Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 32,748 | +32,748 | 0 | 6,199 | 2.65% | +6,199 |
| GARMIN LTD(GRMN) | 0 | 26,425 | +26,425 | 0 | 5,450 | 2.33% | +5,450 |
| BROADCOM INC(AVGO) | 74,145 | 73,040 | -1,105 | 12,790 | 16,934 | 7.25% | +4,144 |
| COMCAST CORP(CCZ) | 0 | 109,257 | +109,257 | 0 | 4,100 | 1.76% | +4,100 |
| MEDTRONIC PLC(MDT) | 0 | 40,458 | +40,458 | 0 | 3,232 | 1.38% | +3,232 |
| TOTALENERGIES SE(TTE) | 0 | 42,591 | +42,591 | 0 | 2,321 | 0.99% | +2,321 |
| SECTOR MATERIALS ST STR MATER ETF | 0 | 25,437 | +25,437 | 0 | 2,140 | 0.92% | +2,140 |
| BERKSHIRE HATHAWAY | 0 | 3,725 | +3,725 | 0 | 1,688 | 0.72% | +1,688 |
| ZOETIS INC(ZTS) | 0 | 9,743 | +9,743 | 0 | 1,587 | 0.68% | +1,587 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,131 | +4,131 | 0 | 1,413 | 0.61% | +1,413 |
| AMAZON COM(AMZN) | 34,942 | 35,052 | +110 | 6,511 | 7,690 | 3.29% | +1,179 |
| SELECT SECTOR ST STR REAL ETF | 0 | 24,783 | +24,783 | 0 | 1,008 | 0.43% | +1,008 |
| WALMART INC(WMT) | 106,012 | 105,072 | -940 | 8,560 | 9,493 | 4.07% | +933 |
| GOLDMAN SACHS(GS) | 11,505 | 11,498 | -7 | 5,696 | 6,584 | 2.82% | +888 |
| APPLE INC(AAPL) | 44,835 | 45,030 | +195 | 10,447 | 11,276 | 4.83% | +830 |
| PACER DATA DATA AND INFRAST | 50,785 | 76,545 | +25,760 | 1,632 | 2,295 | 0.98% | +663 |
| ENTERGY CORP(ETR) | 35,760 | 70,494 | +34,734 | 4,706 | 5,345 | 2.29% | +638 |
| CHEVRON CORP(CVX) | 15,102 | 19,635 | +4,533 | 2,224 | 2,844 | 1.22% | +620 |
| LABCORP HOLDINGS(LH) | 0 | 2,446 | +2,446 | 0 | 561 | 0.24% | +561 |
| LOCKHEED MARTIN(LMT) | 5,376 | 7,570 | +2,194 | 3,143 | 3,679 | 1.58% | +536 |
| LULULEMON ATHLETICA(LULU) | 4,267 | 4,327 | +60 | 1,158 | 1,655 | 0.71% | +497 |
| CISCO SYSTEMS(CSCO) | 85,462 | 85,107 | -355 | 4,548 | 5,038 | 2.16% | +490 |
| VISA INC(V) | 0 | 1,203 | +1,203 | 0 | 380 | 0.16% | +380 |
| BRISTOL MYERS(BMY) | 71,472 | 71,778 | +306 | 3,698 | 4,060 | 1.74% | +362 |
| DEXCOM INC(DXCM) | 15,052 | 17,290 | +2,238 | 1,009 | 1,345 | 0.58% | +336 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 6,080 | +6,080 | 0 | 333 | 0.14% | +333 |
| CAPITAL ONE(COF) | 10,313 | 10,048 | -265 | 1,544 | 1,792 | 0.77% | +248 |
| BANK NEW YORK | 69,015 | 67,720 | -1,295 | 4,959 | 5,203 | 2.23% | +244 |
| EXPEDIA GROUP(EXPE) | 0 | 1,305 | +1,305 | 0 | 243 | 0.10% | +243 |
| PNC FINANCIAL(PNC) | 17,791 | 17,903 | +112 | 3,289 | 3,453 | 1.48% | +164 |
| PAYPAL HOLDINGS(PYPL) | 12,645 | 13,120 | +475 | 987 | 1,120 | 0.48% | +133 |
| AT&T INC(T) | 190,255 | 189,527 | -728 | 4,186 | 4,316 | 1.85% | +130 |
| CBOE GLOBAL(CBOE) | 10,939 | 12,012 | +1,073 | 2,241 | 2,347 | 1.01% | +106 |
| CORNING INC(GLW) | 125,111 | 121,061 | -4,050 | 5,649 | 5,753 | 2.46% | +104 |
| NVIDIA CORP(NVDA) | 6,565 | 6,695 | +130 | 797 | 899 | 0.39% | +102 |
| GENERATION INCOME | 0 | 50,000 | +50,000 | 0 | 91 | 0.04% | +91 |
| SALESFORCE INC(CRM) | 18,054 | 15,001 | -3,053 | 4,942 | 5,015 | 2.15% | +74 |
| BANK AMERICA | 18,239 | 17,994 | -245 | 724 | 791 | 0.34% | +67 |
| ENBRIDGE INC(ENB) | 32,433 | 32,483 | +50 | 1,317 | 1,378 | 0.59% | +61 |
| ISHARES EXPANDED | 3,335 | 3,335 | 0 | 298 | 334 | 0.14% | +36 |
| SPDR SERIES ST STR SP600SM C | 34,959 | 35,126 | +167 | 3,035 | 3,065 | 1.31% | +30 |
| INTL PAPER(IP) | 4,625 | 4,625 | 0 | 226 | 249 | 0.11% | +23 |
| ISHARES CORE | 1,646 | 1,646 | 0 | 949 | 969 | 0.41% | +20 |
| MPLX(MPLX) | 4,900 | 4,900 | 0 | 218 | 235 | 0.10% | +17 |
| JPMORGAN LTD JPMORGAM LTD DUR | 83,348 | 84,650 | +1,302 | 4,347 | 4,361 | 1.87% | +15 |
| EATON VANCE | 13,966 | 13,966 | 0 | 202 | 209 | 0.09% | +8 |
| SERVICENOW INC(NOW) | 1,535 | 1,302 | -233 | 1,373 | 1,380 | 0.59% | +7 |
| ELECTRONIC ARTS(EA) | 25,310 | 24,850 | -460 | 3,630 | 3,636 | 1.56% | +5 |
| ISHARES CORE | 2,285 | 2,397 | +112 | 231 | 232 | 0.10% | +1 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 145 | 145 | 0.06% | 0 |
| GENERAL DYNAMICS(GD) | 8,322 | 9,543 | +1,221 | 2,515 | 2,514 | 1.08% | -0 |
| DUFF & PHELPS | 32,000 | 32,000 | 0 | 376 | 374 | 0.16% | -2 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 12 | 7 | 0.00% | -5 |
| TRUIST FINANCIAL(TFC) | 22,255 | 21,815 | -440 | 952 | 946 | 0.41% | -6 |
| PROCTER & GAMBLE(PG) | 1,722 | 1,722 | 0 | 298 | 289 | 0.12% | -10 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 241 | 231 | 0.10% | -10 |
| ISHARES RUSSELL | 1,222 | 1,163 | -59 | 270 | 257 | 0.11% | -13 |
| AMGEN INC(AMGN) | 1,515 | 1,772 | +257 | 488 | 462 | 0.20% | -26 |
| HERSHEY COMPANY(HSY) | 1,965 | 1,965 | 0 | 377 | 333 | 0.14% | -44 |
| NEXTERA ENERGY(NEE) | 21,556 | 24,731 | +3,175 | 1,822 | 1,773 | 0.76% | -49 |
| ISHARES 1-5 YEAR | 55,126 | 55,126 | 0 | 2,903 | 2,850 | 1.22% | -53 |
| WALT DISNEY(DIS) | 6,734 | 5,206 | -1,528 | 648 | 580 | 0.25% | -68 |
| 3M COMPANY(MMM) | 11,102 | 11,135 | +33 | 1,518 | 1,437 | 0.62% | -80 |
| EXXON MOBIL | 8,461 | 8,461 | 0 | 992 | 910 | 0.39% | -82 |
| NUVEEN QUALITY(NAD) | 116,162 | 115,672 | -490 | 1,438 | 1,349 | 0.58% | -89 |
| ADOBE INC(ADBE) | 4,929 | 5,515 | +586 | 2,552 | 2,452 | 1.05% | -100 |
| GENERATION INCOME PPTYS INC | 50,000 | 0 | -50,000 | 110 | 0 | — | -109 |
| CONAGRA BRANDS(CAG) | 67,423 | 74,758 | +7,335 | 2,193 | 2,075 | 0.89% | -118 |
| SHERWIN WILLIAMS(SHW) | 3,002 | 3,002 | 0 | 1,146 | 1,020 | 0.44% | -125 |
| RTX CORP(RTX) | 30,169 | 30,469 | +300 | 3,655 | 3,526 | 1.51% | -129 |
| NUVEEN AMT(NVG) | 115,729 | 115,252 | -477 | 1,550 | 1,413 | 0.61% | -137 |
| HOME DEPOT(HD) | 12,927 | 13,082 | +155 | 5,238 | 5,089 | 2.18% | -149 |
| WASTE MANAGEMENT(WM) | 34,008 | 33,985 | -23 | 7,060 | 6,858 | 2.94% | -202 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 20,873 | 20,784 | -89 | 8,982 | 8,760 | 3.75% | -221 |
| SOUTHSTATE CORPORATION | 2,435 | 0 | -2,435 | 237 | 0 | — | -237 |
| MCDONALDS CORP(MCD) | 17,768 | 17,734 | -34 | 5,411 | 5,141 | 2.20% | -270 |
| ANALOG DEVICES(ADI) | 27,903 | 28,893 | +990 | 6,422 | 6,139 | 2.63% | -284 |
| VISA INC(V) | 1,183 | 0 | -1,183 | 325 | 0 | — | -325 |
| SPDR SER TR ST STR P400MID | 6,080 | 0 | -6,080 | 332 | 0 | — | -332 |
| UBER TECHNOLOGIES(UBER) | 29,459 | 30,749 | +1,290 | 2,214 | 1,855 | 0.79% | -359 |
| BEST BUY(BBY) | 46,464 | 48,621 | +2,157 | 4,800 | 4,172 | 1.79% | -628 |
| CIGNA GROUP(CI) | 3,920 | 2,620 | -1,300 | 1,358 | 723 | 0.31% | -635 |
| TELUS CORP(TU) | 262,036 | 258,419 | -3,617 | 4,397 | 3,504 | 1.50% | -893 |
| PEPSICO INC(PEP) | 6,580 | 1,420 | -5,160 | 1,119 | 216 | 0.09% | -903 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 23,193 | 15,863 | -7,330 | 1,862 | 910 | 0.39% | -952 |
| HASBRO INC(HAS) | 49,227 | 45,942 | -3,285 | 3,560 | 2,569 | 1.10% | -991 |
| ISHARES GLOBAL | 24,281 | 14,948 | -9,333 | 2,264 | 1,161 | 0.50% | -1,103 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,413 | 0 | -25,413 | 1,135 | 0 | — | -1,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,161 | 0 | -4,161 | 1,167 | 0 | — | -1,167 |
| BCE INC(BCE) | 35,683 | 0 | -35,683 | 1,242 | 0 | — | -1,242 |
| KRAFT HEINZ(KHC) | 87,367 | 46,454 | -40,913 | 3,067 | 1,427 | 0.61% | -1,641 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 0 | -3,725 | 1,714 | 0 | — | -1,714 |
| VERIZON COMMUNICATIONS(VZ) | 92,133 | 59,650 | -32,483 | 4,138 | 2,385 | 1.02% | -1,752 |
| LABCORP HOLDINGS INC(LH) | 8,361 | 0 | -8,361 | 1,869 | 0 | — | -1,869 |
| EXPEDIA GROUP INC(EXPE) | 14,082 | 0 | -14,082 | 2,084 | 0 | — | -2,084 |
| PFIZER INC(PFE) | 147,613 | 73,570 | -74,043 | 4,272 | 1,952 | 0.84% | -2,320 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,085 | 0 | -25,085 | 2,418 | 0 | — | -2,418 |
| MEDTRONIC PLC(MDT) | 41,101 | 0 | -41,101 | 3,700 | 0 | — | -3,700 |
| COMCAST CORP NEW(CCZ) | 110,267 | 0 | -110,267 | 4,606 | 0 | — | -4,606 |