Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 20,869 | +20,869 | 0 | 1,739 | 0.87% | +1,739 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,324 | 66,162 | +33,838 | 328 | 758 | 0.38% | +430 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,683 | +4,683 | 0 | 392 | 0.20% | +392 |
| DUFF & PHELPS UTLITY AND INF | 0 | 32,000 | +32,000 | 0 | 293 | 0.15% | +293 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 46,988 | 65,729 | +18,741 | 484 | 777 | 0.39% | +292 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,911 | +7,911 | 0 | 269 | 0.14% | +269 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 227 | 0.11% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,634 | 3,337 | -1,297 | 776 | 852 | 0.43% | +76 |
| GENERATION INCOME PPTYS INC | 100,000 | 50,000 | -50,000 | 47 | 15 | 0.01% | -32 |
| VALLEY NATL BANCORP(VLY) | 31,958 | 15,979 | -15,979 | 274 | 174 | 0.09% | -100 |
| SOUTHSTATE CORPORATION | 5,870 | 2,935 | -2,935 | 395 | 248 | 0.12% | -148 |
| EATON VANCE TAX MNGED BUY WR | 27,932 | 13,966 | -13,966 | 352 | 181 | 0.09% | -171 |
| GENERATION INCOME PPTYS INC | 100,000 | 50,000 | -50,000 | 386 | 198 | 0.10% | -188 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 26,910 | 13,455 | -13,455 | 432 | 239 | 0.12% | -193 |
| JPMORGAN CHASE & CO(JPM) | 1,402 | 0 | -1,402 | 203 | 0 | — | -203 |
| GRAINGER W W INC(GWW) | 300 | 0 | -300 | 208 | 0 | — | -208 |
| ALTRIA GROUP INC(MO) | 4,936 | 0 | -4,936 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,060 | 0 | -2,060 | 209 | 0 | — | -209 |
| ISHARES TR | 2,244 | 0 | -2,244 | 212 | 0 | — | -212 |
| NORDSON CORP(NDSN) | 1,000 | 0 | -1,000 | 223 | 0 | — | -223 |
| BANK AMERICA CORP | 16,540 | 6,770 | -9,770 | 453 | 228 | 0.11% | -225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,408 | 0 | -1,408 | 227 | 0 | — | -227 |
| ISHARES TR | 2,684 | 1,207 | -1,477 | 474 | 242 | 0.12% | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 470 | 0 | -470 | 237 | 0 | — | -237 |
| DOMINION ENERGY INC(D) | 5,800 | 0 | -5,800 | 259 | 0 | — | -259 |
| CROWN CASTLE INC(CCI) | 2,890 | 0 | -2,890 | 266 | 0 | — | -266 |
| PROCTER AND GAMBLE CO(PG) | 3,666 | 1,833 | -1,833 | 535 | 269 | 0.13% | -266 |
| UBER TECHNOLOGIES INC(UBER) | 23,570 | 13,235 | -10,335 | 1,084 | 815 | 0.41% | -269 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 0 | -4,000 | 272 | 0 | — | -272 |
| VANGUARD INDEX FDS | 1,282 | 0 | -1,282 | 272 | 0 | — | -272 |
| ISHARES TR | 2,478 | 0 | -2,478 | 274 | 0 | — | -274 |
| ISHARES TR | 3,428 | 0 | -3,428 | 279 | 0 | — | -279 |
| ISHARES TR | 1,992 | 981 | -1,011 | 680 | 398 | 0.20% | -282 |
| CENCORA INC | 1,600 | 0 | -1,600 | 288 | 0 | — | -288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,900 | 0 | -1,900 | 311 | 0 | — | -311 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,750 | 0 | -11,750 | 322 | 0 | — | -322 |
| MPLX LP(MPLX) | 9,800 | 0 | -9,800 | 349 | 0 | — | -349 |
| NEXTERA ENERGY INC(NEE) | 6,200 | 0 | -6,200 | 355 | 0 | — | -355 |
| NUVEEN AMT FREE QLTY MUN INC | 37,928 | 0 | -37,928 | 367 | 0 | — | -367 |
| ISHARES TR | 2,642 | 0 | -2,642 | 406 | 0 | — | -406 |
| HERSHEY CO(HSY) | 4,330 | 1,965 | -2,365 | 866 | 366 | 0.18% | -500 |
| SHERWIN WILLIAMS CO(SHW) | 6,000 | 3,000 | -3,000 | 1,530 | 936 | 0.47% | -595 |
| DEXCOM INC(DXCM) | 26,360 | 14,315 | -12,045 | 2,459 | 1,776 | 0.89% | -683 |
| ISHARES TR CORE HIGH DV ETF | 7,264 | 0 | -7,264 | 718 | 0 | — | -718 |
| LULULEMON ATHLETICA INC(LULU) | 5,514 | 2,707 | -2,807 | 2,126 | 1,384 | 0.70% | -742 |
| EXPEDIA GROUP INC(EXPE) | 28,650 | 14,320 | -14,330 | 2,953 | 2,174 | 1.09% | -779 |
| ENBRIDGE INC(ENB) | 53,020 | 26,110 | -26,910 | 1,760 | 940 | 0.47% | -819 |
| SERVICENOW INC(NOW) | 3,942 | 1,956 | -1,986 | 2,203 | 1,382 | 0.69% | -822 |
| ADOBE INC(ADBE) | 3,850 | 1,850 | -2,000 | 1,963 | 1,104 | 0.55% | -859 |
| CAPITAL ONE FINL CORP(COF) | 28,110 | 13,783 | -14,327 | 2,728 | 1,807 | 0.91% | -921 |
| THE CIGNA GROUP(CI) | 7,720 | 3,920 | -3,800 | 2,208 | 1,174 | 0.59% | -1,035 |
| PEPSICO INC(PEP) | 12,774 | 6,527 | -6,247 | 2,164 | 1,109 | 0.56% | -1,056 |
| EXXON MOBIL CORP | 16,920 | 8,460 | -8,460 | 1,989 | 846 | 0.42% | -1,144 |
| ISHARES TR | 5,008 | 2,016 | -2,992 | 2,151 | 963 | 0.48% | -1,188 |
| DISNEY WALT CO(DIS) | 20,468 | 4,343 | -16,125 | 1,659 | 392 | 0.20% | -1,267 |
| BERKSHIRE HATHAWAY INC DEL | 7,504 | 3,752 | -3,752 | 2,629 | 1,338 | 0.67% | -1,290 |
| LABORATORY CORP AMER HLDGS | 15,716 | 8,133 | -7,583 | 3,160 | 1,849 | 0.93% | -1,311 |
| NATIONAL FUEL GAS CO(NFG) | 55,342 | 28,710 | -26,632 | 2,873 | 1,440 | 0.72% | -1,432 |
| CONAGRA BRANDS INC(CAG) | 125,946 | 68,988 | -56,958 | 3,453 | 1,977 | 0.99% | -1,476 |
| GENERAL DYNAMICS CORP(GD) | 17,056 | 8,703 | -8,353 | 3,769 | 2,260 | 1.14% | -1,509 |
| ISHARES TR | 46,580 | 23,181 | -23,399 | 3,656 | 2,023 | 1.02% | -1,634 |
| CVS HEALTH CORP(CVS) | 54,244 | 27,132 | -27,112 | 3,787 | 2,142 | 1.08% | -1,645 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 49,084 | 25,445 | -23,639 | 3,856 | 2,177 | 1.09% | -1,679 |
| BCE INC(BCE) | 44,116 | 0 | -44,116 | 1,684 | 0 | — | -1,684 |
| TRUIST FINL CORP(TFC) | 91,310 | 21,915 | -69,395 | 2,612 | 809 | 0.41% | -1,803 |
| RTX CORPORATION(RTX) | 62,912 | 31,851 | -31,061 | 4,528 | 2,680 | 1.35% | -1,848 |
| 3M CO(MMM) | 56,380 | 29,955 | -26,425 | 5,278 | 3,275 | 1.65% | -2,004 |
| GARMIN LTD(GRMN) | 50,070 | 25,135 | -24,935 | 5,267 | 3,231 | 1.62% | -2,037 |
| PAYPAL HLDGS INC(PYPL) | 48,300 | 12,805 | -35,495 | 2,824 | 786 | 0.40% | -2,037 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,226 | 32,763 | -32,463 | 5,091 | 2,955 | 1.48% | -2,136 |
| US BANCORP DEL(USB) | 176,028 | 84,971 | -91,057 | 5,819 | 3,678 | 1.85% | -2,142 |
| WALGREENS BOOTS ALLIANCE INC | 207,464 | 92,407 | -115,057 | 4,614 | 2,413 | 1.21% | -2,201 |
| BANK NEW YORK MELLON CORP | 140,660 | 71,000 | -69,660 | 5,999 | 3,696 | 1.86% | -2,304 |
| MEDTRONIC PLC(MDT) | 64,580 | 32,694 | -31,886 | 5,060 | 2,693 | 1.35% | -2,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,550 | 84,914 | -88,636 | 5,625 | 3,201 | 1.61% | -2,424 |
| KRAFT HEINZ CO(KHC) | 147,556 | 68,213 | -79,343 | 4,964 | 2,523 | 1.27% | -2,441 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 162,328 | 77,046 | -85,282 | 5,531 | 3,086 | 1.55% | -2,444 |
| SALESFORCE INC(CRM) | 36,930 | 19,130 | -17,800 | 7,489 | 5,034 | 2.53% | -2,455 |
| JOHNSON CTLS INTL PLC SHS | 109,818 | 55,333 | -54,485 | 5,843 | 3,189 | 1.60% | -2,654 |
| ELECTRONIC ARTS INC(EA) | 53,742 | 27,766 | -25,976 | 6,471 | 3,799 | 1.91% | -2,672 |
| BEST BUY INC(BBY) | 85,688 | 41,034 | -44,654 | 5,953 | 3,212 | 1.61% | -2,741 |
| ENTERGY CORP NEW(ETR) | 65,556 | 32,780 | -32,776 | 6,064 | 3,317 | 1.67% | -2,747 |
| AT&T INC(T) | 373,408 | 163,700 | -209,708 | 5,609 | 2,747 | 1.38% | -2,862 |
| HOME DEPOT INC(HD) | 25,090 | 12,757 | -12,333 | 7,581 | 4,421 | 2.22% | -3,160 |
| GOLDMAN SACHS GROUP INC(GS) | 24,050 | 11,800 | -12,250 | 7,782 | 4,552 | 2.29% | -3,230 |
| CORNING INC(GLW) | 235,212 | 120,436 | -114,776 | 7,167 | 3,667 | 1.84% | -3,500 |
| TELUS CORPORATION(TU) | 453,652 | 219,243 | -234,409 | 7,413 | 3,900 | 1.96% | -3,512 |
| PFIZER INC(PFE) | 187,760 | 93,752 | -94,008 | 6,228 | 2,699 | 1.36% | -3,529 |
| AMAZON COM INC(AMZN) | 73,236 | 37,388 | -35,848 | 9,310 | 5,681 | 2.85% | -3,629 |
| MCDONALDS CORP(MCD) | 31,502 | 15,526 | -15,976 | 8,299 | 4,604 | 2.31% | -3,695 |
| ALPHABET INC(GOOG) | 66,768 | 33,967 | -32,801 | 8,737 | 4,745 | 2.38% | -3,992 |
| ANALOG DEVICES INC(ADI) | 54,544 | 26,856 | -27,688 | 9,550 | 5,333 | 2.68% | -4,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 128,318 | 62,167 | -66,151 | 7,448 | 3,190 | 1.60% | -4,258 |
| COMCAST CORP NEW(CCZ) | 193,368 | 97,239 | -96,129 | 8,574 | 4,264 | 2.14% | -4,310 |
| WASTE MGMT INC DEL(WM) | 71,430 | 35,653 | -35,777 | 10,889 | 6,385 | 3.21% | -4,503 |
| HASBRO INC(HAS) | 105,640 | 46,533 | -59,107 | 6,987 | 2,376 | 1.19% | -4,611 |
| TOTALENERGIES SE(TTE) | 143,460 | 70,953 | -72,507 | 9,434 | 4,781 | 2.40% | -4,653 |
| BROADCOM INC(AVGO) | 16,468 | 7,961 | -8,507 | 13,678 | 8,886 | 4.46% | -4,792 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 199,562 | 98,628 | -100,934 | 9,958 | 4,991 | 2.51% | -4,968 |
| CISCO SYS INC(CSCO) | 189,980 | 96,545 | -93,435 | 10,213 | 4,877 | 2.45% | -5,336 |