Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,511 | +4,511 | 0 | 2,107 | 0.98% | +2,107 |
| BROADCOM INC(AVGO) | 7,416 | 7,428 | +12 | 9,829 | 11,926 | 5.56% | +2,097 |
| APPLE INC(AAPL) | 49,107 | 49,162 | +55 | 8,421 | 10,355 | 4.83% | +1,934 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,256 | +8,256 | 0 | 1,680 | 0.78% | +1,680 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,195 | +19,195 | 0 | 1,359 | 0.63% | +1,359 |
| UBER TECHNOLOGIES INC(UBER) | 12,935 | 29,715 | +16,780 | 996 | 2,160 | 1.01% | +1,164 |
| ALPHABET INC(GOOG) | 33,302 | 33,327 | +25 | 5,026 | 6,071 | 2.83% | +1,044 |
| ADOBE INC(ADBE) | 3,600 | 4,959 | +1,359 | 1,817 | 2,755 | 1.28% | +938 |
| ANALOG DEVICES INC(ADI) | 26,810 | 26,790 | -20 | 5,303 | 6,115 | 2.85% | +812 |
| WALMART INC(WMT) | 108,130 | 107,462 | -668 | 6,506 | 7,276 | 3.39% | +770 |
| CORNING INC(GLW) | 123,411 | 123,561 | +150 | 4,068 | 4,800 | 2.24% | +733 |
| MICROSOFT CORP(MSFT) | 20,522 | 20,562 | +40 | 8,634 | 9,190 | 4.29% | +556 |
| AT&T INC(T) | 180,650 | 190,890 | +10,240 | 3,179 | 3,648 | 1.70% | +468 |
| GOLDMAN SACHS GROUP INC(GS) | 11,562 | 11,577 | +15 | 4,829 | 5,237 | 2.44% | +407 |
| GARMIN LTD(GRMN) | 25,490 | 25,790 | +300 | 3,795 | 4,202 | 1.96% | +407 |
| AMAZON COM INC(AMZN) | 36,078 | 35,418 | -660 | 6,508 | 6,845 | 3.19% | +337 |
| SPDR SER TR ST STR SP600SM C | 23,632 | 29,039 | +5,407 | 1,961 | 2,274 | 1.06% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,112 | 3,332 | +220 | 998 | 1,277 | 0.60% | +279 |
| BEST BUY INC(BBY) | 44,649 | 45,454 | +805 | 3,663 | 3,831 | 1.79% | +169 |
| BANK NEW YORK MELLON CORP | 70,715 | 70,850 | +135 | 4,075 | 4,243 | 1.98% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,409 | 90,644 | +5,235 | 3,584 | 3,738 | 1.74% | +154 |
| PFIZER INC(PFE) | 140,639 | 144,439 | +3,800 | 3,903 | 4,041 | 1.88% | +139 |
| HASBRO INC(HAS) | 49,007 | 49,302 | +295 | 2,770 | 2,884 | 1.35% | +114 |
| ENTERGY CORP NEW(ETR) | 35,065 | 35,510 | +445 | 3,706 | 3,800 | 1.77% | +94 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,798 | 32,133 | +335 | 2,853 | 2,940 | 1.37% | +88 |
| RTX CORPORATION(RTX) | 31,351 | 31,266 | -85 | 3,058 | 3,139 | 1.46% | +81 |
| MCDONALDS CORP(MCD) | 15,566 | 17,446 | +1,880 | 4,389 | 4,446 | 2.07% | +57 |
| ELECTRONIC ARTS INC(EA) | 27,086 | 26,201 | -885 | 3,594 | 3,651 | 1.70% | +57 |
| GENERAL DYNAMICS CORP(GD) | 8,513 | 8,443 | -70 | 2,405 | 2,450 | 1.14% | +45 |
| BCE INC(BCE) | 32,568 | 35,558 | +2,990 | 1,107 | 1,151 | 0.54% | +44 |
| AMGEN INC(AMGN) | 1,420 | 1,420 | 0 | 404 | 444 | 0.21% | +40 |
| ISHARES TR | 1,736 | 1,736 | 0 | 913 | 950 | 0.44% | +37 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 115,729 | 115,729 | 0 | 1,406 | 1,442 | 0.67% | +36 |
| SERVICENOW INC(NOW) | 1,663 | 1,656 | -7 | 1,268 | 1,303 | 0.61% | +35 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 116,162 | 116,162 | 0 | 1,331 | 1,364 | 0.64% | +33 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 236 | 263 | 0.12% | +27 |
| TRUIST FINL CORP(TFC) | 21,915 | 22,405 | +490 | 854 | 870 | 0.41% | +16 |
| GENERATION INCOME PPTYS INC | 50,000 | 50,000 | 0 | 192 | 205 | 0.10% | +13 |
| DUFF & PHELPS UTLITY AND INF | 32,000 | 32,000 | 0 | 306 | 315 | 0.15% | +9 |
| EATON VANCE TAX MNGED BUY WR | 13,966 | 13,966 | 0 | 191 | 197 | 0.09% | +7 |
| ISHARES TR | 3,335 | 3,335 | 0 | 284 | 290 | 0.14% | +5 |
| MPLX LP(MPLX) | 4,900 | 4,900 | 0 | 204 | 209 | 0.10% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,718 | 1,718 | 0 | 279 | 283 | 0.13% | +5 |
| ISHARES TR | 2,285 | 2,285 | 0 | 224 | 222 | 0.10% | -2 |
| GENERATION INCOME PPTYS INC | 50,000 | 50,000 | 0 | 18 | 15 | 0.01% | -3 |
| ISHARES TR | 1,187 | 1,205 | +18 | 250 | 244 | 0.11% | -5 |
| EXXON MOBIL CORP | 8,460 | 8,460 | 0 | 983 | 974 | 0.45% | -9 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 82,599 | 81,887 | -712 | 4,208 | 4,193 | 1.96% | -15 |
| VALLEY NATL BANCORP(VLY) | 15,979 | 15,979 | 0 | 127 | 112 | 0.05% | -16 |
| WASTE MGMT INC DEL(WM) | 34,556 | 34,449 | -107 | 7,366 | 7,349 | 3.43% | -16 |
| ENBRIDGE INC(ENB) | 32,433 | 32,433 | 0 | 1,173 | 1,154 | 0.54% | -19 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,455 | 13,455 | 0 | 275 | 256 | 0.12% | -19 |
| HERSHEY CO(HSY) | 1,965 | 1,965 | 0 | 382 | 361 | 0.17% | -21 |
| PNC FINL SVCS GROUP INC(PNC) | 16,768 | 17,218 | +450 | 2,710 | 2,677 | 1.25% | -33 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,526 | 11,099 | +573 | 1,934 | 1,888 | 0.88% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 3,725 | 0 | 1,566 | 1,515 | 0.71% | -51 |
| PEPSICO INC(PEP) | 6,577 | 6,577 | 0 | 1,151 | 1,085 | 0.51% | -66 |
| DISNEY WALT CO(DIS) | 3,728 | 3,728 | 0 | 456 | 370 | 0.17% | -86 |
| LULULEMON ATHLETICA INC(LULU) | 2,707 | 3,237 | +530 | 1,057 | 967 | 0.45% | -91 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,175 | 25,425 | +250 | 2,339 | 2,245 | 1.05% | -93 |
| ISHARES TR | 23,156 | 23,271 | +115 | 2,071 | 1,976 | 0.92% | -95 |
| CAPITAL ONE FINL CORP(COF) | 10,263 | 10,348 | +85 | 1,528 | 1,433 | 0.67% | -95 |
| MEDTRONIC PLC(MDT) | 37,344 | 40,019 | +2,675 | 3,255 | 3,150 | 1.47% | -105 |
| THE CIGNA GROUP(CI) | 3,920 | 3,920 | 0 | 1,424 | 1,296 | 0.60% | -128 |
| TOTALENERGIES SE(TTE) | 73,185 | 73,415 | +230 | 5,037 | 4,895 | 2.28% | -142 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1,042 | 895 | 0.42% | -147 |
| TELUS CORPORATION(TU) | 251,629 | 256,248 | +4,619 | 4,029 | 3,880 | 1.81% | -149 |
| EXPEDIA GROUP INC(EXPE) | 14,070 | 14,180 | +110 | 1,938 | 1,787 | 0.83% | -152 |
| CONAGRA BRANDS INC(CAG) | 69,523 | 66,928 | -2,595 | 2,061 | 1,902 | 0.89% | -159 |
| PAYPAL HLDGS INC(PYPL) | 13,840 | 13,040 | -800 | 927 | 757 | 0.35% | -170 |
| COMCAST CORP NEW(CCZ) | 101,524 | 107,974 | +6,450 | 4,401 | 4,228 | 1.97% | -173 |
| SOUTHSTATE CORPORATION | 2,435 | 0 | -2,435 | 207 | 0 | — | -207 |
| KRAFT HEINZ CO(KHC) | 73,138 | 75,538 | +2,400 | 2,699 | 2,434 | 1.14% | -265 |
| DEXCOM INC(DXCM) | 14,712 | 14,712 | 0 | 2,041 | 1,668 | 0.78% | -373 |
| HOME DEPOT INC(HD) | 12,472 | 12,492 | +20 | 4,784 | 4,300 | 2.01% | -484 |
| CVS HEALTH CORP(CVS) | 26,236 | 25,316 | -920 | 2,093 | 1,495 | 0.70% | -597 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,482 | 71,762 | +4,280 | 3,660 | 2,980 | 1.39% | -679 |
| SALESFORCE INC(CRM) | 18,203 | 18,358 | +155 | 5,482 | 4,720 | 2.20% | -763 |
| CISCO SYS INC(CSCO) | 97,045 | 85,312 | -11,733 | 4,844 | 4,053 | 1.89% | -790 |
| WALGREENS BOOTS ALLIANCE INC | 87,572 | 87,572 | 0 | 1,899 | 1,059 | 0.49% | -840 |
| NATIONAL FUEL GAS CO(NFG) | 29,235 | 0 | -29,235 | 1,571 | 0 | — | -1,571 |
| LABORATORY CORP AMER HLDGS | 8,121 | 0 | -8,121 | 1,774 | 0 | — | -1,774 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 77,331 | 25,738 | -51,593 | 3,057 | 989 | 0.46% | -2,068 |
| 3M CO(MMM) | 33,810 | 11,412 | -22,398 | 3,586 | 1,166 | 0.54% | -2,420 |