Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 74,499 | 77,458 | +2,959 | 12,775 | 16,314 | 4.37% | +3,539 |
| 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) | 20,695 | 21,017 | +322 | 5,884 | 6,567 | 1.76% | +683 |
| PFIZER INC(PFE) | 67,758 | 90,871 | +23,113 | 1,880 | 2,543 | 0.68% | +662 |
| DUPONT DE NEMOURS INC(DD) | 15,823 | 22,640 | +6,817 | 1,213 | 1,822 | 0.49% | +609 |
| 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) | 20,599 | 25,811 | +5,212 | 3,062 | 3,532 | 0.95% | +471 |
| HONEYWELL INTL INC(HON) | 20,576 | 21,971 | +1,395 | 4,223 | 4,692 | 1.26% | +468 |
| ADOBE INC(ADBE) | 9,346 | 9,321 | -25 | 4,716 | 5,178 | 1.39% | +462 |
| TEXAS INSTRS INC(TXN) | 17,913 | 18,042 | +129 | 3,121 | 3,510 | 0.94% | +389 |
| 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) | 22,285 | 22,243 | -42 | 4,749 | 4,995 | 1.34% | +246 |
| HYSTER-YALE INC(HY) | 39,904 | 40,256 | +352 | 2,561 | 2,807 | 0.75% | +246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 642 | +642 | 0 | 246 | 0.07% | +246 |
| ANALOG DEVICES INC(ADI) | 7,567 | 7,589 | +22 | 1,497 | 1,732 | 0.46% | +236 |
| TESLA INC(TSLA) | 0 | 1,181 | +1,181 | 0 | 234 | 0.06% | +234 |
| INVESCO QQQ TR | 3,706 | 3,874 | +168 | 1,646 | 1,856 | 0.50% | +211 |
| 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) | 19,515 | 20,726 | +1,211 | 768 | 902 | 0.24% | +133 |
| 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) | 5,600 | 5,600 | 0 | 665 | 782 | 0.21% | +118 |
| 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) | 4,721 | 4,770 | +49 | 2,336 | 2,429 | 0.65% | +94 |
| 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) | 19,512 | 19,830 | +318 | 924 | 1,010 | 0.27% | +86 |
| 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 | 4,316 | 4,367 | +51 | 1,046 | 1,127 | 0.30% | +81 |
| PHILIP MORRIS INTL INC(PM) | 7,631 | 7,697 | +66 | 699 | 780 | 0.21% | +81 |
| NETFLIX INC(NFLX) | 1,148 | 1,148 | 0 | 697 | 775 | 0.21% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,510 | 1,510 | 0 | 631 | 708 | 0.19% | +77 |
| LAM RESEARCH CORP(LRCX) | 763 | 763 | 0 | 741 | 812 | 0.22% | +71 |
| AMBARELLA INC(AMBA) | 20,971 | 21,021 | +50 | 1,065 | 1,134 | 0.30% | +69 |
| S&P GLOBAL INC(SPGI) | 1,952 | 2,017 | +65 | 831 | 900 | 0.24% | +69 |
| 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) | 9,584 | 9,434 | -150 | 316 | 367 | 0.10% | +51 |
| AMERICAN WTR WKS CO INC NEW | 4,522 | 4,637 | +115 | 553 | 599 | 0.16% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,490 | 4,490 | 0 | 418 | 464 | 0.12% | +46 |
| ZOETIS INC(ZTS) | 5,679 | 5,804 | +125 | 961 | 1,006 | 0.27% | +45 |
| 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 | 1,455 | 1,455 | 0 | 300 | 343 | 0.09% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,604 | 6,604 | 0 | 384 | 417 | 0.11% | +33 |
| TJX COS INC NEW(TJX) | 2,245 | 2,344 | +99 | 228 | 258 | 0.07% | +30 |
| ENERGY TRANSFER L P(ET) | 40,453 | 41,059 | +606 | 636 | 666 | 0.18% | +30 |
| ISHARES TR | 3,590 | 3,590 | 0 | 303 | 332 | 0.09% | +29 |
| GENERAC HLDGS INC(GNRC) | 4,625 | 4,625 | 0 | 583 | 612 | 0.16% | +28 |
| 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) | 17,225 | 17,925 | +700 | 451 | 477 | 0.13% | +27 |
| T-MOBILE US INC(TMUS) | 1,955 | 1,955 | 0 | 319 | 344 | 0.09% | +25 |
| CARECLOUD INC(CCLD) | 30,226 | 30,226 | 0 | 35 | 58 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 2,650 | 2,650 | 0 | 246 | 267 | 0.07% | +22 |
| ISHARES TR | 914 | 913 | -1 | 480 | 500 | 0.13% | +20 |
| VANGUARD INDEX FDS | 654 | 654 | 0 | 225 | 245 | 0.07% | +19 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 70,827 | 71,056 | +229 | 511 | 530 | 0.14% | +19 |
| MORGAN STANLEY(MS) | 5,556 | 5,556 | 0 | 523 | 540 | 0.14% | +17 |
| SCHWAB STRATEGIC TR | 7,017 | 7,017 | 0 | 435 | 451 | 0.12% | +15 |
| 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) | 2,281 | 2,281 | 0 | 331 | 343 | 0.09% | +12 |
| WESTROCK CO | 13,262 | 13,262 | 0 | 656 | 667 | 0.18% | +11 |
| PARKE BANCORP INC(PKBK) | 38,448 | 38,448 | 0 | 662 | 669 | 0.18% | +7 |
| VANGUARD INDEX FDS | 822 | 822 | 0 | 214 | 220 | 0.06% | +6 |
| ISHARES TR MSCI USA MIN ETF | 14,500 | 14,500 | 0 | 1,212 | 1,217 | 0.33% | +6 |
| COCA COLA CO(KO) | 10,567 | 10,233 | -334 | 646 | 651 | 0.17% | +5 |
| ENLINK MIDSTREAM LLC | 11,791 | 11,878 | +87 | 161 | 163 | 0.04% | +3 |
| WASTE MGMT INC DEL(WM) | 4,214 | 4,214 | 0 | 898 | 899 | 0.24% | +1 |