Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,018 | 115,801 | +5,783 | 18,866 | 24,390 | 4.95% | +5,524 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,055 | +44,055 | 0 | 3,202 | 0.65% | +3,202 |
| SOLVENTUM CORP(SOLV) | 0 | 58,959 | +58,959 | 0 | 3,118 | 0.63% | +3,118 |
| MID-AMER APT CMNTYS INC(MAA) | 30,897 | 48,438 | +17,541 | 4,065 | 6,908 | 1.40% | +2,842 |
| UNION PAC CORP(UNP) | 1,532 | 12,155 | +10,623 | 377 | 2,750 | 0.56% | +2,373 |
| NEWMONT CORP(NEM) | 140,671 | 173,088 | +32,417 | 5,042 | 7,247 | 1.47% | +2,206 |
| Twilio Inc(TWLO) | 0 | 36,142 | +36,142 | 0 | 2,053 | 0.42% | +2,053 |
| Alphabet Inc(GOOG) | 73,814 | 72,097 | -1,717 | 11,141 | 13,132 | 2.67% | +1,992 |
| Dell Technologies Inc(DELL) | 0 | 14,196 | +14,196 | 0 | 1,958 | 0.40% | +1,958 |
| PHILIP MORRIS INTL INC(PM) | 33,187 | 42,890 | +9,703 | 3,041 | 4,346 | 0.88% | +1,305 |
| WALMART INC(WMT) | 165,738 | 164,314 | -1,424 | 9,972 | 11,126 | 2.26% | +1,153 |
| Lockheed Martin Corp(LMT) | 7,305 | 9,377 | +2,072 | 3,323 | 4,380 | 0.89% | +1,057 |
| METALLUS INC(MTUS) | 0 | 41,050 | +41,050 | 0 | 832 | 0.17% | +832 |
| CME GROUP INC(CME) | 25,131 | 31,624 | +6,493 | 5,410 | 6,217 | 1.26% | +807 |
| Microsoft Corp(MSFT) | 57,791 | 56,203 | -1,588 | 24,314 | 25,120 | 5.10% | +806 |
| ADOBE INC(ADBE) | 11,383 | 11,607 | +224 | 5,744 | 6,448 | 1.31% | +704 |
| MARATHON PETE CORP(MPC) | 0 | 3,968 | +3,968 | 0 | 688 | 0.14% | +688 |
| JOHNSON & JOHNSON(JNJ) | 60,319 | 69,535 | +9,216 | 9,542 | 10,163 | 2.06% | +621 |
| AT&T INC(T) | 354,737 | 358,225 | +3,488 | 6,243 | 6,846 | 1.39% | +602 |
| NEXTERA ENERGY INC(NEE) | 107,020 | 104,171 | -2,849 | 6,840 | 7,376 | 1.50% | +537 |
| SPDR GOLD TR(GLD) | 9,086 | 11,057 | +1,971 | 1,869 | 2,377 | 0.48% | +508 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,964 | +10,964 | 0 | 455 | 0.09% | +455 |
| AMAZON COM INC(AMZN) | 35,713 | 35,253 | -460 | 6,442 | 6,813 | 1.38% | +371 |
| TJX COS INC NEW(TJX) | 61,068 | 59,601 | -1,467 | 6,194 | 6,562 | 1.33% | +369 |
| KINDER MORGAN INC DEL(KMI) | 265,514 | 263,284 | -2,230 | 4,870 | 5,231 | 1.06% | +362 |
| GE VERNOVA INC(GEV) | 0 | 1,865 | +1,865 | 0 | 320 | 0.06% | +320 |
| ORACLE CORP(ORCL) | 19,479 | 19,514 | +35 | 2,447 | 2,755 | 0.56% | +309 |
| HONEYWELL INTL INC(HON) | 35,948 | 35,789 | -159 | 7,378 | 7,642 | 1.55% | +264 |
| NVIDIA CORPORATION(NVDA) | 854 | 8,290 | +7,436 | 772 | 1,024 | 0.21% | +253 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,373 | +4,373 | 0 | 213 | 0.04% | +213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,594 | +2,594 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 7,052 | 9,396 | +2,344 | 438 | 604 | 0.12% | +166 |
| CHENIERE ENERGY INC(LNG) | 37,114 | 35,181 | -1,933 | 5,986 | 6,151 | 1.25% | +165 |
| INVESCO QQQ TR | 11,426 | 10,887 | -539 | 5,073 | 5,216 | 1.06% | +143 |
| PFIZER INC(PFE) | 231,474 | 233,324 | +1,850 | 6,423 | 6,528 | 1.33% | +105 |
| ANALOG DEVICES INC(ADI) | 3,474 | 3,397 | -77 | 687 | 775 | 0.16% | +88 |
| VANGUARD INDEX FDS | 2,466 | 2,466 | 0 | 849 | 922 | 0.19% | +74 |
| APPLIED MATLS INC | 3,518 | 3,373 | -145 | 726 | 796 | 0.16% | +70 |
| HP INC(HPQ) | 22,734 | 21,455 | -1,279 | 687 | 751 | 0.15% | +64 |
| SOUTHERN CO(SO) | 10,935 | 10,935 | 0 | 784 | 848 | 0.17% | +64 |
| ELI LILLY & CO(LLY) | 494 | 494 | 0 | 384 | 447 | 0.09% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,014 | 12,418 | +404 | 789 | 846 | 0.17% | +57 |
| EXXON MOBIL CORP | 31,375 | 32,159 | +784 | 3,647 | 3,702 | 0.75% | +55 |
| ISHARES TR | 35,689 | 35,667 | -22 | 1,466 | 1,519 | 0.31% | +53 |
| ISHARES TR | 3,599 | 3,554 | -45 | 1,892 | 1,945 | 0.39% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 1,821 | 1,809 | -12 | 547 | 595 | 0.12% | +48 |
| BROADCOM INC(AVGO) | 155 | 155 | 0 | 205 | 249 | 0.05% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,472 | 7,472 | 0 | 434 | 471 | 0.10% | +37 |
| COCA COLA CO(KO) | 19,380 | 19,155 | -225 | 1,186 | 1,219 | 0.25% | +34 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 1,145 | 1,178 | 0.24% | +34 |
| SHELL PLC(SHEL) | 6,210 | 6,210 | 0 | 416 | 448 | 0.09% | +32 |
| EQT CORP(EQT) | 66,268 | 67,286 | +1,018 | 2,457 | 2,488 | 0.51% | +32 |
| LAM RESEARCH CORP(LRCX) | 318 | 318 | 0 | 309 | 339 | 0.07% | +30 |
| AMGEN INC(AMGN) | 2,295 | 2,177 | -118 | 653 | 680 | 0.14% | +28 |
| Alphabet Inc(GOOG) | 2,809 | 2,454 | -355 | 428 | 450 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 481 | 500 | 0.10% | +19 |
| Kimberly-Clark Corp(KMB) | 2,078 | 2,078 | 0 | 269 | 287 | 0.06% | +18 |
| AFLAC INC(AFL) | 4,848 | 4,848 | 0 | 416 | 433 | 0.09% | +17 |
| ALTRIA GROUP INC(MO) | 8,434 | 8,434 | 0 | 368 | 384 | 0.08% | +16 |
| COSTCO WHSL CORP NEW(COST) | 295 | 273 | -22 | 216 | 232 | 0.05% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,593 | 1,578 | -15 | 788 | 804 | 0.16% | +16 |
| ISHARES GOLD TR(IAU) | 7,846 | 7,846 | 0 | 330 | 345 | 0.07% | +15 |
| ELEVANCE HEALTH INC(ELV) | 1,119 | 1,098 | -21 | 580 | 595 | 0.12% | +15 |
| WELLS FARGO CO NEW(WFC) | 11,742 | 11,663 | -79 | 681 | 693 | 0.14% | +12 |
| ServiceNow Inc(NOW) | 327 | 327 | 0 | 249 | 257 | 0.05% | +8 |
| RTX CORPORATION(RTX) | 4,675 | 4,604 | -71 | 456 | 462 | 0.09% | +6 |
| COCA COLA CONS INC(COKE) | 250 | 200 | -50 | 212 | 217 | 0.04% | +5 |
| EBAY INC.(EBAY) | 4,397 | 4,363 | -34 | 232 | 234 | 0.05% | +2 |
| TFS FINL CORP(TFSL) | 20,000 | 20,000 | 0 | 251 | 252 | 0.05% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 224 | 223 | 0.05% | -0 |
| ISHARES TR | 7,200 | 7,200 | 0 | 589 | 588 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,460 | 1,460 | 0 | 216 | 213 | 0.04% | -3 |
| PREMIER FINANCIAL CORP | 11,933 | 11,633 | -300 | 242 | 238 | 0.05% | -4 |
| ENBRIDGE INC(ENB) | 7,565 | 7,565 | 0 | 274 | 269 | 0.05% | -4 |
| OTIS WORLDWIDE CORP(OTIS) | 2,450 | 2,450 | 0 | 243 | 236 | 0.05% | -7 |
| ESSENTIAL UTILS INC(WTRG) | 12,169 | 11,834 | -335 | 451 | 442 | 0.09% | -9 |
| TEXAS INSTRS INC(TXN) | 1,734 | 1,506 | -228 | 302 | 293 | 0.06% | -9 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,936 | 1,936 | 0 | 328 | 318 | 0.06% | -10 |
| DANAHER CORPORATION(DHR) | 5,815 | 5,772 | -43 | 1,452 | 1,442 | 0.29% | -10 |
| DTE ENERGY CO(DTB) | 2,508 | 2,434 | -74 | 281 | 270 | 0.05% | -11 |
| METLIFE INC(MET) | 4,036 | 4,101 | +65 | 299 | 288 | 0.06% | -11 |
| BLACKROCK INC(BLK) | 262 | 262 | 0 | 218 | 206 | 0.04% | -12 |
| SPDR SER TR ST STR SP REGBNK | 4,734 | 4,594 | -140 | 238 | 226 | 0.05% | -12 |
| TRUIST FINL CORP(TFC) | 11,690 | 11,402 | -288 | 456 | 443 | 0.09% | -13 |
| LINDE PLC(LIN) | 520 | 520 | 0 | 241 | 228 | 0.05% | -13 |
| QUALCOMM INC(QCOM) | 3,543 | 2,943 | -600 | 600 | 586 | 0.12% | -14 |
| ISHARES TR | 2,970 | 2,970 | 0 | 532 | 518 | 0.11% | -14 |
| DOMINION ENERGY INC(D) | 6,553 | 6,293 | -260 | 322 | 308 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,349 | 1,349 | 0 | 308 | 294 | 0.06% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 364 | -8 | 216 | 201 | 0.04% | -15 |
| CUMMINS INC(CMI) | 1,109 | 1,109 | 0 | 327 | 307 | 0.06% | -20 |
| VANGUARD INDEX FDS | 4,168 | 4,055 | -113 | 360 | 340 | 0.07% | -21 |
| PROCTER AND GAMBLE CO(PG) | 37,836 | 37,087 | -749 | 6,139 | 6,116 | 1.24% | -23 |
| Automatic Data Processing Inc | 1,988 | 1,983 | -5 | 496 | 473 | 0.10% | -23 |
| QUANTA SVCS INC | 1,162 | 1,095 | -67 | 302 | 278 | 0.06% | -24 |
| AIR PRODS & CHEMS INC | 970 | 817 | -153 | 235 | 211 | 0.04% | -24 |
| CONSTELLATION BRANDS INC(STZ) | 1,319 | 1,294 | -25 | 358 | 333 | 0.07% | -26 |
| BANK AMERICA CORP | 16,376 | 14,970 | -1,406 | 621 | 595 | 0.12% | -26 |
| EMERSON ELEC CO(EMR) | 2,892 | 2,744 | -148 | 328 | 302 | 0.06% | -26 |
| RPM INTL INC(RPM) | 2,299 | 2,299 | 0 | 273 | 248 | 0.05% | -26 |