Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,989 | 225,492 | +27,503 | 33 | 40 | 12.23% | +8 |
| ISHARES TR | 30,745 | 73,089 | +42,344 | 2 | 5 | 1.37% | +3 |
| VANGUARD BD INDEX FDS | 155,650 | 185,633 | +29,983 | 11 | 14 | 4.22% | +3 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,841 | +43,841 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 44,892 | 55,205 | +10,313 | 5 | 6 | 1.95% | +2 |
| ABBOTT LABS | 0 | 14,399 | +14,399 | 0 | 2 | 0.50% | +2 |
| IRON MTN INC DEL(IRM) | 41,652 | 43,432 | +1,780 | 4 | 5 | 1.56% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,494 | +8,494 | 0 | 1 | 0.42% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 1,620 | 12,461 | +10,841 | 0 | 1 | 0.44% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,101 | 26,453 | -648 | 5 | 6 | 1.77% | +1 |
| ISHARES TR | 10,373 | 19,612 | +9,239 | 1 | 2 | 0.71% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,460 | 83,037 | -2,423 | 6 | 7 | 2.03% | +1 |
| WALMART INC(WMT) | 77,371 | 75,471 | -1,900 | 5 | 6 | 1.84% | +1 |
| OKTA INC(OKTA) | 3,689 | 16,112 | +12,423 | 0 | 1 | 0.36% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,956 | 36,770 | -186 | 4 | 5 | 1.36% | +1 |
| ORACLE CORP(ORCL) | 25,001 | 25,001 | 0 | 4 | 4 | 1.26% | +1 |
| NEXTERA ENERGY INC(NEE) | 23,315 | 26,076 | +2,761 | 2 | 2 | 0.67% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,634 | 10,507 | +4,873 | 0 | 1 | 0.31% | +1 |
| SOUTHERN CO(SO) | 22,506 | 24,800 | +2,294 | 2 | 2 | 0.68% | 0 |
| APPLE INC(AAPL) | 30,655 | 30,655 | 0 | 6 | 7 | 2.10% | 0 |
| EQUINIX INC(EQIX) | 3,907 | 3,845 | -62 | 3 | 3 | 1.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,936 | 7,812 | -124 | 4 | 5 | 1.46% | 0 |
| HOME DEPOT INC(HD) | 7,429 | 7,336 | -93 | 3 | 3 | 0.90% | 0 |
| RYDER SYS INC(R) | 21,841 | 21,418 | -423 | 3 | 3 | 0.94% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 15,747 | 16,908 | +1,161 | 2 | 2 | 0.59% | 0 |
| DOMINION ENERGY INC(D) | 29,517 | 30,853 | +1,336 | 1 | 2 | 0.54% | 0 |
| AMERICAN ELEC PWR CO INC | 17,724 | 18,401 | +677 | 2 | 2 | 0.57% | 0 |
| LOWES COS INC(LOW) | 7,064 | 6,931 | -133 | 2 | 2 | 0.57% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,220 | 3,109 | -111 | 2 | 2 | 0.55% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,478 | 36,325 | -153 | 5 | 6 | 1.69% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 47,391 | 47,061 | -330 | 1 | 1 | 0.44% | 0 |
| FIRST SOLAR INC(FSLR) | 15,288 | 14,894 | -394 | 3 | 4 | 1.12% | 0 |
| GENERAL MLS INC(GIS) | 21,674 | 22,014 | +340 | 1 | 2 | 0.49% | 0 |
| GRAINGER W W INC(GWW) | 2,292 | 2,229 | -63 | 2 | 2 | 0.70% | 0 |
| CATERPILLAR INC(CAT) | 2,804 | 2,969 | +165 | 1 | 1 | 0.35% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,899 | 2,820 | -79 | 1 | 1 | 0.45% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,600 | +4,600 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,136 | 27,849 | -1,287 | 4 | 4 | 1.14% | 0 |
| KINDER MORGAN INC DEL(KMI) | 144,047 | 139,338 | -4,709 | 3 | 3 | 0.93% | 0 |
| SPDR SER TR ST STR SP BANK | 0 | 4,215 | +4,215 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,936 | 2,907 | -29 | 1 | 2 | 0.52% | 0 |
| CISCO SYS INC(CSCO) | 47,355 | 46,336 | -1,019 | 2 | 2 | 0.74% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,189 | 0 | 1 | 1 | 0.42% | 0 |
| KROGER CO(KR) | 27,994 | 27,135 | -859 | 1 | 2 | 0.47% | 0 |
| MEDTRONIC PLC(MDT) | 16,789 | 16,362 | -427 | 1 | 1 | 0.45% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,075 | +75 | 1 | 1 | 0.29% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,247 | 13,247 | 0 | 1 | 1 | 0.21% | 0 |
| CONAGRA BRANDS INC(CAG) | 28,371 | 29,006 | +635 | 1 | 1 | 0.29% | 0 |
| TJX COS INC NEW(TJX) | 22,397 | 22,401 | +4 | 2 | 3 | 0.79% | 0 |
| CAPITAL ONE FINL CORP(COF) | 11,017 | 11,110 | +93 | 2 | 2 | 0.50% | 0 |
| DIGITAL RLTY TR INC(DLR) | 21,254 | 20,773 | -481 | 3 | 3 | 1.02% | 0 |
| WILLIAMS COS INC(WMB) | 76,253 | 73,770 | -2,483 | 3 | 3 | 1.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,733 | 9,754 | +21 | 2 | 2 | 0.66% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.35% | 0 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 2 | 2 | 0.50% | 0 |
| MCDONALDS CORP(MCD) | 2,258 | 2,168 | -90 | 1 | 1 | 0.20% | 0 |
| STRYKER CORPORATION(SYK) | 2,756 | 2,823 | +67 | 1 | 1 | 0.31% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,155 | 12,141 | -14 | 1 | 1 | 0.31% | 0 |
| RIO TINTO PLC(RIO) | 7,919 | 8,283 | +364 | 1 | 1 | 0.18% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 1 | 1 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 16,950 | 16,567 | -383 | 3 | 3 | 1.06% | 0 |
| VANGUARD INDEX FDS | 3,966 | 3,961 | -5 | 1 | 1 | 0.34% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,613 | 3,869 | +256 | 0 | 0 | 0.08% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8,268 | 8,109 | -159 | 2 | 2 | 0.74% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,759 | 5,508 | -251 | 1 | 1 | 0.27% | 0 |
| CORNING INC(GLW) | 8,020 | 8,020 | 0 | 0 | 0 | 0.11% | 0 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 10,340 | 10,100 | -240 | 0 | 1 | 0.16% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,415 | 1,416 | +1 | 1 | 1 | 0.25% | 0 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1 | 1 | 0.39% | 0 |
| CORTEVA INC(CTVA) | 8,717 | 8,652 | -65 | 0 | 1 | 0.15% | 0 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 0 | 1 | 0.16% | 0 |
| INVESCO QQQ TR | 460 | 521 | +61 | 0 | 0 | 0.08% | 0 |
| ZOETIS INC(ZTS) | 1,218 | 1,218 | 0 | 0 | 0 | 0.07% | 0 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 0 | 0 | 0.07% | 0 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 1 | 1 | 0.28% | 0 |
| ARCHER DANIELS MIDLAND CO | 17,416 | 17,969 | +553 | 1 | 1 | 0.32% | 0 |
| UNION PAC CORP(UNP) | 940 | 940 | 0 | 0 | 0 | 0.07% | 0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 30,303 | 29,733 | -570 | 3 | 4 | 1.06% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 33,121 | 32,990 | -131 | 1 | 1 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 3,525 | 3,525 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,398 | 17,061 | -337 | 1 | 1 | 0.41% | 0 |
| CVS HEALTH CORP(CVS) | 5,073 | 5,073 | 0 | 0 | 0 | 0.09% | 0 |
| PFIZER INC(PFE) | 12,178 | 12,178 | 0 | 0 | 0 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,213 | 1,213 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRADED FD TR II | 17,848 | 17,835 | -13 | 0 | 0 | 0.13% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,048 | 0 | 0 | 0 | 0.09% | 0 |
| CHENIERE ENERGY INC(LNG) | 14,336 | 13,959 | -377 | 3 | 3 | 0.76% | 0 |
| VANGUARD INDEX FDS | 1,479 | 1,406 | -73 | 0 | 0 | 0.10% | 0 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 0 | 0 | 0.09% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 6,391 | 6,526 | +135 | 2 | 2 | 0.53% | -0 |
| WASTE MGMT INC DEL(WM) | 1,272 | 1,265 | -7 | 0 | 0 | 0.08% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,909 | 1,913 | +4 | 1 | 1 | 0.32% | -0 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.30% | -0 |
| NUCOR CORP(NUE) | 2,016 | 2,016 | 0 | 0 | 0 | 0.09% | -0 |
| CONOCOPHILLIPS(COP) | 2,860 | 2,860 | 0 | 0 | 0 | 0.09% | -0 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 0 | 0 | 0.07% | -0 |