Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,126 | +55,126 | 0 | 2,903 | 1.21% | +2,903 |
| CHEVRON CORP NEW(CVX) | 0 | 15,102 | +15,102 | 0 | 2,224 | 0.93% | +2,224 |
| PACER FDS TR DATA AND INFRAST | 0 | 50,785 | +50,785 | 0 | 1,632 | 0.68% | +1,632 |
| WALMART INC(WMT) | 107,462 | 106,012 | -1,450 | 7,276 | 8,560 | 3.57% | +1,284 |
| LOCKHEED MARTIN CORP(LMT) | 4,511 | 5,376 | +865 | 2,107 | 3,143 | 1.31% | +1,035 |
| BEST BUY INC(BBY) | 45,454 | 46,464 | +1,010 | 3,831 | 4,800 | 2.00% | +968 |
| MCDONALDS CORP(MCD) | 17,446 | 17,768 | +322 | 4,446 | 5,411 | 2.26% | +965 |
| HOME DEPOT INC(HD) | 12,492 | 12,927 | +435 | 4,300 | 5,238 | 2.19% | +938 |
| ENTERGY CORP NEW(ETR) | 35,510 | 35,760 | +250 | 3,800 | 4,706 | 1.96% | +907 |
| BROADCOM INC(AVGO) | 7,428 | 74,145 | +66,717 | 11,926 | 12,790 | 5.34% | +864 |
| CORNING INC(GLW) | 123,561 | 125,111 | +1,550 | 4,800 | 5,649 | 2.36% | +848 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,565 | +6,565 | 0 | 797 | 0.33% | +797 |
| SPDR SER TR ST STR SP600SM C | 29,039 | 34,959 | +5,920 | 2,274 | 3,035 | 1.27% | +761 |
| BANK AMERICA CORP | 0 | 18,239 | +18,239 | 0 | 724 | 0.30% | +724 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,762 | 71,472 | -290 | 2,980 | 3,698 | 1.54% | +718 |
| BANK NEW YORK MELLON CORP | 70,850 | 69,015 | -1,835 | 4,243 | 4,959 | 2.07% | +716 |
| HASBRO INC(HAS) | 49,302 | 49,227 | -75 | 2,884 | 3,560 | 1.49% | +676 |
| KRAFT HEINZ CO(KHC) | 75,538 | 87,367 | +11,829 | 2,434 | 3,067 | 1.28% | +634 |
| PNC FINL SVCS GROUP INC(PNC) | 17,218 | 17,791 | +573 | 2,677 | 3,289 | 1.37% | +612 |
| MEDTRONIC PLC(MDT) | 40,019 | 41,101 | +1,082 | 3,150 | 3,700 | 1.54% | +550 |
| AT&T INC(T) | 190,890 | 190,255 | -635 | 3,648 | 4,186 | 1.75% | +538 |
| TELUS CORPORATION(TU) | 256,248 | 262,036 | +5,788 | 3,880 | 4,397 | 1.83% | +517 |
| RTX CORPORATION(RTX) | 31,266 | 30,169 | -1,097 | 3,139 | 3,655 | 1.53% | +516 |
| CISCO SYS INC(CSCO) | 85,312 | 85,462 | +150 | 4,053 | 4,548 | 1.90% | +495 |
| GARMIN LTD(GRMN) | 25,790 | 26,535 | +745 | 4,202 | 4,671 | 1.95% | +469 |
| NEXTERA ENERGY INC(NEE) | 19,195 | 21,556 | +2,361 | 1,359 | 1,822 | 0.76% | +463 |
| GOLDMAN SACHS GROUP INC(GS) | 11,577 | 11,505 | -72 | 5,237 | 5,696 | 2.38% | +460 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,644 | 92,133 | +1,489 | 3,738 | 4,138 | 1.73% | +400 |
| COMCAST CORP NEW(CCZ) | 107,974 | 110,267 | +2,293 | 4,228 | 4,606 | 1.92% | +378 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,099 | 10,939 | -160 | 1,888 | 2,241 | 0.94% | +354 |
| 3M CO(MMM) | 11,412 | 11,102 | -310 | 1,166 | 1,518 | 0.63% | +351 |
| SPDR SER TR ST STR P400MID | 0 | 6,080 | +6,080 | 0 | 332 | 0.14% | +332 |
| VISA INC(V) | 0 | 1,183 | +1,183 | 0 | 325 | 0.14% | +325 |
| ANALOG DEVICES INC(ADI) | 26,790 | 27,903 | +1,113 | 6,115 | 6,422 | 2.68% | +307 |
| EXPEDIA GROUP INC(EXPE) | 14,180 | 14,082 | -98 | 1,787 | 2,084 | 0.87% | +298 |
| CONAGRA BRANDS INC(CAG) | 66,928 | 67,423 | +495 | 1,902 | 2,193 | 0.91% | +291 |
| ISHARES TR | 23,271 | 24,281 | +1,010 | 1,976 | 2,264 | 0.94% | +288 |
| DISNEY WALT CO(DIS) | 3,728 | 6,734 | +3,006 | 370 | 648 | 0.27% | +278 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,002 | +2 | 895 | 1,146 | 0.48% | +250 |
| SOUTHSTATE CORPORATION | 0 | 2,435 | +2,435 | 0 | 237 | 0.10% | +237 |
| PFIZER INC(PFE) | 144,439 | 147,613 | +3,174 | 4,041 | 4,272 | 1.78% | +231 |
| PAYPAL HLDGS INC(PYPL) | 13,040 | 12,645 | -395 | 757 | 987 | 0.41% | +230 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,625 | +4,625 | 0 | 226 | 0.09% | +226 |
| SALESFORCE INC(CRM) | 18,358 | 18,054 | -304 | 4,720 | 4,942 | 2.06% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 3,725 | 0 | 1,515 | 1,714 | 0.72% | +199 |
| LULULEMON ATHLETICA INC(LULU) | 3,237 | 4,267 | +1,030 | 967 | 1,158 | 0.48% | +191 |
| LABCORP HOLDINGS INC(LH) | 8,256 | 8,361 | +105 | 1,680 | 1,869 | 0.78% | +188 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,425 | 25,085 | -340 | 2,245 | 2,418 | 1.01% | +172 |
| ENBRIDGE INC(ENB) | 32,433 | 32,433 | 0 | 1,154 | 1,317 | 0.55% | +163 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 81,887 | 83,348 | +1,461 | 4,193 | 4,347 | 1.81% | +154 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,738 | 25,413 | -325 | 989 | 1,135 | 0.47% | +147 |
| CAPITAL ONE FINL CORP(COF) | 10,348 | 10,313 | -35 | 1,433 | 1,544 | 0.64% | +111 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 115,729 | 115,729 | 0 | 1,442 | 1,550 | 0.65% | +108 |
| APPLE INC(AAPL) | 49,162 | 44,835 | -4,327 | 10,355 | 10,447 | 4.36% | +92 |
| BCE INC(BCE) | 35,558 | 35,683 | +125 | 1,151 | 1,242 | 0.52% | +91 |
| TRUIST FINL CORP(TFC) | 22,405 | 22,255 | -150 | 870 | 952 | 0.40% | +81 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 116,162 | 116,162 | 0 | 1,364 | 1,438 | 0.60% | +74 |
| SERVICENOW INC(NOW) | 1,656 | 1,535 | -121 | 1,303 | 1,373 | 0.57% | +70 |
| GENERAL DYNAMICS CORP(GD) | 8,443 | 8,322 | -121 | 2,450 | 2,515 | 1.05% | +65 |
| THE CIGNA GROUP(CI) | 3,920 | 3,920 | 0 | 1,296 | 1,358 | 0.57% | +62 |
| DUFF & PHELPS UTLITY AND INF | 32,000 | 32,000 | 0 | 315 | 376 | 0.16% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 29,715 | 29,459 | -256 | 2,160 | 2,214 | 0.92% | +54 |
| AMGEN INC(AMGN) | 1,420 | 1,515 | +95 | 444 | 488 | 0.20% | +44 |
| PEPSICO INC(PEP) | 6,577 | 6,580 | +3 | 1,085 | 1,119 | 0.47% | +34 |
| VALLEY NATL BANCORP(VLY) | 15,979 | 15,979 | 0 | 112 | 145 | 0.06% | +33 |
| ISHARES TR | 1,205 | 1,222 | +17 | 244 | 270 | 0.11% | +25 |
| EXXON MOBIL CORP | 8,460 | 8,461 | +1 | 974 | 992 | 0.41% | +18 |
| HERSHEY CO(HSY) | 1,965 | 1,965 | 0 | 361 | 377 | 0.16% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,718 | 1,722 | +4 | 283 | 298 | 0.12% | +15 |
| ISHARES TR | 2,285 | 2,285 | 0 | 222 | 231 | 0.10% | +10 |
| MPLX LP(MPLX) | 4,900 | 4,900 | 0 | 209 | 218 | 0.09% | +9 |
| ISHARES TR | 3,335 | 3,335 | 0 | 290 | 298 | 0.12% | +8 |
| EATON VANCE TAX MNGED BUY WR | 13,966 | 13,966 | 0 | 197 | 202 | 0.08% | +4 |
| ISHARES TR | 1,736 | 1,646 | -90 | 950 | 949 | 0.40% | -1 |
| GENERATION INCOME PPTYS INC | 50,000 | 50,000 | 0 | 15 | 12 | 0.01% | -3 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,455 | 13,455 | 0 | 256 | 241 | 0.10% | -14 |
| ELECTRONIC ARTS INC(EA) | 26,201 | 25,310 | -891 | 3,651 | 3,630 | 1.52% | -20 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 263 | 207 | 0.09% | -56 |
| TOTALENERGIES SE(TTE) | 73,415 | 74,788 | +1,373 | 4,895 | 4,833 | 2.02% | -63 |
| GENERATION INCOME PPTYS INC | 50,000 | 50,000 | 0 | 205 | 110 | 0.05% | -95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,332 | 4,161 | +829 | 1,277 | 1,167 | 0.49% | -110 |
| ADOBE INC(ADBE) | 4,959 | 4,929 | -30 | 2,755 | 2,552 | 1.07% | -203 |
| MICROSOFT CORP(MSFT) | 20,562 | 20,873 | +311 | 9,190 | 8,982 | 3.75% | -209 |
| WASTE MGMT INC DEL(WM) | 34,449 | 34,008 | -441 | 7,349 | 7,060 | 2.95% | -289 |
| AMAZON COM INC(AMZN) | 35,418 | 34,942 | -476 | 6,845 | 6,511 | 2.72% | -334 |
| ALPHABET INC(GOOG) | 33,327 | 32,928 | -399 | 6,071 | 5,461 | 2.28% | -609 |
| DEXCOM INC(DXCM) | 14,712 | 15,052 | +340 | 1,668 | 1,009 | 0.42% | -659 |
| WALGREENS BOOTS ALLIANCE INC | 87,572 | 0 | -87,572 | 1,059 | 0 | — | -1,059 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,133 | 23,193 | -8,940 | 2,940 | 1,862 | 0.78% | -1,078 |
| CVS HEALTH CORP(CVS) | 25,316 | 0 | -25,316 | 1,495 | 0 | — | -1,495 |