Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 93,270 | +93,270 | 0 | 1,885 | 0.52% | +1,885 |
| UNITED PARCEL SERVICE INC(UPS) | 10,267 | 22,526 | +12,259 | 1,405 | 3,071 | 0.85% | +1,666 |
| ETF SER SOLUTIONS DISTILLATE US | 149,295 | 160,945 | +11,650 | 7,672 | 9,130 | 2.54% | +1,458 |
| ISHARES TR | 13,986 | 15,027 | +1,041 | 7,653 | 8,668 | 2.41% | +1,015 |
| ISHARES GOLD TR(IAU) | 146,857 | 148,656 | +1,799 | 6,451 | 7,388 | 2.05% | +937 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,558 | 20,298 | -260 | 3,556 | 4,488 | 1.25% | +932 |
| VANGUARD BD INDEX FDS | 84,222 | 92,332 | +8,110 | 6,068 | 6,935 | 1.93% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 16,540 | 16,451 | -89 | 6,728 | 7,572 | 2.10% | +843 |
| ISHARES TR | 232,555 | 262,962 | +30,407 | 5,134 | 5,952 | 1.65% | +818 |
| APPLE INC(AAPL) | 40,475 | 39,635 | -840 | 8,525 | 9,235 | 2.57% | +710 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 6,315 | +6,315 | 0 | 667 | 0.19% | +667 |
| TYLER TECHNOLOGIES INC(TYL) | 8,778 | 8,597 | -181 | 4,413 | 5,018 | 1.39% | +605 |
| NATIONAL GRID PLC(NGG) | 50,596 | 49,753 | -843 | 2,874 | 3,466 | 0.96% | +592 |
| CORNING INC(GLW) | 95,162 | 93,330 | -1,832 | 3,697 | 4,214 | 1.17% | +517 |
| UNILEVER PLC(UL) | 57,955 | 56,951 | -1,004 | 3,187 | 3,700 | 1.03% | +513 |
| ISHARES TR CORE MSCI EAFE | 32,206 | 36,126 | +3,920 | 2,339 | 2,820 | 0.78% | +480 |
| PUBLIC STORAGE OPER CO(PSA) | 6,422 | 6,349 | -73 | 1,847 | 2,310 | 0.64% | +463 |
| SOUTHERN CO(SO) | 28,325 | 28,886 | +561 | 2,197 | 2,605 | 0.72% | +408 |
| CATERPILLAR INC(CAT) | 8,093 | 7,922 | -171 | 2,696 | 3,098 | 0.86% | +403 |
| ISHARES TR | 137,488 | 136,686 | -802 | 2,722 | 3,120 | 0.87% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,362 | 38,878 | -484 | 1,635 | 2,012 | 0.56% | +377 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,414 | 23,527 | +113 | 1,726 | 2,099 | 0.58% | +373 |
| KIMCO RLTY CORP(KIM) | 124,352 | 119,993 | -4,359 | 2,420 | 2,786 | 0.77% | +366 |
| META PLATFORMS INC(META) | 2,784 | 3,074 | +290 | 1,404 | 1,760 | 0.49% | +356 |
| CONAGRA BRANDS INC(CAG) | 87,863 | 87,145 | -718 | 2,497 | 2,834 | 0.79% | +337 |
| METLIFE INC(MET) | 30,074 | 29,618 | -456 | 2,111 | 2,443 | 0.68% | +332 |
| PNC FINL SVCS GROUP INC(PNC) | 12,690 | 12,462 | -228 | 1,973 | 2,304 | 0.64% | +331 |
| BROADCOM INC(AVGO) | 2,480 | 24,967 | +22,487 | 3,982 | 4,307 | 1.20% | +325 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 123,484 | 139,040 | +15,556 | 2,598 | 2,921 | 0.81% | +323 |
| SANOFI(SNY) | 36,732 | 36,472 | -260 | 1,782 | 2,102 | 0.58% | +320 |
| CISCO SYS INC(CSCO) | 56,680 | 56,571 | -109 | 2,693 | 3,011 | 0.84% | +318 |
| GLOBAL X FDS GLB X MLP ENRG I | 74,005 | 75,167 | +1,162 | 3,778 | 4,091 | 1.14% | +313 |
| ROYAL BK CDA(RY) | 18,305 | 18,072 | -233 | 1,947 | 2,254 | 0.63% | +307 |
| INTERNATIONAL PAPER CO(IP) | 62,328 | 61,038 | -1,290 | 2,689 | 2,982 | 0.83% | +292 |
| WALMART INC(WMT) | 24,891 | 24,453 | -438 | 1,685 | 1,975 | 0.55% | +289 |
| ISHARES INC | 96,863 | 95,078 | -1,785 | 3,400 | 3,683 | 1.02% | +283 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,104 | 82,624 | +11,520 | 1,419 | 1,699 | 0.47% | +280 |
| EDISON INTL(EIX) | 19,401 | 19,112 | -289 | 1,393 | 1,664 | 0.46% | +271 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,381 | +2,381 | 0 | 253 | 0.07% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 17,868 | 17,700 | -168 | 1,791 | 2,041 | 0.57% | +250 |
| AT&T INC(T) | 111,378 | 108,102 | -3,276 | 2,128 | 2,378 | 0.66% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 633 | +633 | 0 | 246 | 0.07% | +246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 95,409 | 105,285 | +9,876 | 1,834 | 2,076 | 0.58% | +242 |
| HOME DEPOT INC(HD) | 3,940 | 3,937 | -3 | 1,356 | 1,595 | 0.44% | +239 |
| UNITED RENTALS INC(URI) | 0 | 295 | +295 | 0 | 239 | 0.07% | +239 |
| ENBRIDGE INC(ENB) | 46,531 | 46,623 | +92 | 1,656 | 1,893 | 0.53% | +237 |
| KROGER CO(KR) | 0 | 4,092 | +4,092 | 0 | 234 | 0.07% | +234 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 8,163 | +8,163 | 0 | 225 | 0.06% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,640 | +2,640 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 0 | 2,283 | +2,283 | 0 | 222 | 0.06% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,126 | +1,126 | 0 | 222 | 0.06% | +222 |
| BLACKSTONE INC(BX) | 5,653 | 6,019 | +366 | 700 | 922 | 0.26% | +222 |
| ORANGE(FNCTF) | 144,339 | 144,787 | +448 | 1,442 | 1,662 | 0.46% | +220 |
| T-MOBILE US INC(TMUS) | 0 | 1,064 | +1,064 | 0 | 220 | 0.06% | +220 |
| DTE ENERGY CO(DTB) | 0 | 1,708 | +1,708 | 0 | 219 | 0.06% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,714 | +2,714 | 0 | 218 | 0.06% | +218 |
| VODAFONE GROUP PLC NEW(VOD) | 197,419 | 196,341 | -1,078 | 1,751 | 1,967 | 0.55% | +216 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,033 | +1,033 | 0 | 216 | 0.06% | +216 |
| AMERICAN WTR WKS CO INC NEW | 13,636 | 13,511 | -125 | 1,761 | 1,976 | 0.55% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 330 | +330 | 0 | 209 | 0.06% | +209 |
| M & T BK CORP(MTB) | 10,268 | 9,894 | -374 | 1,554 | 1,762 | 0.49% | +208 |
| VANGUARD INDEX FDS | 858 | 1,539 | +681 | 230 | 436 | 0.12% | +206 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 3,733 | +3,733 | 0 | 202 | 0.06% | +202 |
| VANGUARD BD INDEX FDS | 37,495 | 39,056 | +1,561 | 2,876 | 3,073 | 0.85% | +197 |
| NATIONAL FUEL GAS CO(NFG) | 31,074 | 30,834 | -240 | 1,684 | 1,869 | 0.52% | +185 |
| LOWES COS INC(LOW) | 3,581 | 3,595 | +14 | 789 | 974 | 0.27% | +184 |
| DIAGEO PLC(DEO) | 13,416 | 13,343 | -73 | 1,691 | 1,873 | 0.52% | +181 |
| CITIZENS FINL GROUP INC(CFG) | 31,915 | 32,366 | +451 | 1,150 | 1,329 | 0.37% | +179 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 117,241 | 114,585 | -2,656 | 4,139 | 4,316 | 1.20% | +178 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,637 | 36,132 | -505 | 3,783 | 3,958 | 1.10% | +174 |
| RAYONIER INC(RYN) | 71,254 | 69,743 | -1,511 | 2,073 | 2,244 | 0.62% | +172 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 169,553 | 174,437 | +4,884 | 3,251 | 3,412 | 0.95% | +161 |
| QUANTA SVCS INC | 4,031 | 3,953 | -78 | 1,024 | 1,179 | 0.33% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 27,654 | 27,242 | -412 | 5,593 | 5,744 | 1.60% | +151 |
| NOVARTIS AG(NVS) | 19,844 | 19,577 | -267 | 2,113 | 2,252 | 0.63% | +139 |
| GE AEROSPACE(GE) | 5,707 | 5,531 | -176 | 907 | 1,043 | 0.29% | +136 |
| ORACLE CORP(ORCL) | 3,221 | 3,439 | +218 | 455 | 586 | 0.16% | +131 |
| CARDINAL HEALTH INC(CAH) | 11,809 | 11,655 | -154 | 1,161 | 1,288 | 0.36% | +127 |
| ARISTA NETWORKS INC | 1,024 | 1,265 | +241 | 359 | 486 | 0.13% | +127 |
| ONEOK INC NEW(OKE) | 13,383 | 13,226 | -157 | 1,091 | 1,205 | 0.33% | +114 |
| TOLL BROTHERS INC(TOL) | 1,785 | 2,049 | +264 | 206 | 317 | 0.09% | +111 |
| POTLATCHDELTIC CORPORATION | 22,079 | 21,746 | -333 | 870 | 980 | 0.27% | +110 |
| GE VERNOVA INC(GEV) | 1,325 | 1,312 | -13 | 227 | 335 | 0.09% | +107 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,978 | 11,478 | +3,500 | 222 | 327 | 0.09% | +105 |
| RIO TINTO PLC(RIO) | 19,972 | 19,940 | -32 | 1,317 | 1,419 | 0.39% | +102 |
| ATMOS ENERGY CORP(ATO) | 5,155 | 5,051 | -104 | 601 | 701 | 0.19% | +99 |
| XCEL ENERGY INC(XEL) | 9,006 | 8,832 | -174 | 481 | 577 | 0.16% | +96 |
| RTX CORPORATION(RTX) | 4,702 | 4,673 | -29 | 472 | 566 | 0.16% | +94 |
| SPDR GOLD TR(GLD) | 3,190 | 3,207 | +17 | 686 | 779 | 0.22% | +94 |
| GSK PLC(GSK) | 63,708 | 62,285 | -1,423 | 2,453 | 2,546 | 0.71% | +93 |
| WP CAREY INC(WPC) | 8,897 | 9,338 | +441 | 490 | 582 | 0.16% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 943 | 976 | +33 | 480 | 571 | 0.16% | +90 |
| JOHNSON & JOHNSON(JNJ) | 5,304 | 5,338 | +34 | 775 | 865 | 0.24% | +90 |
| BCE INC(BCE) | 40,717 | 40,436 | -281 | 1,318 | 1,407 | 0.39% | +89 |
| BLACKROCK INC(BLK) | 404 | 428 | +24 | 318 | 406 | 0.11% | +88 |
| ISHARES TR | 133,055 | 130,465 | -2,590 | 3,294 | 3,380 | 0.94% | +86 |
| COCA COLA CO(KO) | 13,047 | 12,726 | -321 | 830 | 914 | 0.25% | +84 |
| MCDONALDS CORP(MCD) | 900 | 1,027 | +127 | 229 | 313 | 0.09% | +83 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,660 | -13 | 738 | 820 | 0.23% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 758 | 745 | -13 | 354 | 435 | 0.12% | +81 |