Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,768 | +16,768 | 0 | 2,710 | 1.29% | +2,710 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,526 | +10,526 | 0 | 1,934 | 0.92% | +1,934 |
| PFIZER INC(PFE) | 93,752 | 140,639 | +46,887 | 2,699 | 3,903 | 1.85% | +1,204 |
| BCE INC(BCE) | 0 | 32,568 | +32,568 | 0 | 1,107 | 0.53% | +1,107 |
| WASTE MGMT INC DEL(WM) | 35,653 | 34,556 | -1,097 | 6,385 | 7,366 | 3.50% | +980 |
| BROADCOM INC(AVGO) | 7,961 | 7,416 | -545 | 8,886 | 9,829 | 4.67% | +943 |
| AMAZON COM INC(AMZN) | 37,388 | 36,078 | -1,310 | 5,681 | 6,508 | 3.09% | +827 |
| WALMART INC(WMT) | 0 | 108,130 | +108,130 | 0 | 6,506 | 3.09% | +6,506 |
| ADOBE INC(ADBE) | 1,850 | 3,600 | +1,750 | 1,104 | 1,817 | 0.86% | +713 |
| MICROSOFT CORP(MSFT) | 0 | 20,522 | +20,522 | 0 | 8,634 | 4.10% | +8,634 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 65,729 | 115,729 | +50,000 | 777 | 1,406 | 0.67% | +629 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 66,162 | 116,162 | +50,000 | 758 | 1,331 | 0.63% | +574 |
| GARMIN LTD(GRMN) | 25,135 | 25,490 | +355 | 3,231 | 3,795 | 1.80% | +564 |
| MEDTRONIC PLC(MDT) | 32,694 | 37,344 | +4,650 | 2,693 | 3,255 | 1.55% | +561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 62,167 | 67,482 | +5,315 | 3,190 | 3,660 | 1.74% | +470 |
| BEST BUY INC(BBY) | 41,034 | 44,649 | +3,615 | 3,212 | 3,663 | 1.74% | +450 |
| SALESFORCE INC(CRM) | 19,130 | 18,203 | -927 | 5,034 | 5,482 | 2.60% | +449 |
| AT&T INC(T) | 163,700 | 180,650 | +16,950 | 2,747 | 3,179 | 1.51% | +433 |
| AMGEN INC(AMGN) | 0 | 1,420 | +1,420 | 0 | 404 | 0.19% | +404 |
| CORNING INC(GLW) | 120,436 | 123,411 | +2,975 | 3,667 | 4,068 | 1.93% | +400 |
| HASBRO INC(HAS) | 46,533 | 49,007 | +2,474 | 2,376 | 2,770 | 1.32% | +394 |
| ENTERGY CORP NEW(ETR) | 32,780 | 35,065 | +2,285 | 3,317 | 3,706 | 1.76% | +389 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,914 | 85,409 | +495 | 3,201 | 3,584 | 1.70% | +382 |
| BANK NEW YORK MELLON CORP | 71,000 | 70,715 | -285 | 3,696 | 4,075 | 1.94% | +379 |
| RTX CORPORATION(RTX) | 31,851 | 31,351 | -500 | 2,680 | 3,058 | 1.45% | +378 |
| HOME DEPOT INC(HD) | 12,757 | 12,472 | -285 | 4,421 | 4,784 | 2.27% | +363 |
| 3M CO(MMM) | 29,955 | 33,810 | +3,855 | 3,275 | 3,586 | 1.70% | +312 |
| ALPHABET INC(GOOG) | 33,967 | 33,302 | -665 | 4,745 | 5,026 | 2.39% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 11,800 | 11,562 | -238 | 4,552 | 4,829 | 2.29% | +277 |
| DEXCOM INC(DXCM) | 14,315 | 14,712 | +397 | 1,776 | 2,041 | 0.97% | +264 |
| TOTALENERGIES SE(TTE) | 70,953 | 73,185 | +2,232 | 4,781 | 5,037 | 2.39% | +257 |
| THE CIGNA GROUP(CI) | 3,920 | 3,920 | 0 | 1,174 | 1,424 | 0.68% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 236 | 0.11% | +236 |
| ENBRIDGE INC(ENB) | 26,110 | 32,433 | +6,323 | 940 | 1,173 | 0.56% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 3,752 | 3,725 | -27 | 1,338 | 1,566 | 0.74% | +228 |
| SPDR SER TR ST STR SP600SM C | 20,869 | 23,632 | +2,763 | 1,739 | 1,961 | 0.93% | +222 |
| MPLX LP(MPLX) | 0 | 4,900 | +4,900 | 0 | 204 | 0.10% | +204 |
| UBER TECHNOLOGIES INC(UBER) | 13,235 | 12,935 | -300 | 815 | 996 | 0.47% | +181 |
| KRAFT HEINZ CO(KHC) | 68,213 | 73,138 | +4,925 | 2,523 | 2,699 | 1.28% | +176 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,445 | 25,175 | -270 | 2,177 | 2,339 | 1.11% | +162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,337 | 3,112 | -225 | 852 | 998 | 0.47% | +146 |
| GENERAL DYNAMICS CORP(GD) | 8,703 | 8,513 | -190 | 2,260 | 2,405 | 1.14% | +145 |
| PAYPAL HLDGS INC(PYPL) | 12,805 | 13,840 | +1,035 | 786 | 927 | 0.44% | +141 |
| EXXON MOBIL CORP | 8,460 | 8,460 | 0 | 846 | 983 | 0.47% | +138 |
| COMCAST CORP NEW(CCZ) | 97,239 | 101,524 | +4,285 | 4,264 | 4,401 | 2.09% | +137 |
| NATIONAL FUEL GAS CO(NFG) | 28,710 | 29,235 | +525 | 1,440 | 1,571 | 0.75% | +130 |
| TELUS CORPORATION(TU) | 219,243 | 251,629 | +32,386 | 3,900 | 4,029 | 1.91% | +128 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 936 | 1,042 | 0.50% | +106 |
| CONAGRA BRANDS INC(CAG) | 68,988 | 69,523 | +535 | 1,977 | 2,061 | 0.98% | +83 |
| DISNEY WALT CO(DIS) | 4,343 | 3,728 | -615 | 392 | 456 | 0.22% | +64 |
| ISHARES TR | 23,181 | 23,156 | -25 | 2,023 | 2,071 | 0.98% | +48 |
| TRUIST FINL CORP(TFC) | 21,915 | 21,915 | 0 | 809 | 854 | 0.41% | +45 |
| PEPSICO INC(PEP) | 6,527 | 6,577 | +50 | 1,109 | 1,151 | 0.55% | +42 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,455 | 13,455 | 0 | 239 | 275 | 0.13% | +36 |
| GENERATION INCOME PPTYS INC | 0 | 50,000 | +50,000 | 0 | 18 | 0.01% | +18 |
| HERSHEY CO(HSY) | 1,965 | 1,965 | 0 | 366 | 382 | 0.18% | +16 |
| DUFF & PHELPS UTLITY AND INF | 32,000 | 32,000 | 0 | 293 | 306 | 0.15% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,833 | 1,718 | -115 | 269 | 279 | 0.13% | +10 |
| EATON VANCE TAX MNGED BUY WR | 13,966 | 13,966 | 0 | 181 | 191 | 0.09% | +9 |
| ISHARES TR | 1,207 | 1,187 | -20 | 242 | 250 | 0.12% | +7 |
| ISHARES TR | 2,285 | 2,285 | 0 | 227 | 224 | 0.11% | -3 |
| GENERATION INCOME PPTYS INC | 50,000 | 50,000 | 0 | 198 | 192 | 0.09% | -6 |
| GENERATION INCOME PPTYS INC | 50,000 | 0 | -50,000 | 15 | 0 | — | -15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 77,046 | 77,331 | +285 | 3,086 | 3,057 | 1.45% | -30 |
| ANALOG DEVICES INC(ADI) | 26,856 | 26,810 | -46 | 5,333 | 5,303 | 2.52% | -30 |
| CISCO SYS INC(CSCO) | 96,545 | 97,045 | +500 | 4,877 | 4,844 | 2.30% | -34 |
| SOUTHSTATE CORPORATION | 2,935 | 2,435 | -500 | 248 | 207 | 0.10% | -41 |
| VALLEY NATL BANCORP(VLY) | 15,979 | 15,979 | 0 | 174 | 127 | 0.06% | -46 |
| CVS HEALTH CORP(CVS) | 27,132 | 26,236 | -896 | 2,142 | 2,093 | 0.99% | -50 |
| ISHARES TR | 2,016 | 1,736 | -280 | 963 | 913 | 0.43% | -50 |
| LABORATORY CORP AMER HLDGS | 8,133 | 8,121 | -12 | 1,849 | 1,774 | 0.84% | -74 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,763 | 31,798 | -965 | 2,955 | 2,853 | 1.36% | -102 |
| ISHARES TR | 981 | 3,335 | +2,354 | 398 | 284 | 0.14% | -114 |
| SERVICENOW INC(NOW) | 1,956 | 1,663 | -293 | 1,382 | 1,268 | 0.60% | -114 |
| ELECTRONIC ARTS INC(EA) | 27,766 | 27,086 | -680 | 3,799 | 3,594 | 1.71% | -205 |
| MCDONALDS CORP(MCD) | 15,526 | 15,566 | +40 | 4,604 | 4,389 | 2.09% | -215 |
| BANK AMERICA CORP | 6,770 | 0 | -6,770 | 228 | 0 | — | -228 |
| EXPEDIA GROUP INC(EXPE) | 14,320 | 14,070 | -250 | 2,174 | 1,938 | 0.92% | -235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,911 | 0 | -7,911 | 269 | 0 | — | -269 |
| CAPITAL ONE FINL CORP(COF) | 13,783 | 10,263 | -3,520 | 1,807 | 1,528 | 0.73% | -279 |
| LULULEMON ATHLETICA INC(LULU) | 2,707 | 2,707 | 0 | 1,384 | 1,057 | 0.50% | -327 |
| SPDR SER TR ST STR SP600GRWO | 4,683 | 0 | -4,683 | 392 | 0 | — | -392 |
| WALGREENS BOOTS ALLIANCE INC | 92,407 | 87,572 | -4,835 | 2,413 | 1,899 | 0.90% | -513 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 98,628 | 82,599 | -16,029 | 4,991 | 4,208 | 2.00% | -783 |
| APPLE INC(AAPL) | 0 | 49,107 | +49,107 | 0 | 8,421 | 4.00% | +8,421 |
| JOHNSON CTLS INTL PLC SHS | 55,333 | 0 | -55,333 | 3,189 | 0 | — | -3,189 |
| US BANCORP DEL(USB) | 84,971 | 0 | -84,971 | 3,678 | 0 | — | -3,678 |