Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANOFI(SNY) | 0 | 8,733 | +8,733 | 0 | 424 | 0.33% | +424 |
| CONSOLIDATED EDISON INC(ED) | 10,213 | 14,788 | +4,575 | 927 | 1,322 | 1.02% | +395 |
| CISCO SYS INC(CSCO) | 15,353 | 23,700 | +8,347 | 766 | 1,126 | 0.87% | +360 |
| VANGUARD INTL EQUITY INDEX F | 97,107 | 102,982 | +5,875 | 5,695 | 6,039 | 4.65% | +344 |
| VANGUARD INDEX FDS | 38,140 | 38,155 | +15 | 9,913 | 10,207 | 7.87% | +294 |
| VANGUARD INTL EQUITY INDEX F | 48,831 | 50,182 | +1,351 | 2,040 | 2,196 | 1.69% | +156 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,655 | 0 | 1,384 | 1,533 | 1.18% | +149 |
| NVIDIA CORPORATION(NVDA) | 419 | 4,190 | +3,771 | 379 | 518 | 0.40% | +139 |
| ALPHABET INC(GOOG) | 4,245 | 4,245 | 0 | 646 | 779 | 0.60% | +132 |
| SOUTHERN CO(SO) | 14,210 | 14,210 | 0 | 1,019 | 1,102 | 0.85% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 20,855 | 20,855 | 0 | 2,017 | 2,090 | 1.61% | +73 |
| VANGUARD INDEX FDS | 1,735 | 2,083 | +348 | 434 | 504 | 0.39% | +71 |
| VANGUARD WHITEHALL FDS | 10,339 | 11,125 | +786 | 1,251 | 1,319 | 1.02% | +69 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 703 | 765 | 0.59% | +61 |
| HONEYWELL INTL INC(HON) | 7,285 | 7,285 | 0 | 1,495 | 1,556 | 1.20% | +60 |
| ISHARES TR | 21,270 | 21,887 | +617 | 2,285 | 2,337 | 1.80% | +52 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 865 | 916 | 0.71% | +51 |
| PHILIP MORRIS INTL INC(PM) | 5,125 | 5,125 | 0 | 470 | 519 | 0.40% | +50 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,051 | 1,094 | 0.84% | +43 |
| WESTERN DIGITAL CORP.(WDC) | 5,450 | 5,450 | 0 | 372 | 413 | 0.32% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,984 | 1,982 | -2 | 1,038 | 1,079 | 0.83% | +41 |
| VANGUARD INDEX FDS | 1,664 | 1,638 | -26 | 573 | 613 | 0.47% | +40 |
| ELI LILLY & CO(LLY) | 2,435 | 2,130 | -305 | 1,894 | 1,928 | 1.49% | +34 |
| INTERNATIONAL PAPER CO(IP) | 8,040 | 8,040 | 0 | 314 | 347 | 0.27% | +33 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 605 | 638 | 0.49% | +33 |
| ISHARES TR | 3,419 | 3,419 | 0 | 985 | 1,017 | 0.78% | +33 |
| UNILEVER PLC(UL) | 6,625 | 6,625 | 0 | 333 | 364 | 0.28% | +32 |
| DUPONT DE NEMOURS INC(DD) | 8,314 | 8,314 | 0 | 637 | 669 | 0.52% | +32 |
| VANGUARD BD INDEX FDS | 43,606 | 43,973 | +367 | 3,343 | 3,373 | 2.60% | +29 |
| ALTRIA GROUP INC(MO) | 13,589 | 13,589 | 0 | 593 | 619 | 0.48% | +26 |
| SHELL PLC(SHEL) | 4,920 | 4,920 | 0 | 330 | 355 | 0.27% | +25 |
| COCA COLA CO(KO) | 9,628 | 9,628 | 0 | 589 | 613 | 0.47% | +24 |
| ISHARES TR | 14,923 | 14,923 | 0 | 613 | 636 | 0.49% | +23 |
| AMAZON COM INC(AMZN) | 1,740 | 1,740 | 0 | 314 | 336 | 0.26% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,514 | 2,514 | 0 | 325 | 347 | 0.27% | +22 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 524 | 546 | 0.42% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 660 | 677 | 0.52% | +18 |
| ISHARES TR | 38,633 | 39,147 | +514 | 3,784 | 3,800 | 2.93% | +16 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 328 | 344 | 0.27% | +16 |
| INFOSYS LTD(INFY) | 22,753 | 22,753 | 0 | 408 | 424 | 0.33% | +16 |
| ENBRIDGE INC(ENB) | 19,126 | 19,876 | +750 | 692 | 707 | 0.55% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 508 | 522 | 0.40% | +14 |
| AMERICAN ELEC PWR CO INC | 6,840 | 6,840 | 0 | 589 | 600 | 0.46% | +11 |
| PROCTER AND GAMBLE CO(PG) | 4,071 | 4,071 | 0 | 661 | 671 | 0.52% | +11 |
| ABBVIE INC(ABBV) | 1,685 | 1,835 | +150 | 307 | 315 | 0.24% | +8 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 216 | 223 | 0.17% | +6 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 414 | 421 | 0.32% | +6 |
| CAMPBELL SOUP CO(CPB) | 7,635 | 7,635 | 0 | 339 | 345 | 0.27% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 588 | 593 | 0.46% | +5 |
| ENTERGY CORP NEW(ETR) | 3,900 | 3,900 | 0 | 412 | 417 | 0.32% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 229 | 233 | 0.18% | +3 |
| FIRST TR EXCH TRADED FD III | 18,024 | 18,122 | +98 | 312 | 315 | 0.24% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 13,885 | 13,885 | 0 | 291 | 292 | 0.23% | +1 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,645 | 7,645 | 0 | 225 | 226 | 0.17% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 20,309 | 20,515 | +206 | 1,933 | 1,934 | 1.49% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 8,940 | 8,940 | 0 | 203 | 203 | 0.16% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 9,060 | 9,060 | 0 | 208 | 208 | 0.16% | -0 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,330 | 0 | 325 | 324 | 0.25% | -1 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 587 | 585 | 0.45% | -2 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 376 | 373 | 0.29% | -3 |
| ISHARES TR | 2,571 | 2,571 | 0 | 231 | 227 | 0.18% | -3 |
| VANGUARD TAX-MANAGED FDS | 5,076 | 5,076 | 0 | 255 | 251 | 0.19% | -4 |
| FIRSTENERGY CORP(FE) | 10,255 | 10,185 | -70 | 396 | 390 | 0.30% | -6 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 617 | 609 | 0.47% | -8 |
| VANGUARD BD INDEX FDS | 4,391 | 4,391 | 0 | 318 | 309 | 0.24% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,626 | 12,626 | 0 | 530 | 521 | 0.40% | -9 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,456 | 56,456 | 0 | 1,499 | 1,489 | 1.15% | -10 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 249 | 239 | 0.18% | -10 |
| AT&T INC(T) | 34,711 | 31,339 | -3,372 | 611 | 599 | 0.46% | -12 |
| PAYCHEX INC(PAYX) | 3,144 | 3,144 | 0 | 386 | 373 | 0.29% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 135,000 | 135,000 | 0 | 2,855 | 2,840 | 2.19% | -15 |
| ISHARES TR | 7,425 | 7,425 | 0 | 451 | 435 | 0.33% | -16 |
| PFIZER INC(PFE) | 17,318 | 16,573 | -745 | 481 | 464 | 0.36% | -17 |
| ISHARES TR | 7,340 | 7,251 | -89 | 586 | 568 | 0.44% | -18 |
| CHEVRON CORP NEW(CVX) | 13,998 | 13,998 | 0 | 2,208 | 2,190 | 1.69% | -18 |
| 3M CO(MMM) | 5,045 | 5,045 | 0 | 535 | 516 | 0.40% | -20 |
| BROADCOM INC(AVGO) | 1,391 | 1,135 | -256 | 1,844 | 1,822 | 1.40% | -21 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 528 | 504 | 0.39% | -24 |
| ISHARES TR | 3,303 | 3,303 | 0 | 695 | 670 | 0.52% | -24 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 278 | 253 | 0.19% | -25 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 351 | 325 | 0.25% | -27 |
| EXXON MOBIL CORP | 23,760 | 23,760 | 0 | 2,762 | 2,735 | 2.11% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,515 | 2,515 | 0 | 374 | 344 | 0.27% | -30 |
| CORTEVA INC(CTVA) | 8,272 | 8,272 | 0 | 477 | 446 | 0.34% | -31 |
| AMEREN CORP(AEE) | 11,266 | 11,266 | 0 | 833 | 801 | 0.62% | -32 |
| CHEMOURS CO(CC) | 9,320 | 9,320 | 0 | 245 | 210 | 0.16% | -34 |
| MONDELEZ INTL INC(MDLZ) | 8,112 | 8,112 | 0 | 568 | 531 | 0.41% | -37 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 290 | 252 | 0.19% | -38 |
| DOW INC(DOW) | 8,380 | 8,422 | +42 | 485 | 447 | 0.34% | -39 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 326 | 287 | 0.22% | -39 |
| VANGUARD INDEX FDS | 15,723 | 15,726 | +3 | 1,360 | 1,317 | 1.02% | -43 |
| EMERSON ELEC CO(EMR) | 13,478 | 13,478 | 0 | 1,529 | 1,485 | 1.14% | -44 |
| VISA INC(V) | 1,085 | 985 | -100 | 303 | 259 | 0.20% | -44 |
| MEDTRONIC PLC(MDT) | 5,410 | 5,410 | 0 | 471 | 426 | 0.33% | -46 |
| ISHARES TR | 12,428 | 12,428 | 0 | 1,374 | 1,326 | 1.02% | -48 |
| US BANCORP DEL(USB) | 9,635 | 9,635 | 0 | 431 | 383 | 0.29% | -48 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 414 | 361 | 0.28% | -52 |
| TORONTO DOMINION BK ONT(TD) | 10,219 | 10,219 | 0 | 617 | 562 | 0.43% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,614 | 4,614 | 0 | 730 | 674 | 0.52% | -56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,566 | 8,784 | +218 | 4,766 | 4,700 | 3.62% | -66 |