Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60,874 | 87,040 | +26,166 | 5 | 7 | 2.05% | +2 |
| SPDR SER TR ST STR BL 12 ETF | 29,947 | 47,395 | +17,448 | 3 | 5 | 1.45% | +2 |
| APPLE INC(AAPL) | 30,495 | 30,655 | +160 | 5 | 6 | 1.98% | +1 |
| ISHARES TR | 0 | 10,373 | +10,373 | 0 | 1 | 0.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,771 | 37,060 | +33,289 | 3 | 5 | 1.41% | +1 |
| DIGITAL RLTY TR INC(DLR) | 15,395 | 21,254 | +5,859 | 2 | 3 | 0.99% | +1 |
| CHENIERE ENERGY INC(LNG) | 9,340 | 14,336 | +4,996 | 2 | 3 | 0.77% | +1 |
| WALMART INC(WMT) | 72,419 | 77,371 | +4,952 | 4 | 5 | 1.61% | +1 |
| FIRST SOLAR INC(FSLR) | 16,070 | 15,288 | -782 | 3 | 3 | 1.06% | +1 |
| MICROSOFT CORP(MSFT) | 18,548 | 18,982 | +434 | 8 | 8 | 2.60% | +1 |
| VANGUARD BD INDEX FDS | 146,269 | 155,650 | +9,381 | 11 | 11 | 3.44% | +1 |
| LILLY ELI & CO(LLY) | 4,333 | 4,324 | -9 | 3 | 4 | 1.20% | +1 |
| KROGER CO(KR) | 15,637 | 27,994 | +12,357 | 1 | 1 | 0.43% | +1 |
| KINDER MORGAN INC DEL(KMI) | 128,876 | 144,047 | +15,171 | 2 | 3 | 0.88% | 0 |
| IRON MTN INC DEL(IRM) | 41,110 | 41,652 | +542 | 3 | 4 | 1.15% | 0 |
| SPDR SER TR ST STR SP METAL | 0 | 6,842 | +6,842 | 0 | 0 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 25,001 | 25,001 | 0 | 3 | 4 | 1.08% | 0 |
| WILLIAMS COS INC(WMB) | 73,944 | 76,253 | +2,309 | 3 | 3 | 1.00% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,650 | 36,478 | +2,828 | 5 | 5 | 1.63% | 0 |
| SPDR SER TR ST STR P500ETF | 95,973 | 97,164 | +1,191 | 6 | 6 | 1.91% | 0 |
| EQUINIX INC(EQIX) | 3,222 | 3,907 | +685 | 3 | 3 | 0.91% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,620 | +1,620 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 0 | 125 | +125 | 0 | 0 | 0.06% | 0 |
| TJX COS INC NEW(TJX) | 22,416 | 22,397 | -19 | 2 | 2 | 0.76% | 0 |
| ISHARES TR | 42,101 | 44,892 | +2,791 | 5 | 5 | 1.47% | 0 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1 | 1 | 0.38% | 0 |
| ARCHER DANIELS MIDLAND CO | 15,125 | 17,416 | +2,291 | 1 | 1 | 0.32% | 0 |
| CORNING INC(GLW) | 6,340 | 8,020 | +1,680 | 0 | 0 | 0.10% | 0 |
| RIO TINTO PLC(RIO) | 6,674 | 7,919 | +1,245 | 0 | 1 | 0.16% | 0 |
| SOUTHERN CO(SO) | 23,135 | 22,506 | -629 | 2 | 2 | 0.54% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,250 | 36,956 | -294 | 4 | 4 | 1.14% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,563 | 12,155 | -408 | 1 | 1 | 0.29% | 0 |
| NEXTERA ENERGY INC(NEE) | 24,710 | 23,315 | -1,395 | 2 | 2 | 0.51% | 0 |
| CISCO SYS INC(CSCO) | 44,122 | 47,355 | +3,233 | 2 | 2 | 0.69% | 0 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.31% | 0 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 0 | 0 | 0.08% | 0 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 0 | 0 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,938 | 2,936 | -2 | 1 | 1 | 0.46% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 49,085 | 47,391 | -1,694 | 1 | 1 | 0.36% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 0 | 0 | 0.15% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8,360 | 8,268 | -92 | 2 | 2 | 0.74% | 0 |
| SCHWAB STRATEGIC TR | 3,525 | 3,525 | 0 | 0 | 0 | 0.11% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,843 | 9,733 | -110 | 2 | 2 | 0.63% | 0 |
| ALTRIA GROUP INC(MO) | 10,371 | 10,340 | -31 | 0 | 0 | 0.14% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,048 | 0 | 0 | 0 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,270 | 3,220 | -50 | 1 | 2 | 0.46% | 0 |
| INVESCO QQQ TR | 464 | 460 | -4 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,461 | 1,415 | -46 | 1 | 1 | 0.24% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 16,261 | 15,747 | -514 | 2 | 2 | 0.48% | 0 |
| ZOETIS INC(ZTS) | 1,218 | 1,218 | 0 | 0 | 0 | 0.06% | 0 |
| CONAGRA BRANDS INC(CAG) | 27,104 | 28,371 | +1,267 | 1 | 1 | 0.25% | 0 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 12,235 | 12,178 | -57 | 0 | 0 | 0.10% | 0 |
| WASTE MGMT INC DEL(WM) | 1,270 | 1,272 | +2 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,289 | 5,189 | -100 | 1 | 1 | 0.37% | -0 |
| RYDER SYS INC(R) | 22,553 | 21,841 | -712 | 3 | 3 | 0.83% | -0 |
| INVESCO EXCH TRADED FD TR II | 17,948 | 17,848 | -100 | 0 | 0 | 0.13% | -0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.27% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,934 | 1,909 | -25 | 1 | 1 | 0.33% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 33,819 | 33,121 | -698 | 1 | 1 | 0.24% | -0 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 0 | 0 | 0.07% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,619 | 3,613 | -6 | 0 | 0 | 0.07% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 1 | 1 | 0.15% | -0 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.33% | -0 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 0 | 0 | 0.06% | -0 |
| AMERICAN ELEC PWR CO INC | 18,448 | 17,724 | -724 | 2 | 2 | 0.48% | -0 |
| VANGUARD INDEX FDS | 1,578 | 1,479 | -99 | 0 | 0 | 0.10% | -0 |
| UNION PAC CORP(UNP) | 1,028 | 940 | -88 | 0 | 0 | 0.07% | -0 |
| OKTA INC(OKTA) | 3,728 | 3,689 | -39 | 0 | 0 | 0.11% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,664 | 5,759 | +95 | 1 | 1 | 0.26% | -0 |
| CORTEVA INC(CTVA) | 9,131 | 8,717 | -414 | 1 | 0 | 0.14% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,253 | 1,213 | -40 | 0 | 0 | 0.06% | -0 |
| CHEVRON CORP NEW(CVX) | 18,966 | 18,735 | -231 | 3 | 3 | 0.90% | -0 |
| MCDONALDS CORP(MCD) | 2,268 | 2,258 | -10 | 1 | 1 | 0.18% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 18,478 | 18,101 | -377 | 1 | 1 | 0.26% | -0 |
| STRYKER CORPORATION(SYK) | 2,817 | 2,756 | -61 | 1 | 1 | 0.29% | -0 |
| CONOCOPHILLIPS(COP) | 3,130 | 2,860 | -270 | 0 | 0 | 0.10% | -0 |
| PHILLIPS 66(PSX) | 3,536 | 3,538 | +2 | 1 | 0 | 0.15% | -0 |
| NUCOR CORP(NUE) | 2,016 | 2,016 | 0 | 0 | 0 | 0.10% | -0 |
| JPMORGAN CHASE & CO(JPM) | 17,520 | 16,950 | -570 | 4 | 3 | 1.05% | -0 |
| DOMINION ENERGY INC(D) | 31,246 | 29,517 | -1,729 | 2 | 1 | 0.44% | -0 |
| ISHARES TR | 31,158 | 30,745 | -413 | 2 | 2 | 0.55% | -0 |
| FMC CORP(FMC) | 10,972 | 10,520 | -452 | 1 | 1 | 0.19% | -0 |
| GENERAL MLS INC(GIS) | 20,977 | 21,674 | +697 | 1 | 1 | 0.42% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,273 | 75,780 | +1,507 | 7 | 7 | 2.12% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 1 | 1 | 0.25% | -0 |
| ISHARES TR | 941 | 707 | -234 | 0 | 0 | 0.12% | -0 |
| CATERPILLAR INC(CAT) | 2,867 | 2,804 | -63 | 1 | 1 | 0.29% | -0 |
| INTEL CORP(INTC) | 9,033 | 9,033 | 0 | 0 | 0 | 0.09% | -0 |
| US BANCORP DEL(USB) | 21,385 | 20,826 | -559 | 1 | 1 | 0.25% | -0 |
| EXXON MOBIL CORP | 31,205 | 30,303 | -902 | 4 | 3 | 1.07% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,941 | 2,899 | -42 | 1 | 1 | 0.39% | -0 |
| ARCADIUM LITHIUM | 134,450 | 128,063 | -6,387 | 1 | 0 | 0.13% | -0 |
| CAPITAL ONE FINL CORP(COF) | 11,332 | 11,017 | -315 | 2 | 2 | 0.47% | -0 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 1 | 1 | 0.31% | -0 |
| BLACKROCK INCOME TR INC(BKT) | 158,169 | 143,746 | -14,423 | 2 | 2 | 0.53% | -0 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 2 | 2 | 0.48% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,247 | 13,247 | 0 | 1 | 1 | 0.17% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 6,640 | 6,391 | -249 | 2 | 2 | 0.54% | -0 |