Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,214 | 49,073 | +2,859 | 9,734 | 11,434 | 5.07% | +1,700 |
| NEXTERA ENERGY INC(NEE) | 52,966 | 59,293 | +6,327 | 3,751 | 5,012 | 2.22% | +1,262 |
| EVERSOURCE ENERGY(ES) | 66,867 | 73,019 | +6,152 | 3,792 | 4,969 | 2.21% | +1,177 |
| PUBLIC STORAGE OPER CO(PSA) | 10,225 | 10,997 | +772 | 2,941 | 4,002 | 1.78% | +1,060 |
| RTX CORPORATION(RTX) | 33,286 | 35,686 | +2,400 | 3,342 | 4,324 | 1.92% | +982 |
| GE AEROSPACE(GE) | 20,507 | 22,462 | +1,955 | 3,260 | 4,236 | 1.88% | +976 |
| COCA COLA CO(KO) | 72,291 | 77,564 | +5,273 | 4,601 | 5,574 | 2.47% | +972 |
| PROCTER AND GAMBLE CO(PG) | 35,109 | 38,601 | +3,492 | 5,790 | 6,685 | 2.97% | +895 |
| LOCKHEED MARTIN CORP(LMT) | 5,647 | 5,999 | +352 | 2,638 | 3,507 | 1.56% | +869 |
| FIDELITY COVINGTON TRUST | 74,548 | 85,661 | +11,113 | 3,487 | 4,339 | 1.93% | +851 |
| AMERICAN CENTY ETF TR | 65,041 | 72,130 | +7,089 | 5,848 | 6,683 | 2.97% | +835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,355 | +13,355 | 0 | 2,953 | 1.31% | +2,953 |
| AMERICAN CENTY ETF TR | 38,311 | 43,514 | +5,203 | 3,437 | 4,175 | 1.85% | +738 |
| 3M CO(MMM) | 17,442 | 18,369 | +927 | 1,782 | 2,511 | 1.11% | +729 |
| CROWN CASTLE INC(CCI) | 22,936 | 24,907 | +1,971 | 2,241 | 2,955 | 1.31% | +714 |
| PHILIP MORRIS INTL INC(PM) | 28,136 | 29,230 | +1,094 | 2,851 | 3,548 | 1.57% | +697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 48,577 | +48,577 | 0 | 2,513 | 1.12% | +2,513 |
| FIDELITY MERRIMACK STR TR | 75,814 | 86,880 | +11,066 | 3,406 | 4,061 | 1.80% | +654 |
| PEPSICO INC(PEP) | 27,899 | 30,852 | +2,953 | 4,601 | 5,246 | 2.33% | +645 |
| ALTRIA GROUP INC(MO) | 61,245 | 66,226 | +4,981 | 2,790 | 3,380 | 1.50% | +590 |
| MEDTRONIC PLC(MDT) | 27,865 | 30,826 | +2,961 | 2,193 | 2,775 | 1.23% | +582 |
| TARGA RES CORP(TRGP) | 20,650 | 21,727 | +1,077 | 2,659 | 3,216 | 1.43% | +557 |
| HEALTHCARE RLTY TR(HR) | 166,812 | 180,543 | +13,731 | 2,749 | 3,277 | 1.45% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 18,492 | 20,191 | +1,699 | 3,740 | 4,257 | 1.89% | +517 |
| GILEAD SCIENCES INC(GILD) | 25,677 | 27,024 | +1,347 | 1,762 | 2,266 | 1.01% | +504 |
| CATERPILLAR INC(CAT) | 6,267 | 6,598 | +331 | 2,088 | 2,581 | 1.15% | +493 |
| HOME DEPOT INC(HD) | 6,093 | 6,356 | +263 | 2,098 | 2,576 | 1.14% | +478 |
| NVIDIA CORPORATION(NVDA) | 67,279 | 72,232 | +4,953 | 8,312 | 8,772 | 3.89% | +460 |
| AT&T INC(T) | 134,964 | 137,042 | +2,078 | 2,579 | 3,015 | 1.34% | +436 |
| CISCO SYS INC(CSCO) | 47,989 | 50,989 | +3,000 | 2,280 | 2,714 | 1.20% | +434 |
| PROLOGIS INC.(PLD) | 0 | 19,869 | +19,869 | 0 | 2,509 | 1.11% | +2,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,923 | +7,923 | 0 | 402 | 0.18% | +402 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,478 | 11,622 | +1,144 | 1,591 | 1,964 | 0.87% | +374 |
| OMEGA HEALTHCARE INVS INC(OHI) | 39,619 | 42,222 | +2,603 | 1,357 | 1,718 | 0.76% | +361 |
| MICROSOFT CORP(MSFT) | 24,467 | 26,147 | +1,680 | 10,936 | 11,251 | 4.99% | +315 |
| WALMART INC(WMT) | 17,204 | 18,301 | +1,097 | 1,165 | 1,478 | 0.66% | +313 |
| VANGUARD INDEX FDS | 0 | 1,096 | +1,096 | 0 | 310 | 0.14% | +310 |
| UNITED PARCEL SERVICE INC(UPS) | 17,932 | 20,245 | +2,313 | 2,454 | 2,760 | 1.23% | +306 |
| JOHNSON & JOHNSON(JNJ) | 12,785 | 13,384 | +599 | 1,869 | 2,169 | 0.96% | +300 |
| AMERICAN FINL GROUP INC OHIO | 11,346 | 12,576 | +1,230 | 1,396 | 1,693 | 0.75% | +297 |
| SPDR SER TR ST STR PR SP1500 | 70,918 | 71,114 | +196 | 4,705 | 4,982 | 2.21% | +277 |
| SPDR SER TR ST STR P500ETF | 30,503 | 32,932 | +2,429 | 1,952 | 2,223 | 0.99% | +271 |
| DIGITAL RLTY TR INC(DLR) | 11,888 | 12,842 | +954 | 1,808 | 2,078 | 0.92% | +271 |
| VISA INC(V) | 5,804 | 6,484 | +680 | 1,523 | 1,783 | 0.79% | +259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,364 | +8,364 | 0 | 255 | 0.11% | +255 |
| UNION PAC CORP(UNP) | 6,338 | 6,798 | +460 | 1,434 | 1,676 | 0.74% | +242 |
| HONEYWELL INTL INC(HON) | 15,671 | 17,344 | +1,673 | 3,346 | 3,585 | 1.59% | +239 |
| BLACKSTONE INC(BX) | 0 | 1,469 | +1,469 | 0 | 225 | 0.10% | +225 |
| AMGEN INC(AMGN) | 6,250 | 6,744 | +494 | 1,953 | 2,173 | 0.96% | +220 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 214 | 0.10% | +214 |
| PFIZER INC(PFE) | 64,223 | 69,364 | +5,141 | 1,797 | 2,007 | 0.89% | +210 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,366 | +3,366 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 203 | 0.09% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,102 | +7,102 | 0 | 203 | 0.09% | +203 |
| ONEOK INC NEW(OKE) | 0 | 2,196 | +2,196 | 0 | 200 | 0.09% | +200 |
| AMERICAN CENTY ETF TR | 34,305 | 37,349 | +3,044 | 1,476 | 1,669 | 0.74% | +193 |
| BANK AMERICA CORP | 62,619 | 67,416 | +4,797 | 2,490 | 2,675 | 1.19% | +185 |
| ISHARES TR | 7,119 | 8,448 | +1,329 | 653 | 829 | 0.37% | +175 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,688 | 23,839 | +4,151 | 615 | 790 | 0.35% | +175 |
| AMAZON COM INC(AMZN) | 3,765 | 4,727 | +962 | 728 | 881 | 0.39% | +153 |
| CITIGROUP INC(C) | 22,992 | 25,505 | +2,513 | 1,459 | 1,597 | 0.71% | +138 |
| ABBVIE INC(ABBV) | 5,454 | 5,404 | -50 | 936 | 1,067 | 0.47% | +132 |
| AMEREN CORP(AEE) | 3,246 | 3,993 | +747 | 231 | 349 | 0.16% | +118 |
| EOG RES INC(EOG) | 11,430 | 12,634 | +1,204 | 1,439 | 1,553 | 0.69% | +114 |
| VANGUARD INDEX FDS | 4,667 | 4,629 | -38 | 2,334 | 2,443 | 1.08% | +109 |
| INVESCO QQQ TR | 3,548 | 3,695 | +147 | 1,700 | 1,804 | 0.80% | +103 |
| AMERICAN CENTY ETF TR | 10,449 | 10,906 | +457 | 651 | 731 | 0.32% | +80 |
| CONOCOPHILLIPS(COP) | 17,621 | 19,758 | +2,137 | 2,015 | 2,080 | 0.92% | +65 |
| RITHM CAPITAL CORP(RITM) | 0 | 51,375 | +51,375 | 0 | 583 | 0.26% | +583 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,358 | 0 | 292 | 338 | 0.15% | +46 |
| ISHARES INC CORE MSCI EMKT | 5,512 | 5,925 | +413 | 295 | 340 | 0.15% | +45 |
| ABBOTT LABS | 3,275 | 3,348 | +73 | 340 | 382 | 0.17% | +41 |
| REALTY INCOME CORP(O) | 4,079 | 4,040 | -39 | 215 | 256 | 0.11% | +41 |
| CHEVRON CORP NEW(CVX) | 15,998 | 17,266 | +1,268 | 2,502 | 2,543 | 1.13% | +40 |
| SPDR GOLD TR(GLD) | 1,247 | 1,247 | 0 | 268 | 303 | 0.13% | +35 |
| META PLATFORMS INC(META) | 562 | 550 | -12 | 283 | 315 | 0.14% | +32 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,121 | 4,124 | +3 | 244 | 275 | 0.12% | +31 |
| VANGUARD WHITEHALL FDS | 3,224 | 3,220 | -4 | 382 | 413 | 0.18% | +30 |
| OLD REP INTL CORP(ORI) | 0 | 8,434 | +8,434 | 0 | 299 | 0.13% | +299 |
| COTERRA ENERGY INC | 54,312 | 61,610 | +7,298 | 1,448 | 1,476 | 0.65% | +27 |
| CREATIVE MEDIA & CMNTY TR | 0 | 53,014 | +53,014 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE MSCI INTL | 4,911 | 4,888 | -23 | 322 | 346 | 0.15% | +24 |
| VANGUARD INDEX FDS | 2,109 | 2,074 | -35 | 338 | 362 | 0.16% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,706 | 5,006 | +300 | 229 | 252 | 0.11% | +23 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,125 | 11,133 | +8 | 248 | 271 | 0.12% | +23 |
| DELL TECHNOLOGIES INC(DELL) | 15,594 | 18,315 | +2,721 | 2,151 | 2,171 | 0.96% | +21 |
| GLOBAL X FDS | 13,811 | 13,797 | -14 | 238 | 258 | 0.11% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 588 | 589 | +1 | 230 | 249 | 0.11% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,699 | 8,412 | -287 | 359 | 378 | 0.17% | +19 |
| VANGUARD INDEX FDS | 1,286 | 1,295 | +9 | 481 | 497 | 0.22% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 985 | 946 | -39 | 536 | 543 | 0.24% | +7 |
| ISHARES TR | 1,030 | 1,033 | +3 | 221 | 227 | 0.10% | +6 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 5,511 | -251 | 285 | 291 | 0.13% | +6 |
| GSK PLC(GSK) | 5,334 | 5,057 | -277 | 205 | 207 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 368 | 377 | +9 | 333 | 334 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,966 | 1,972 | +6 | 445 | 445 | 0.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,017 | 2,621 | -396 | 302 | 302 | 0.13% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,471 | 8,178 | -293 | 216 | 215 | 0.10% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 429 | 405 | -24 | 247 | 237 | 0.11% | -10 |
| BOEING CO(BA) | 1,337 | 1,503 | +166 | 243 | 229 | 0.10% | -15 |