Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 14,298 | 343,373 | +329,075 | 252 | 6,562 | 1.74% | +6,310 |
| ALPHABET INC(GOOG) | 68,640 | 68,640 | 0 | 10,360 | 12,503 | 3.32% | +2,143 |
| AMERICAN ELEC PWR CO INC | 0 | 23,225 | +23,225 | 0 | 2,038 | 0.54% | +2,038 |
| SOUTHERN CO(SO) | 0 | 25,805 | +25,805 | 0 | 2,002 | 0.53% | +2,002 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,349 | +19,349 | 0 | 1,939 | 0.52% | +1,939 |
| APPLE INC(AAPL) | 51,950 | 51,438 | -512 | 8,908 | 10,834 | 2.88% | +1,926 |
| VANGUARD INDEX FDS | 88,179 | 88,101 | -78 | 42,387 | 44,062 | 11.71% | +1,675 |
| QUALCOMM INC(QCOM) | 50,920 | 50,915 | -5 | 8,621 | 10,141 | 2.70% | +1,520 |
| ISHARES TR | 69,200 | 69,200 | 0 | 36,381 | 37,868 | 10.07% | +1,488 |
| T-MOBILE US INC(TMUS) | 73,815 | 73,815 | 0 | 12,048 | 13,005 | 3.46% | +957 |
| MICROSOFT CORP(MSFT) | 34,243 | 34,126 | -117 | 14,407 | 15,253 | 4.05% | +846 |
| WALMART INC(WMT) | 112,845 | 112,765 | -80 | 6,790 | 7,635 | 2.03% | +845 |
| CORNING INC(GLW) | 134,800 | 134,800 | 0 | 4,443 | 5,237 | 1.39% | +794 |
| AMAZON COM INC(AMZN) | 54,640 | 54,600 | -40 | 9,856 | 10,551 | 2.80% | +695 |
| ADOBE INC(ADBE) | 13,550 | 13,550 | 0 | 6,837 | 7,528 | 2.00% | +690 |
| TEXAS INSTRS INC(TXN) | 31,700 | 31,700 | 0 | 5,522 | 6,167 | 1.64% | +644 |
| AMGEN INC(AMGN) | 15,000 | 15,000 | 0 | 4,265 | 4,687 | 1.25% | +422 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 250,000 | 0 | 11,755 | 12,150 | 3.23% | +395 |
| UNITEDHEALTH GROUP INC(UNH) | 19,700 | 19,700 | 0 | 9,746 | 10,032 | 2.67% | +287 |
| INVESCO QQQ TR | 5,139 | 5,351 | +212 | 2,282 | 2,564 | 0.68% | +282 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,056 | 25,939 | -117 | 1,740 | 1,912 | 0.51% | +172 |
| NVIDIA CORPORATION(NVDA) | 432 | 4,480 | +4,048 | 390 | 553 | 0.15% | +163 |
| RTX CORPORATION(RTX) | 46,696 | 46,696 | 0 | 4,554 | 4,688 | 1.25% | +134 |
| CONSTELLATION ENERGY CORP(CEG) | 10,191 | 10,052 | -139 | 1,884 | 2,013 | 0.54% | +129 |
| PROCTER AND GAMBLE CO(PG) | 30,238 | 30,175 | -63 | 4,906 | 4,976 | 1.32% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 38,303 | 38,260 | -43 | 7,672 | 7,738 | 2.06% | +66 |
| ALPHABET INC(GOOG) | 2,260 | 2,200 | -60 | 344 | 404 | 0.11% | +59 |
| SALESFORCE INC(CRM) | 750 | 975 | +225 | 226 | 251 | 0.07% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 60 | 0 | 218 | 238 | 0.06% | +20 |
| VANGUARD INDEX FDS | 1,187 | 1,138 | -49 | 409 | 426 | 0.11% | +17 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,792 | 5,527 | -265 | 404 | 418 | 0.11% | +15 |
| ELI LILLY & CO(LLY) | 401 | 358 | -43 | 312 | 324 | 0.09% | +12 |
| ISHARES TR | 308 | 308 | 0 | 70 | 76 | 0.02% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 5,657 | 5,447 | -210 | 2,959 | 2,964 | 0.79% | +5 |
| ISHARES TR | 1,608 | 1,608 | 0 | 136 | 141 | 0.04% | +5 |
| VANGUARD INDEX FDS | 149 | 185 | +36 | 26 | 31 | 0.01% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,648 | 5,419 | -229 | 341 | 344 | 0.09% | +3 |
| INTUIT(INTU) | 375 | 375 | 0 | 244 | 246 | 0.07% | +3 |
| ISHARES TR | 638 | 667 | +29 | 134 | 135 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 1,380 | 1,380 | 0 | 59 | 59 | 0.02% | 0 |
| ISHARES TR | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 180 | 180 | 0 | 25 | 25 | 0.01% | 0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37 | 37 | 0 | 5 | 5 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 389 | 389 | 0 | 15 | 15 | 0.00% | -0 |
| ISHARES TR | 353 | 348 | -5 | 43 | 42 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 410 | 362 | -48 | 85 | 82 | 0.02% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,705 | 3,502 | -203 | 243 | 239 | 0.06% | -5 |
| ISHARES TR | 8,716 | 8,604 | -112 | 192 | 187 | 0.05% | -5 |
| ISHARES TR 0-5YR HI YL CP | 14,800 | 14,800 | 0 | 630 | 625 | 0.17% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 110 | 0 | -110 | 5 | 0 | — | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 320 | 0 | -320 | 11 | 0 | — | -11 |
| ISHARES TR MSCI USA QLT FCT | 1,353 | 1,233 | -120 | 222 | 211 | 0.06% | -12 |
| STRYKER CORPORATION(SYK) | 675 | 675 | 0 | 242 | 230 | 0.06% | -12 |
| CINCINNATI FINL CORP(CINF) | 2,120 | 2,121 | +1 | 263 | 250 | 0.07% | -13 |
| PROSHARES TR | 34,000 | 34,000 | 0 | 403 | 388 | 0.10% | -15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,607 | 2,610 | +3 | 1,037 | 1,021 | 0.27% | -16 |
| FISERV INC(FISV) | 1,525 | 1,525 | 0 | 244 | 227 | 0.06% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,141 | 3,054 | -87 | 464 | 445 | 0.12% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,507 | 5,235 | -272 | 421 | 401 | 0.11% | -20 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 202 | 0 | -202 | 21 | 0 | — | -21 |
| ISHARES TR | 5,781 | 5,781 | 0 | 639 | 617 | 0.16% | -22 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 3,112 | 1,880 | -1,232 | 64 | 37 | 0.01% | -27 |
| MERCK & CO INC(MRK) | 2,188 | 2,045 | -143 | 289 | 253 | 0.07% | -36 |
| ISHARES TR | 10,208 | 9,684 | -524 | 835 | 791 | 0.21% | -44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,854 | 16,007 | -847 | 979 | 928 | 0.25% | -50 |
| CHEVRON CORP NEW(CVX) | 46,826 | 46,826 | 0 | 7,386 | 7,325 | 1.95% | -62 |
| QUANTA SVCS INC | 16,100 | 16,100 | 0 | 4,183 | 4,091 | 1.09% | -92 |
| EXELON CORP(EXC) | 31,317 | 31,317 | 0 | 1,177 | 1,084 | 0.29% | -93 |
| FIRST TR EXCH TRADED FD III | 18,000 | 12,000 | -6,000 | 312 | 208 | 0.06% | -103 |
| EXXON MOBIL CORP | 93,070 | 92,976 | -94 | 10,819 | 10,703 | 2.85% | -115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 600 | 0 | -600 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 20,000 | 20,000 | 0 | 2,973 | 2,737 | 0.73% | -236 |
| EMERSON ELEC CO(EMR) | 78,400 | 78,400 | 0 | 8,892 | 8,637 | 2.30% | -256 |
| BALL CORP | 37,000 | 37,000 | 0 | 2,492 | 2,221 | 0.59% | -272 |
| PEPSICO INC(PEP) | 26,968 | 26,968 | 0 | 4,720 | 4,448 | 1.18% | -272 |
| CISCO SYS INC(CSCO) | 131,773 | 131,645 | -128 | 6,577 | 6,254 | 1.66% | -322 |
| UNION PAC CORP(UNP) | 19,800 | 19,800 | 0 | 4,869 | 4,480 | 1.19% | -389 |
| FASTENAL CO(FAST) | 30,000 | 30,000 | 0 | 2,314 | 1,885 | 0.50% | -429 |
| MASTERCARD INCORPORATED(MA) | 11,450 | 11,450 | 0 | 5,514 | 5,051 | 1.34% | -463 |
| NORFOLK SOUTHN CORP(NSC) | 14,300 | 14,260 | -40 | 3,645 | 3,061 | 0.81% | -583 |
| JOHNSON & JOHNSON(JNJ) | 48,873 | 48,826 | -47 | 7,731 | 7,136 | 1.90% | -595 |
| VISA INC(V) | 38,200 | 38,200 | 0 | 10,661 | 10,026 | 2.67% | -635 |
| HOME DEPOT INC(HD) | 17,000 | 17,000 | 0 | 6,521 | 5,852 | 1.56% | -669 |
| KROGER CO(KR) | 102,500 | 102,500 | 0 | 5,856 | 5,118 | 1.36% | -738 |
| STARBUCKS CORP(SBUX) | 70,000 | 70,000 | 0 | 6,397 | 5,450 | 1.45% | -948 |
| GRAINGER W W INC(GWW) | 10,300 | 10,250 | -50 | 10,478 | 9,248 | 2.46% | -1,230 |
| PFIZER INC(PFE) | 145,145 | 0 | -145,145 | 4,028 | 0 | — | -4,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,800 | 0 | -94,800 | 5,141 | 0 | — | -5,141 |
| MEDTRONIC PLC(MDT) | 59,115 | 0 | -59,115 | 5,152 | 0 | — | -5,152 |
| APPLIED MATLS INC | 93,800 | 56,000 | -37,800 | 19,344 | 13,215 | 3.51% | -6,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,556 | 5,206 | -168,350 | 7,282 | 215 | 0.06% | -7,068 |
| INTEL CORP(INTC) | 173,767 | 0 | -173,767 | 7,675 | 0 | — | -7,675 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 283,000 | 0 | -283,000 | 12,908 | 0 | — | -12,908 |