Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,764,133 | 1,858,898 | +94,765 | 137,179 | 157,133 | 47.55% | +19,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,826 | 158,924 | +23,098 | 5,641 | 8,223 | 2.49% | +2,582 |
| PHILIP MORRIS INTL INC(PM) | 83,500 | 82,857 | -643 | 8,461 | 10,059 | 3.04% | +1,598 |
| BANK NOVA SCOTIA HALIFAX | 127,591 | 133,461 | +5,870 | 5,833 | 7,272 | 2.20% | +1,439 |
| SPDR SER TR ST STR SP500DIV | 191,196 | 191,818 | +622 | 7,692 | 8,756 | 2.65% | +1,065 |
| TORONTO DOMINION BK ONT(TD) | 112,029 | 113,179 | +1,150 | 6,157 | 7,160 | 2.17% | +1,003 |
| BRITISH AMERN TOB PLC(BTI) | 173,439 | 173,270 | -169 | 5,364 | 6,338 | 1.92% | +974 |
| CME GROUP INC(CME) | 34,676 | 35,235 | +559 | 6,817 | 7,775 | 2.35% | +957 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,886 | 244,014 | +1,128 | 10,017 | 10,959 | 3.32% | +942 |
| PINNACLE WEST CAP CORP(PNW) | 84,056 | 82,741 | -1,315 | 6,420 | 7,330 | 2.22% | +910 |
| AT&T INC(T) | 276,366 | 276,393 | +27 | 5,281 | 6,081 | 1.84% | +799 |
| ALTRIA GROUP INC(MO) | 110,224 | 110,075 | -149 | 5,021 | 5,618 | 1.70% | +598 |
| HALEON PLC(HLN) | 231,443 | 231,241 | -202 | 1,912 | 2,447 | 0.74% | +535 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,182 | 2,607 | 0.79% | +425 |
| US BANCORP DEL(USB) | 56,062 | 56,062 | 0 | 2,226 | 2,564 | 0.78% | +338 |
| COCA COLA CO(KO) | 37,447 | 37,317 | -130 | 2,384 | 2,682 | 0.81% | +298 |
| SOLVENTUM CORP(SOLV) | 17,222 | 17,205 | -17 | 911 | 1,200 | 0.36% | +289 |
| ISHARES TR CORE HIGH DV ETF | 32,004 | 32,022 | +18 | 3,479 | 3,766 | 1.14% | +287 |
| CISCO SYS INC(CSCO) | 51,968 | 51,494 | -474 | 2,469 | 2,740 | 0.83% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,250 | 9,941 | -1,309 | 1,946 | 2,198 | 0.67% | +252 |
| GSK PLC(GSK) | 0 | 6,060 | +6,060 | 0 | 248 | 0.07% | +248 |
| PFIZER INC(PFE) | 256,910 | 256,699 | -211 | 7,188 | 7,429 | 2.25% | +241 |
| LOCKHEED MARTIN CORP(LMT) | 1,938 | 1,936 | -2 | 905 | 1,132 | 0.34% | +226 |
| SANOFI(SNY) | 22,964 | 22,964 | 0 | 1,114 | 1,323 | 0.40% | +209 |
| KELLANOVA | 8,789 | 8,789 | 0 | 507 | 709 | 0.21% | +202 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 10,000 | 0 | 1,462 | 1,621 | 0.49% | +159 |
| PRICE T ROWE GROUP INC(TROW) | 64,932 | 69,846 | +4,914 | 7,487 | 7,608 | 2.30% | +121 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,780 | 6,620 | -160 | 500 | 591 | 0.18% | +91 |
| EXXON MOBIL CORP | 50,171 | 49,944 | -227 | 5,776 | 5,854 | 1.77% | +79 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,488 | 1,562 | 0.47% | +75 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 414 | 481 | 0.15% | +68 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 861 | 921 | 0.28% | +60 |
| WARNER BROS DISCOVERY INC(WBD) | 67,081 | 67,088 | +7 | 499 | 553 | 0.17% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 329 | 383 | 0.12% | +54 |
| TJX COS INC NEW(TJX) | 4,151 | 4,165 | +14 | 457 | 490 | 0.15% | +32 |
| GENUINE PARTS CO(GPC) | 22,481 | 22,481 | 0 | 3,110 | 3,140 | 0.95% | +31 |
| VIATRIS INC(VTRS) | 26,215 | 26,190 | -25 | 279 | 304 | 0.09% | +25 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 267 | 284 | 0.09% | +17 |
| VANGUARD WHITEHALL FDS | 24,998 | 23,133 | -1,865 | 2,965 | 2,966 | 0.90% | +1 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 234 | 233 | 0.07% | -1 |
| EMERSON ELEC CO(EMR) | 5,140 | 5,140 | 0 | 566 | 562 | 0.17% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,268 | -97 | 276 | 267 | 0.08% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 47,393 | 47,335 | -58 | 6,486 | 6,454 | 1.95% | -32 |
| NOVO-NORDISK A S(NVO) | 1,425 | 0 | -1,425 | 203 | 0 | — | -203 |
| CHEVRON CORP NEW(CVX) | 25,444 | 25,444 | 0 | 3,980 | 3,747 | 1.13% | -233 |
| FRANKLIN RESOURCES INC(BEN) | 108,286 | 108,286 | 0 | 2,420 | 2,182 | 0.66% | -238 |
| SOUTHERN CO(SO) | 5,508 | 0 | -5,508 | 427 | 0 | — | -427 |
| MICROSOFT CORP(MSFT) | 27,718 | 27,718 | 0 | 12,388 | 11,927 | 3.61% | -461 |
| QUALCOMM INC(QCOM) | 26,874 | 26,741 | -133 | 5,353 | 4,547 | 1.38% | -805 |
| WEC ENERGY GROUP INC(WEC) | 87,338 | 0 | -87,338 | 6,853 | 0 | — | -6,853 |