Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,764,133 | 1,858,898 | +94,765 | $137.18M | $157.13M | 47.55% | +$19.95M |
| Microsoft Corporation(MSFT) | 27,718 | 27,718 | 0 | $12.39M | $11.93M | 3.61% | -$461.5K |
| Verizon Communications Inc.(VZ) | 242,886 | 244,014 | +1,128 | $10.02M | $10.96M | 3.32% | +$942.0K |
| Philip Morris International Inc.(PM) | 83,500 | 82,857 | -643 | $8.46M | $10.06M | 3.04% | +$1.60M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 191,196 | 191,818 | +622 | $7.69M | $8.76M | 2.65% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 135,826 | 158,924 | +23,098 | $5.64M | $8.22M | 2.49% | +$2.58M |
| CME Group Inc.(CME) | 34,676 | 35,235 | +559 | $6.82M | $7.77M | 2.35% | +$957.3K |
| T. Rowe Price Group, Inc.(TROW) | 64,932 | 69,846 | +4,914 | $7.49M | $7.61M | 2.30% | +$121.0K |
| Pfizer Inc.(PFE) | 256,910 | 256,699 | -211 | $7.19M | $7.43M | 2.25% | +$240.5K |
| Pinnacle West Capital Corporation(PNW) | 84,056 | 82,741 | -1,315 | $6.42M | $7.33M | 2.22% | +$909.8K |
| Bank Nova Scotia Halifax | 127,591 | 133,461 | +5,870 | $5.83M | $7.27M | 2.20% | +$1.44M |
| The Toronto-Dominion Bank(TD) | 112,029 | 113,179 | +1,150 | $6.16M | $7.16M | 2.17% | +$1.00M |
| United Parcel Service, Inc.CL B(UPS) | 47,393 | 47,335 | -58 | $6.49M | $6.45M | 1.95% | -$32.1K |
| British American Tobacco p.l.c.ADR(BTI) | 173,439 | 173,270 | -169 | $5.36M | $6.34M | 1.92% | +$973.7K |
| AT&T Inc.(T) | 276,366 | 276,393 | +27 | $5.28M | $6.08M | 1.84% | +$799.3K |
| Exxon Mobil Corp | 50,171 | 49,944 | -227 | $5.78M | $5.85M | 1.77% | +$78.7K |
| Altria Group, Inc.(MO) | 110,224 | 110,075 | -149 | $5.02M | $5.62M | 1.70% | +$597.5K |
| QUALCOMM Incorporated(QCOM) | 26,874 | 26,741 | -133 | $5.35M | $4.55M | 1.38% | -$805.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,004 | 32,022 | +18 | $3.48M | $3.77M | 1.14% | +$287.5K |
| Chevron Corporation(CVX) | 25,444 | 25,444 | 0 | $3.98M | $3.75M | 1.13% | -$232.8K |
| Genuine Parts Company(GPC) | 22,481 | 22,481 | 0 | $3.11M | $3.14M | 0.95% | +$30.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,998 | 23,133 | -1,865 | $2.96M | $2.97M | 0.90% | +$923 |
| Cisco Systems, Inc.(CSCO) | 51,968 | 51,494 | -474 | $2.47M | $2.74M | 0.83% | +$271.5K |
| The Coca-Cola Company(KO) | 37,447 | 37,317 | -130 | $2.38M | $2.68M | 0.81% | +$298.1K |
| McDonald's Corporation(MCD) | 8,560 | 8,560 | 0 | $2.18M | $2.61M | 0.79% | +$425.2K |
| U.S. Bancorp(USB) | 56,062 | 56,062 | 0 | $2.23M | $2.56M | 0.78% | +$338.1K |
| Haleon plcADS(HLN) | 231,443 | 231,241 | -202 | $1.91M | $2.45M | 0.74% | +$534.8K |
| International Business Machines Corporation(IBM) | 11,250 | 9,941 | -1,309 | $1.95M | $2.20M | 0.67% | +$252.0K |
| Franklin Templeton Inc.(BEN) | 108,286 | 108,286 | 0 | $2.42M | $2.18M | 0.66% | -$238.2K |
| Johnson & Johnson(JNJ) | 10,000 | 10,000 | 0 | $1.46M | $1.62M | 0.49% | +$159.0K |
| The Procter & Gamble Company(PG) | 9,021 | 9,021 | 0 | $1.49M | $1.56M | 0.47% | +$74.7K |
| SanofiADR(SNY) | 22,964 | 22,964 | 0 | $1.11M | $1.32M | 0.40% | +$209.2K |
| Solventum Corporation(SOLV) | 17,222 | 17,205 | -17 | $910.7K | $1.20M | 0.36% | +$288.8K |
| Lockheed Martin Corporation(LMT) | 1,938 | 1,936 | -2 | $905.2K | $1.13M | 0.34% | +$226.5K |
| Colgate-Palmolive Company(CL) | 8,875 | 8,875 | 0 | $861.2K | $921.3K | 0.28% | +$60.1K |
| Kellanova | 8,789 | 8,789 | 0 | $506.9K | $709.4K | 0.21% | +$202.4K |
| Public Service Enterprise Group Incorporated(PEG) | 6,780 | 6,620 | -160 | $499.7K | $590.6K | 0.18% | +$90.9K |
| Emerson Electric Co.(EMR) | 5,140 | 5,140 | 0 | $566.2K | $562.2K | 0.17% | -$4.1K |
| Warner Bros Discovery IncCOM SER A | 67,081 | 67,088 | +7 | $499.1K | $553.5K | 0.17% | +$54.4K |
| The TJX Companies, Inc.(TJX) | 4,151 | 4,165 | +14 | $457.1K | $489.5K | 0.15% | +$32.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,942 | 4,942 | 0 | $413.9K | $481.4K | 0.15% | +$67.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,085 | 1,085 | 0 | $329.1K | $383.4K | 0.12% | +$54.3K |
| Viatris Inc.(VTRS) | 26,215 | 26,190 | -25 | $278.7K | $304.1K | 0.09% | +$25.4K |
| CVS Health Corporation(CVS) | 4,521 | 4,521 | 0 | $267.0K | $284.3K | 0.09% | +$17.3K |
| JPMorgan Chase & Co.(JPM) | 1,365 | 1,268 | -97 | $276.1K | $267.4K | 0.08% | -$8.7K |
| GSK plcADR(GSK) | 0 | 6,060 | +6,060 | $0 | $247.7K | 0.07% | +$247.7K |
| Bank America Corp | 5,881 | 5,881 | 0 | $233.9K | $233.3K | 0.07% | -$529 |
| Novo Nordisk A/SADR(NVO) | 1,425 | 0 | -1,425 | $203.4K | $0 | — | -$203.4K |
| The Southern Company(SO) | 5,508 | 0 | -5,508 | $427.3K | $0 | — | -$427.3K |
| WEC Energy Group, Inc.(WEC) | 87,338 | 0 | -87,338 | $6.85M | $0 | — | -$6.85M |