Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 7,961 | 7,416 | -545 | $8.89M | $9.83M | 4.67% | +$942.8K |
| Microsoft Corporation(MSFT) | 21,095 | 20,522 | -573 | $7.93M | $8.63M | 4.10% | +$701.5K |
| Apple Inc.(AAPL) | 50,911 | 49,107 | -1,804 | $9.80M | $8.42M | 4.00% | -$1.38M |
| Waste Management, Inc.(WM) | 35,653 | 34,556 | -1,097 | $6.39M | $7.37M | 3.50% | +$980.2K |
| Amazon.com, Inc.(AMZN) | 37,388 | 36,078 | -1,310 | $5.68M | $6.51M | 3.09% | +$827.0K |
| Walmart Inc.(WMT) | 36,481 | 108,130 | +71,649 | $5.75M | $6.51M | 3.09% | +$754.9K |
| Salesforce, Inc.(CRM) | 19,130 | 18,203 | -927 | $5.03M | $5.48M | 2.60% | +$448.5K |
| Analog Devices, Inc.(ADI) | 26,856 | 26,810 | -46 | $5.33M | $5.30M | 2.52% | -$29.8K |
| TotalEnergies SEADS(TTE) | 70,953 | 73,185 | +2,232 | $4.78M | $5.04M | 2.39% | +$256.5K |
| Alphabet Inc.CL A(GOOG) | 33,967 | 33,302 | -665 | $4.74M | $5.03M | 2.39% | +$281.4K |
| Cisco Systems, Inc.(CSCO) | 96,545 | 97,045 | +500 | $4.88M | $4.84M | 2.30% | -$33.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,800 | 11,562 | -238 | $4.55M | $4.83M | 2.29% | +$277.2K |
| The Home Depot, Inc.(HD) | 12,757 | 12,472 | -285 | $4.42M | $4.78M | 2.27% | +$363.3K |
| Comcast Holdings ZONESCL A(CCZ) | 97,239 | 101,524 | +4,285 | $4.26M | $4.40M | 2.09% | +$137.1K |
| McDonald's Corporation(MCD) | 15,526 | 15,566 | +40 | $4.60M | $4.39M | 2.09% | -$214.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 98,628 | 82,599 | -16,029 | $4.99M | $4.21M | 2.00% | -$783.0K |
| Bank New York Mellon Corp | 71,000 | 70,715 | -285 | $3.70M | $4.07M | 1.94% | +$379.0K |
| Corning Incorporated(GLW) | 120,436 | 123,411 | +2,975 | $3.67M | $4.07M | 1.93% | +$400.3K |
| TELUS Corporation(TU) | 219,243 | 251,629 | +32,386 | $3.90M | $4.03M | 1.91% | +$128.3K |
| Pfizer Inc.(PFE) | 93,752 | 140,639 | +46,887 | $2.70M | $3.90M | 1.85% | +$1.20M |
| Garmin Ltd.SHS(GRMN) | 25,135 | 25,490 | +355 | $3.23M | $3.79M | 1.80% | +$563.9K |
| Entergy Corporation(ETR) | 32,780 | 35,065 | +2,285 | $3.32M | $3.71M | 1.76% | +$388.7K |
| Best Buy Co., Inc.(BBY) | 41,034 | 44,649 | +3,615 | $3.21M | $3.66M | 1.74% | +$450.4K |
| Bristol-Myers Squibb Company(BMY) | 62,167 | 67,482 | +5,315 | $3.19M | $3.66M | 1.74% | +$469.8K |
| Electronic Arts Inc | 27,766 | 27,086 | -680 | $3.80M | $3.59M | 1.71% | -$205.2K |
| 3M Company(MMM) | 29,955 | 33,810 | +3,855 | $3.27M | $3.59M | 1.70% | +$311.6K |
| Verizon Communications Inc.(VZ) | 84,914 | 85,409 | +495 | $3.20M | $3.58M | 1.70% | +$382.5K |
| Medtronic plcSHS(MDT) | 32,694 | 37,344 | +4,650 | $2.69M | $3.25M | 1.55% | +$561.2K |
| AT&T Inc.(T) | 163,700 | 180,650 | +16,950 | $2.75M | $3.18M | 1.51% | +$432.6K |
| RTX Corporation(RTX) | 31,851 | 31,351 | -500 | $2.68M | $3.06M | 1.45% | +$377.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 77,046 | 77,331 | +285 | $3.09M | $3.06M | 1.45% | -$29.6K |
| Microchip Technology Incorporated(MCHP) | 32,763 | 31,798 | -965 | $2.95M | $2.85M | 1.36% | -$102.0K |
| Hasbro, Inc.(HAS) | 46,533 | 49,007 | +2,474 | $2.38M | $2.77M | 1.32% | +$393.9K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 16,768 | +16,768 | $0 | $2.71M | 1.29% | +$2.71M |
| The Kraft Heinz Company(KHC) | 68,213 | 73,138 | +4,925 | $2.52M | $2.70M | 1.28% | +$176.3K |
| General Dynamics Corporation(GD) | 8,703 | 8,513 | -190 | $2.26M | $2.40M | 1.14% | +$144.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 25,445 | 25,175 | -270 | $2.18M | $2.34M | 1.11% | +$161.9K |
| CVS Health Corporation(CVS) | 27,132 | 26,236 | -896 | $2.14M | $2.09M | 0.99% | -$49.8K |
| Ishares TrGLOBAL MATER ETF | 23,181 | 23,156 | -25 | $2.02M | $2.07M | 0.98% | +$48.2K |
| Conagra Brands, Inc.(CAG) | 68,988 | 69,523 | +535 | $1.98M | $2.06M | 0.98% | +$83.5K |
| DexCom, Inc.(DXCM) | 14,315 | 14,712 | +397 | $1.78M | $2.04M | 0.97% | +$264.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 20,869 | 23,632 | +2,763 | $1.74M | $1.96M | 0.93% | +$222.1K |
| Expedia Group, Inc.(EXPE) | 14,320 | 14,070 | -250 | $2.17M | $1.94M | 0.92% | -$235.5K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 10,526 | +10,526 | $0 | $1.93M | 0.92% | +$1.93M |
| Walgreens Boots Alliance Inc | 92,407 | 87,572 | -4,835 | $2.41M | $1.90M | 0.90% | -$513.3K |
| Adobe Inc.(ADBE) | 1,850 | 3,600 | +1,750 | $1.10M | $1.82M | 0.86% | +$712.9K |
| Laboratory Corp Amer Hldgs | 8,133 | 8,121 | -12 | $1.85M | $1.77M | 0.84% | -$74.4K |
| National Fuel Gas Company(NFG) | 28,710 | 29,235 | +525 | $1.44M | $1.57M | 0.75% | +$130.1K |
| Berkshire Hathaway Inc DelCL B | 3,752 | 3,725 | -27 | $1.34M | $1.57M | 0.74% | +$228.2K |
| Capital One Financial Corporation(COF) | 13,783 | 10,263 | -3,520 | $1.81M | $1.53M | 0.73% | -$279.2K |
| The Cigna Group(CI) | 3,920 | 3,920 | 0 | $1.17M | $1.42M | 0.68% | +$249.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 65,729 | 115,729 | +50,000 | $776.9K | $1.41M | 0.67% | +$629.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 66,162 | 116,162 | +50,000 | $757.6K | $1.33M | 0.63% | +$573.7K |
| ServiceNow, Inc.(NOW) | 1,956 | 1,663 | -293 | $1.38M | $1.27M | 0.60% | -$114.0K |
| Enbridge Inc.(ENB) | 26,110 | 32,433 | +6,323 | $940.5K | $1.17M | 0.56% | +$232.9K |
| PepsiCo, Inc.(PEP) | 6,527 | 6,577 | +50 | $1.11M | $1.15M | 0.55% | +$42.5K |
| BCE Inc.(BCE) | 0 | 32,568 | +32,568 | $0 | $1.11M | 0.53% | +$1.11M |
| lululemon athletica inc.(LULU) | 2,707 | 2,707 | 0 | $1.38M | $1.06M | 0.50% | -$326.6K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $935.7K | $1.04M | 0.50% | +$106.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,337 | 3,112 | -225 | $852.0K | $997.7K | 0.47% | +$145.7K |
| Uber Technologies, Inc.(UBER) | 13,235 | 12,935 | -300 | $814.9K | $995.9K | 0.47% | +$181.0K |
| Exxon Mobil Corp | 8,460 | 8,460 | 0 | $845.8K | $983.4K | 0.47% | +$137.6K |
| PayPal Holdings, Inc.(PYPL) | 12,805 | 13,840 | +1,035 | $786.4K | $927.1K | 0.44% | +$140.8K |
| Ishares TrCORE S P500 ETF | 2,016 | 1,736 | -280 | $962.9K | $912.7K | 0.43% | -$50.2K |
| Truist Financial Corporation(TFC) | 21,915 | 21,915 | 0 | $809.1K | $854.2K | 0.41% | +$45.1K |
| The Walt Disney Company(DIS) | 4,343 | 3,728 | -615 | $392.1K | $456.2K | 0.22% | +$64.0K |
| Amgen Inc.(AMGN) | 0 | 1,420 | +1,420 | $0 | $403.7K | 0.19% | +$403.7K |
| The Hershey Company(HSY) | 1,965 | 1,965 | 0 | $366.4K | $382.2K | 0.18% | +$15.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 32,000 | 32,000 | 0 | $293.4K | $305.9K | 0.15% | +$12.5K |
| Ishares TrEXPANDED TECH | 981 | 3,335 | +2,354 | $397.9K | $284.4K | 0.14% | -$113.6K |
| The Procter & Gamble Company(PG) | 1,833 | 1,718 | -115 | $268.6K | $278.7K | 0.13% | +$10.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 13,455 | 13,455 | 0 | $239.0K | $274.9K | 0.13% | +$35.9K |
| Ishares TrRUSSELL 2000 ETF | 1,207 | 1,187 | -20 | $242.3K | $249.6K | 0.12% | +$7.4K |
| Micron Technology, Inc.(MU) | 0 | 2,000 | +2,000 | $0 | $235.8K | 0.11% | +$235.8K |
| Ishares TrCORE US AGGBD ET | 2,285 | 2,285 | 0 | $226.8K | $223.8K | 0.11% | -$3.0K |
| Southstate Corporation | 2,935 | 2,435 | -500 | $247.9K | $207.0K | 0.10% | -$40.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 4,900 | +4,900 | $0 | $203.6K | 0.10% | +$203.6K |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $197.5K | $191.5K | 0.09% | -$6.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 13,966 | 13,966 | 0 | $181.3K | $190.6K | 0.09% | +$9.4K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $173.5K | $127.2K | 0.06% | -$46.3K |
| Generation Income Properties, Inc.W EXP 99 99 999(GIPR) | 50,000 | 50,000 | 0 | $15.1K | $18.1K | 0.01% | +$3.1K |
| Bank America Corp | 6,770 | 0 | -6,770 | $227.9K | $0 | — | -$227.9K |
| Johnson Ctls Intl PlcSHS SHS | 55,333 | 0 | -55,333 | $3.19M | $0 | — | -$3.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,911 | 0 | -7,911 | $269.1K | $0 | — | -$269.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,683 | 0 | -4,683 | $391.6K | $0 | — | -$391.6K |
| U.S. Bancorp(USB) | 84,971 | 0 | -84,971 | $3.68M | $0 | — | -$3.68M |