Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 17,769 | 195,399 | +177,630 | 2,089 | 19,536 | 3.50% | +17,447 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 134,685 | +134,685 | 0 | 14,227 | 2.55% | +14,227 |
| COCA COLA CO(KO) | 102,576 | 303,122 | +200,546 | 5,742 | 17,863 | 3.20% | +12,121 |
| FORTIVE CORP(FTV) | 0 | 164,396 | +164,396 | 0 | 12,104 | 2.17% | +12,104 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 198,985 | +198,985 | 0 | 12,001 | 2.15% | +12,001 |
| NEXTERA ENERGY INC(NEE) | 5,675 | 197,006 | +191,331 | 325 | 11,966 | 2.14% | +11,641 |
| JOHNSON & JOHNSON(JNJ) | 4,903 | 77,987 | +73,084 | 764 | 12,224 | 2.19% | +11,460 |
| BERKSHIRE HATHAWAY INC DEL | 3,777 | 34,825 | +31,048 | 1,323 | 12,421 | 2.22% | +11,098 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 349,917 | +349,917 | 0 | 10,071 | 1.80% | +10,071 |
| ISHARES TR | 165,915 | 266,445 | +100,530 | 16,703 | 26,716 | 4.79% | +10,014 |
| EVEREST GROUP LTD(EG) | 0 | 28,038 | +28,038 | 0 | 9,914 | 1.78% | +9,914 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 469,864 | +469,864 | 0 | 9,731 | 1.74% | +9,731 |
| SPDR SER TR SST SPDR BLOOMBE | 14,062 | 333,599 | +319,537 | 382 | 9,985 | 1.79% | +9,603 |
| META PLATFORMS INC(META) | 33,909 | 50,893 | +16,984 | 10,180 | 18,014 | 3.23% | +7,834 |
| AMAZON COM INC(AMZN) | 90,208 | 121,022 | +30,814 | 11,467 | 18,388 | 3.29% | +6,921 |
| ALPHABET INC(GOOG) | 79,598 | 117,891 | +38,293 | 10,416 | 16,468 | 2.95% | +6,052 |
| NVIDIA CORPORATION(NVDA) | 17,670 | 27,269 | +9,599 | 7,686 | 13,504 | 2.42% | +5,818 |
| JOHNSON CTLS INTL PLC SHS | 0 | 96,198 | +96,198 | 0 | 5,545 | 0.99% | +5,545 |
| ON SEMICONDUCTOR CORP(ON) | 80,740 | 154,649 | +73,909 | 7,505 | 12,918 | 2.31% | +5,413 |
| PUBLIC STORAGE(PSA) | 0 | 15,913 | +15,913 | 0 | 4,853 | 0.87% | +4,853 |
| MICROSOFT CORP(MSFT) | 82,533 | 82,090 | -443 | 26,060 | 30,869 | 5.53% | +4,809 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,130 | 99,558 | +23,428 | 8,376 | 12,786 | 2.29% | +4,410 |
| EOG RES INC(EOG) | 0 | 35,488 | +35,488 | 0 | 4,292 | 0.77% | +4,292 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 35,766 | +35,766 | 0 | 4,164 | 0.75% | +4,164 |
| RENAISSANCE CAP GREENWICH FD | 0 | 110,084 | +110,084 | 0 | 4,151 | 0.74% | +4,151 |
| RESMED INC(RMD) | 53,720 | 69,383 | +15,663 | 7,944 | 11,935 | 2.14% | +3,992 |
| MEDTRONIC PLC(MDT) | 0 | 39,888 | +39,888 | 0 | 3,286 | 0.59% | +3,286 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 18,619 | +18,619 | 0 | 3,267 | 0.59% | +3,267 |
| ISHARES TR | 0 | 31,705 | +31,705 | 0 | 3,225 | 0.58% | +3,225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 44,014 | +44,014 | 0 | 3,188 | 0.57% | +3,188 |
| AMERICAN CENTY ETF TR | 0 | 35,283 | +35,283 | 0 | 3,168 | 0.57% | +3,168 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,893 | +16,893 | 0 | 3,151 | 0.56% | +3,151 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 83,520 | +83,520 | 0 | 3,131 | 0.56% | +3,131 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 38,086 | +38,086 | 0 | 3,105 | 0.56% | +3,105 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 42,145 | +42,145 | 0 | 2,106 | 0.38% | +2,106 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15,609 | +15,609 | 0 | 1,207 | 0.22% | +1,207 |
| SHOCKWAVE MED INC | 0 | 6,076 | +6,076 | 0 | 1,158 | 0.21% | +1,158 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,298 | +12,298 | 0 | 1,151 | 0.21% | +1,151 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,625 | +12,625 | 0 | 1,150 | 0.21% | +1,150 |
| VANGUARD INDEX FDS | 11,223 | 14,838 | +3,615 | 2,384 | 3,520 | 0.63% | +1,136 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,368 | +4,368 | 0 | 1,056 | 0.19% | +1,056 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,974 | +19,974 | 0 | 1,039 | 0.19% | +1,039 |
| ABBOTT LABS | 25,313 | 30,662 | +5,349 | 2,452 | 3,375 | 0.60% | +923 |
| LOCKHEED MARTIN CORP(LMT) | 11,187 | 12,061 | +874 | 4,575 | 5,467 | 0.98% | +891 |
| ISHARES TR | 7,295 | 15,792 | +8,497 | 686 | 1,567 | 0.28% | +881 |
| MCDONALDS CORP(MCD) | 8,585 | 10,429 | +1,844 | 2,262 | 3,092 | 0.55% | +831 |
| ALTRIA GROUP INC(MO) | 90,353 | 114,555 | +24,202 | 3,799 | 4,621 | 0.83% | +822 |
| SALESFORCE INC(CRM) | 5,583 | 7,358 | +1,775 | 1,132 | 1,936 | 0.35% | +804 |
| LINDE PLC(LIN) | 3,858 | 5,285 | +1,427 | 1,437 | 2,171 | 0.39% | +734 |
| UNION PAC CORP(UNP) | 5,277 | 7,218 | +1,941 | 1,074 | 1,773 | 0.32% | +698 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 17,968 | +17,968 | 0 | 678 | 0.12% | +678 |
| JPMORGAN CHASE & CO(JPM) | 31,003 | 30,238 | -765 | 4,496 | 5,144 | 0.92% | +647 |
| MASTERCARD INCORPORATED(MA) | 3,560 | 4,704 | +1,144 | 1,409 | 2,006 | 0.36% | +597 |
| VISA INC(V) | 5,199 | 6,878 | +1,679 | 1,196 | 1,791 | 0.32% | +595 |
| MERCK & CO INC(MRK) | 14,652 | 19,207 | +4,555 | 1,508 | 2,094 | 0.38% | +586 |
| PHILIP MORRIS INTL INC(PM) | 27,794 | 33,075 | +5,281 | 2,573 | 3,112 | 0.56% | +539 |
| VANGUARD WELLINGTON FD | 0 | 3,153 | +3,153 | 0 | 399 | 0.07% | +399 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 8,800 | +8,800 | 0 | 351 | 0.06% | +351 |
| SCHWAB STRATEGIC TR | 0 | 11,910 | +11,910 | 0 | 323 | 0.06% | +323 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 6,983 | +6,983 | 0 | 316 | 0.06% | +316 |
| ISHARES TR CONV BD ETF | 0 | 3,967 | +3,967 | 0 | 312 | 0.06% | +312 |
| COSTCO WHSL CORP NEW(COST) | 3,335 | 3,323 | -12 | 1,884 | 2,194 | 0.39% | +309 |
| AMERICAN CENTY ETF TR | 0 | 6,398 | +6,398 | 0 | 297 | 0.05% | +297 |
| ISHARES TR CORE INTL AGGR | 10,932 | 16,380 | +5,448 | 533 | 816 | 0.15% | +282 |
| CHEVRON CORP NEW(CVX) | 7,194 | 10,025 | +2,831 | 1,213 | 1,495 | 0.27% | +282 |
| COMCAST CORP NEW(CCZ) | 16,772 | 23,374 | +6,602 | 744 | 1,025 | 0.18% | +281 |
| VANGUARD INDEX FDS | 0 | 2,840 | +2,840 | 0 | 251 | 0.04% | +251 |
| 3M CO(MMM) | 0 | 2,103 | +2,103 | 0 | 230 | 0.04% | +230 |
| VANGUARD INTL EQUITY INDEX F | 6,709 | 10,218 | +3,509 | 348 | 574 | 0.10% | +226 |
| ONEOK INC NEW(OKE) | 54,026 | 51,882 | -2,144 | 3,427 | 3,643 | 0.65% | +216 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 211 | 0.04% | +211 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,806 | +1,806 | 0 | 210 | 0.04% | +210 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,751 | +2,751 | 0 | 208 | 0.04% | +208 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,388 | +1,388 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD | 0 | 3,751 | +3,751 | 0 | 207 | 0.04% | +207 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,948 | +1,948 | 0 | 204 | 0.04% | +204 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 14,705 | +14,705 | 0 | 191 | 0.03% | +191 |
| URANIUM ENERGY CORP(UEC) | 0 | 28,067 | +28,067 | 0 | 180 | 0.03% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 3,725 | 3,724 | -1 | 1,592 | 1,770 | 0.32% | +178 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 12,564 | 17,336 | +4,772 | 340 | 505 | 0.09% | +165 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,005 | +10,005 | 0 | 133 | 0.02% | +133 |
| VANGUARD INDEX FDS | 2,490 | 2,577 | +87 | 678 | 801 | 0.14% | +123 |
| BOEING CO(BA) | 1,426 | 1,520 | +94 | 273 | 396 | 0.07% | +123 |
| ENBRIDGE INC(ENB) | 101,167 | 96,829 | -4,338 | 3,393 | 3,488 | 0.62% | +95 |
| WEC ENERGY GROUP INC(WEC) | 40,733 | 39,874 | -859 | 3,281 | 3,356 | 0.60% | +75 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,560 | 15,521 | +961 | 839 | 905 | 0.16% | +67 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 18,177 | 19,428 | +1,251 | 844 | 910 | 0.16% | +66 |
| FISERV INC(FISV) | 9,062 | 8,195 | -867 | 1,024 | 1,089 | 0.19% | +65 |
| VANGUARD SPECIALIZED FUNDS | 3,856 | 3,845 | -11 | 599 | 655 | 0.12% | +56 |
| INVESCO QQQ TR | 717 | 756 | +39 | 257 | 310 | 0.06% | +53 |
| VANGUARD INDEX FDS | 3,615 | 3,613 | -2 | 473 | 524 | 0.09% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,407 | 2,688 | +281 | 579 | 626 | 0.11% | +47 |
| GENERAL DYNAMICS CORP(GD) | 4,883 | 4,306 | -577 | 1,079 | 1,118 | 0.20% | +39 |
| GENERAL ELECTRIC CO(GE) | 2,063 | 2,063 | 0 | 228 | 263 | 0.05% | +35 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,256 | 6,256 | 0 | 296 | 329 | 0.06% | +33 |
| PROGRESSIVE CORP(PGR) | 1,588 | 1,588 | 0 | 221 | 253 | 0.05% | +32 |
| INTEL CORP(INTC) | 6,250 | 5,050 | -1,200 | 222 | 254 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,569 | 10,569 | 0 | 272 | 302 | 0.05% | +31 |
| KRAFT HEINZ CO(KHC) | 104,502 | 95,880 | -8,622 | 3,515 | 3,546 | 0.64% | +30 |
| SPDR SER TR ST STR P500VAL | 5,824 | 5,796 | -28 | 240 | 270 | 0.05% | +30 |