Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,445 | 815,318 | +733,873 | 130,762 | 140,642 | 10.05% | +9,880 |
| NEXTERA ENERGY INC(NEE) | 457,679 | 459,857 | +2,178 | 32,408 | 38,872 | 2.78% | +6,463 |
| ABBVIE INC(ABBV) | 244,632 | 244,632 | 0 | 41,959 | 48,310 | 3.45% | +6,351 |
| COCA COLA CO(KO) | 694,889 | 693,160 | -1,729 | 44,230 | 49,810 | 3.56% | +5,581 |
| METLIFE INC(MET) | 448,252 | 448,252 | 0 | 31,463 | 36,972 | 2.64% | +5,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 117,310 | 115,310 | -2,000 | 20,289 | 25,493 | 1.82% | +5,204 |
| MCDONALDS CORP(MCD) | 105,626 | 105,315 | -311 | 26,918 | 32,069 | 2.29% | +5,152 |
| DUKE ENERGY CORP NEW(DUK) | 246,356 | 248,266 | +1,910 | 24,692 | 28,625 | 2.04% | +3,933 |
| AMERICAN ELEC PWR CO INC | 241,226 | 241,226 | 0 | 21,165 | 24,750 | 1.77% | +3,585 |
| HOME DEPOT INC(HD) | 47,696 | 49,196 | +1,500 | 16,419 | 19,934 | 1.42% | +3,515 |
| ISHARES TR | 243,000 | 243,000 | 0 | 21,321 | 24,754 | 1.77% | +3,434 |
| CISCO SYS INC(CSCO) | 601,315 | 601,315 | 0 | 28,568 | 32,002 | 2.29% | +3,434 |
| ALTRIA GROUP INC(MO) | 613,130 | 611,586 | -1,544 | 27,928 | 31,215 | 2.23% | +3,287 |
| BLACKROCK INC(BLK) | 19,354 | 19,354 | 0 | 15,238 | 18,377 | 1.31% | +3,139 |
| US BANCORP DEL(USB) | 511,623 | 511,623 | 0 | 20,311 | 23,397 | 1.67% | +3,085 |
| SOUTHERN CO(SO) | 231,387 | 231,387 | 0 | 17,949 | 20,866 | 1.49% | +2,918 |
| ISHARES TR | 898,000 | 898,000 | 0 | 24,848 | 27,147 | 1.94% | +2,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 626,151 | 626,151 | 0 | 25,822 | 28,120 | 2.01% | +2,298 |
| JOHNSON & JOHNSON(JNJ) | 129,462 | 129,872 | +410 | 18,922 | 21,047 | 1.50% | +2,125 |
| GLOBAL X FDS | 1,475,000 | 1,475,000 | 0 | 25,444 | 27,568 | 1.97% | +2,124 |
| GILEAD SCIENCES INC(GILD) | 134,820 | 134,820 | 0 | 9,250 | 11,303 | 0.81% | +2,053 |
| AT&T INC(T) | 818,115 | 793,115 | -25,000 | 15,634 | 17,449 | 1.25% | +1,814 |
| ISHARES TR | 340,000 | 340,000 | 0 | 30,083 | 31,817 | 2.27% | +1,734 |
| ISHARES TR | 174,000 | 174,000 | 0 | 9,968 | 11,468 | 0.82% | +1,500 |
| TESLA INC(TSLA) | 16,786 | 18,222 | +1,436 | 3,322 | 4,767 | 0.34% | +1,446 |
| MORGAN STANLEY(MS) | 210,951 | 210,248 | -703 | 20,502 | 21,916 | 1.57% | +1,414 |
| TEXAS INSTRS INC(TXN) | 99,076 | 100,066 | +990 | 19,273 | 20,671 | 1.48% | +1,397 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 632,000 | 632,000 | 0 | 14,113 | 15,390 | 1.10% | +1,277 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 22,000 | +22,000 | 0 | 1,107 | 0.08% | +1,107 |
| QUALCOMM INC(QCOM) | 167,543 | 202,543 | +35,000 | 33,371 | 34,442 | 2.46% | +1,071 |
| APPLE INC(AAPL) | 64,940 | 63,268 | -1,672 | 13,678 | 14,741 | 1.05% | +1,064 |
| GLOBAL X FDS US PFD ETF | 919,000 | 919,000 | 0 | 18,086 | 19,097 | 1.36% | +1,011 |
| ISHARES TR | 567,500 | 567,500 | 0 | 17,905 | 18,858 | 1.35% | +953 |
| VISA INC(V) | 63,400 | 63,400 | 0 | 16,641 | 17,432 | 1.25% | +791 |
| PFIZER INC(PFE) | 751,898 | 751,898 | 0 | 21,038 | 21,760 | 1.55% | +722 |
| KKR & CO INC(KKR) | 0 | 5,403 | +5,403 | 0 | 706 | 0.05% | +706 |
| UNITEDHEALTH GROUP INC(UNH) | 4,282 | 4,932 | +650 | 2,181 | 2,884 | 0.21% | +703 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,689 | +1,689 | 0 | 657 | 0.05% | +657 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 12,545 | +7,545 | 363 | 943 | 0.07% | +579 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 572 | 0.04% | +572 |
| AMEREN CORP(AEE) | 0 | 6,000 | +6,000 | 0 | 525 | 0.04% | +525 |
| ORACLE CORP(ORCL) | 10,546 | 11,546 | +1,000 | 1,489 | 1,967 | 0.14% | +478 |
| FIRST SOLAR INC(FSLR) | 0 | 1,800 | +1,800 | 0 | 449 | 0.03% | +449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,469 | 3,349 | +880 | 749 | 1,184 | 0.08% | +435 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,000 | 620,000 | 0 | 11,389 | 11,823 | 0.84% | +434 |
| META PLATFORMS INC(META) | 11,110 | 10,519 | -591 | 5,602 | 6,021 | 0.43% | +420 |
| CAPITAL ONE FINL CORP(COF) | 2,052 | 4,552 | +2,500 | 284 | 682 | 0.05% | +397 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 346 | 0.02% | +346 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 331 | 0.02% | +331 |
| KIMBERLY-CLARK CORP(KMB) | 79,802 | 79,802 | 0 | 11,029 | 11,354 | 0.81% | +326 |
| ISHARES TR | 153,000 | 153,000 | 0 | 16,302 | 16,620 | 1.19% | +318 |
| WORKDAY INC(WDAY) | 0 | 1,300 | +1,300 | 0 | 318 | 0.02% | +318 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,595 | 9,725 | +3,130 | 508 | 815 | 0.06% | +307 |
| CME GROUP INC(CME) | 3,242 | 4,242 | +1,000 | 637 | 936 | 0.07% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 5,353 | 5,353 | 0 | 2,178 | 2,464 | 0.18% | +286 |
| LENNAR CORP(LEN) | 2,036 | 3,146 | +1,110 | 305 | 590 | 0.04% | +285 |
| WILLIAMS COS INC(WMB) | 0 | 6,120 | +6,120 | 0 | 279 | 0.02% | +279 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,866 | +2,866 | 0 | 276 | 0.02% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,794 | 16,017 | +3,223 | 324 | 596 | 0.04% | +272 |
| MASTERCARD INCORPORATED(MA) | 4,068 | 4,169 | +101 | 1,795 | 2,059 | 0.15% | +264 |
| DATADOG INC(DDOG) | 1,964 | 4,464 | +2,500 | 255 | 514 | 0.04% | +259 |
| CBRE GROUP INC(CBRE) | 0 | 2,041 | +2,041 | 0 | 254 | 0.02% | +254 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,626 | +1,626 | 0 | 246 | 0.02% | +246 |
| SERVICENOW INC(NOW) | 1,226 | 1,346 | +120 | 964 | 1,204 | 0.09% | +239 |
| BANK AMERICA CORP | 38,134 | 43,951 | +5,817 | 1,517 | 1,744 | 0.12% | +227 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,331 | +1,331 | 0 | 212 | 0.02% | +212 |
| WALMART INC(WMT) | 16,144 | 16,144 | 0 | 1,093 | 1,304 | 0.09% | +211 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,339 | +1,339 | 0 | 208 | 0.01% | +208 |
| VERALTO CORP(VLTO) | 0 | 1,858 | +1,858 | 0 | 208 | 0.01% | +208 |
| FORTIVE CORP(FTV) | 0 | 2,624 | +2,624 | 0 | 207 | 0.01% | +207 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,390 | +1,390 | 0 | 206 | 0.01% | +206 |
| T-MOBILE US INC(TMUS) | 3,874 | 4,304 | +430 | 683 | 888 | 0.06% | +206 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 996 | +996 | 0 | 204 | 0.01% | +204 |
| GE VERNOVA INC(GEV) | 1,178 | 1,511 | +333 | 202 | 385 | 0.03% | +183 |
| SALESFORCE INC(CRM) | 5,084 | 5,416 | +332 | 1,307 | 1,482 | 0.11% | +175 |
| PROCTER AND GAMBLE CO(PG) | 10,312 | 10,789 | +477 | 1,701 | 1,869 | 0.13% | +168 |
| CITIGROUP INC(C) | 9,598 | 12,328 | +2,730 | 609 | 772 | 0.06% | +163 |
| GE AEROSPACE(GE) | 4,714 | 4,714 | 0 | 749 | 889 | 0.06% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,619 | 1,672 | +53 | 895 | 1,034 | 0.07% | +139 |
| QUANTA SVCS INC | 2,946 | 2,946 | 0 | 749 | 878 | 0.06% | +130 |
| INTUITIVE SURGICAL INC | 2,151 | 2,207 | +56 | 957 | 1,084 | 0.08% | +127 |
| UNITED RENTALS INC(URI) | 615 | 645 | +30 | 398 | 522 | 0.04% | +125 |
| PROGRESSIVE CORP(PGR) | 2,491 | 2,491 | 0 | 517 | 632 | 0.05% | +115 |
| CATERPILLAR INC(CAT) | 1,964 | 1,964 | 0 | 654 | 768 | 0.05% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 1,850 | 1,850 | 0 | 371 | 481 | 0.03% | +111 |
| PHILIP MORRIS INTL INC(PM) | 5,380 | 5,380 | 0 | 545 | 653 | 0.05% | +108 |
| STARBUCKS CORP(SBUX) | 5,440 | 5,440 | 0 | 424 | 530 | 0.04% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 163,917 | 157,730 | -6,187 | 33,154 | 33,259 | 2.38% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,640 | 2,640 | 0 | 611 | 716 | 0.05% | +105 |
| MERCADOLIBRE INC(MELI) | 253 | 253 | 0 | 416 | 519 | 0.04% | +103 |
| REALTY INCOME CORP(O) | 9,703 | 9,703 | 0 | 513 | 615 | 0.04% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 844 | 0 | 394 | 493 | 0.04% | +99 |
| PAYPAL HLDGS INC(PYPL) | 4,930 | 4,930 | 0 | 286 | 385 | 0.03% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 2,169 | 2,169 | 0 | 981 | 1,074 | 0.08% | +93 |
| SHERWIN WILLIAMS CO(SHW) | 1,107 | 1,107 | 0 | 330 | 423 | 0.03% | +92 |
| PARKER-HANNIFIN CORP(PH) | 719 | 719 | 0 | 364 | 454 | 0.03% | +91 |
| 3M CO(MMM) | 2,580 | 2,580 | 0 | 264 | 353 | 0.03% | +89 |
| BANK NEW YORK MELLON CORP | 7,370 | 7,370 | 0 | 441 | 530 | 0.04% | +88 |
| LINDE PLC(LIN) | 2,294 | 2,294 | 0 | 1,007 | 1,094 | 0.08% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 2,279 | 2,279 | 0 | 443 | 530 | 0.04% | +87 |