Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,652,774 | 1,525,958 | -126,816 | $125.83M | $123.04M | 39.90% | -$2.79M |
| Microsoft Corporation(MSFT) | 29,032 | 27,718 | -1,314 | $10.92M | $11.66M | 3.78% | +$743.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 39,988 | 94,640 | +54,652 | $4.08M | $10.43M | 3.38% | +$6.35M |
| Verizon Communications Inc.(VZ) | 248,928 | 242,082 | -6,846 | $9.38M | $10.16M | 3.29% | +$773.2K |
| Public Service Enterprise Group Incorporated(PEG) | 120,305 | 124,438 | +4,133 | $7.36M | $8.31M | 2.69% | +$953.3K |
| T. Rowe Price Group, Inc.(TROW) | 65,427 | 64,278 | -1,149 | $7.05M | $7.84M | 2.54% | +$790.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 193,219 | 190,008 | -3,211 | $7.57M | $7.74M | 2.51% | +$163.0K |
| Philip Morris International Inc.(PM) | 86,958 | 83,644 | -3,314 | $8.18M | $7.66M | 2.49% | -$517.5K |
| 3M Company(MMM) | 70,936 | 69,265 | -1,671 | $7.75M | $7.35M | 2.38% | -$407.8K |
| Bristol-Myers Squibb Company(BMY) | 123,069 | 133,927 | +10,858 | $6.31M | $7.26M | 2.36% | +$948.2K |
| American Elec Pwr Co Inc | 83,610 | 83,515 | -95 | $6.79M | $7.19M | 2.33% | +$399.8K |
| Pfizer Inc.(PFE) | 265,413 | 257,175 | -8,238 | $7.64M | $7.14M | 2.31% | -$504.6K |
| WEC Energy Group, Inc.(WEC) | 0 | 86,655 | +86,655 | $0 | $7.12M | 2.31% | +$7.12M |
| United Parcel Service, Inc.CL B(UPS) | 44,233 | 46,276 | +2,043 | $6.95M | $6.88M | 2.23% | -$76.8K |
| Unilever PLCADR(UL) | 42,873 | 128,655 | +85,782 | $2.08M | $6.46M | 2.09% | +$4.38M |
| Pinnacle West Capital Corporation(PNW) | 85,775 | 84,148 | -1,627 | $6.16M | $6.29M | 2.04% | +$126.3K |
| Exxon Mobil Corp | 53,260 | 50,339 | -2,921 | $5.32M | $5.85M | 1.90% | +$526.5K |
| British American Tobacco p.l.c.ADR(BTI) | 180,489 | 173,736 | -6,753 | $5.29M | $5.30M | 1.72% | +$12.4K |
| AT&T Inc.(T) | 285,305 | 279,789 | -5,516 | $4.79M | $4.92M | 1.60% | +$136.9K |
| Altria Group, Inc.(MO) | 115,274 | 110,376 | -4,898 | $4.65M | $4.81M | 1.56% | +$164.4K |
| QUALCOMM Incorporated(QCOM) | 28,832 | 27,048 | -1,784 | $4.17M | $4.58M | 1.49% | +$409.3K |
| Chevron Corporation(CVX) | 27,233 | 25,593 | -1,640 | $4.06M | $4.04M | 1.31% | -$25.0K |
| Genuine Parts Company(GPC) | 24,174 | 22,662 | -1,512 | $3.35M | $3.51M | 1.14% | +$162.9K |
| Franklin Templeton Inc.(BEN) | 119,023 | 112,228 | -6,795 | $3.55M | $3.15M | 1.02% | -$391.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,943 | 25,409 | -1,534 | $3.01M | $3.07M | 1.00% | +$61.3K |
| Cisco Systems, Inc.(CSCO) | 56,130 | 53,244 | -2,886 | $2.84M | $2.66M | 0.86% | -$178.3K |
| U.S. Bancorp(USB) | 60,176 | 56,410 | -3,766 | $2.60M | $2.52M | 0.82% | -$82.9K |
| McDonald's Corporation(MCD) | 9,413 | 8,613 | -800 | $2.79M | $2.43M | 0.79% | -$362.6K |
| The Coca-Cola Company(KO) | 38,013 | 37,929 | -84 | $2.24M | $2.32M | 0.75% | +$80.4K |
| International Business Machines Corporation(IBM) | 50,363 | 11,458 | -38,905 | $8.24M | $2.19M | 0.71% | -$6.05M |
| Haleon plcADS(HLN) | 235,969 | 231,748 | -4,221 | $1.94M | $1.97M | 0.64% | +$25.5K |
| GSK plcADR(GSK) | 46,226 | 38,378 | -7,848 | $1.71M | $1.65M | 0.53% | -$67.9K |
| Johnson & Johnson(JNJ) | 10,560 | 10,145 | -415 | $1.66M | $1.60M | 0.52% | -$50.3K |
| The Procter & Gamble Company(PG) | 9,021 | 9,021 | 0 | $1.32M | $1.46M | 0.47% | +$141.7K |
| SanofiADR(SNY) | 23,156 | 23,156 | 0 | $1.15M | $1.13M | 0.36% | -$26.2K |
| Lockheed Martin Corporation(LMT) | 2,175 | 1,938 | -237 | $985.8K | $881.5K | 0.29% | -$104.3K |
| Colgate-Palmolive Company(CL) | 8,875 | 8,875 | 0 | $707.4K | $799.2K | 0.26% | +$91.8K |
| Emerson Electric Co.(EMR) | 5,547 | 5,411 | -136 | $539.9K | $613.7K | 0.20% | +$73.8K |
| Warner Bros Discovery IncCOM SER A | 68,504 | 67,175 | -1,329 | $779.6K | $586.4K | 0.19% | -$193.1K |
| Kellanova | 8,899 | 8,789 | -110 | $497.5K | $503.5K | 0.16% | +$6.0K |
| New Jersey Resources Corporation(NJR) | 6,866 | 11,677 | +4,811 | $306.1K | $501.1K | 0.16% | +$195.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,942 | 4,942 | 0 | $436.7K | $427.4K | 0.14% | -$9.3K |
| The TJX Companies, Inc.(TJX) | 4,122 | 4,137 | +15 | $386.7K | $419.5K | 0.14% | +$32.8K |
| The Southern Company(SO) | 5,508 | 5,508 | 0 | $386.2K | $395.1K | 0.13% | +$8.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,085 | 1,085 | 0 | $380.6K | $376.0K | 0.12% | -$4.7K |
| CVS Health Corporation(CVS) | 4,571 | 4,571 | 0 | $360.9K | $364.6K | 0.12% | +$3.7K |
| Viatris Inc.(VTRS) | 27,118 | 26,247 | -871 | $293.7K | $313.4K | 0.10% | +$19.7K |
| JPMorgan Chase & Co.(JPM) | 1,366 | 1,365 | -1 | $232.4K | $273.4K | 0.09% | +$41.1K |
| Bank America Corp | 0 | 5,881 | +5,881 | $0 | $223.0K | 0.07% | +$223.0K |
| BlackRock, Inc.(BLK) | 369 | 0 | -369 | $299.6K | $0 | — | -$299.6K |
| International Flavors & Fragrances Inc.(IFF) | 90,804 | 0 | -90,804 | $7.35M | $0 | — | -$7.35M |