Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,525,958 | 1,764,133 | +238,175 | 123,038 | 137,179 | 45.40% | +14,141 |
| CME GROUP INC(CME) | 0 | 34,676 | +34,676 | 0 | 6,817 | 2.26% | +6,817 |
| TORONTO DOMINION BK ONT(TD) | 0 | 112,029 | +112,029 | 0 | 6,157 | 2.04% | +6,157 |
| BANK NOVA SCOTIA HALIFAX | 0 | 127,591 | +127,591 | 0 | 5,833 | 1.93% | +5,833 |
| SOLVENTUM CORP(SOLV) | 0 | 17,222 | +17,222 | 0 | 911 | 0.30% | +911 |
| PHILIP MORRIS INTL INC(PM) | 83,644 | 83,500 | -144 | 7,663 | 8,461 | 2.80% | +798 |
| QUALCOMM INC(QCOM) | 27,048 | 26,874 | -174 | 4,579 | 5,353 | 1.77% | +774 |
| MICROSOFT CORP(MSFT) | 27,718 | 27,718 | 0 | 11,661 | 12,388 | 4.10% | +727 |
| AT&T INC(T) | 279,789 | 276,366 | -3,423 | 4,924 | 5,281 | 1.75% | +357 |
| ALTRIA GROUP INC(MO) | 110,376 | 110,224 | -152 | 4,815 | 5,021 | 1.66% | +206 |
| NOVO-NORDISK A S(NVO) | 0 | 1,425 | +1,425 | 0 | 203 | 0.07% | +203 |
| PINNACLE WEST CAP CORP(PNW) | 84,148 | 84,056 | -92 | 6,288 | 6,420 | 2.12% | +132 |
| BRITISH AMERN TOB PLC(BTI) | 173,736 | 173,439 | -297 | 5,299 | 5,364 | 1.78% | +66 |
| COCA COLA CO(KO) | 37,929 | 37,447 | -482 | 2,321 | 2,384 | 0.79% | +63 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 799 | 861 | 0.29% | +62 |
| PFIZER INC(PFE) | 257,175 | 256,910 | -265 | 7,137 | 7,188 | 2.38% | +52 |
| TJX COS INC NEW(TJX) | 4,137 | 4,151 | +14 | 420 | 457 | 0.15% | +38 |
| SOUTHERN CO(SO) | 5,508 | 5,508 | 0 | 395 | 427 | 0.14% | +32 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,464 | 1,488 | 0.49% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,938 | 1,938 | 0 | 882 | 905 | 0.30% | +24 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 223 | 234 | 0.08% | +11 |
| KELLANOVA | 8,789 | 8,789 | 0 | 504 | 507 | 0.17% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,365 | 0 | 273 | 276 | 0.09% | +3 |
| SANOFI(SNY) | 23,156 | 22,964 | -192 | 1,125 | 1,114 | 0.37% | -11 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 427 | 414 | 0.14% | -13 |
| VIATRIS INC(VTRS) | 26,247 | 26,215 | -32 | 313 | 279 | 0.09% | -35 |
| SPDR SER TR ST STR SP500DIV | 190,008 | 191,196 | +1,188 | 7,735 | 7,692 | 2.55% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 376 | 329 | 0.11% | -47 |
| EMERSON ELEC CO(EMR) | 5,411 | 5,140 | -271 | 614 | 566 | 0.19% | -47 |
| HALEON PLC(HLN) | 231,748 | 231,443 | -305 | 1,968 | 1,912 | 0.63% | -56 |
| CHEVRON CORP NEW(CVX) | 25,593 | 25,444 | -149 | 4,037 | 3,980 | 1.32% | -57 |
| EXXON MOBIL CORP | 50,339 | 50,171 | -168 | 5,851 | 5,776 | 1.91% | -76 |
| WARNER BROS DISCOVERY INC(WBD) | 67,175 | 67,081 | -94 | 586 | 499 | 0.17% | -87 |
| CVS HEALTH CORP(CVS) | 4,571 | 4,521 | -50 | 365 | 267 | 0.09% | -98 |
| VANGUARD WHITEHALL FDS | 25,409 | 24,998 | -411 | 3,074 | 2,965 | 0.98% | -109 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,082 | 242,886 | +804 | 10,158 | 10,017 | 3.31% | -141 |
| JOHNSON & JOHNSON(JNJ) | 10,145 | 10,000 | -145 | 1,605 | 1,462 | 0.48% | -143 |
| CISCO SYS INC(CSCO) | 53,244 | 51,968 | -1,276 | 2,657 | 2,469 | 0.82% | -188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,458 | 11,250 | -208 | 2,188 | 1,946 | 0.64% | -242 |
| MCDONALDS CORP(MCD) | 8,613 | 8,560 | -53 | 2,428 | 2,182 | 0.72% | -247 |
| WEC ENERGY GROUP INC(WEC) | 86,655 | 87,338 | +683 | 7,116 | 6,853 | 2.27% | -264 |
| US BANCORP DEL(USB) | 56,410 | 56,062 | -348 | 2,522 | 2,226 | 0.74% | -296 |
| PRICE T ROWE GROUP INC(TROW) | 64,278 | 64,932 | +654 | 7,837 | 7,487 | 2.48% | -349 |
| UNITED PARCEL SERVICE INC(UPS) | 46,276 | 47,393 | +1,117 | 6,878 | 6,486 | 2.15% | -392 |
| GENUINE PARTS CO(GPC) | 22,662 | 22,481 | -181 | 3,511 | 3,110 | 1.03% | -401 |
| NEW JERSEY RES CORP(NJR) | 11,677 | 0 | -11,677 | 501 | 0 | — | -501 |
| FRANKLIN RESOURCES INC(BEN) | 112,228 | 108,286 | -3,942 | 3,155 | 2,420 | 0.80% | -735 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,927 | 135,826 | +1,899 | 7,263 | 5,641 | 1.87% | -1,622 |
| GSK PLC(GSK) | 38,378 | 0 | -38,378 | 1,645 | 0 | — | -1,645 |
| UNILEVER PLC(UL) | 128,655 | 0 | -128,655 | 6,457 | 0 | — | -6,457 |
| ISHARES TR CORE HIGH DV ETF | 94,640 | 32,004 | -62,636 | 10,430 | 3,479 | 1.15% | -6,951 |
| AMERICAN ELEC PWR CO INC | 83,515 | 0 | -83,515 | 7,191 | 0 | — | -7,191 |
| 3M CO(MMM) | 69,265 | 0 | -69,265 | 7,347 | 0 | — | -7,347 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 124,438 | 6,780 | -117,658 | 8,310 | 500 | 0.17% | -7,810 |