Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 14,978 | 12,965 | -2,013 | $7.87M | $7.09M | 3.02% | -$779.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 251,366 | 278,180 | +26,814 | $6.44M | $7.07M | 3.01% | +$631.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,233 | 12,542 | -3,691 | $8.49M | $6.83M | 2.91% | -$1.67M |
| Apple Inc.(AAPL) | 22,669 | 25,887 | +3,218 | $3.89M | $5.45M | 2.32% | +$1.56M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 70,668 | 152,351 | +81,683 | $2.53M | $5.34M | 2.28% | +$2.81M |
| Microsoft Corporation(MSFT) | 10,621 | 11,657 | +1,036 | $4.47M | $5.21M | 2.22% | +$741.7K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 94,258 | 98,850 | +4,592 | $4.70M | $5.03M | 2.14% | +$331.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 93,763 | 113,340 | +19,577 | $3.39M | $4.27M | 1.82% | +$876.2K |
| NVIDIA Corporation(NVDA) | 2,597 | 30,969 | +28,372 | $2.35M | $3.83M | 1.63% | +$1.48M |
| Invesco Qqq TrUNIT SER 1 | 8,332 | 7,824 | -508 | $3.70M | $3.75M | 1.60% | +$48.9K |
| Philip Morris International Inc.(PM) | 32,674 | 30,196 | -2,478 | $2.99M | $3.06M | 1.30% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 13,271 | 15,883 | +2,612 | $2.00M | $2.89M | 1.23% | +$890.1K |
| Verizon Communications Inc.(VZ) | 73,534 | 67,786 | -5,748 | $3.09M | $2.80M | 1.19% | -$290.0K |
| Amazon.com, Inc.(AMZN) | 12,626 | 14,376 | +1,750 | $2.28M | $2.78M | 1.18% | +$500.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 26,154 | 29,113 | +2,959 | $2.49M | $2.74M | 1.17% | +$254.6K |
| Duke Energy Corporation(DUK) | 28,301 | 26,131 | -2,170 | $2.74M | $2.62M | 1.12% | -$117.9K |
| The Southern Company(SO) | 36,033 | 33,343 | -2,690 | $2.59M | $2.59M | 1.10% | +$1.4K |
| Chevron Corporation(CVX) | 14,967 | 14,855 | -112 | $2.36M | $2.32M | 0.99% | -$37.2K |
| Exxon Mobil Corp | 16,751 | 18,980 | +2,229 | $1.95M | $2.18M | 0.93% | +$237.8K |
| Ishares TrS P 500 GRWT ETF | 14,990 | 22,934 | +7,944 | $1.27M | $2.12M | 0.90% | +$856.5K |
| Broadcom Inc.(AVGO) | 1,254 | 1,308 | +54 | $1.66M | $2.10M | 0.89% | +$438.6K |
| AbbVie Inc.(ABBV) | 12,983 | 12,214 | -769 | $2.36M | $2.09M | 0.89% | -$269.1K |
| JPMorgan Chase & Co.(JPM) | 10,510 | 10,004 | -506 | $2.11M | $2.02M | 0.86% | -$81.7K |
| Meta Platforms, Inc.CL A(META) | 3,078 | 3,748 | +670 | $1.49M | $1.89M | 0.80% | +$394.7K |
| International Business Machines Corporation(IBM) | 11,001 | 10,912 | -89 | $2.10M | $1.89M | 0.80% | -$213.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 50,864 | 44,892 | -5,972 | $2.19M | $1.86M | 0.79% | -$324.8K |
| The Coca-Cola Company(KO) | 30,486 | 29,118 | -1,368 | $1.87M | $1.85M | 0.79% | -$11.7K |
| AT&T Inc.(T) | 106,927 | 95,955 | -10,972 | $1.88M | $1.83M | 0.78% | -$48.2K |
| Amgen Inc.(AMGN) | 4,854 | 5,867 | +1,013 | $1.38M | $1.83M | 0.78% | +$453.1K |
| Enbridge Inc.(ENB) | 56,058 | 51,253 | -4,805 | $2.03M | $1.82M | 0.78% | -$204.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,638 | 11,575 | -1,063 | $2.04M | $1.80M | 0.77% | -$242.9K |
| The Williams Companies, Inc.(WMB) | 55,917 | 41,263 | -14,654 | $2.18M | $1.75M | 0.75% | -$425.4K |
| Gilead Sciences, Inc.(GILD) | 24,148 | 25,396 | +1,248 | $1.77M | $1.74M | 0.74% | -$26.4K |
| U.S. Bancorp(USB) | 48,050 | 43,840 | -4,210 | $2.15M | $1.74M | 0.74% | -$407.4K |
| Pfizer Inc.(PFE) | 70,756 | 61,828 | -8,928 | $1.96M | $1.73M | 0.74% | -$233.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,171 | 10,099 | -5,072 | $2.49M | $1.72M | 0.73% | -$768.9K |
| Ishares TrU S PHARMA ETF | 0 | 25,820 | +25,820 | $0 | $1.71M | 0.73% | +$1.71M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 60,418 | 67,555 | +7,137 | $1.53M | $1.69M | 0.72% | +$167.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 19,648 | 17,651 | -1,997 | $2.01M | $1.69M | 0.72% | -$321.1K |
| American Elec Pwr Co Inc | 20,374 | 18,835 | -1,539 | $1.75M | $1.65M | 0.70% | -$101.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 36,082 | 34,817 | -1,265 | $1.60M | $1.63M | 0.70% | +$32.2K |
| SanofiADR(SNY) | 26,908 | 33,399 | +6,491 | $1.31M | $1.62M | 0.69% | +$312.8K |
| Merck & Co., Inc.(MRK) | 12,729 | 13,008 | +279 | $1.68M | $1.61M | 0.69% | -$69.2K |
| TotalEnergies SEADS(TTE) | 33,025 | 23,966 | -9,059 | $2.27M | $1.60M | 0.68% | -$675.1K |
| The Procter & Gamble Company(PG) | 8,986 | 9,364 | +378 | $1.46M | $1.54M | 0.66% | +$86.3K |
| National Grid plcADR(NGG) | 30,186 | 27,105 | -3,081 | $2.06M | $1.54M | 0.66% | -$519.7K |
| Ishares TrEAFE GRWTH ETF | 9,093 | 14,113 | +5,020 | $943.7K | $1.44M | 0.61% | +$500.0K |
| Kimberly-Clark Corporation(KMB) | 14,017 | 10,225 | -3,792 | $1.81M | $1.41M | 0.60% | -$400.0K |
| Huntington Bancshares Incorporated(HBAN) | 121,455 | 107,132 | -14,323 | $1.69M | $1.41M | 0.60% | -$282.3K |
| Dominion Energy, Inc.(D) | 31,913 | 28,772 | -3,141 | $1.57M | $1.41M | 0.60% | -$160.0K |
| Truist Financial Corporation(TFC) | 38,028 | 35,799 | -2,229 | $1.48M | $1.39M | 0.59% | -$91.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,704 | 32,123 | -1,581 | $1.42M | $1.32M | 0.56% | -$99.0K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 63,074 | 70,301 | +7,227 | $1.18M | $1.30M | 0.55% | +$123.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,509 | 13,901 | -6,608 | $1.88M | $1.28M | 0.54% | -$606.9K |
| BCE Inc.(BCE) | 43,554 | 39,168 | -4,386 | $1.48M | $1.27M | 0.54% | -$212.1K |
| The Home Depot, Inc.(HD) | 3,111 | 3,627 | +516 | $1.19M | $1.25M | 0.53% | +$55.4K |
| TC Energy Corporation(TRP) | 36,193 | 32,760 | -3,433 | $1.45M | $1.24M | 0.53% | -$213.4K |
| Bristol-Myers Squibb Company(BMY) | 26,349 | 29,775 | +3,426 | $1.43M | $1.24M | 0.53% | -$192.4K |
| Realty Income Corporation(O) | 16,761 | 23,157 | +6,396 | $906.8K | $1.22M | 0.52% | +$316.4K |
| Caterpillar Inc.(CAT) | 4,234 | 3,628 | -606 | $1.55M | $1.21M | 0.51% | -$342.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 133 | 9,864 | +9,731 | $16.8K | $1.20M | 0.51% | +$1.19M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 52,550 | 59,197 | +6,647 | $1.08M | $1.18M | 0.50% | +$100.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 653 | 43,168 | +42,515 | $18.3K | $1.18M | 0.50% | +$1.16M |
| Parker-Hannifin Corporation(PH) | 1,586 | 2,304 | +718 | $882.1K | $1.17M | 0.50% | +$283.1K |
| Entergy Corporation(ETR) | 11,363 | 10,307 | -1,056 | $1.20M | $1.10M | 0.47% | -$98.0K |
| Xcel Energy Inc.(XEL) | 13,407 | 20,350 | +6,943 | $720.6K | $1.09M | 0.46% | +$366.3K |
| Ishares TrS&P 500 Value ETF | 5,919 | 5,839 | -80 | $1.11M | $1.06M | 0.45% | -$42.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,573 | 20,253 | +1,680 | $990.7K | $1.04M | 0.44% | +$48.2K |
| Vanguard Index FdsGROWTH ETF | 2,769 | 2,719 | -50 | $952.9K | $1.02M | 0.43% | +$63.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,914 | 7,329 | -585 | $1.18M | $1.00M | 0.43% | -$173.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,892 | 23,772 | +1,880 | $921.9K | $993.7K | 0.42% | +$71.8K |
| Eli Lilly and Company(LLY) | 922 | 1,053 | +131 | $717.3K | $953.2K | 0.41% | +$235.9K |
| QUALCOMM Incorporated(QCOM) | 4,275 | 4,773 | +498 | $723.6K | $950.7K | 0.40% | +$227.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,763 | 3,641 | -122 | $941.0K | $944.1K | 0.40% | +$3.1K |
| Dell Technologies Inc.CL C(DELL) | 6,638 | 6,710 | +72 | $757.4K | $925.4K | 0.39% | +$168.0K |
| Canadian Imperial Bank of Commerce(CM) | 21,501 | 19,464 | -2,037 | $1.09M | $925.3K | 0.39% | -$165.2K |
| Walmart Inc.(WMT) | 6,747 | 13,355 | +6,608 | $406.0K | $904.2K | 0.38% | +$498.2K |
| McDonald's Corporation(MCD) | 3,703 | 3,546 | -157 | $1.04M | $903.6K | 0.38% | -$140.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,933 | 4,155 | -1,778 | $1.22M | $893.4K | 0.38% | -$327.2K |
| Johnson & Johnson(JNJ) | 6,487 | 6,104 | -383 | $1.03M | $892.2K | 0.38% | -$134.0K |
| Conagra Brands, Inc.(CAG) | 32,629 | 30,797 | -1,832 | $967.1K | $875.2K | 0.37% | -$91.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,735 | 17,707 | -28 | $889.8K | $875.1K | 0.37% | -$14.6K |
| Oracle Corporation(ORCL) | 5,972 | 6,115 | +143 | $750.1K | $863.4K | 0.37% | +$113.3K |
| Bank New York Mellon Corp | 13,637 | 14,413 | +776 | $785.7K | $863.2K | 0.37% | +$77.5K |
| ConocoPhillips(COP) | 7,884 | 7,523 | -361 | $1.00M | $860.5K | 0.37% | -$143.0K |
| Applied Matls Inc | 3,306 | 3,568 | +262 | $681.6K | $842.0K | 0.36% | +$160.3K |
| Ishares TrU S TECH ETF | 8,274 | 5,446 | -2,828 | $1.12M | $819.6K | 0.35% | -$298.1K |
| Ishares TrCORE S P TTL STK | 7,855 | 6,829 | -1,026 | $905.7K | $811.1K | 0.35% | -$94.6K |
| Amcor plc(AMCR) | 90,356 | 82,397 | -7,959 | $859.3K | $805.8K | 0.34% | -$53.4K |
| Kenvue Inc.(KVUE) | 47,683 | 43,874 | -3,809 | $1.02M | $797.6K | 0.34% | -$225.6K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 29,926 | 33,403 | +3,477 | $723.3K | $795.8K | 0.34% | +$72.5K |
| Berkshire Hathaway Inc DelCL B | 1,700 | 1,956 | +256 | $714.9K | $795.7K | 0.34% | +$80.8K |
| Vanguard Index FdsVALUE ETF | 4,938 | 4,900 | -38 | $804.1K | $786.1K | 0.33% | -$18.0K |
| MetLife, Inc.(MET) | 11,962 | 11,098 | -864 | $886.5K | $779.0K | 0.33% | -$107.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,221 | 17,138 | -1,083 | $830.7K | $775.0K | 0.33% | -$55.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 22,754 | 24,313 | +1,559 | $739.1K | $771.7K | 0.33% | +$32.6K |
| British American Tobacco p.l.c.ADR(BTI) | 26,515 | 24,758 | -1,757 | $808.7K | $765.8K | 0.33% | -$42.9K |
| BlackRock, Inc.(BLK) | 968 | 967 | -1 | $807.8K | $761.7K | 0.32% | -$46.1K |
| PPL Corporation(PPL) | 29,788 | 26,857 | -2,931 | $820.1K | $742.6K | 0.32% | -$77.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,483 | 12,276 | +2,793 | $545.9K | $726.8K | 0.31% | +$180.8K |