Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 86,448 | 130,612 | +44,164 | 2,613 | 4,103 | 2.88% | +1,489 |
| APPLE INC(AAPL) | 0 | 24,095 | +24,095 | 0 | 5,075 | 3.56% | +5,075 |
| BLACKROCK ETF TRUST II | 5,310 | 15,806 | +10,496 | 279 | 825 | 0.58% | +547 |
| ISHARES TR | 15,431 | 29,981 | +14,550 | 497 | 946 | 0.66% | +449 |
| SOUTHERN CO(SO) | 69,945 | 69,968 | +23 | 5,018 | 5,427 | 3.81% | +410 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 8,557 | +8,557 | 0 | 406 | 0.29% | +406 |
| UNITED PARCEL SERVICE INC(UPS) | 9,820 | 13,174 | +3,354 | 1,460 | 1,803 | 1.26% | +343 |
| MICROSOFT CORP(MSFT) | 9,989 | 10,118 | +129 | 4,203 | 4,522 | 3.17% | +320 |
| PROCTER AND GAMBLE CO(PG) | 10,379 | 11,961 | +1,582 | 1,684 | 1,973 | 1.38% | +289 |
| NVIDIA CORPORATION(NVDA) | 694 | 7,205 | +6,511 | 627 | 890 | 0.62% | +263 |
| BROADCOM INC(AVGO) | 0 | 156 | +156 | 0 | 250 | 0.18% | +250 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,209 | +1,209 | 0 | 235 | 0.16% | +235 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,075 | +1,075 | 0 | 231 | 0.16% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,764 | +4,764 | 0 | 226 | 0.16% | +226 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 193,444 | 196,782 | +3,338 | 5,571 | 5,793 | 4.06% | +222 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 206 | 0.14% | +206 |
| PFIZER INC(PFE) | 0 | 25,405 | +25,405 | 0 | 711 | 0.50% | +711 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,393 | +2,393 | 0 | 201 | 0.14% | +201 |
| ROYAL BK CDA(RY) | 0 | 1,885 | +1,885 | 0 | 201 | 0.14% | +201 |
| SALESFORCE INC(CRM) | 1,002 | 1,938 | +936 | 302 | 498 | 0.35% | +196 |
| CARNIVAL PLC ADS | 0 | 10,800 | +10,800 | 0 | 186 | 0.13% | +186 |
| DOMINION ENERGY INC(D) | 64,162 | 67,839 | +3,677 | 3,156 | 3,324 | 2.33% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,570 | +3,570 | 0 | 808 | 0.57% | +808 |
| COCA COLA CO(KO) | 24,883 | 26,204 | +1,321 | 1,522 | 1,668 | 1.17% | +146 |
| WALMART INC(WMT) | 10,144 | 10,921 | +777 | 610 | 739 | 0.52% | +129 |
| AT&T INC(T) | 130,271 | 126,660 | -3,611 | 2,293 | 2,420 | 1.70% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,971 | +31,971 | 0 | 3,204 | 2.25% | +3,204 |
| ELI LILLY & CO(LLY) | 917 | 912 | -5 | 713 | 826 | 0.58% | +113 |
| AMAZON COM INC(AMZN) | 6,765 | 6,889 | +124 | 1,220 | 1,331 | 0.93% | +111 |
| GENERAL MLS INC(GIS) | 0 | 6,826 | +6,826 | 0 | 432 | 0.30% | +432 |
| BANK AMERICA CORP | 62,542 | 62,107 | -435 | 2,372 | 2,470 | 1.73% | +98 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,202 | 65,215 | +2,013 | 2,054 | 2,152 | 1.51% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,277 | 26,004 | +2,727 | 977 | 1,072 | 0.75% | +96 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,353 | +5,353 | 0 | 350 | 0.25% | +350 |
| WELLS FARGO CO NEW(WFC) | 12,614 | 13,777 | +1,163 | 731 | 818 | 0.57% | +87 |
| MERCK & CO INC(MRK) | 2,690 | 3,554 | +864 | 355 | 440 | 0.31% | +85 |
| VANGUARD SPECIALIZED FUNDS | 3,692 | 4,080 | +388 | 674 | 745 | 0.52% | +71 |
| WILLIAMS COS INC(WMB) | 16,751 | 16,861 | +110 | 653 | 717 | 0.50% | +64 |
| JOHNSON & JOHNSON(JNJ) | 10,142 | 11,357 | +1,215 | 1,604 | 1,660 | 1.16% | +56 |
| COSTCO WHSL CORP NEW(COST) | 327 | 342 | +15 | 240 | 291 | 0.20% | +51 |
| ILLUMINA INC(ILMN) | 0 | 2,655 | +2,655 | 0 | 277 | 0.19% | +277 |
| NEXTERA ENERGY INC(NEE) | 12,839 | 12,161 | -678 | 821 | 861 | 0.60% | +41 |
| EATON CORP PLC(ETN) | 3,121 | 3,241 | +120 | 976 | 1,016 | 0.71% | +40 |
| ANALOG DEVICES INC(ADI) | 0 | 1,194 | +1,194 | 0 | 272 | 0.19% | +272 |
| AFLAC INC(AFL) | 0 | 13,431 | +13,431 | 0 | 1,200 | 0.84% | +1,200 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 33,710 | 37,510 | +3,800 | 242 | 280 | 0.20% | +38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,942 | +3,942 | 0 | 399 | 0.28% | +399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,985 | 2,259 | +274 | 336 | 371 | 0.26% | +35 |
| TJX COS INC NEW(TJX) | 0 | 2,291 | +2,291 | 0 | 252 | 0.18% | +252 |
| KIMBELL RTY PARTNERS LP(KRP) | 48,850 | 48,267 | -583 | 758 | 790 | 0.55% | +31 |
| AIR PRODS & CHEMS INC | 0 | 994 | +994 | 0 | 256 | 0.18% | +256 |
| APOLLO GLOBAL MGMT INC(APO) | 5,822 | 5,808 | -14 | 655 | 686 | 0.48% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,298 | 8,435 | +137 | 545 | 575 | 0.40% | +30 |
| WESTERN ASSET MANAGED MUNS F | 36,304 | 39,304 | +3,000 | 379 | 407 | 0.29% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 3,399 | +3,399 | 0 | 265 | 0.19% | +265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,104 | +1,104 | 0 | 248 | 0.17% | +248 |
| COLGATE PALMOLIVE CO(CL) | 3,364 | 3,366 | +2 | 303 | 327 | 0.23% | +24 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 151,083 | 151,622 | +539 | 1,849 | 1,873 | 1.31% | +23 |
| VANGUARD INDEX FDS | 865 | 986 | +121 | 216 | 239 | 0.17% | +23 |
| VANGUARD INDEX FDS | 3,086 | 3,078 | -8 | 802 | 823 | 0.58% | +21 |
| MOODYS CORP(MCO) | 0 | 720 | +720 | 0 | 303 | 0.21% | +303 |
| ISHARES TR | 0 | 795 | +795 | 0 | 290 | 0.20% | +290 |
| JACKSON FINANCIAL INC(JXN) | 39,877 | 35,779 | -4,098 | 2,637 | 2,657 | 1.86% | +19 |
| ORACLE CORP(ORCL) | 1,975 | 1,868 | -107 | 248 | 264 | 0.19% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,027 | 16,009 | -1,018 | 717 | 732 | 0.51% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 610 | +610 | 0 | 332 | 0.23% | +332 |
| GOLDMAN SACHS ETF TR | 11,800 | 11,500 | -300 | 886 | 898 | 0.63% | +13 |
| CISCO SYS INC(CSCO) | 0 | 6,428 | +6,428 | 0 | 305 | 0.21% | +305 |
| ALTRIA GROUP INC(MO) | 6,343 | 6,276 | -67 | 277 | 286 | 0.20% | +9 |
| ISHARES TR | 4,335 | 4,637 | +302 | 263 | 271 | 0.19% | +8 |
| NEW YORK CMNTY BANCORP INC | 19,400 | 21,400 | +2,000 | 62 | 69 | 0.05% | +6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,845 | +13,845 | 0 | 163 | 0.11% | +163 |
| RTX CORPORATION(RTX) | 2,447 | 2,414 | -33 | 239 | 242 | 0.17% | +4 |
| QUALCOMM INC(QCOM) | 3,157 | 2,689 | -468 | 534 | 536 | 0.38% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 5,214 | 5,064 | -150 | 245 | 246 | 0.17% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 11,049 | +11,049 | 0 | 131 | 0.09% | +131 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,799 | +11,799 | 0 | 102 | 0.07% | +102 |
| COPA HOLDINGS SA(CPA) | 3,388 | 3,696 | +308 | 353 | 352 | 0.25% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,191 | +4,191 | 0 | 238 | 0.17% | +238 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,062 | 9,062 | 0 | 204 | 201 | 0.14% | -2 |
| OCCIDENTAL PETE CORP(OXY) | 11,152 | 11,462 | +310 | 725 | 722 | 0.51% | -2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,700 | +7,700 | 0 | 334 | 0.23% | +334 |
| CITIGROUP INC(C) | 17,813 | 17,713 | -100 | 1,126 | 1,124 | 0.79% | -2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,250 | +6,250 | 0 | 417 | 0.29% | +417 |
| ISHARES TR | 1,679 | 1,679 | 0 | 207 | 203 | 0.14% | -4 |
| ENBRIDGE INC(ENB) | 0 | 6,852 | +6,852 | 0 | 244 | 0.17% | +244 |
| CHEVRON CORP NEW(CVX) | 7,157 | 7,189 | +32 | 1,129 | 1,125 | 0.79% | -4 |
| MARATHON PETE CORP(MPC) | 0 | 1,442 | +1,442 | 0 | 250 | 0.18% | +250 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,100 | +5,100 | 0 | 228 | 0.16% | +228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,095 | 3,100 | +5 | 457 | 452 | 0.32% | -5 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 15,494 | +15,494 | 0 | 224 | 0.16% | +224 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,500 | +10,500 | 0 | 98 | 0.07% | +98 |
| AMERICAN CENTY ETF TR | 0 | 2,300 | +2,300 | 0 | 206 | 0.14% | +206 |
| VANGUARD INDEX FDS | 2,522 | 2,493 | -29 | 411 | 400 | 0.28% | -11 |
| ISHARES TR | 2,788 | 2,786 | -2 | 308 | 297 | 0.21% | -11 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 9,361 | +9,361 | 0 | 268 | 0.19% | +268 |
| AUTOMATIC DATA PROCESSING IN | 1,073 | 1,075 | +2 | 268 | 257 | 0.18% | -12 |
| EXXON MOBIL CORP | 10,515 | 10,514 | -1 | 1,222 | 1,210 | 0.85% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,545 | 2,526 | -19 | 321 | 308 | 0.22% | -13 |
| YUM BRANDS INC(YUM) | 0 | 2,056 | +2,056 | 0 | 272 | 0.19% | +272 |