Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 208,145 | +208,145 | 0 | 16,383 | 1.69% | +16,383 |
| ARCHER DANIELS MIDLAND CO | 0 | 288,031 | +288,031 | 0 | 17,411 | 1.80% | +17,411 |
| APPLE INC(AAPL) | 0 | 151,079 | +151,079 | 0 | 31,820 | 3.29% | +31,820 |
| ORACLE CORP(ORCL) | 187,269 | 186,991 | -278 | 23,523 | 26,403 | 2.73% | +2,880 |
| AT&T INC(T) | 999,489 | 1,066,634 | +67,145 | 17,591 | 20,383 | 2.11% | +2,792 |
| BROADCOM INC(AVGO) | 20,135 | 18,306 | -1,829 | 26,688 | 29,391 | 3.04% | +2,704 |
| CORNING INC(GLW) | 450,234 | 451,135 | +901 | 14,840 | 17,527 | 1.81% | +2,687 |
| COSTCO WHSL CORP NEW(COST) | 36,470 | 34,174 | -2,296 | 26,719 | 29,048 | 3.00% | +2,329 |
| AMGEN INC(AMGN) | 0 | 63,980 | +63,980 | 0 | 19,991 | 2.07% | +19,991 |
| BCE INC(BCE) | 452,860 | 527,923 | +75,063 | 15,388 | 17,089 | 1.77% | +1,701 |
| KIMBERLY-CLARK CORP(KMB) | 140,377 | 141,573 | +1,196 | 18,158 | 19,565 | 2.02% | +1,408 |
| COCA COLA CO(KO) | 327,138 | 336,306 | +9,168 | 20,014 | 21,406 | 2.21% | +1,392 |
| ROYAL BK CDA(RY) | 199,937 | 201,758 | +1,821 | 20,170 | 21,463 | 2.22% | +1,293 |
| NOVARTIS AG(NVS) | 0 | 190,918 | +190,918 | 0 | 20,325 | 2.10% | +20,325 |
| ALLIANT ENERGY CORP(LNT) | 353,281 | 372,263 | +18,982 | 17,805 | 18,948 | 1.96% | +1,143 |
| DUKE ENERGY CORP NEW(DUK) | 198,367 | 201,903 | +3,536 | 19,184 | 20,237 | 2.09% | +1,053 |
| ENTERGY CORP NEW(ETR) | 172,325 | 176,694 | +4,369 | 18,211 | 18,906 | 1.95% | +695 |
| NVIDIA CORPORATION(NVDA) | 737 | 10,325 | +9,588 | 666 | 1,276 | 0.13% | +610 |
| ALPHABET INC(GOOG) | 3,835 | 6,255 | +2,420 | 584 | 1,147 | 0.12% | +563 |
| ADVANCED MICRO DEVICES INC(AMD) | 418 | 3,730 | +3,312 | 75 | 605 | 0.06% | +530 |
| DOMINION ENERGY INC(D) | 357,489 | 367,219 | +9,730 | 17,585 | 17,994 | 1.86% | +409 |
| INVESCO QQQ TR | 987 | 1,734 | +747 | 438 | 831 | 0.09% | +393 |
| ISHARES TR CORE HIGH DV ETF | 21,822 | 25,552 | +3,730 | 2,405 | 2,778 | 0.29% | +373 |
| UNITED PARCEL SERVICE INC(UPS) | 121,645 | 134,624 | +12,979 | 18,080 | 18,423 | 1.90% | +343 |
| EMERSON ELEC CO(EMR) | 1,026 | 3,860 | +2,834 | 116 | 425 | 0.04% | +309 |
| SCHWAB STRATEGIC TR | 27,392 | 31,007 | +3,615 | 1,700 | 1,992 | 0.21% | +292 |
| WALMART INC(WMT) | 31,599 | 32,335 | +736 | 1,901 | 2,189 | 0.23% | +288 |
| VANGUARD INDEX FDS | 1,050 | 1,585 | +535 | 505 | 793 | 0.08% | +288 |
| CHEVRON CORP NEW(CVX) | 119,435 | 122,180 | +2,745 | 18,840 | 19,111 | 1.98% | +272 |
| AMAZON COM INC(AMZN) | 15,442 | 15,710 | +268 | 2,785 | 3,036 | 0.31% | +251 |
| VANGUARD WHITEHALL FDS | 0 | 2,674 | +2,674 | 0 | 317 | 0.03% | +317 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 560 | +560 | 0 | 262 | 0.03% | +262 |
| LOWES COS INC(LOW) | 0 | 1,680 | +1,680 | 0 | 370 | 0.04% | +370 |
| EXXON MOBIL CORP | 49,926 | 52,487 | +2,561 | 5,803 | 6,042 | 0.62% | +239 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 245,147 | +245,147 | 0 | 22,431 | 2.32% | +22,431 |
| HONEYWELL INTL INC(HON) | 0 | 3,132 | +3,132 | 0 | 669 | 0.07% | +669 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,541 | +3,541 | 0 | 223 | 0.02% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,275 | +1,275 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,559 | +3,559 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 201 | 0.02% | +201 |
| SOUTHERN CO(SO) | 0 | 4,958 | +4,958 | 0 | 385 | 0.04% | +385 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 176 | 0.02% | +176 |
| ALPHABET INC(GOOG) | 3,720 | 4,020 | +300 | 561 | 732 | 0.08% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,078 | +1,078 | 0 | 177 | 0.02% | +177 |
| VANGUARD INDEX FDS | 100 | 853 | +753 | 23 | 186 | 0.02% | +163 |
| GENERAL DYNAMICS CORP(GD) | 0 | 532 | +532 | 0 | 154 | 0.02% | +154 |
| ELI LILLY & CO(LLY) | 1,207 | 1,192 | -15 | 939 | 1,079 | 0.11% | +140 |
| TRUIST FINL CORP(TFC) | 447,087 | 452,096 | +5,009 | 17,427 | 17,564 | 1.82% | +136 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,503 | +3,503 | 0 | 512 | 0.05% | +512 |
| WATSCO INC(WSO) | 0 | 286 | +286 | 0 | 132 | 0.01% | +132 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,465 | +1,465 | 0 | 123 | 0.01% | +123 |
| SCHWAB STRATEGIC TR | 0 | 1,791 | +1,791 | 0 | 120 | 0.01% | +120 |
| GENERAL MTRS CO(GM) | 0 | 2,525 | +2,525 | 0 | 117 | 0.01% | +117 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 3,544 | +3,544 | 0 | 117 | 0.01% | +117 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 9,776 | +9,776 | 0 | 115 | 0.01% | +115 |
| SYSCO CORP(SYY) | 3,300 | 5,300 | +2,000 | 268 | 378 | 0.04% | +110 |
| ABBOTT LABS | 2,091 | 3,341 | +1,250 | 238 | 347 | 0.04% | +109 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 109 | 0.01% | +109 |
| ISHARES TR | 0 | 897 | +897 | 0 | 107 | 0.01% | +107 |
| KT CORP(KT) | 0 | 7,745 | +7,745 | 0 | 106 | 0.01% | +106 |
| MARKEL GROUP INC(MKL) | 0 | 65 | +65 | 0 | 102 | 0.01% | +102 |
| DATADOG INC(DDOG) | 0 | 736 | +736 | 0 | 95 | 0.01% | +95 |
| ENBRIDGE INC(ENB) | 0 | 2,847 | +2,847 | 0 | 101 | 0.01% | +101 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,718 | +2,718 | 0 | 192 | 0.02% | +192 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,028 | +4,028 | 0 | 80 | 0.01% | +80 |
| PHILLIPS 66(PSX) | 0 | 1,283 | +1,283 | 0 | 181 | 0.02% | +181 |
| ALTRIA GROUP INC(MO) | 17,141 | 17,796 | +655 | 748 | 811 | 0.08% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,634 | +1,634 | 0 | 68 | 0.01% | +68 |
| CONSOLIDATED EDISON INC(ED) | 0 | 650 | +650 | 0 | 58 | 0.01% | +58 |
| CHENIERE ENERGY INC(LNG) | 0 | 535 | +535 | 0 | 94 | 0.01% | +94 |
| RTX CORPORATION(RTX) | 209,916 | 204,438 | -5,478 | 20,473 | 20,524 | 2.12% | +50 |
| DOW INC(DOW) | 0 | 1,146 | +1,146 | 0 | 61 | 0.01% | +61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 200 | +200 | 0 | 45 | 0.00% | +45 |
| SCHWAB STRATEGIC TR | 0 | 1,965 | +1,965 | 0 | 198 | 0.02% | +198 |
| PHILIP MORRIS INTL INC(PM) | 4,631 | 4,619 | -12 | 424 | 468 | 0.05% | +44 |
| AMPHENOL CORP NEW | 2,200 | 4,400 | +2,200 | 254 | 296 | 0.03% | +43 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 355 | 398 | 0.04% | +43 |
| ISHARES TR | 21,330 | 22,148 | +818 | 1,094 | 1,135 | 0.12% | +41 |
| ARM HOLDINGS PLC | 0 | 250 | +250 | 0 | 41 | 0.00% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 470 | +470 | 0 | 40 | 0.00% | +40 |
| VANGUARD BD INDEX FDS | 0 | 518 | +518 | 0 | 40 | 0.00% | +40 |
| TJX COS INC NEW(TJX) | 0 | 360 | +360 | 0 | 40 | 0.00% | +40 |
| WASTE MGMT INC DEL(WM) | 0 | 180 | +180 | 0 | 38 | 0.00% | +38 |
| ISHARES INC | 0 | 670 | +670 | 0 | 38 | 0.00% | +38 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 261 | 299 | 0.03% | +38 |
| BP PLC(BP) | 0 | 1,004 | +1,004 | 0 | 36 | 0.00% | +36 |
| LENNAR CORP(LEN) | 0 | 240 | +240 | 0 | 36 | 0.00% | +36 |
| IRON MTN INC DEL(IRM) | 0 | 325 | +325 | 0 | 29 | 0.00% | +29 |
| VANGUARD TAX-MANAGED FDS | 9,735 | 10,461 | +726 | 488 | 517 | 0.05% | +29 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 322 | +322 | 0 | 35 | 0.00% | +35 |
| ISHARES TR | 14,451 | 15,453 | +1,002 | 878 | 904 | 0.09% | +27 |
| VULCAN MATLS CO(VMC) | 0 | 106 | +106 | 0 | 26 | 0.00% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 304 | +304 | 0 | 26 | 0.00% | +26 |
| PFIZER INC(PFE) | 0 | 2,163 | +2,163 | 0 | 61 | 0.01% | +61 |
| GENERAL MLS INC(GIS) | 0 | 1,075 | +1,075 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 0 | 260 | +260 | 0 | 23 | 0.00% | +23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 490 | +490 | 0 | 21 | 0.00% | +21 |
| ISHARES GOLD TR(IAU) | 0 | 977 | +977 | 0 | 43 | 0.00% | +43 |
| MCDONALDS CORP(MCD) | 0 | 1,210 | +1,210 | 0 | 308 | 0.03% | +308 |
| AUTOLIV INC(ALV) | 0 | 175 | +175 | 0 | 19 | 0.00% | +19 |