Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 21,998,621 | 21,663,301 | -335,320 | 1,507 | 1,668 | 47.07% | +162 |
| Lilly Eli & Co(LLY) | 251,349 | 251,586 | +237 | 196 | 228 | 6.43% | +32 |
| Alphabet Inc Cap Stock Cl C | 440,160 | 450,148 | +9,988 | 67 | 83 | 2.33% | +16 |
| Amazon.com Inc(AMZN) | 759,225 | 766,893 | +7,668 | 137 | 148 | 4.18% | +11 |
| Microsoft Corp(MSFT) | 283,701 | 292,079 | +8,378 | 119 | 131 | 3.68% | +11 |
| NVIDIA Corp(NVDA) | 3,409 | 57,095 | +53,686 | 3 | 7 | 0.20% | +4 |
| Public Service Enterprise Grou(PEG) | 407,676 | 420,473 | +12,797 | 27 | 31 | 0.87% | +4 |
| Southern Co(SO) | 445,765 | 456,559 | +10,794 | 32 | 35 | 1.00% | +3 |
| Wal-Mart Stores Inc(WMT) | 311,577 | 314,010 | +2,433 | 19 | 21 | 0.60% | +3 |
| Southern Copper Corp | 766,601 | 780,084 | +13,483 | 82 | 84 | 2.37% | +2 |
| Oneok Inc(OKE) | 760,925 | 775,112 | +14,187 | 61 | 63 | 1.78% | +2 |
| American Electric Power Inc | 520,606 | 531,969 | +11,363 | 45 | 47 | 1.32% | +2 |
| Duke Energy Corp(DUK) | 240,809 | 250,044 | +9,235 | 23 | 25 | 0.71% | +2 |
| Kinder Morgan Inc | 774,290 | 796,702 | +22,412 | 14 | 16 | 0.45% | +2 |
| KKR & Co Inc Cl A | 302,739 | 303,073 | +334 | 30 | 32 | 0.90% | +1 |
| Philip Morris Intl Inc(PM) | 52,809 | 61,732 | +8,923 | 5 | 6 | 0.18% | +1 |
| Morgan Stanley(MS) | 255,874 | 260,528 | +4,654 | 24 | 25 | 0.71% | +1 |
| Coca-Cola Co(KO) | 292,320 | 300,013 | +7,693 | 18 | 19 | 0.54% | +1 |
| Verizon Communications Inc | 29,417 | 57,691 | +28,274 | 1 | 2 | 0.07% | +1 |
| Kimberly Clark Corp(KMB) | 43,330 | 48,772 | +5,442 | 6 | 7 | 0.19% | +1 |
| Diamondback Energy Inc | 221 | 5,733 | +5,512 | 0 | 1 | 0.03% | +1 |
| AT&T Inc(T) | 181,099 | 224,434 | +43,335 | 3 | 4 | 0.12% | +1 |
| Mplx Lp(MPLX) | 325,866 | 338,683 | +12,817 | 14 | 14 | 0.41% | +1 |
| Chevron Corp(CVX) | 110,414 | 116,959 | +6,545 | 17 | 18 | 0.52% | +1 |
| Moodys Corp(MCO) | 1,480 | 3,394 | +1,914 | 1 | 1 | 0.04% | +1 |
| Energy Transfer LP(ET) | 757,825 | 782,196 | +24,371 | 12 | 13 | 0.36% | +1 |
| Plains All American Pipeline L(PAA) | 975,485 | 999,921 | +24,436 | 17 | 18 | 0.50% | +1 |
| Consolidated Edison Inc(ED) | 203 | 7,227 | +7,024 | 0 | 1 | 0.02% | +1 |
| Invesco QQQ Ser 1 | 17,398 | 17,419 | +21 | 8 | 8 | 0.24% | +1 |
| Enterprise Prods Partners L P(EPD) | 1,523,136 | 1,554,966 | +31,830 | 44 | 45 | 1.27% | +1 |
| Apple Inc(AAPL) | 15,503 | 15,523 | +20 | 3 | 3 | 0.09% | +1 |
| Uber Technologies Inc(UBER) | 31,930 | 41,106 | +9,176 | 2 | 3 | 0.08% | +1 |
| S&P Global Inc(SPGI) | 2,020 | 3,091 | +1,071 | 1 | 1 | 0.04% | +1 |
| Nextera Energy Inc | 18,401 | 23,683 | +5,282 | 1 | 2 | 0.05% | +1 |
| Cameco Corp(CCJ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 13,261 | 13,329 | +68 | 6 | 6 | 0.17% | 0 |
| Bank America Corp | 221,673 | 223,646 | +1,973 | 8 | 9 | 0.25% | 0 |
| Colgate Palmolive Co(CL) | 56,454 | 57,224 | +770 | 5 | 6 | 0.16% | 0 |
| Costco Wholesale Corp | 3,812 | 3,818 | +6 | 3 | 3 | 0.09% | 0 |
| JPMorgan Chase & Co(JPM) | 140,067 | 140,905 | +838 | 28 | 29 | 0.80% | 0 |
| Shell PLC Spon ADS(SHEL) | 3,273 | 8,698 | +5,425 | 0 | 1 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 19,767 | 20,861 | +1,094 | 4 | 4 | 0.13% | 0 |
| National Grid PLC Sp ADR Ne(NGG) | 83 | 7,083 | +7,000 | 0 | 0 | 0.01% | 0 |
| Black Hills Corp | 3,729 | 10,695 | +6,966 | 0 | 1 | 0.02% | 0 |
| Rio Tinto PLC Sp ADR(RIO) | 378 | 5,885 | +5,507 | 0 | 0 | 0.01% | 0 |
| Nutrien Ltd(NTR) | 57,389 | 68,057 | +10,668 | 3 | 3 | 0.10% | 0 |
| iShares Russell 1000 Growth ET | 12,260 | 12,274 | +14 | 4 | 4 | 0.13% | 0 |
| Williams Cos Inc(WMB) | 29,658 | 35,217 | +5,559 | 1 | 1 | 0.04% | 0 |
| Oracle Corp(ORCL) | 21,032 | 21,104 | +72 | 3 | 3 | 0.08% | 0 |
| Altria Group Inc(MO) | 29,716 | 35,399 | +5,683 | 1 | 2 | 0.05% | 0 |
| Unilever PLC Sp ADR(UL) | 2,285 | 7,706 | +5,421 | 0 | 0 | 0.01% | 0 |
| Synopsys Inc(SNPS) | 1,272 | 1,736 | +464 | 1 | 1 | 0.03% | 0 |
| Eversource Energy(ES) | 901 | 6,015 | +5,114 | 0 | 0 | 0.01% | 0 |
| BHP Billiton Ltd Sp ADR | 35,962 | 41,262 | +5,300 | 2 | 2 | 0.07% | 0 |
| FirstEnergy Corp(FE) | 217,171 | 226,169 | +8,998 | 8 | 9 | 0.24% | 0 |
| Devon Energy Corp(DVN) | 293 | 5,820 | +5,527 | 0 | 0 | 0.01% | 0 |
| Vanguard S&P 500 ETF | 13,055 | 13,055 | 0 | 6 | 7 | 0.18% | 0 |
| Gallagher Arthur J & Co(AJG) | 25,604 | 25,658 | +54 | 6 | 7 | 0.19% | 0 |
| Fidelity Core Div ETF | 137,186 | 138,113 | +927 | 6 | 6 | 0.18% | 0 |
| Alphabet Inc Cap Stock Cl A | 7,145 | 7,153 | +8 | 1 | 1 | 0.04% | 0 |
| PPL Corp(PPL) | 130,464 | 137,510 | +7,046 | 4 | 4 | 0.11% | 0 |
| NiSource Inc(NI) | 146,259 | 147,506 | +1,247 | 4 | 4 | 0.12% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | 0 |
| Exxon Mobil Corp | 27,506 | 29,312 | +1,806 | 3 | 3 | 0.10% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,500 | 2,500 | 0 | 1 | 1 | 0.03% | 0 |
| Danaher Corp(DHR) | 8,292 | 8,893 | +601 | 2 | 2 | 0.06% | 0 |
| UnitedHealth Group Inc(UNH) | 6,712 | 6,816 | +104 | 3 | 3 | 0.10% | 0 |
| Halliburton Co(HAL) | 25 | 4,032 | +4,007 | 0 | 0 | 0.00% | 0 |
| Global X Fds Glb X Mlp Enrg I | 42,846 | 43,403 | +557 | 2 | 2 | 0.06% | 0 |
| Amgen Inc(AMGN) | 3,574 | 3,600 | +26 | 1 | 1 | 0.03% | 0 |
| Carrier Global Corporation(CARR) | 19,344 | 19,371 | +27 | 1 | 1 | 0.03% | 0 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 10,700 | +10,700 | 0 | 0 | 0.00% | 0 |
| Solventum Corp | 0 | 1,584 | +1,584 | 0 | 0 | 0.00% | 0 |
| 3M Co | 6,848 | 7,894 | +1,046 | 1 | 1 | 0.02% | 0 |
| Archer Daniels Midland Co | 15 | 1,323 | +1,308 | 0 | 0 | 0.00% | 0 |
| Managed Portfolio Ser Tortoise | 65,424 | 66,169 | +745 | 2 | 2 | 0.05% | 0 |
| Procter And Gamble Co(PG) | 21,172 | 21,286 | +114 | 3 | 4 | 0.10% | 0 |
| Rtx Corporation Com(RTX) | 22,915 | 22,992 | +77 | 2 | 2 | 0.07% | 0 |
| Alps Etf Tr Alerian Mlp | 48,159 | 49,079 | +920 | 2 | 2 | 0.07% | 0 |
| Western Midstream Partners LP(WES) | 12,870 | 13,173 | +303 | 0 | 1 | 0.01% | 0 |
| Resources Connection Inc | 547 | 5,767 | +5,220 | 0 | 0 | 0.00% | 0 |
| Tractor Supply Co(TSCO) | 2,883 | 2,994 | +111 | 1 | 1 | 0.02% | 0 |
| iShares N America Tech ETF | 6,393 | 6,395 | +2 | 1 | 1 | 0.02% | 0 |
| Lockheed Martin Corp(LMT) | 3,921 | 3,921 | 0 | 2 | 2 | 0.05% | 0 |
| Northern Oil And Gas Inc Mn Co(NOG) | 159 | 1,360 | +1,201 | 0 | 0 | 0.00% | 0 |
| Air Prods & Chems Inc | 2,286 | 2,302 | +16 | 1 | 1 | 0.02% | 0 |
| FedEx Corp | 3,302 | 3,317 | +15 | 1 | 1 | 0.03% | 0 |
| iShares Russell 1000 ETF | 3,271 | 3,279 | +8 | 1 | 1 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 1,041 | 1,044 | +3 | 0 | 0 | 0.01% | 0 |
| Targa Res Corp(TRGP) | 1,117 | 1,218 | +101 | 0 | 0 | 0.00% | 0 |
| Newmont Mining Corp(NEM) | 3,736 | 3,938 | +202 | 0 | 0 | 0.00% | 0 |
| Texas Instruments Inc(TXN) | 1,359 | 1,368 | +9 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Mkt | 3,582 | 3,582 | 0 | 1 | 1 | 0.03% | 0 |
| Johnson Controls Intl PLC | 17,651 | 17,744 | +93 | 1 | 1 | 0.03% | 0 |
| Ecolab Inc(ECL) | 2,816 | 2,823 | +7 | 1 | 1 | 0.02% | 0 |
| Aflac Inc(AFL) | 4,685 | 4,709 | +24 | 0 | 0 | 0.01% | 0 |
| Equitrans Midstream Corp | 26,665 | 26,962 | +297 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF Tr | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| AstraZeneca PLC Sp ADR(AZN) | 1,501 | 1,501 | 0 | 0 | 0 | 0.00% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,000 | 3,000 | 0 | 1 | 1 | 0.01% | 0 |