Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 199,562 | +199,562 | 0 | 9,958 | 2.74% | +9,958 |
| APPLE INC(AAPL) | 51,181 | 100,822 | +49,641 | 9,928 | 17,262 | 4.75% | +7,334 |
| BROADCOM INC(AVGO) | 8,495 | 16,468 | +7,973 | 7,369 | 13,678 | 3.76% | +6,309 |
| MICROSOFT CORP(MSFT) | 22,000 | 43,356 | +21,356 | 7,492 | 13,690 | 3.77% | +6,198 |
| WALMART INC(WMT) | 37,227 | 73,062 | +35,835 | 5,851 | 11,685 | 3.22% | +5,833 |
| CISCO SYS INC(CSCO) | 95,438 | 189,980 | +94,542 | 4,938 | 10,213 | 2.81% | +5,275 |
| TOTALENERGIES SE(TTE) | 80,875 | 143,460 | +62,585 | 4,662 | 9,434 | 2.60% | +4,772 |
| WASTE MGMT INC DEL(WM) | 35,950 | 71,430 | +35,480 | 6,234 | 10,889 | 3.00% | +4,654 |
| ALPHABET INC(GOOG) | 34,659 | 66,768 | +32,109 | 4,149 | 8,737 | 2.40% | +4,589 |
| COMCAST CORP NEW(CCZ) | 96,708 | 193,368 | +96,660 | 4,018 | 8,574 | 2.36% | +4,556 |
| AMAZON COM INC(AMZN) | 36,786 | 73,236 | +36,450 | 4,795 | 9,310 | 2.56% | +4,514 |
| ANALOG DEVICES INC(ADI) | 27,539 | 54,544 | +27,005 | 5,365 | 9,550 | 2.63% | +4,185 |
| GOLDMAN SACHS GROUP INC(GS) | 12,175 | 24,050 | +11,875 | 3,927 | 7,782 | 2.14% | +3,855 |
| HOME DEPOT INC(HD) | 12,701 | 25,090 | +12,389 | 3,945 | 7,581 | 2.09% | +3,636 |
| MCDONALDS CORP(MCD) | 15,784 | 31,502 | +15,718 | 4,710 | 8,299 | 2.28% | +3,589 |
| SALESFORCE INC(CRM) | 18,540 | 36,930 | +18,390 | 3,917 | 7,489 | 2.06% | +3,572 |
| HASBRO INC(HAS) | 53,279 | 105,640 | +52,361 | 3,451 | 6,987 | 1.92% | +3,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,721 | 128,318 | +64,597 | 4,075 | 7,448 | 2.05% | +3,373 |
| GARMIN LTD(GRMN) | 18,255 | 50,070 | +31,815 | 1,904 | 5,267 | 1.45% | +3,364 |
| ELECTRONIC ARTS INC(EA) | 25,121 | 53,742 | +28,621 | 3,258 | 6,471 | 1.78% | +3,212 |
| TELUS CORPORATION(TU) | 216,500 | 453,652 | +237,152 | 4,213 | 7,413 | 2.04% | +3,200 |
| CORNING INC(GLW) | 114,856 | 235,212 | +120,356 | 4,025 | 7,167 | 1.97% | +3,142 |
| AT&T INC(T) | 163,617 | 373,408 | +209,791 | 2,610 | 5,609 | 1.54% | +2,999 |
| 3M CO(MMM) | 22,810 | 56,380 | +33,570 | 2,283 | 5,278 | 1.45% | +2,995 |
| PFIZER INC(PFE) | 88,450 | 187,760 | +99,310 | 3,244 | 6,228 | 1.71% | +2,984 |
| US BANCORP DEL(USB) | 88,394 | 176,028 | +87,634 | 2,921 | 5,819 | 1.60% | +2,899 |
| ENTERGY CORP NEW(ETR) | 32,918 | 65,556 | +32,638 | 3,205 | 6,064 | 1.67% | +2,859 |
| BANK NEW YORK MELLON CORP | 70,715 | 140,660 | +69,945 | 3,148 | 5,999 | 1.65% | +2,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,527 | 173,550 | +91,023 | 3,069 | 5,625 | 1.55% | +2,556 |
| KRAFT HEINZ CO(KHC) | 68,163 | 147,556 | +79,393 | 2,420 | 4,964 | 1.37% | +2,544 |
| BEST BUY INC(BBY) | 41,905 | 85,688 | +43,783 | 3,434 | 5,953 | 1.64% | +2,519 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 80,394 | 162,328 | +81,934 | 3,030 | 5,531 | 1.52% | +2,500 |
| MEDTRONIC PLC(MDT) | 31,554 | 64,580 | +33,026 | 2,780 | 5,060 | 1.39% | +2,281 |
| JOHNSON CTLS INTL PLC SHS | 53,847 | 109,818 | +55,971 | 3,669 | 5,843 | 1.61% | +2,174 |
| PEPSICO INC(PEP) | 0 | 12,774 | +12,774 | 0 | 2,164 | 0.60% | +2,164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,713 | 65,226 | +32,513 | 2,931 | 5,091 | 1.40% | +2,160 |
| GENERAL DYNAMICS CORP(GD) | 8,503 | 17,056 | +8,553 | 1,829 | 3,769 | 1.04% | +1,939 |
| CVS HEALTH CORP(CVS) | 27,062 | 54,244 | +27,182 | 1,871 | 3,787 | 1.04% | +1,917 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,417 | 49,084 | +24,667 | 2,023 | 3,856 | 1.06% | +1,832 |
| WALGREENS BOOTS ALLIANCE INC | 98,187 | 207,464 | +109,277 | 2,797 | 4,614 | 1.27% | +1,817 |
| ISHARES TR | 23,217 | 46,580 | +23,363 | 1,900 | 3,656 | 1.01% | +1,756 |
| THE CIGNA GROUP(CI) | 2,360 | 7,720 | +5,360 | 662 | 2,208 | 0.61% | +1,546 |
| DEXCOM INC(DXCM) | 7,175 | 26,360 | +19,185 | 922 | 2,459 | 0.68% | +1,537 |
| RTX CORPORATION(RTX) | 30,536 | 62,912 | +32,376 | 2,991 | 4,528 | 1.25% | +1,536 |
| TRUIST FINL CORP(TFC) | 35,722 | 91,310 | +55,588 | 1,084 | 2,612 | 0.72% | +1,528 |
| CONAGRA BRANDS INC(CAG) | 58,023 | 125,946 | +67,923 | 1,957 | 3,453 | 0.95% | +1,497 |
| NATIONAL FUEL GAS CO(NFG) | 27,621 | 55,342 | +27,721 | 1,419 | 2,873 | 0.79% | +1,454 |
| PAYPAL HLDGS INC(PYPL) | 21,435 | 48,300 | +26,865 | 1,430 | 2,824 | 0.78% | +1,393 |
| EXPEDIA GROUP INC(EXPE) | 14,325 | 28,650 | +14,325 | 1,567 | 2,953 | 0.81% | +1,386 |
| BERKSHIRE HATHAWAY INC DEL | 3,752 | 7,504 | +3,752 | 1,279 | 2,629 | 0.72% | +1,349 |
| LABORATORY CORP AMER HLDGS | 7,963 | 15,716 | +7,753 | 1,922 | 3,160 | 0.87% | +1,238 |
| CAPITAL ONE FINL CORP(COF) | 14,055 | 28,110 | +14,055 | 1,537 | 2,728 | 0.75% | +1,191 |
| SERVICENOW INC(NOW) | 1,971 | 3,942 | +1,971 | 1,108 | 2,203 | 0.61% | +1,096 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,570 | +23,570 | 0 | 1,084 | 0.30% | +1,084 |
| LULULEMON ATHLETICA INC(LULU) | 2,757 | 5,514 | +2,757 | 1,044 | 2,126 | 0.59% | +1,083 |
| EXXON MOBIL CORP | 8,604 | 16,920 | +8,316 | 923 | 1,989 | 0.55% | +1,067 |
| ADOBE INC(ADBE) | 1,890 | 3,850 | +1,960 | 924 | 1,963 | 0.54% | +1,039 |
| ISHARES TR | 2,504 | 5,008 | +2,504 | 1,116 | 2,151 | 0.59% | +1,035 |
| ENBRIDGE INC(ENB) | 25,510 | 53,020 | +27,510 | 948 | 1,760 | 0.48% | +812 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,634 | +4,634 | 0 | 776 | 0.21% | +776 |
| DISNEY WALT CO(DIS) | 10,089 | 20,468 | +10,379 | 901 | 1,659 | 0.46% | +758 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 6,000 | +3,000 | 797 | 1,530 | 0.42% | +734 |
| BCE INC(BCE) | 22,008 | 44,116 | +22,108 | 1,003 | 1,684 | 0.46% | +681 |
| SOUTHSTATE CORPORATION | 0 | 5,870 | +5,870 | 0 | 395 | 0.11% | +395 |
| ISHARES TR CORE HIGH DV ETF | 3,632 | 7,264 | +3,632 | 366 | 718 | 0.20% | +352 |
| MPLX LP(MPLX) | 0 | 9,800 | +9,800 | 0 | 349 | 0.10% | +349 |
| ISHARES TR | 995 | 1,992 | +997 | 344 | 680 | 0.19% | +336 |
| HERSHEY CO(HSY) | 2,165 | 4,330 | +2,165 | 541 | 866 | 0.24% | +326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,750 | +11,750 | 0 | 322 | 0.09% | +322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,900 | +1,900 | 0 | 311 | 0.09% | +311 |
| CENCORA INC | 0 | 1,600 | +1,600 | 0 | 288 | 0.08% | +288 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,025 | 26,910 | +16,885 | 148 | 432 | 0.12% | +284 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 279 | 0.08% | +279 |
| ISHARES TR | 0 | 2,478 | +2,478 | 0 | 274 | 0.08% | +274 |
| VANGUARD INDEX FDS | 0 | 1,282 | +1,282 | 0 | 272 | 0.07% | +272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 272 | 0.07% | +272 |
| CROWN CASTLE INC(CCI) | 0 | 2,890 | +2,890 | 0 | 266 | 0.07% | +266 |
| DOMINION ENERGY INC(D) | 0 | 5,800 | +5,800 | 0 | 259 | 0.07% | +259 |
| PROCTER AND GAMBLE CO(PG) | 1,913 | 3,666 | +1,753 | 290 | 535 | 0.15% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 470 | +470 | 0 | 237 | 0.07% | +237 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,408 | +1,408 | 0 | 227 | 0.06% | +227 |
| NORDSON CORP(NDSN) | 0 | 1,000 | +1,000 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 1,367 | 2,684 | +1,317 | 256 | 474 | 0.13% | +218 |
| ISHARES TR | 0 | 2,244 | +2,244 | 0 | 212 | 0.06% | +212 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 23,494 | 46,988 | +23,494 | 275 | 484 | 0.13% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,060 | +2,060 | 0 | 209 | 0.06% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 4,936 | +4,936 | 0 | 208 | 0.06% | +208 |
| GRAINGER W W INC(GWW) | 0 | 300 | +300 | 0 | 208 | 0.06% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,402 | +1,402 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 1,321 | 2,642 | +1,321 | 213 | 406 | 0.11% | +194 |
| GENERATION INCOME PPTYS INC | 50,000 | 100,000 | +50,000 | 199 | 386 | 0.11% | +187 |
| BANK AMERICA CORP | 9,470 | 16,540 | +7,070 | 272 | 453 | 0.12% | +181 |
| NUVEEN AMT FREE QLTY MUN INC | 18,964 | 37,928 | +18,964 | 207 | 367 | 0.10% | +160 |
| VALLEY NATL BANCORP(VLY) | 15,979 | 31,958 | +15,979 | 124 | 274 | 0.08% | +150 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,162 | 32,324 | +16,162 | 182 | 328 | 0.09% | +146 |
| EATON VANCE TAX MNGED BUY WR | 15,466 | 27,932 | +12,466 | 215 | 352 | 0.10% | +137 |
| NEXTERA ENERGY INC(NEE) | 3,100 | 6,200 | +3,100 | 230 | 355 | 0.10% | +125 |
| GENERATION INCOME PPTYS INC | 50,000 | 100,000 | +50,000 | 15 | 47 | 0.01% | +32 |
| INTEL CORP(INTC) | 10,358 | 0 | -10,358 | 346 | 0 | — | -346 |
| CONSTELLATION BRANDS INC(STZ) | 5,235 | 0 | -5,235 | 1,288 | 0 | — | -1,288 |