Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 34,661 | +34,661 | 0 | 4,742 | 1.26% | +4,742 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 70,851 | 140,087 | +69,236 | 4,032 | 8,566 | 2.28% | +4,534 |
| SPDR S&P 500 ETF TR(SPY) | 29,647 | 34,338 | +4,691 | 12,673 | 16,321 | 4.35% | +3,648 |
| MICROSOFT CORP(MSFT) | 34,375 | 33,974 | -401 | 10,854 | 12,776 | 3.40% | +1,922 |
| BROADCOM INC(AVGO) | 5,837 | 5,989 | +152 | 4,848 | 6,685 | 1.78% | +1,837 |
| COSTCO WHSL CORP NEW(COST) | 18,260 | 18,345 | +85 | 10,316 | 12,109 | 3.23% | +1,793 |
| THOMSON REUTERS CORP.(TRI) | 68,096 | 68,015 | -81 | 8,330 | 9,945 | 2.65% | +1,616 |
| INTEL CORP(INTC) | 108,462 | 107,837 | -625 | 3,856 | 5,419 | 1.44% | +1,563 |
| S&P GLOBAL INC(SPGI) | 16,078 | 16,803 | +725 | 5,875 | 7,402 | 1.97% | +1,527 |
| APPLE INC(AAPL) | 73,027 | 72,213 | -814 | 12,503 | 13,903 | 3.70% | +1,400 |
| ADOBE INC(ADBE) | 18,001 | 17,617 | -384 | 9,179 | 10,510 | 2.80% | +1,332 |
| NVIDIA CORPORATION(NVDA) | 28,127 | 27,147 | -980 | 12,235 | 13,444 | 3.58% | +1,209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,665 | 26,131 | -534 | 4,643 | 5,504 | 1.47% | +861 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,606 | 177,811 | -2,795 | 5,853 | 6,703 | 1.79% | +850 |
| WASTE MGMT INC DEL(WM) | 24,245 | 25,076 | +831 | 3,696 | 4,491 | 1.20% | +795 |
| JPMORGAN CHASE & CO(JPM) | 28,509 | 28,668 | +159 | 4,134 | 4,876 | 1.30% | +742 |
| PROGRESSIVE CORP(PGR) | 38,160 | 37,946 | -214 | 5,316 | 6,044 | 1.61% | +728 |
| ALPHABET INC(GOOG) | 43,664 | 45,796 | +2,132 | 5,757 | 6,454 | 1.72% | +697 |
| EQUINIX INC(EQIX) | 6,287 | 6,529 | +242 | 4,566 | 5,258 | 1.40% | +692 |
| LINDE PLC(LIN) | 13,705 | 13,995 | +290 | 5,103 | 5,748 | 1.53% | +645 |
| HOME DEPOT INC(HD) | 15,704 | 15,509 | -195 | 4,745 | 5,375 | 1.43% | +630 |
| SHERWIN WILLIAMS CO(SHW) | 10,651 | 10,609 | -42 | 2,717 | 3,309 | 0.88% | +592 |
| ILLINOIS TOOL WKS INC(ITW) | 19,935 | 19,774 | -161 | 4,591 | 5,180 | 1.38% | +588 |
| DEERE & CO(DE) | 20,540 | 20,781 | +241 | 7,751 | 8,310 | 2.21% | +558 |
| NORFOLK SOUTHN CORP(NSC) | 11,673 | 12,036 | +363 | 2,299 | 2,845 | 0.76% | +546 |
| VISA INC(V) | 19,871 | 19,598 | -273 | 4,571 | 5,102 | 1.36% | +532 |
| TEXAS INSTRS INC(TXN) | 41,979 | 42,134 | +155 | 6,675 | 7,182 | 1.91% | +507 |
| AMAZON COM INC(AMZN) | 29,724 | 27,869 | -1,855 | 3,779 | 4,234 | 1.13% | +456 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,298 | 29,483 | -815 | 3,333 | 3,787 | 1.01% | +453 |
| AMERICAN ELEC PWR CO INC | 37,257 | 40,057 | +2,800 | 2,802 | 3,253 | 0.87% | +451 |
| HONEYWELL INTL INC(HON) | 17,548 | 17,601 | +53 | 3,242 | 3,691 | 0.98% | +449 |
| MCDONALDS CORP(MCD) | 10,724 | 11,025 | +301 | 2,825 | 3,269 | 0.87% | +444 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,208 | 3,465 | +257 | 2,916 | 3,292 | 0.88% | +376 |
| HCA HEALTHCARE INC(HCA) | 6,596 | 7,360 | +764 | 1,622 | 1,992 | 0.53% | +370 |
| VANGUARD INDEX FDS | 12,020 | 12,300 | +280 | 2,553 | 2,918 | 0.78% | +365 |
| DOW INC(DOW) | 47,607 | 51,144 | +3,537 | 2,455 | 2,805 | 0.75% | +350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,328 | 9,524 | +196 | 4,722 | 5,055 | 1.35% | +334 |
| TJX COS INC NEW(TJX) | 23,655 | 25,907 | +2,252 | 2,102 | 2,430 | 0.65% | +328 |
| VANGUARD SPECIALIZED FUNDS | 21,686 | 21,686 | 0 | 3,370 | 3,695 | 0.98% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 2,823 | 3,144 | 0.84% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 6,711 | 6,747 | +36 | 2,745 | 3,058 | 0.81% | +313 |
| TRINITY INDS INC(TRN) | 82,329 | 86,968 | +4,639 | 2,005 | 2,312 | 0.62% | +308 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,271 | 21,904 | +1,633 | 3,858 | 4,150 | 1.11% | +293 |
| REALTY INCOME CORP(O) | 0 | 3,854 | +3,854 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,503 | +1,503 | 0 | 205 | 0.05% | +205 |
| MERCK & CO INC(MRK) | 50,604 | 49,619 | -985 | 5,210 | 5,409 | 1.44% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 9,889 | 9,825 | -64 | 4,986 | 5,173 | 1.38% | +187 |
| SCHWAB STRATEGIC TR | 27,313 | 27,313 | 0 | 1,362 | 1,521 | 0.41% | +159 |
| SCHWAB STRATEGIC TR | 27,484 | 27,484 | 0 | 1,945 | 2,092 | 0.56% | +148 |
| ELI LILLY & CO(LLY) | 12,891 | 12,092 | -799 | 6,924 | 7,049 | 1.88% | +125 |
| ISHARES TR | 16,333 | 16,590 | +257 | 1,675 | 1,799 | 0.48% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,277 | 6,786 | -491 | 1,193 | 1,306 | 0.35% | +113 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,044 | 1,156 | 0.31% | +112 |
| WP CAREY INC(WPC) | 10,400 | 10,400 | 0 | 562 | 674 | 0.18% | +112 |
| CITIGROUP INC(C) | 11,165 | 10,979 | -186 | 459 | 565 | 0.15% | +106 |
| AMPHENOL CORP NEW | 9,481 | 9,081 | -400 | 796 | 900 | 0.24% | +104 |
| VANGUARD INDEX FDS | 5,383 | 5,328 | -55 | 859 | 959 | 0.26% | +100 |
| LENNAR CORP(LEN) | 2,837 | 2,787 | -50 | 318 | 415 | 0.11% | +97 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,072 | 2,047 | -25 | 946 | 1,039 | 0.28% | +92 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,399 | +10,399 | 0 | 91 | 0.02% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 412 | 491 | 0.13% | +79 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 241 | 313 | 0.08% | +71 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 615 | 684 | 0.18% | +69 |
| NNN REIT INC(NNN) | 8,402 | 8,368 | -34 | 297 | 361 | 0.10% | +64 |
| DISNEY WALT CO(DIS) | 4,494 | 4,734 | +240 | 364 | 427 | 0.11% | +63 |
| ABBVIE INC(ABBV) | 44,209 | 42,916 | -1,293 | 6,590 | 6,651 | 1.77% | +61 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 696 | 753 | 0.20% | +58 |
| ISHARES TR | 1,076 | 1,076 | 0 | 462 | 514 | 0.14% | +52 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 631 | 682 | 0.18% | +51 |
| PROCTER AND GAMBLE CO(PG) | 52,832 | 52,924 | +92 | 7,706 | 7,755 | 2.07% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 31,149 | 31,181 | +32 | 4,855 | 4,903 | 1.31% | +47 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 12,900 | 0 | 502 | 549 | 0.15% | +47 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 319 | 366 | 0.10% | +47 |
| VANGUARD INDEX FDS | 1,052 | 1,052 | 0 | 413 | 460 | 0.12% | +46 |
| CROWN CASTLE INC(CCI) | 9,453 | 7,939 | -1,514 | 870 | 914 | 0.24% | +45 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 315 | 359 | 0.10% | +44 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 344 | 389 | 0.10% | +44 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 179 | 216 | 0.06% | +37 |
| RTX CORPORATION(RTX) | 7,211 | 6,597 | -614 | 519 | 555 | 0.15% | +36 |
| CLOROX CO DEL(CLX) | 2,186 | 2,257 | +71 | 286 | 322 | 0.09% | +35 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 288 | 321 | 0.09% | +34 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 494 | 527 | 0.14% | +34 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 442 | 475 | 0.13% | +33 |
| GILEAD SCIENCES INC(GILD) | 3,273 | 3,375 | +102 | 245 | 273 | 0.07% | +28 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 896 | 921 | 0.25% | +26 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 203 | 226 | 0.06% | +23 |
| BEST BUY INC(BBY) | 6,475 | 6,034 | -441 | 450 | 472 | 0.13% | +23 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 201 | 221 | 0.06% | +20 |
| ISHARES TR | 1,403 | 1,403 | 0 | 213 | 232 | 0.06% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 223 | 242 | 0.06% | +19 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 202 | 220 | 0.06% | +18 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 121 | 134 | 0.04% | +13 |
| COCA COLA CO(KO) | 9,885 | 9,585 | -300 | 553 | 565 | 0.15% | +11 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,777 | 11,401 | -1,376 | 906 | 916 | 0.24% | +10 |
| VANGUARD INDEX FDS | 2,880 | 2,708 | -172 | 397 | 405 | 0.11% | +8 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 480 | 488 | 0.13% | +7 |
| TESLA INC(TSLA) | 1,248 | 1,273 | +25 | 312 | 316 | 0.08% | +4 |
| EASTMAN CHEM CO(EMN) | 8,445 | 7,256 | -1,189 | 648 | 652 | 0.17% | +4 |
| SYSCO CORP(SYY) | 5,295 | 4,829 | -466 | 350 | 353 | 0.09% | +3 |
| BLACKROCK CAP INVT CORP | 12,048 | 12,048 | 0 | 45 | 47 | 0.01% | +2 |