |
| O | REALTY INCOME CORP | 94,492 | $5,444 | 1.8% | $52.08 | +4.6% | COM | 756109104 |
| ENB | ENBRIDGE INC | 119,144 | $5,400 | 1.7% | $35.71 | +22.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 10,227 | $5,087 | 1.6% | $256.21 | +68.8% | COM | 594918104 |
| PEP | PEPSICO INC | 37,925 | $5,008 | 1.6% | $159.74 | -18.0% | COM | 713448108 |
| AAPL | APPLE INC | 24,130 | $4,951 | 1.6% | $142.18 | +41.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 26,999 | $4,917 | 1.6% | $84.06 | +99.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 59,855 | $4,886 | 1.6% | $58.29 | +38.4% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 10,537 | $4,880 | 1.6% | $434.90 | +5.6% | COM | 539830109 |
| SO | SOUTHERN CO | 47,441 | $4,357 | 1.4% | $59.99 | +46.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,889 | $4,322 | 1.4% | $31.48 | +32.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 157,008 | $4,161 | 1.3% | $42.10 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 14,691 | $4,102 | 1.3% | $246.48 | +12.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,712 | $4,034 | 1.3% | $162.21 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,938 | $4,000 | 1.3% | $140.23 | -2.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 27,208 | $3,973 | 1.3% | $89.02 | +48.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 24,261 | $3,865 | 1.3% | $129.86 | +23.8% | COM | 742718109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,856 | $3,861 | 1.2% | $45.65 | +9.9% | COM | 064149107 |
| WMT | WALMART INC | 38,101 | $3,726 | 1.2% | $52.32 | +81.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,102 | $3,536 | 1.1% | $247.24 | +22.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 39,577 | $3,450 | 1.1% | $74.77 | +11.7% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,715 | $3,361 | 1.1% | $28.41 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 101,939 | $3,323 | 1.1% | $27.38 | +11.5% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 14,456 | $3,308 | 1.1% | $157.52 | +45.8% | COM | 94106L109 |
| EVRG | EVERGY INC | 43,454 | $2,995 | 1.0% | $55.13 | +19.0% | COM | 30034W106 |
| — | HANCOCK JOHN PREM DIVID FD | 226,179 | $2,979 | 1.0% | $12.82 | — | COM SH BEN INT | 41013T105 |
| JNJ | JOHNSON &JOHNSON | 19,283 | $2,946 | 1.0% | $157.06 | -4.0% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 10,227 | $2,885 | 0.9% | $260.69 | +2.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 4,072 | $2,882 | 0.9% | $319.74 | +78.8% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 51,568 | $2,683 | 0.9% | $39.88 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 19,934 | $2,658 | 0.9% | $105.25 | +7.9% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 33,297 | $2,446 | 0.8% | $63.60 | +2.6% | COM NEW | 891160509 |
| KO | COCA COLA CO | 34,563 | $2,445 | 0.8% | $65.59 | +6.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 15,415 | $2,435 | 0.8% | $96.03 | +31.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 7,356 | $2,409 | 0.8% | $288.05 | +6.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 14,753 | $2,350 | 0.8% | $114.78 | +26.4% | COM | 747525103 |
| WPC | WP CAREY INC | 37,573 | $2,344 | 0.8% | $72.33 | — | COM | 92936U109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 105,907 | $2,339 | 0.8% | $1.88 | — | COM UNIT RP LP | 960417103 |
| — | UNILEVER PLC | 37,823 | $2,314 | 0.7% | $50.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 7,221 | $2,253 | 0.7% | $491.60 | -23.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,616 | $2,243 | 0.7% | $81.43 | +25.2% | COM | 025537101 |
| MET | METLIFE INC | 26,653 | $2,143 | 0.7% | $65.26 | +16.2% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 12,212 | $2,129 | 0.7% | $147.24 | +8.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,676 | $2,081 | 0.7% | $292.50 | +21.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 5,669 | $2,076 | 0.7% | $311.99 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 46,755 | $2,010 | 0.7% | $36.31 | +4.6% | COM | 89832Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 203,337 | $1,983 | 0.6% | $1.46 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 3,190 | $1,971 | 0.6% | $495.03 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 108,673 | $1,970 | 0.6% | $3.90 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 8,763 | $1,922 | 0.6% | $124.00 | +59.6% | COM | 023135106 |
| MRK | MERCK &CO INC | 24,251 | $1,920 | 0.6% | $94.18 | -17.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,822 | $1,911 | 0.6% | $492.37 | -1.3% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 18,176 | $1,894 | 0.6% | $85.29 | +22.2% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 18,147 | $1,832 | 0.6% | $144.09 | -34.7% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 26,582 | $1,766 | 0.6% | $47.51 | +29.1% | COM | 866796105 |
| MPLX | MPLX LP | 34,012 | $1,752 | 0.6% | $40.77 | — | COM UNIT REP LTD | 55336V100 |
| NTR | NUTRIEN LTD | 29,151 | $1,698 | 0.5% | $66.44 | -15.7% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,697 | 0.5% | $443.22 | +14.6% | CL B NEW | 084670702 |
| V | VISA INC | 4,645 | $1,649 | 0.5% | $219.34 | +58.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,681 | $1,537 | 0.5% | $197.37 | +10.7% | COM | 907818108 |
| FDIS | FIDELITY COVINGTON TRUST | 16,339 | $1,537 | 0.5% | $58.10 | — | MSCI CONSM DIS | 316092204 |
| KLAC | KLA CORP | 1,716 | $1,537 | 0.5% | $416.16 | +79.9% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 14,552 | $1,530 | 0.5% | $110.95 | -7.8% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1,513 | 0.5% | $229.10 | +18.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 7,007 | $1,455 | 0.5% | $157.75 | +10.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 11,933 | $1,424 | 0.5% | $93.25 | +17.4% | COM | 718546104 |
| LLY | ELI LILLY &CO | 1,787 | $1,393 | 0.5% | $864.91 | -10.6% | COM | 532457108 |
| ADC | AGREE RLTY CORP | 17,784 | $1,299 | 0.4% | $61.87 | — | COM | 008492100 |
| GPC | GENUINE PARTS CO | 10,520 | $1,276 | 0.4% | $147.22 | -20.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 7,153 | $1,261 | 0.4% | $151.41 | +7.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,321 | $1,236 | 0.4% | $35.39 | +15.2% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 12,232 | $1,232 | 0.4% | $92.42 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 22,930 | $1,206 | 0.4% | $40.62 | +14.0% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 32,181 | $1,195 | 0.4% | $39.39 | -1.1% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,233 | $1,179 | 0.4% | $45.84 | +35.8% | COM | 573874104 |
| RY | ROYAL BK CDA | 8,922 | $1,174 | 0.4% | $98.17 | +24.6% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 10,688 | $1,148 | 0.4% | $91.21 | +9.9% | COM | 744320102 |
| ALL | ALLSTATE CORP | 5,627 | $1,133 | 0.4% | $124.35 | +58.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 16,275 | $1,130 | 0.4% | $71.05 | -4.2% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,065 | $1,118 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 11,393 | $1,109 | 0.4% | $75.42 | +4.6% | COM NEW | 512807306 |
| — | WESTERN ASSET HIGH INCOME OP | 271,778 | $1,082 | 0.4% | $3.92 | — | COM | 95766K109 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $1,072 | 0.3% | $228.71 | +22.1% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,957 | $1,071 | 0.3% | $2.71 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC DEL | 10,153 | $1,041 | 0.3% | $45.19 | +103.5% | COM | 46284V101 |
| PEBO | PEOPLES BANCORP INC | 33,096 | $1,011 | 0.3% | $29.38 | -0.6% | COM | 709789101 |
| PFE | PFIZER INC | 41,612 | $1,009 | 0.3% | $37.37 | -40.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,929 | $1,006 | 0.3% | $233.14 | -0.0% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,454 | $977 | 0.3% | $111.38 | -36.4% | COM | 015271109 |
| DE | DEERE &CO | 1,892 | $962 | 0.3% | $369.28 | +31.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 4,241 | $937 | 0.3% | $184.34 | +14.1% | COM | 03027X100 |
| DVY | ISHARES TR | 6,992 | $929 | 0.3% | $121.10 | — | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 47,319 | $862 | 0.3% | $6.84 | +92.9% | COM | 83406F102 |
| CEG | CONSTELLATION ENERGY CORP | 2,638 | $851 | 0.3% | $250.11 | +5.5% | COM | 21037T109 |
| XYL | XYLEM INC | 6,379 | $825 | 0.3% | $121.96 | -1.5% | COM | 98419M100 |
| GOOG | ALPHABET INC | 4,384 | $778 | 0.3% | $148.95 | +10.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 8,224 | $754 | 0.2% | $87.54 | -2.7% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,764 | $752 | 0.2% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 6,812 | $734 | 0.2% | $109.02 | -4.1% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 4,863 | $720 | 0.2% | $134.19 | +13.6% | COM | 59522J103 |
| CVS | CVS HEALTH CORP | 10,237 | $706 | 0.2% | $55.82 | +15.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 2,832 | $698 | 0.2% | $128.06 | +91.4% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $673 | 0.2% | $323.69 | -6.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 14,139 | $669 | 0.2% | $38.37 | +8.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 644 | $662 | 0.2% | $115.31 | +63.6% | COM | 81762P102 |
| NNN | NNN REIT INC | 15,197 | $656 | 0.2% | $44.77 | — | COM | 637417106 |
| VOO | VANGUARD INDEX FDS | 1,147 | $652 | 0.2% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,492 | $605 | 0.2% | $518.72 | -19.6% | COM | 883556102 |
| — | WELLS FARGO CO NEW | 514 | $604 | 0.2% | $1184.62 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITI | 37,394 | $583 | 0.2% | $1.01 | — | COM | 25862D105 |
| QQQ | INVESCO QQQ TR | 1,055 | $582 | 0.2% | $551.84 | — | UNIT SER 1 | 46090E103 |
| LKFN | LAKELAND FINL CORP | 9,376 | $576 | 0.2% | $68.37 | -17.4% | COM | 511656100 |
| — | NUVEEN MUN VALUE FD INC | 62,028 | $539 | 0.2% | $8.61 | — | COM | 670928100 |
| NI | NISOURCE INC | 12,881 | $520 | 0.2% | $25.21 | +53.1% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,496 | $499 | 0.2% | $18.98 | -10.4% | COM | 42250P103 |
| CI | THE CIGNA GROUP | 1,501 | $496 | 0.2% | $296.18 | +7.3% | COM | 125523100 |
| SOXX | ISHARES TR | 2,053 | $490 | 0.2% | $256.93 | — | ISHARES SEMICDTR | 464287523 |
| REGL | PROSHARES TR | 5,979 | $487 | 0.2% | $71.76 | — | S&P MDCP 400 DIV | 74347B680 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,359 | $483 | 0.2% | $48.34 | — | NASD TECH DIV | 33738R118 |
| SFY | TIDAL TRUST I | 4,083 | $482 | 0.2% | $118.14 | — | SOFI SELECT 500 | 886364173 |
| PFXF | VANECK ETF TRUST | 27,935 | $478 | 0.2% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| QTUM | ETF SER SOLUTIONS | 5,072 | $466 | 0.2% | $75.97 | — | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,432 | $437 | 0.1% | $44.31 | +6.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 1,561 | $395 | 0.1% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| SMCI | SUPER MICRO COMPUTER INC | 7,895 | $387 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| KVUE | KENVUE INC | 18,321 | $383 | 0.1% | $20.21 | +9.6% | COM | 49177J102 |
| EQIX | EQUINIX INC | 455 | $362 | 0.1% | $795.68 | +5.0% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 6,757 | $350 | 0.1% | $71.58 | -24.9% | COM | 370334104 |
| CSX | CSX CORP | 10,195 | $333 | 0.1% | $33.08 | -10.0% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,180 | $323 | 0.1% | $114.50 | +25.9% | COM | 988498101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,821 | $296 | 0.1% | $53.40 | — | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 959 | $292 | 0.1% | $179.43 | — | GOLD SHS | 78463V107 |
| AWR | AMER STATES WTR CO | 3,779 | $290 | 0.1% | $80.59 | -4.2% | COM | 029899101 |
| — | FLAHERTY &CRUMRINE TOTAL RE | 16,785 | $285 | 0.1% | $15.79 | — | COM | 338479108 |
| LOW | LOWES COS INC | 1,266 | $281 | 0.1% | $191.41 | +15.3% | COM | 548661107 |
| TSLA | TESLA INC | 873 | $277 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 277 | $274 | 0.1% | $868.40 | +14.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 481 | $270 | 0.1% | $363.34 | +51.8% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 677 | $263 | 0.1% | $520.68 | -23.8% | COM | 036752103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,898 | $258 | 0.1% | $45.76 | — | MSCI UTILS INDEX | 316092865 |
| EXR | EXTRA SPACE STORAGE INC | 1,699 | $251 | 0.1% | $158.33 | -11.0% | COM | 30225T102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,849 | $248 | 0.1% | $45.25 | — | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY COVINGTON TRUST | 8,924 | $241 | 0.1% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| BX | BLACKSTONE INC | 1,576 | $236 | 0.1% | $133.31 | +1.3% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,863 | $236 | 0.1% | $11.80 | — | COM | 67066V101 |
| FRME | FIRST MERCHANTS CORP | 5,808 | $222 | 0.1% | $36.99 | -2.5% | COM | 320817109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,106 | $218 | 0.1% | $197.31 | — | MSCI INFO TECH I | 316092808 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,141 | $214 | 0.1% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| ABT | ABBOTT LABS | 1,534 | $209 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,541 | $205 | 0.1% | $66.87 | -18.6% | SHS - A - | N53745100 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,497 | $194 | 0.1% | $11.04 | — | COM | 09254E103 |
| RGTI | RIGETTI COMPUTING INC | 15,364 | $182 | 0.1% | $5.91 | +78.5% | COMMON STOCK | 76655K103 |
| — | INVESCO MUNI INCOME OPP TRST | 16,794 | $97 | 0.0% | $6.24 | — | COM | 46132X101 |
| — | NUVEEN PFD &INCOME OPPORTUN | 11,964 | $96 | 0.0% | $6.76 | — | COM | 67073B106 |
| VRA | VERA BRADLEY INC | 29,906 | $66 | 0.0% | $4.99 | -58.6% | COM | 92335C106 |