Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTMT CORP NEW | 0 | 39,050 | +39,050 | 0 | 2,122 | 1.04% | +2,122 |
| ELI LILLY & CO(LLY) | 10,382 | 10,192 | -190 | 8,077 | 9,228 | 4.52% | +1,151 |
| NEXTERA ENERGY INC(NEE) | 64,192 | 61,467 | -2,725 | 4,103 | 4,352 | 2.13% | +250 |
| SOUTHERN CO(SO) | 88,481 | 84,885 | -3,596 | 6,348 | 6,585 | 3.22% | +237 |
| APPLE INC(AAPL) | 0 | 6,103 | +6,103 | 0 | 1,285 | 0.63% | +1,285 |
| BIO-TECHNE CORP(TECH) | 0 | 2,800 | +2,800 | 0 | 201 | 0.10% | +201 |
| QUALCOMM INC(QCOM) | 5,510 | 5,510 | 0 | 933 | 1,097 | 0.54% | +165 |
| NVIDIA CORPORATION(NVDA) | 227 | 2,920 | +2,693 | 205 | 361 | 0.18% | +156 |
| CORNING INC(GLW) | 39,897 | 37,697 | -2,200 | 1,315 | 1,465 | 0.72% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,970 | 13,970 | 0 | 1,300 | 1,443 | 0.71% | +143 |
| AMGEN INC(AMGN) | 0 | 11,315 | +11,315 | 0 | 3,535 | 1.73% | +3,535 |
| AT&T INC(T) | 124,461 | 121,237 | -3,224 | 2,191 | 2,317 | 1.13% | +126 |
| BANK AMERICA CORP | 66,263 | 66,263 | 0 | 2,513 | 2,635 | 1.29% | +123 |
| SCHWAB STRATEGIC TR | 15,889 | 16,999 | +1,110 | 986 | 1,092 | 0.53% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 4,445 | 4,439 | -6 | 2,325 | 2,416 | 1.18% | +91 |
| COCA COLA CO(KO) | 27,529 | 27,829 | +300 | 1,684 | 1,771 | 0.87% | +87 |
| WALMART INC(WMT) | 8,921 | 9,140 | +219 | 537 | 619 | 0.30% | +82 |
| HP INC(HPQ) | 12,867 | 12,867 | 0 | 389 | 451 | 0.22% | +62 |
| ENERGY TRANSFER L P(ET) | 103,390 | 103,390 | 0 | 1,626 | 1,677 | 0.82% | +51 |
| ROYAL BK CDA(RY) | 0 | 14,649 | +14,649 | 0 | 1,558 | 0.76% | +1,558 |
| COLGATE PALMOLIVE CO(CL) | 26,374 | 24,974 | -1,400 | 2,375 | 2,423 | 1.19% | +48 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,700 | +10,700 | 0 | 262 | 0.13% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 3,474 | 3,484 | +10 | 1,580 | 1,627 | 0.80% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,434 | 10,309 | -125 | 607 | 650 | 0.32% | +44 |
| AMAZON COM INC(AMZN) | 1,578 | 1,698 | +120 | 285 | 328 | 0.16% | +43 |
| KINDER MORGAN INC DEL(KMI) | 29,259 | 29,058 | -201 | 537 | 577 | 0.28% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 2,940 | 2,907 | -33 | 543 | 582 | 0.29% | +39 |
| INVESCO QQQ TR | 880 | 880 | 0 | 391 | 422 | 0.21% | +31 |
| GENERAL DYNAMICS CORP(GD) | 900 | 969 | +69 | 254 | 281 | 0.14% | +27 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,094 | +5,094 | 0 | 410 | 0.20% | +410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,229 | 6,709 | +480 | 262 | 276 | 0.14% | +13 |
| SCHWAB STRATEGIC TR | 7,295 | 7,295 | 0 | 445 | 459 | 0.22% | +13 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 440 | 453 | 0.22% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,544 | 8,544 | 0 | 495 | 507 | 0.25% | +12 |
| ONEOK INC NEW(OKE) | 8,516 | 8,516 | 0 | 683 | 694 | 0.34% | +12 |
| TE CONNECTIVITY LTD(TEL) | 2,262 | 2,262 | 0 | 329 | 340 | 0.17% | +12 |
| ISHARES TR | 400 | 400 | 0 | 210 | 219 | 0.11% | +9 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 394 | 401 | 0.20% | +8 |
| RTX CORPORATION(RTX) | 19,233 | 18,725 | -508 | 1,876 | 1,880 | 0.92% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,163 | +2,163 | 0 | 219 | 0.11% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,310 | 0 | 260 | 262 | 0.13% | +3 |
| SHELL PLC(SHEL) | 11,947 | 11,130 | -817 | 801 | 803 | 0.39% | +2 |
| BANK AMERICA CORP | 0 | 210 | +210 | 0 | 251 | 0.12% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,855 | 2,955 | +100 | 270 | 269 | 0.13% | -0 |
| REALTY INCOME CORP(O) | 0 | 4,200 | +4,200 | 0 | 222 | 0.11% | +222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,831 | 33,831 | 0 | 987 | 980 | 0.48% | -7 |
| ISHARES TR | 3,500 | 3,500 | 0 | 213 | 205 | 0.10% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 406 | 406 | 0 | 226 | 217 | 0.11% | -9 |
| TRUIST FINL CORP(TFC) | 15,043 | 14,843 | -200 | 586 | 577 | 0.28% | -10 |
| NOVARTIS AG(NVS) | 0 | 3,841 | +3,841 | 0 | 409 | 0.20% | +409 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 267 | 255 | 0.12% | -12 |
| INTERNATIONAL PAPER CO(IP) | 6,209 | 5,309 | -900 | 242 | 229 | 0.11% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 4,933 | 4,920 | -13 | 490 | 474 | 0.23% | -16 |
| CORTEVA INC(CTVA) | 4,400 | 4,358 | -42 | 254 | 235 | 0.12% | -19 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 596 | 572 | 0.28% | -25 |
| DOW INC(DOW) | 5,264 | 5,264 | 0 | 305 | 279 | 0.14% | -26 |
| THE CIGNA GROUP(CI) | 793 | 791 | -2 | 288 | 261 | 0.13% | -27 |
| BP PLC(BP) | 16,066 | 16,034 | -32 | 605 | 579 | 0.28% | -27 |
| EXELON CORP(EXC) | 9,184 | 9,184 | 0 | 345 | 318 | 0.16% | -27 |
| DICKS SPORTING GOODS INC(DKS) | 2,930 | 2,930 | 0 | 659 | 630 | 0.31% | -29 |
| 3M CO(MMM) | 0 | 3,026 | +3,026 | 0 | 309 | 0.15% | +309 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,815 | 3,800 | -15 | 1,517 | 1,486 | 0.73% | -31 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,474 | +12,474 | 0 | 754 | 0.37% | +754 |
| KRAFT HEINZ CO(KHC) | 8,158 | 8,158 | 0 | 301 | 263 | 0.13% | -38 |
| FORD MTR CO DEL(F) | 54,100 | 54,100 | 0 | 718 | 678 | 0.33% | -40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,226 | +1,226 | 0 | 242 | 0.12% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 42,569 | +42,569 | 0 | 4,267 | 2.09% | +4,267 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,200 | 11,000 | -200 | 568 | 523 | 0.26% | -45 |
| WELLS FARGO CO NEW(WFC) | 0 | 303 | +303 | 0 | 360 | 0.18% | +360 |
| GENERAL MLS INC(GIS) | 8,968 | 9,068 | +100 | 627 | 574 | 0.28% | -54 |
| GE AEROSPACE(GE) | 3,183 | 3,171 | -12 | 559 | 504 | 0.25% | -55 |
| KELLANOVA | 4,829 | 3,829 | -1,000 | 277 | 221 | 0.11% | -56 |
| TOTALENERGIES SE(TTE) | 0 | 11,548 | +11,548 | 0 | 770 | 0.38% | +770 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,239 | 60,809 | -430 | 2,570 | 2,508 | 1.23% | -62 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,911 | +11,911 | 0 | 779 | 0.38% | +779 |
| PPG INDS INC(PPG) | 0 | 3,691 | +3,691 | 0 | 465 | 0.23% | +465 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,586 | +1,586 | 0 | 247 | 0.12% | +247 |
| NATIONAL FUEL GAS CO(NFG) | 20,378 | 18,778 | -1,600 | 1,095 | 1,018 | 0.50% | -77 |
| ENBRIDGE INC(ENB) | 0 | 19,327 | +19,327 | 0 | 688 | 0.34% | +688 |
| BECTON DICKINSON & CO(BDX) | 2,361 | 2,161 | -200 | 584 | 505 | 0.25% | -79 |
| CVS HEALTH CORP(CVS) | 0 | 3,844 | +3,844 | 0 | 227 | 0.11% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,974 | 7,284 | -1,690 | 453 | 368 | 0.18% | -85 |
| MARATHON PETE CORP(MPC) | 3,258 | 3,258 | 0 | 656 | 565 | 0.28% | -91 |
| CONAGRA BRANDS INC(CAG) | 28,994 | 26,994 | -2,000 | 859 | 767 | 0.38% | -92 |
| REGIONS FINANCIAL CORP NEW(RF) | 92,239 | 92,239 | 0 | 1,941 | 1,848 | 0.90% | -92 |
| SCHWAB STRATEGIC TR | 7,302 | 5,234 | -2,068 | 352 | 252 | 0.12% | -100 |
| PROLOGIS INC.(PLD) | 0 | 3,562 | +3,562 | 0 | 400 | 0.20% | +400 |
| EMERSON ELEC CO(EMR) | 18,567 | 18,167 | -400 | 2,106 | 2,001 | 0.98% | -105 |
| HALEON PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 55,907 | +55,907 | 0 | 1,564 | 0.77% | +1,564 |
| WARNER BROS DISCOVERY INC(WBD) | 15,439 | 0 | -15,439 | 135 | 0 | — | -135 |
| PHILLIPS 66(PSX) | 6,092 | 6,092 | 0 | 995 | 860 | 0.42% | -135 |
| MCDONALDS CORP(MCD) | 0 | 4,637 | +4,637 | 0 | 1,182 | 0.58% | +1,182 |
| GSK PLC(GSK) | 11,868 | 9,312 | -2,556 | 509 | 359 | 0.18% | -150 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,682 | +6,682 | 0 | 562 | 0.28% | +562 |
| WASTE MGMT INC DEL(WM) | 17,344 | 16,594 | -750 | 3,697 | 3,540 | 1.73% | -157 |
| DISNEY WALT CO(DIS) | 7,585 | 7,642 | +57 | 928 | 759 | 0.37% | -169 |
| PROASSURANCE CORP | 13,812 | 0 | -13,812 | 178 | 0 | — | -178 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,247 | +13,247 | 0 | 1,813 | 0.89% | +1,813 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,500 | 0 | -10,500 | 184 | 0 | — | -184 |