Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 77,458 | +77,458 | 0 | 16,314 | 4.37% | +16,314 |
| NVIDIA CORPORATION(NVDA) | 3,538 | 45,869 | +42,331 | 3,197 | 5,667 | 1.52% | +2,470 |
| SILA REALTY TRUST INC | 0 | 78,813 | +78,813 | 0 | 1,668 | 0.45% | +1,668 |
| MICROSOFT CORP(MSFT) | 47,076 | 47,170 | +94 | 19,806 | 21,083 | 5.65% | +1,277 |
| SMUCKER J M CO(SJM) | 29,115 | 41,350 | +12,235 | 3,665 | 4,509 | 1.21% | +844 |
| ALPHABET INC(GOOG) | 24,672 | 24,722 | +50 | 3,757 | 4,535 | 1.21% | +778 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 750 | 0.20% | +750 |
| AMGEN INC(AMGN) | 0 | 21,017 | +21,017 | 0 | 6,567 | 1.76% | +6,567 |
| PFIZER INC(PFE) | 67,758 | 90,871 | +23,113 | 1,880 | 2,543 | 0.68% | +662 |
| DUPONT DE NEMOURS INC(DD) | 0 | 22,640 | +22,640 | 0 | 1,822 | 0.49% | +1,822 |
| ORACLE CORP(ORCL) | 33,360 | 33,914 | +554 | 4,190 | 4,789 | 1.28% | +598 |
| BROADCOM INC(AVGO) | 2,658 | 2,498 | -160 | 3,523 | 4,011 | 1.07% | +488 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,811 | +25,811 | 0 | 3,532 | 0.95% | +3,532 |
| HONEYWELL INTL INC(HON) | 0 | 21,971 | +21,971 | 0 | 4,692 | 1.26% | +4,692 |
| ADOBE INC(ADBE) | 0 | 9,321 | +9,321 | 0 | 5,178 | 1.39% | +5,178 |
| TEXAS INSTRS INC(TXN) | 0 | 18,042 | +18,042 | 0 | 3,510 | 0.94% | +3,510 |
| AMAZON COM INC(AMZN) | 24,389 | 24,770 | +381 | 4,399 | 4,787 | 1.28% | +388 |
| CHUBB LIMITED COM | 4,829 | 6,327 | +1,498 | 1,251 | 1,614 | 0.43% | +363 |
| JOHNSON CTLS INTL PLC SHS | 10,874 | 15,994 | +5,120 | 710 | 1,063 | 0.28% | +353 |
| QUALCOMM INC(QCOM) | 10,285 | 10,485 | +200 | 1,741 | 2,088 | 0.56% | +347 |
| TARGET CORP(TGT) | 3,121 | 6,051 | +2,930 | 553 | 896 | 0.24% | +343 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,751 | 4,079 | 1.09% | +329 |
| ISHARES TR FALN ANGLS USD | 0 | 12,000 | +12,000 | 0 | 314 | 0.08% | +314 |
| ALPHABET INC(GOOG) | 9,510 | 9,511 | +1 | 1,435 | 1,732 | 0.46% | +297 |
| COSTCO WHSL CORP NEW(COST) | 2,266 | 2,294 | +28 | 1,660 | 1,950 | 0.52% | +290 |
| SIREN ETF TR | 14,972 | 19,631 | +4,659 | 989 | 1,250 | 0.33% | +260 |
| AT&T INC(T) | 33,827 | 44,678 | +10,851 | 595 | 854 | 0.23% | +258 |
| NEXTERA ENERGY INC(NEE) | 33,200 | 33,521 | +321 | 2,122 | 2,374 | 0.64% | +252 |
| WALMART INC(WMT) | 30,658 | 30,950 | +292 | 1,845 | 2,096 | 0.56% | +251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,243 | +22,243 | 0 | 4,995 | 1.34% | +4,995 |
| HYSTER-YALE INC | 0 | 40,256 | +40,256 | 0 | 2,807 | 0.75% | +2,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 642 | +642 | 0 | 246 | 0.07% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 7,589 | +7,589 | 0 | 1,732 | 0.46% | +1,732 |
| TESLA INC(TSLA) | 0 | 1,181 | +1,181 | 0 | 234 | 0.06% | +234 |
| INVESCO QQQ TR | 0 | 3,874 | +3,874 | 0 | 1,856 | 0.50% | +1,856 |
| VANGUARD INDEX FDS | 10,440 | 10,440 | 0 | 5,019 | 5,221 | 1.40% | +203 |
| SPDR SER TR ST STR P500GRW | 25,153 | 25,421 | +268 | 1,840 | 2,037 | 0.55% | +197 |
| MUELLER WTR PRODS INC(MWA) | 113,990 | 112,490 | -1,500 | 1,834 | 2,016 | 0.54% | +182 |
| ELI LILLY & CO(LLY) | 1,162 | 1,160 | -2 | 904 | 1,050 | 0.28% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 8,256 | 8,203 | -53 | 4,318 | 4,464 | 1.20% | +146 |
| HSBC HLDGS PLC(HSBC) | 0 | 20,726 | +20,726 | 0 | 902 | 0.24% | +902 |
| GOLDMAN SACHS GROUP INC(GS) | 3,692 | 3,702 | +10 | 1,542 | 1,675 | 0.45% | +133 |
| META PLATFORMS INC(META) | 5,859 | 5,903 | +44 | 2,845 | 2,977 | 0.80% | +132 |
| XYLEM INC(XYL) | 15,746 | 15,876 | +130 | 2,035 | 2,153 | 0.58% | +118 |
| GODADDY INC(GDDY) | 0 | 5,600 | +5,600 | 0 | 782 | 0.21% | +782 |
| BANK AMERICA CORP | 55,251 | 55,605 | +354 | 2,095 | 2,211 | 0.59% | +116 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,397 | 3,397 | 0 | 1,206 | 1,312 | 0.35% | +106 |
| TRACTOR SUPPLY CO(TSCO) | 13,539 | 13,500 | -39 | 3,543 | 3,645 | 0.98% | +102 |
| AFLAC INC(AFL) | 22,906 | 23,142 | +236 | 1,967 | 2,067 | 0.55% | +100 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 886 | 982 | 0.26% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,770 | +4,770 | 0 | 2,429 | 0.65% | +2,429 |
| CITIGROUP INC(C) | 18,629 | 20,029 | +1,400 | 1,178 | 1,271 | 0.34% | +93 |
| RTX CORPORATION(RTX) | 55,221 | 54,547 | -674 | 5,386 | 5,476 | 1.47% | +90 |
| COLGATE PALMOLIVE CO(CL) | 10,001 | 10,196 | +195 | 901 | 989 | 0.27% | +89 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,830 | +19,830 | 0 | 1,010 | 0.27% | +1,010 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,987 | 18,136 | +1,149 | 921 | 1,007 | 0.27% | +85 |
| AIR PRODS & CHEMS INC | 0 | 4,367 | +4,367 | 0 | 1,127 | 0.30% | +1,127 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,697 | +7,697 | 0 | 780 | 0.21% | +780 |
| NETFLIX INC(NFLX) | 1,148 | 1,148 | 0 | 697 | 775 | 0.21% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,510 | +1,510 | 0 | 708 | 0.19% | +708 |
| LAM RESEARCH CORP(LRCX) | 763 | 763 | 0 | 741 | 812 | 0.22% | +71 |
| AMBARELLA INC(AMBA) | 0 | 21,021 | +21,021 | 0 | 1,134 | 0.30% | +1,134 |
| S&P GLOBAL INC(SPGI) | 0 | 2,017 | +2,017 | 0 | 900 | 0.24% | +900 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,888 | 5,914 | +1,026 | 206 | 271 | 0.07% | +65 |
| PROCTER AND GAMBLE CO(PG) | 10,298 | 10,516 | +218 | 1,671 | 1,734 | 0.46% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 2,503 | 2,548 | +45 | 1,139 | 1,190 | 0.32% | +52 |
| GENERAL DYNAMICS CORP(GD) | 5,022 | 5,065 | +43 | 1,419 | 1,470 | 0.39% | +51 |
| CORNING INC(GLW) | 0 | 9,434 | +9,434 | 0 | 367 | 0.10% | +367 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,637 | +4,637 | 0 | 599 | 0.16% | +599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,490 | +4,490 | 0 | 464 | 0.12% | +464 |
| ZOETIS INC(ZTS) | 0 | 5,804 | +5,804 | 0 | 1,006 | 0.27% | +1,006 |
| APOLLO GLOBAL MGMT INC(APO) | 8,145 | 8,139 | -6 | 916 | 961 | 0.26% | +45 |
| PARKER-HANNIFIN CORP(PH) | 375 | 500 | +125 | 208 | 253 | 0.07% | +44 |
| APPLIED MATLS INC | 0 | 1,455 | +1,455 | 0 | 343 | 0.09% | +343 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,604 | +6,604 | 0 | 417 | 0.11% | +417 |
| TJX COS INC NEW(TJX) | 0 | 2,344 | +2,344 | 0 | 258 | 0.07% | +258 |
| ENERGY TRANSFER L P(ET) | 40,453 | 41,059 | +606 | 636 | 666 | 0.18% | +30 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 332 | 0.09% | +332 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,625 | +4,625 | 0 | 612 | 0.16% | +612 |
| MPLX LP(MPLX) | 16,941 | 17,180 | +239 | 704 | 732 | 0.20% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,022 | 67,833 | +1,811 | 2,770 | 2,797 | 0.75% | +27 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 17,925 | +17,925 | 0 | 477 | 0.13% | +477 |
| T-MOBILE US INC(TMUS) | 0 | 1,955 | +1,955 | 0 | 344 | 0.09% | +344 |
| CARECLOUD INC | 0 | 30,226 | +30,226 | 0 | 58 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 0 | 2,650 | +2,650 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 0 | 913 | +913 | 0 | 500 | 0.13% | +500 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 245 | 0.07% | +245 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 71,056 | +71,056 | 0 | 530 | 0.14% | +530 |
| MORGAN STANLEY(MS) | 0 | 5,556 | +5,556 | 0 | 540 | 0.14% | +540 |
| SCHWAB STRATEGIC TR | 0 | 7,017 | +7,017 | 0 | 451 | 0.12% | +451 |
| SHELL PLC(SHEL) | 2,987 | 2,987 | 0 | 200 | 216 | 0.06% | +15 |
| ALPS ETF TR ALERIAN MLP | 17,546 | 17,673 | +127 | 833 | 848 | 0.23% | +15 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,281 | +2,281 | 0 | 343 | 0.09% | +343 |
| WESTROCK CO | 13,262 | 13,262 | 0 | 656 | 667 | 0.18% | +11 |
| PARKE BANCORP INC | 0 | 38,448 | +38,448 | 0 | 669 | 0.18% | +669 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 220 | 0.06% | +220 |
| ISHARES TR MSCI USA MIN ETF | 14,500 | 14,500 | 0 | 1,212 | 1,217 | 0.33% | +6 |
| COCA COLA CO(KO) | 0 | 10,233 | +10,233 | 0 | 651 | 0.17% | +651 |
| ENLINK MIDSTREAM LLC | 0 | 11,878 | +11,878 | 0 | 163 | 0.04% | +163 |
| WASTE MGMT INC DEL(WM) | 4,214 | 4,214 | 0 | 898 | 899 | 0.24% | +1 |