Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 109,363 | 107,973 | -1,390 | 6,989 | 7,646 | 5.69% | +656 |
| EXXON MOBIL CORP | 71,185 | 77,291 | +6,106 | 8,275 | 8,898 | 6.62% | +623 |
| GE VERNOVA INC(GEV) | 0 | 3,033 | +3,033 | 0 | 520 | 0.39% | +520 |
| APPLE INC(AAPL) | 8,236 | 8,536 | +300 | 1,412 | 1,798 | 1.34% | +386 |
| WILLIAMS COS INC(WMB) | 67,647 | 67,577 | -70 | 2,636 | 2,872 | 2.14% | +236 |
| COLGATE PALMOLIVE CO(CL) | 27,816 | 27,616 | -200 | 2,505 | 2,680 | 1.99% | +175 |
| KIMBERLY-CLARK CORP(KMB) | 21,363 | 21,191 | -172 | 2,763 | 2,929 | 2.18% | +165 |
| AT&T INC(T) | 108,616 | 108,423 | -193 | 1,912 | 2,072 | 1.54% | +160 |
| WEYERHAEUSER CO MTN BE(WY) | 87,856 | 116,483 | +28,627 | 3,155 | 3,307 | 2.46% | +152 |
| PROCTER AND GAMBLE CO(PG) | 57,169 | 57,140 | -29 | 9,276 | 9,424 | 7.01% | +148 |
| MICROSOFT CORP(MSFT) | 4,214 | 4,259 | +45 | 1,773 | 1,904 | 1.42% | +131 |
| UNILEVER PLC(UL) | 28,790 | 28,556 | -234 | 1,445 | 1,570 | 1.17% | +125 |
| WALMART INC(WMT) | 11,459 | 11,759 | +300 | 690 | 796 | 0.59% | +107 |
| NVIDIA CORPORATION(NVDA) | 109 | 1,590 | +1,481 | 98 | 196 | 0.15% | +98 |
| AMERICAN ELEC PWR CO INC | 73,902 | 73,567 | -335 | 6,363 | 6,455 | 4.80% | +92 |
| AMAZON COM INC(AMZN) | 2,211 | 2,516 | +305 | 399 | 486 | 0.36% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,123 | +32,123 | 0 | 3,220 | 2.40% | +3,220 |
| AMERICAN EXPRESS CO(AXP) | 473 | 718 | +245 | 108 | 166 | 0.12% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 95 | +95 | 0 | 55 | 0.04% | +55 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,918 | +11,918 | 0 | 959 | 0.71% | +959 |
| ALPHABET INC(GOOG) | 0 | 240 | +240 | 0 | 44 | 0.03% | +44 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,835 | +1,835 | 0 | 186 | 0.14% | +186 |
| JPMORGAN CHASE &CO.(JPM) | 16,650 | 16,669 | +19 | 3,335 | 3,371 | 2.51% | +36 |
| ISHARES TR | 0 | 307 | +307 | 0 | 33 | 0.02% | +33 |
| AMGEN INC(AMGN) | 0 | 1,125 | +1,125 | 0 | 352 | 0.26% | +352 |
| TARGET CORP(TGT) | 0 | 192 | +192 | 0 | 28 | 0.02% | +28 |
| PPG INDS INC(PPG) | 0 | 455 | +455 | 0 | 57 | 0.04% | +57 |
| MONDELEZ INTL INC(MDLZ) | 25 | 205 | +180 | 2 | 13 | 0.01% | +12 |
| BP PLC(BP) | 0 | 1,340 | +1,340 | 0 | 48 | 0.04% | +48 |
| BANK AMERICA CORP | 5,571 | 5,571 | 0 | 211 | 222 | 0.16% | +10 |
| ISHARES TR | 474 | 474 | 0 | 249 | 259 | 0.19% | +10 |
| ISHARES TR CORE MSCI EAFE | 0 | 139 | +139 | 0 | 10 | 0.01% | +10 |
| ELI LILLY &CO(LLY) | 0 | 10 | +10 | 0 | 9 | 0.01% | +9 |
| SOUTHERN CO(SO) | 1,534 | 1,534 | 0 | 110 | 119 | 0.09% | +9 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 49 | 58 | 0.04% | +9 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 75 | 83 | 0.06% | +9 |
| KINDER MORGAN INC DEL(KMI) | 5,350 | 5,350 | 0 | 98 | 106 | 0.08% | +8 |
| ZOETIS INC(ZTS) | 0 | 1,942 | +1,942 | 0 | 337 | 0.25% | +337 |
| BROADCOM INC(AVGO) | 26 | 26 | 0 | 34 | 42 | 0.03% | +7 |
| ROSS STORES INC(ROST) | 0 | 50 | +50 | 0 | 7 | 0.01% | +7 |
| COSTCO WHSL CORP NEW(COST) | 58 | 58 | 0 | 42 | 49 | 0.04% | +7 |
| ECOLAB INC(ECL) | 833 | 833 | 0 | 192 | 198 | 0.15% | +6 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 116 | 122 | 0.09% | +5 |
| NIKE INC(NKE) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 100 | 105 | 0.08% | +5 |
| COCA COLA CO(KO) | 1,500 | 1,500 | 0 | 92 | 95 | 0.07% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 200 | +200 | 0 | 102 | 0.08% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| BARRICK GOLD CORP | 0 | 148 | +148 | 0 | 2 | 0.00% | +2 |
| SHELL PLC(SHEL) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| INVESCO QQQ TR | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 127 | +127 | 0 | 59 | 0.04% | +59 |
| EMERSON ELEC CO(EMR) | 50 | 64 | +14 | 6 | 7 | 0.01% | +1 |
| BANK NEW YORK MELLON CORP | 500 | 500 | 0 | 29 | 30 | 0.02% | +1 |
| ISHARES TR | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 68 | 68 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 160 | 160 | 0 | 24 | 25 | 0.02% | +1 |
| ISHARES TR | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 0 | 73 | +73 | 0 | 8 | 0.01% | +8 |
| GENERAL DYNAMICS CORP(GD) | 86 | 86 | 0 | 24 | 25 | 0.02% | +1 |
| CAMPBELL SOUP CO(CPB) | 0 | 680 | +680 | 0 | 31 | 0.02% | +31 |
| FEDEX CORP(FDX) | 45 | 45 | 0 | 13 | 13 | 0.01% | 0 |
| MARSH &MCLENNAN COS INC(MRSH) | 90 | 90 | 0 | 19 | 19 | 0.01% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 63 | 63 | 0.05% | 0 |
| VANGUARD INDEX FDS | 7 | 7 | 0 | 4 | 4 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 161 | 161 | 0 | 35 | 35 | 0.03% | 0 |
| ISHARES TR | 39 | 39 | 0 | 5 | 5 | 0.00% | 0 |
| JETAI INC | 0 | 328 | +328 | 0 | 0 | 0.00% | 0 |
| EATON VANCE LTD DURATION INC COM | 2,195 | 2,195 | 0 | 21 | 21 | 0.02% | -0 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| TRAVEL PLUS LEISURE CO(TNL) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 51 | 51 | 0.04% | -0 |
| JETAI INC | 206 | 206 | 0 | 0 | 0 | 0.00% | -0 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| XCEL ENERGY INC(XEL) | 0 | 600 | +600 | 0 | 32 | 0.02% | +32 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 16 | 15 | 0.01% | -0 |
| EOG RES INC(EOG) | 126 | 126 | 0 | 16 | 16 | 0.01% | -0 |
| ARCHER DANIELS MIDLAND CO | 0 | 129 | +129 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108 | 108 | 0 | 10 | 10 | 0.01% | -0 |
| REVVITY INC(RVTY) | 0 | 2,760 | +2,760 | 0 | 289 | 0.22% | +289 |
| CISCO SYS INC(CSCO) | 165 | 165 | 0 | 8 | 8 | 0.01% | -0 |
| PAYCHEX INC(PAYX) | 100 | 100 | 0 | 12 | 12 | 0.01% | -0 |
| DIAGEO PLC(DEO) | 25 | 25 | 0 | 4 | 3 | 0.00% | -1 |
| ALTRIA GROUP INC(MO) | 4,150 | 3,960 | -190 | 181 | 180 | 0.13% | -1 |
| INTEL CORP(INTC) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| VISA INC(V) | 53 | 53 | 0 | 15 | 14 | 0.01% | -1 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 8 | 7 | 0.00% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 112 | 112 | 0 | 17 | 16 | 0.01% | -1 |
| ATMOS ENERGY CORP(ATO) | 500 | 500 | 0 | 59 | 58 | 0.04% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 175 | 174 | 0.13% | -1 |
| STRYKER CORPORATION(SYK) | 74 | 74 | 0 | 26 | 25 | 0.02% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 55 | 53 | 0.04% | -2 |
| HORMEL FOODS CORP(HRL) | 0 | 400 | +400 | 0 | 12 | 0.01% | +12 |
| CHEVRON CORP NEW(CVX) | 1,547 | 1,547 | 0 | 244 | 242 | 0.18% | -2 |