Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 21,663,301 | 21,243,551 | -419,750 | $1.67M | $1.78M | 47.36% | +$111.9K |
| Eli Lilly and Company(LLY) | 251,586 | 251,523 | -63 | $227.8K | $222.8K | 5.93% | -$4.9K |
| Gartner, Inc.(IT) | 382,744 | 382,795 | +51 | $171.9K | $194.0K | 5.16% | +$22.1K |
| Amazon.com, Inc.(AMZN) | 766,893 | 766,893 | 0 | $148.2K | $142.9K | 3.80% | -$5.3K |
| Microsoft Corporation(MSFT) | 292,079 | 291,444 | -635 | $130.5K | $125.4K | 3.34% | -$5.1K |
| Southern Copper Corp | 780,084 | 786,639 | +6,555 | $84.0K | $91.0K | 2.42% | +$6.9K |
| Caterpillar Inc.(CAT) | 202,370 | 214,651 | +12,281 | $67.4K | $84.0K | 2.23% | +$16.5K |
| Alphabet Inc Cap Stock Cl C | 450,148 | 450,333 | +185 | $82.6K | $75.3K | 2.00% | -$7.3K |
| ONEOK, Inc.(OKE) | 775,112 | 766,041 | -9,071 | $63.2K | $69.8K | 1.86% | +$6.6K |
| Thermo Fisher Scientific Inc.(TMO) | 108,451 | 111,255 | +2,804 | $60.0K | $68.8K | 1.83% | +$8.8K |
| American Electric Power Inc | 531,969 | 497,515 | -34,454 | $46.7K | $51.0K | 1.36% | +$4.4K |
| Enterprise Products Partners L.P.LTD(EPD) | 1,554,966 | 1,553,724 | -1,242 | $45.1K | $45.2K | 1.20% | +$166 |
| KKR & Co Inc Cl A | 303,073 | 300,074 | -2,999 | $31.9K | $39.2K | 1.04% | +$7.3K |
| The Southern Company(SO) | 456,559 | 425,517 | -31,042 | $35.4K | $38.4K | 1.02% | +$3.0K |
| Public Service Enterprise Group Incorporated(PEG) | 420,473 | 385,434 | -35,039 | $31.0K | $34.4K | 0.91% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 140,905 | 146,557 | +5,652 | $28.5K | $30.9K | 0.82% | +$2.4K |
| Morgan Stanley(MS) | 260,528 | 262,012 | +1,484 | $25.3K | $27.3K | 0.73% | +$2.0K |
| Deere & Company(DE) | 64,029 | 64,265 | +236 | $23.9K | $26.8K | 0.71% | +$2.9K |
| Duke Energy Corporation(DUK) | 250,044 | 231,055 | -18,989 | $25.1K | $26.6K | 0.71% | +$1.6K |
| Emerson Electric Co.(EMR) | 254,720 | 241,472 | -13,248 | $28.1K | $26.4K | 0.70% | -$1.6K |
| Walmart Inc.(WMT) | 314,010 | 313,181 | -829 | $21.3K | $25.3K | 0.67% | +$4.0K |
| The Coca-Cola Company(KO) | 300,013 | 292,677 | -7,336 | $19.1K | $21.0K | 0.56% | +$1.9K |
| Merck & Co., Inc.(MRK) | 184,306 | 184,479 | +173 | $22.8K | $20.9K | 0.56% | -$1.9K |
| Chevron Corporation(CVX) | 116,959 | 127,984 | +11,025 | $18.3K | $18.8K | 0.50% | +$553 |
| Plains All American Pipeline, L.P.LTD(PAA) | 999,921 | 997,891 | -2,030 | $17.9K | $17.3K | 0.46% | -$526 |
| Kinder Morgan Inc | 796,702 | 771,250 | -25,452 | $15.8K | $17.0K | 0.45% | +$1.2K |
| MPLX LPLTD(MPLX) | 338,683 | 338,158 | -525 | $14.4K | $15.0K | 0.40% | +$610 |
| Phillips 66(PSX) | 102,859 | 104,193 | +1,334 | $14.5K | $13.7K | 0.36% | -$825 |
| ConocoPhillips(COP) | 135,516 | 129,387 | -6,129 | $15.5K | $13.6K | 0.36% | -$1.9K |
| Johnson & Johnson(JNJ) | 89,196 | 76,470 | -12,726 | $13.0K | $12.4K | 0.33% | -$644 |
| Energy Transfer LPLTD(ET) | 782,196 | 753,718 | -28,478 | $12.7K | $12.1K | 0.32% | -$590 |
| Abbott Laboratories | 100,183 | 100,622 | +439 | $10.4K | $11.5K | 0.31% | +$1.1K |
| HF Sinclair Corporation(DINO) | 207,097 | 216,692 | +9,595 | $11.0K | $9.7K | 0.26% | -$1.4K |
| Enbridge Inc.(ENB) | 234,587 | 237,403 | +2,816 | $8.3K | $9.6K | 0.26% | +$1.3K |
| BP p.l.c.ADR(BP) | 312,953 | 304,158 | -8,795 | $11.3K | $9.5K | 0.25% | -$1.8K |
| FirstEnergy Corp.(FE) | 226,169 | 203,965 | -22,204 | $8.7K | $9.0K | 0.24% | +$391 |
| Philip Morris International Inc.(PM) | 61,732 | 73,265 | +11,533 | $6.3K | $8.9K | 0.24% | +$2.6K |
| Bank America Corp | 223,646 | 218,934 | -4,712 | $8.9K | $8.7K | 0.23% | -$207 |
| Invesco QQQ Ser 1ETF | 17,419 | 17,446 | +27 | $8.3K | $8.5K | 0.23% | +$169 |
| Valero Energy Corporation(VLO) | 62,113 | 58,076 | -4,037 | $9.7K | $7.8K | 0.21% | -$1.9K |
| Prologis, Inc.RE(PLD) | 62,418 | 58,058 | -4,360 | $7.0K | $7.3K | 0.20% | +$322 |
| Arthur J. Gallagher & Co.(AJG) | 25,658 | 25,708 | +50 | $6.7K | $7.2K | 0.19% | +$581 |
| Fortis Inc.(FTS) | 171,719 | 156,560 | -15,159 | $6.7K | $7.1K | 0.19% | +$444 |
| Kimberly-Clark Corporation(KMB) | 48,772 | 49,794 | +1,022 | $6.7K | $7.1K | 0.19% | +$345 |
| NVIDIA Corporation(NVDA) | 57,095 | 58,095 | +1,000 | $7.1K | $7.1K | 0.19% | +$1 |
| Fidelity Core Div ETFETF | 138,113 | 138,938 | +825 | $6.5K | $7.0K | 0.19% | +$576 |
| Vanguard S&P 500 ETFETF | 13,055 | 13,098 | +43 | $6.5K | $6.9K | 0.18% | +$383 |
| Lowe's Companies, Inc.(LOW) | 25,163 | 25,266 | +103 | $5.5K | $6.8K | 0.18% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,329 | 12,879 | -450 | $6.0K | $6.4K | 0.17% | +$348 |
| Bristol-Myers Squibb Company(BMY) | 135,302 | 120,613 | -14,689 | $5.6K | $6.2K | 0.17% | +$622 |
| Colgate-Palmolive Company(CL) | 57,224 | 57,477 | +253 | $5.6K | $6.0K | 0.16% | +$414 |
| PepsiCo, Inc.(PEP) | 31,416 | 31,575 | +159 | $5.2K | $5.4K | 0.14% | +$188 |
| AT&T Inc.(T) | 224,434 | 241,231 | +16,797 | $4.3K | $5.3K | 0.14% | +$1.0K |
| Nasdaq, Inc.(NDAQ) | 71,798 | 72,030 | +232 | $4.3K | $5.3K | 0.14% | +$932 |
| Union Pacific Corporation(UNP) | 21,039 | 21,120 | +81 | $4.8K | $5.2K | 0.14% | +$446 |
| NiSource Inc.(NI) | 147,506 | 148,650 | +1,144 | $4.3K | $5.2K | 0.14% | +$901 |
| PPL Corporation(PPL) | 137,510 | 152,776 | +15,266 | $3.8K | $5.1K | 0.13% | +$1.3K |
| Visa Inc.(V) | 17,982 | 18,002 | +20 | $4.7K | $5.0K | 0.13% | +$230 |
| iShares Russell 1000 Growth ETETF | 12,274 | 12,292 | +18 | $4.5K | $4.6K | 0.12% | +$140 |
| Honeywell International Inc.(HON) | 20,861 | 20,958 | +97 | $4.5K | $4.3K | 0.12% | -$123 |
| Genuine Parts Company(GPC) | 30,919 | 29,410 | -1,509 | $4.3K | $4.1K | 0.11% | -$169 |
| UnitedHealth Group Incorporated(UNH) | 6,816 | 6,828 | +12 | $3.5K | $4.0K | 0.11% | +$521 |
| The Procter & Gamble Company(PG) | 21,286 | 21,399 | +113 | $3.5K | $3.7K | 0.10% | +$195 |
| The Allstate Corporation(ALL) | 19,426 | 19,538 | +112 | $3.1K | $3.7K | 0.10% | +$603 |
| Masco Corporation(MAS) | 43,085 | 43,247 | +162 | $2.9K | $3.6K | 0.10% | +$758 |
| Apple Inc.(AAPL) | 15,523 | 15,541 | +18 | $3.3K | $3.6K | 0.10% | +$352 |
| Oracle Corporation(ORCL) | 21,104 | 21,163 | +59 | $3.0K | $3.6K | 0.10% | +$626 |
| Accenture PLC Ireland Class A | 10,072 | 10,112 | +40 | $3.1K | $3.6K | 0.10% | +$518 |
| Exxon Mobil Corp | 29,312 | 29,444 | +132 | $3.4K | $3.5K | 0.09% | +$77 |
| BHP Billiton Ltd Sp ADRADR | 41,262 | 55,462 | +14,200 | $2.4K | $3.4K | 0.09% | +$1.1K |
| Costco Wholesale Corp | 3,818 | 3,823 | +5 | $3.2K | $3.4K | 0.09% | +$144 |
| Verizon Communications Inc | 57,691 | 72,732 | +15,041 | $2.4K | $3.3K | 0.09% | +$887 |
| Diamondback Energy Inc | 5,733 | 18,831 | +13,098 | $1.1K | $3.2K | 0.09% | +$2.1K |
| Nutrien Ltd.(NTR) | 68,057 | 67,479 | -578 | $3.5K | $3.2K | 0.09% | -$222 |
| Uber Technologies, Inc.(UBER) | 41,106 | 41,106 | 0 | $3.0K | $3.1K | 0.08% | +$102 |
| Rogers Communications Inc.(RCI) | 86,346 | 74,516 | -11,830 | $3.2K | $3.0K | 0.08% | -$197 |
| Rayonier Inc.RE(RYN) | 77,330 | 92,255 | +14,925 | $2.3K | $3.0K | 0.08% | +$719 |
| RTX Corporation(RTX) | 22,992 | 23,060 | +68 | $2.3K | $2.8K | 0.07% | +$486 |
| Danaher Corporation(DHR) | 8,893 | 8,897 | +4 | $2.2K | $2.5K | 0.07% | +$251 |
| Altria Group, Inc.(MO) | 35,399 | 47,338 | +11,939 | $1.6K | $2.4K | 0.06% | +$804 |
| Global X Fds Glb X Mlp Enrg IETF | 43,403 | 43,947 | +544 | $2.2K | $2.4K | 0.06% | +$176 |
| Alps Etf Tr Alerian MlpETF | 49,079 | 50,047 | +968 | $2.4K | $2.4K | 0.06% | +$4 |
| DraftKings Inc.(DKNG) | 59,417 | 59,417 | 0 | $2.3K | $2.3K | 0.06% | +$61 |
| Lockheed Martin Corporation(LMT) | 3,921 | 3,921 | 0 | $1.8K | $2.3K | 0.06% | +$461 |
| The Williams Companies, Inc.(WMB) | 35,217 | 49,846 | +14,629 | $1.5K | $2.3K | 0.06% | +$778 |
| The Clorox Company(CLX) | 16,418 | 13,864 | -2,554 | $2.2K | $2.3K | 0.06% | +$18 |
| Consolidated Edison, Inc.(ED) | 7,227 | 21,506 | +14,279 | $646 | $2.2K | 0.06% | +$1.6K |
| Mondelez International, Inc.(MDLZ) | 30,179 | 30,376 | +197 | $2.0K | $2.2K | 0.06% | +$263 |
| The Home Depot, Inc.(HD) | 5,298 | 5,309 | +11 | $1.8K | $2.2K | 0.06% | +$327 |
| Managed Portfolio Ser TortoiseETF | 66,169 | 66,886 | +717 | $1.9K | $2.1K | 0.06% | +$191 |
| Match Group, Inc.(MTCH) | 53,893 | 53,893 | 0 | $1.6K | $2.0K | 0.05% | +$402 |
| Paychex, Inc.(PAYX) | 14,713 | 14,797 | +84 | $1.7K | $2.0K | 0.05% | +$242 |
| Nextera Energy Inc | 23,683 | 21,494 | -2,189 | $1.7K | $1.8K | 0.05% | +$140 |
| CVS Health Corporation(CVS) | 28,582 | 28,810 | +228 | $1.7K | $1.8K | 0.05% | +$124 |
| U.S. Bancorp(USB) | 21,192 | 35,394 | +14,202 | $841 | $1.6K | 0.04% | +$778 |
| Moody's Corporation(MCO) | 3,394 | 3,394 | 0 | $1.4K | $1.6K | 0.04% | +$182 |
| S&P Global Inc.(SPGI) | 3,091 | 3,091 | 0 | $1.4K | $1.6K | 0.04% | +$218 |
| Comcast Corp Cl A | 37,521 | 37,822 | +301 | $1.5K | $1.6K | 0.04% | +$111 |
| BCE Inc | 36,887 | 45,249 | +8,362 | $1.2K | $1.6K | 0.04% | +$381 |
| The Charles Schwab Corporation(SCHW) | 24,246 | 24,246 | 0 | $1.8K | $1.6K | 0.04% | -$216 |