Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,113 | 28,932 | -181 | 4,992 | 6,094 | 4.96% | +1,101 |
| TELLURIAN INC NEW | 103,000 | 527,000 | +424,000 | 68 | 365 | 0.30% | +297 |
| ASTRAZENECA PLC(AZN) | 0 | 3,211 | +3,211 | 0 | 250 | 0.20% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,020 | +2,020 | 0 | 250 | 0.20% | +250 |
| QUALCOMM INC(QCOM) | 0 | 1,024 | +1,024 | 0 | 204 | 0.17% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,740 | +1,740 | 0 | 192 | 0.16% | +192 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 933 | +933 | 0 | 187 | 0.15% | +187 |
| DOMINION ENERGY INC(D) | 0 | 3,780 | +3,780 | 0 | 185 | 0.15% | +185 |
| ISHARES TR | 13,536 | 13,010 | -526 | 4,562 | 4,742 | 3.86% | +180 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 900 | +900 | 0 | 175 | 0.14% | +175 |
| MICROSOFT CORP(MSFT) | 17,262 | 16,640 | -622 | 7,263 | 7,437 | 6.05% | +175 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,450 | +1,450 | 0 | 171 | 0.14% | +171 |
| AMAZON COM INC(AMZN) | 0 | 882 | +882 | 0 | 170 | 0.14% | +170 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 170 | 0.14% | +170 |
| TARGET CORP(TGT) | 0 | 1,131 | +1,131 | 0 | 167 | 0.14% | +167 |
| ISHARES TR | 0 | 1,378 | +1,378 | 0 | 167 | 0.14% | +167 |
| ISHARES TR | 0 | 304 | +304 | 0 | 166 | 0.14% | +166 |
| VISA INC(V) | 0 | 633 | +633 | 0 | 166 | 0.14% | +166 |
| ISHARES TR | 85,204 | 85,955 | +751 | 3,500 | 3,661 | 2.98% | +161 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,983 | +1,983 | 0 | 160 | 0.13% | +160 |
| CORTEVA INC(CTVA) | 0 | 2,951 | +2,951 | 0 | 159 | 0.13% | +159 |
| JOHNSON CTLS INTL PLC SHS | 4,407 | 6,592 | +2,185 | 288 | 438 | 0.36% | +150 |
| SPDR SER TR ST STR P500ETF | 0 | 2,346 | +2,346 | 0 | 150 | 0.12% | +150 |
| META PLATFORMS INC(META) | 0 | 283 | +283 | 0 | 143 | 0.12% | +143 |
| WASTE MGMT INC DEL(WM) | 0 | 650 | +650 | 0 | 139 | 0.11% | +139 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 138 | 0.11% | +138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,743 | +1,743 | 0 | 136 | 0.11% | +136 |
| ORGANON & CO(OGN) | 0 | 6,502 | +6,502 | 0 | 135 | 0.11% | +135 |
| BLACKSTONE INC(BX) | 0 | 1,078 | +1,078 | 0 | 133 | 0.11% | +133 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,368 | +1,368 | 0 | 130 | 0.11% | +130 |
| IRON MTN INC DEL(IRM) | 13,464 | 13,464 | 0 | 1,080 | 1,207 | 0.98% | +127 |
| ENBRIDGE INC(ENB) | 0 | 3,506 | +3,506 | 0 | 125 | 0.10% | +125 |
| REALTY INCOME CORP(O) | 0 | 2,334 | +2,334 | 0 | 123 | 0.10% | +123 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,258 | +18,258 | 0 | 116 | 0.09% | +116 |
| TRI CONTL CORP(TY) | 0 | 3,750 | +3,750 | 0 | 116 | 0.09% | +116 |
| ISHARES TR LOW CA OP MS ETF | 0 | 630 | +630 | 0 | 115 | 0.09% | +115 |
| UNION PAC CORP(UNP) | 0 | 500 | +500 | 0 | 113 | 0.09% | +113 |
| NUVEEN CORE EQUITY ALPHA FD | 0 | 7,300 | +7,300 | 0 | 110 | 0.09% | +110 |
| AIR PRODS & CHEMS INC | 2,127 | 2,420 | +293 | 515 | 624 | 0.51% | +109 |
| WELLTOWER INC(WELL) | 0 | 1,029 | +1,029 | 0 | 107 | 0.09% | +107 |
| DEERE & CO(DE) | 0 | 283 | +283 | 0 | 106 | 0.09% | +106 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,592 | +1,592 | 0 | 104 | 0.08% | +104 |
| STARBUCKS CORP(SBUX) | 0 | 1,336 | +1,336 | 0 | 104 | 0.08% | +104 |
| ALPHABET INC(GOOG) | 2,723 | 2,819 | +96 | 411 | 513 | 0.42% | +102 |
| EXELON CORP(EXC) | 0 | 2,928 | +2,928 | 0 | 101 | 0.08% | +101 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,703 | +1,703 | 0 | 101 | 0.08% | +101 |
| EVERSOURCE ENERGY(ES) | 0 | 1,770 | +1,770 | 0 | 100 | 0.08% | +100 |
| AMERICAN WTR WKS CO INC NEW | 0 | 767 | +767 | 0 | 99 | 0.08% | +99 |
| MAIN STR CAP CORP(MAIN) | 22,660 | 22,788 | +128 | 1,072 | 1,151 | 0.94% | +79 |
| FIDELITY COVINGTON TRUST | 8,718 | 10,082 | +1,364 | 395 | 472 | 0.38% | +77 |
| CORNING INC(GLW) | 10,926 | 11,088 | +162 | 360 | 431 | 0.35% | +71 |
| AT&T INC(T) | 70,896 | 68,804 | -2,092 | 1,248 | 1,315 | 1.07% | +67 |
| SOUTHERN CO(SO) | 12,565 | 12,418 | -147 | 901 | 963 | 0.78% | +62 |
| COCA COLA CO(KO) | 27,339 | 27,166 | -173 | 1,673 | 1,729 | 1.41% | +57 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 259 | 312 | 0.25% | +53 |
| WALMART INC(WMT) | 6,602 | 6,605 | +3 | 397 | 447 | 0.36% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 3,277 | 3,235 | -42 | 1,714 | 1,761 | 1.43% | +47 |
| RTX CORPORATION(RTX) | 16,053 | 16,053 | 0 | 1,566 | 1,612 | 1.31% | +46 |
| ORACLE CORP(ORCL) | 2,248 | 2,323 | +75 | 282 | 328 | 0.27% | +46 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 371 | 410 | 0.33% | +39 |
| PROCTER AND GAMBLE CO(PG) | 14,692 | 14,692 | 0 | 2,384 | 2,423 | 1.97% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 4,116 | 3,866 | -250 | 1,235 | 1,271 | 1.03% | +36 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 227 | 260 | 0.21% | +33 |
| ISHARES TR | 2,026 | 2,026 | 0 | 274 | 305 | 0.25% | +31 |
| ALTRIA GROUP INC(MO) | 18,540 | 18,348 | -192 | 809 | 836 | 0.68% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 9,571 | 9,504 | -67 | 926 | 953 | 0.77% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,358 | 1,358 | 0 | 283 | 307 | 0.25% | +24 |
| COSTCO WHSL CORP NEW(COST) | 560 | 510 | -50 | 410 | 433 | 0.35% | +23 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 203 | 226 | 0.18% | +23 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 246 | 267 | 0.22% | +21 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,259 | 20,086 | -173 | 1,817 | 1,838 | 1.50% | +20 |
| CHEVRON CORP NEW(CVX) | 11,647 | 11,830 | +183 | 1,837 | 1,850 | 1.51% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 948 | 0 | 431 | 443 | 0.36% | +12 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | 399 | 410 | 0.33% | +11 |
| HONEYWELL INTL INC(HON) | 985 | 985 | 0 | 202 | 210 | 0.17% | +8 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 254 | 259 | 0.21% | +5 |
| BANK AMERICA CORP | 7,918 | 7,648 | -270 | 300 | 304 | 0.25% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,775 | 1,775 | 0 | 355 | 359 | 0.29% | +3 |
| AZZ INC | 2,940 | 2,940 | 0 | 227 | 227 | 0.18% | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,350 | 24,700 | -650 | 291 | 290 | 0.24% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,200 | 11,200 | 0 | 98 | 97 | 0.08% | -1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,468 | 22,468 | 0 | 185 | 184 | 0.15% | -2 |
| INVESCO EXCH TRADED FD TR II | 13,801 | 13,815 | +14 | 766 | 764 | 0.62% | -3 |
| ISHARES TR | 2,836 | 2,836 | 0 | 226 | 222 | 0.18% | -4 |
| CITIGROUP INC(C) | 15,285 | 15,123 | -162 | 967 | 960 | 0.78% | -7 |
| TRUIST FINL CORP(TFC) | 23,403 | 23,183 | -220 | 912 | 901 | 0.73% | -12 |
| PFIZER INC(PFE) | 52,660 | 51,749 | -911 | 1,461 | 1,448 | 1.18% | -13 |
| WP CAREY INC(WPC) | 5,860 | 5,760 | -100 | 331 | 317 | 0.26% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,434 | 2,435 | +1 | 968 | 952 | 0.77% | -16 |
| MEDTRONIC PLC(MDT) | 3,228 | 3,349 | +121 | 281 | 264 | 0.21% | -18 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,335 | 0 | 412 | 394 | 0.32% | -18 |
| ABBOTT LABS | 2,118 | 2,118 | 0 | 241 | 220 | 0.18% | -21 |
| CISCO SYS INC(CSCO) | 6,687 | 6,585 | -102 | 334 | 313 | 0.25% | -21 |
| COMCAST CORP NEW(CCZ) | 5,589 | 5,463 | -126 | 242 | 214 | 0.17% | -28 |
| VANGUARD INDEX FDS | 981 | 847 | -134 | 255 | 227 | 0.18% | -28 |
| CSX CORP(CSX) | 6,355 | 6,175 | -180 | 236 | 207 | 0.17% | -29 |
| KRAFT HEINZ CO(KHC) | 7,365 | 7,500 | +135 | 272 | 242 | 0.20% | -30 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 340 | 308 | 0.25% | -32 |
| 3M CO(MMM) | 3,529 | 3,344 | -185 | 374 | 342 | 0.28% | -33 |
| ELI LILLY & CO(LLY) | 1,164 | 964 | -200 | 906 | 873 | 0.71% | -33 |