Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 66,867 | +66,867 | 0 | 3,792 | 1.94% | +3,792 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,966 | +52,966 | 0 | 3,751 | 1.92% | +3,751 |
| GE AEROSPACE(GE) | 0 | 20,507 | +20,507 | 0 | 3,260 | 1.67% | +3,260 |
| TARGA RES CORP(TRGP) | 0 | 20,650 | +20,650 | 0 | 2,659 | 1.36% | +2,659 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 67,279 | +60,726 | 5,921 | 8,312 | 4.26% | +2,391 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 48,643 | +48,643 | 0 | 2,306 | 1.18% | +2,306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,594 | +15,594 | 0 | 2,151 | 1.10% | +2,151 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 149,231 | +149,231 | 0 | 1,805 | 0.93% | +1,805 |
| MICROSOFT CORP(MSFT) | 22,933 | 24,467 | +1,534 | 9,648 | 10,936 | 5.61% | +1,288 |
| AMERICAN CENTY ETF TR | 57,844 | 65,041 | +7,197 | 4,779 | 5,848 | 3.00% | +1,069 |
| APPLE INC(AAPL) | 51,637 | 46,214 | -5,423 | 8,855 | 9,734 | 4.99% | +879 |
| WALMART INC(WMT) | 7,509 | 17,204 | +9,695 | 452 | 1,165 | 0.60% | +713 |
| HEALTHCARE RLTY TR(HR) | 153,662 | 166,812 | +13,150 | 2,174 | 2,749 | 1.41% | +575 |
| RTX CORPORATION(RTX) | 28,655 | 33,286 | +4,631 | 2,795 | 3,342 | 1.71% | +547 |
| COCA COLA CO(KO) | 66,611 | 72,291 | +5,680 | 4,075 | 4,601 | 2.36% | +526 |
| FIDELITY COVINGTON TRUST | 65,981 | 74,548 | +8,567 | 2,990 | 3,487 | 1.79% | +498 |
| PHILIP MORRIS INTL INC(PM) | 26,270 | 28,136 | +1,866 | 2,407 | 2,851 | 1.46% | +444 |
| LOCKHEED MARTIN CORP(LMT) | 4,922 | 5,647 | +725 | 2,239 | 2,638 | 1.35% | +399 |
| AMGEN INC(AMGN) | 5,519 | 6,250 | +731 | 1,569 | 1,953 | 1.00% | +384 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,109 | +35,109 | 0 | 5,790 | 2.97% | +5,790 |
| HONEYWELL INTL INC(HON) | 14,493 | 15,671 | +1,178 | 2,975 | 3,346 | 1.72% | +372 |
| ALTRIA GROUP INC(MO) | 0 | 61,245 | +61,245 | 0 | 2,790 | 1.43% | +2,790 |
| AMERICAN CENTY ETF TR | 33,456 | 38,311 | +4,855 | 3,135 | 3,437 | 1.76% | +302 |
| SPDR SER TR ST STR P500ETF | 26,909 | 30,503 | +3,594 | 1,656 | 1,952 | 1.00% | +296 |
| AT&T INC(T) | 0 | 134,964 | +134,964 | 0 | 2,579 | 1.32% | +2,579 |
| PUBLIC STORAGE OPER CO(PSA) | 9,174 | 10,225 | +1,051 | 2,661 | 2,941 | 1.51% | +280 |
| EXXON MOBIL CORP | 0 | 43,600 | +43,600 | 0 | 5,019 | 2.57% | +5,019 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,471 | +8,471 | 0 | 216 | 0.11% | +216 |
| BANK AMERICA CORP | 0 | 62,619 | +62,619 | 0 | 2,490 | 1.28% | +2,490 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,492 | +18,492 | 0 | 3,740 | 1.92% | +3,740 |
| CHEVRON CORP NEW(CVX) | 0 | 15,998 | +15,998 | 0 | 2,502 | 1.28% | +2,502 |
| OMEGA HEALTHCARE INVS INC(OHI) | 37,127 | 39,619 | +2,492 | 1,176 | 1,357 | 0.70% | +181 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,888 | +11,888 | 0 | 1,808 | 0.93% | +1,808 |
| INVESCO QQQ TR | 3,476 | 3,548 | +72 | 1,543 | 1,700 | 0.87% | +157 |
| PFIZER INC(PFE) | 59,780 | 64,223 | +4,443 | 1,659 | 1,797 | 0.92% | +138 |
| PEPSICO INC(PEP) | 25,510 | 27,899 | +2,389 | 4,464 | 4,601 | 2.36% | +137 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,385 | 10,478 | +1,093 | 1,469 | 1,591 | 0.82% | +122 |
| FIDELITY MERRIMACK STR TR | 72,998 | 75,814 | +2,816 | 3,307 | 3,406 | 1.75% | +99 |
| CITIGROUP INC(C) | 0 | 22,992 | +22,992 | 0 | 1,459 | 0.75% | +1,459 |
| ISHARES GOLD TR(IAU) | 0 | 22,257 | +22,257 | 0 | 516 | 0.26% | +516 |
| VISA INC(V) | 5,197 | 5,804 | +607 | 1,451 | 1,523 | 0.78% | +73 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,026 | 2,672 | +646 | 205 | 270 | 0.14% | +65 |
| 3M CO(MMM) | 0 | 17,442 | +17,442 | 0 | 1,782 | 0.91% | +1,782 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,508 | 10,596 | +1,088 | 552 | 614 | 0.32% | +62 |
| EOG RES INC(EOG) | 0 | 11,430 | +11,430 | 0 | 1,439 | 0.74% | +1,439 |
| AMERICAN CENTY ETF TR | 32,763 | 34,305 | +1,542 | 1,422 | 1,476 | 0.76% | +55 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 17,518 | 19,688 | +2,170 | 564 | 615 | 0.32% | +52 |
| ELI LILLY & CO(LLY) | 363 | 368 | +5 | 283 | 333 | 0.17% | +50 |
| SPDR SER TR ST STR PR SP1500 | 72,605 | 70,918 | -1,687 | 4,658 | 4,705 | 2.41% | +48 |
| COTERRA ENERGY INC | 50,246 | 54,312 | +4,066 | 1,401 | 1,448 | 0.74% | +48 |
| HOME DEPOT INC(HD) | 5,366 | 6,093 | +727 | 2,058 | 2,098 | 1.08% | +39 |
| ALPHABET INC(GOOG) | 1,455 | 1,419 | -36 | 220 | 258 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,958 | 1,966 | +8 | 408 | 445 | 0.23% | +37 |
| APPLIED MATLS INC | 1,151 | 1,157 | +6 | 237 | 273 | 0.14% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 408 | 429 | +21 | 214 | 247 | 0.13% | +33 |
| CISCO SYS INC(CSCO) | 45,027 | 47,989 | +2,962 | 2,247 | 2,280 | 1.17% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 970 | 985 | +15 | 507 | 536 | 0.27% | +29 |
| VANGUARD INDEX FDS | 1,318 | 1,286 | -32 | 454 | 481 | 0.25% | +27 |
| AMAZON COM INC(AMZN) | 3,910 | 3,765 | -145 | 705 | 728 | 0.37% | +22 |
| ISHARES TR | 1,026 | 1,030 | +4 | 200 | 221 | 0.11% | +21 |
| CROWN CASTLE INC(CCI) | 21,045 | 22,936 | +1,891 | 2,227 | 2,241 | 1.15% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 545 | 588 | +43 | 217 | 230 | 0.12% | +13 |
| AMEREN CORP(AEE) | 2,954 | 3,246 | +292 | 219 | 231 | 0.12% | +12 |
| SPDR GOLD TR(GLD) | 1,247 | 1,247 | 0 | 257 | 268 | 0.14% | +12 |
| SOUTHERN CO(SO) | 6,899 | 6,502 | -397 | 495 | 504 | 0.26% | +9 |
| ISHARES TR CORE MSCI INTL | 4,670 | 4,911 | +241 | 313 | 322 | 0.17% | +9 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,528 | 11,125 | +597 | 240 | 248 | 0.13% | +9 |
| GLOBAL X FDS | 13,439 | 13,811 | +372 | 234 | 238 | 0.12% | +5 |
| VANGUARD INDEX FDS | 4,849 | 4,667 | -182 | 2,331 | 2,334 | 1.20% | +3 |
| ISHARES TR | 6,899 | 7,119 | +220 | 653 | 653 | 0.34% | +1 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,070 | 4,121 | +51 | 244 | 244 | 0.12% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 16,549 | 17,932 | +1,383 | 2,460 | 2,454 | 1.26% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,498 | 8,309 | -189 | 429 | 419 | 0.22% | -9 |
| VANGUARD TAX-MANAGED FDS | 5,919 | 5,762 | -157 | 297 | 285 | 0.15% | -12 |
| REALTY INCOME CORP(O) | 4,233 | 4,079 | -154 | 229 | 215 | 0.11% | -14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,939 | 4,706 | -233 | 243 | 229 | 0.12% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,276 | 3,017 | -259 | 317 | 302 | 0.16% | -14 |
| VANGUARD INDEX FDS | 2,167 | 2,109 | -58 | 353 | 338 | 0.17% | -15 |
| ISHARES TR | 1,380 | 1,291 | -89 | 726 | 706 | 0.36% | -19 |
| META PLATFORMS INC(META) | 624 | 562 | -62 | 303 | 283 | 0.15% | -20 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 51,357 | 50,644 | -713 | 1,096 | 1,070 | 0.55% | -26 |
| FORD MTR CO DEL(F) | 14,432 | 13,201 | -1,231 | 192 | 166 | 0.08% | -26 |
| AMERICAN CENTY ETF TR | 10,619 | 10,449 | -170 | 677 | 651 | 0.33% | -26 |
| BOEING CO(BA) | 1,440 | 1,337 | -103 | 278 | 243 | 0.12% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,393 | 8,699 | -694 | 394 | 359 | 0.18% | -35 |
| ABBOTT LABS | 3,335 | 3,275 | -60 | 379 | 340 | 0.17% | -39 |
| GILEAD SCIENCES INC(GILD) | 24,622 | 25,677 | +1,055 | 1,804 | 1,762 | 0.90% | -42 |
| JOHNSON & JOHNSON(JNJ) | 12,087 | 12,785 | +698 | 1,912 | 1,869 | 0.96% | -43 |
| GSK PLC(GSK) | 6,048 | 5,334 | -714 | 259 | 205 | 0.11% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,358 | 0 | 346 | 292 | 0.15% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 588 | -112 | 294 | 239 | 0.12% | -55 |
| VANGUARD WHITEHALL FDS | 3,654 | 3,224 | -430 | 442 | 382 | 0.20% | -60 |
| UNION PAC CORP(UNP) | 0 | 6,338 | +6,338 | 0 | 1,434 | 0.74% | +1,434 |
| AMERICAN FINL GROUP INC OHIO | 10,717 | 11,346 | +629 | 1,463 | 1,396 | 0.72% | -67 |
| CONOCOPHILLIPS(COP) | 0 | 17,621 | +17,621 | 0 | 2,015 | 1.03% | +2,015 |
| CATERPILLAR INC(CAT) | 0 | 6,267 | +6,267 | 0 | 2,088 | 1.07% | +2,088 |
| ISHARES INC CORE MSCI EMKT | 7,195 | 5,512 | -1,683 | 371 | 295 | 0.15% | -76 |
| MEDTRONIC PLC(MDT) | 26,104 | 27,865 | +1,761 | 2,275 | 2,193 | 1.12% | -82 |
| VODAFONE GROUP PLC NEW(VOD) | 10,520 | 0 | -10,520 | 94 | 0 | — | -94 |
| ABBVIE INC(ABBV) | 5,658 | 5,454 | -204 | 1,030 | 936 | 0.48% | -95 |