Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 74,145 | 73,040 | -1,105 | $12.79M | $16.93M | 7.25% | +$4.14M |
| Apple Inc.(AAPL) | 44,835 | 45,030 | +195 | $10.45M | $11.28M | 4.83% | +$829.9K |
| Walmart Inc.(WMT) | 106,012 | 105,072 | -940 | $8.56M | $9.49M | 4.07% | +$932.8K |
| Microsoft Corporation(MSFT) | 20,873 | 20,784 | -89 | $8.98M | $8.76M | 3.75% | -$221.2K |
| Amazon.com, Inc.(AMZN) | 34,942 | 35,052 | +110 | $6.51M | $7.69M | 3.29% | +$1.18M |
| Waste Management, Inc.(WM) | 34,008 | 33,985 | -23 | $7.06M | $6.86M | 2.94% | -$202.2K |
| The Goldman Sachs Group, Inc.(GS) | 11,505 | 11,498 | -7 | $5.70M | $6.58M | 2.82% | +$887.7K |
| Alphabet Inc.(GOOG) | 32,928 | 32,748 | -180 | $5.46M | $6.20M | 2.65% | +$738.1K |
| Analog Devices, Inc.(ADI) | 27,903 | 28,893 | +990 | $6.42M | $6.14M | 2.63% | -$283.8K |
| Corning Incorporated(GLW) | 125,111 | 121,061 | -4,050 | $5.65M | $5.75M | 2.46% | +$104.1K |
| Garmin Ltd.(GRMN) | 26,535 | 26,425 | -110 | $4.67M | $5.45M | 2.33% | +$779.5K |
| Entergy Corporation(ETR) | 35,760 | 70,494 | +34,734 | $4.71M | $5.34M | 2.29% | +$638.5K |
| Bank New York | 69,015 | 67,720 | -1,295 | $4.96M | $5.20M | 2.23% | +$243.5K |
| McDonald's Corporation(MCD) | 17,768 | 17,734 | -34 | $5.41M | $5.14M | 2.20% | -$269.6K |
| The Home Depot, Inc.(HD) | 12,927 | 13,082 | +155 | $5.24M | $5.09M | 2.18% | -$149.2K |
| Cisco Systems, Inc.(CSCO) | 85,462 | 85,107 | -355 | $4.55M | $5.04M | 2.16% | +$490.0K |
| Salesforce, Inc.(CRM) | 18,054 | 15,001 | -3,053 | $4.94M | $5.02M | 2.15% | +$73.7K |
| Jpmorgan LtdJPMORGAM LTD DUR JPMORGAM LTD DUR | 83,348 | 84,650 | +1,302 | $4.35M | $4.36M | 1.87% | +$14.6K |
| AT&T Inc.(T) | 190,255 | 189,527 | -728 | $4.19M | $4.32M | 1.85% | +$129.9K |
| Best Buy Co., Inc.(BBY) | 46,464 | 48,621 | +2,157 | $4.80M | $4.17M | 1.79% | -$628.1K |
| Comcast Holdings ZONES(CCZ) | 110,267 | 109,257 | -1,010 | $4.61M | $4.10M | 1.76% | -$505.4K |
| Bristol-Myers Squibb Company(BMY) | 71,472 | 71,778 | +306 | $3.70M | $4.06M | 1.74% | +$361.8K |
| Lockheed Martin Corporation(LMT) | 5,376 | 7,570 | +2,194 | $3.14M | $3.68M | 1.58% | +$536.0K |
| Electronic Arts | 25,310 | 24,850 | -460 | $3.63M | $3.64M | 1.56% | +$5.1K |
| RTX Corporation(RTX) | 30,169 | 30,469 | +300 | $3.66M | $3.53M | 1.51% | -$129.4K |
| TELUS Corporation(TU) | 262,036 | 258,419 | -3,617 | $4.40M | $3.50M | 1.50% | -$892.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,791 | 17,903 | +112 | $3.29M | $3.45M | 1.48% | +$163.9K |
| Medtronic plc(MDT) | 41,101 | 40,458 | -643 | $3.70M | $3.23M | 1.38% | -$468.5K |
| Spdr SeriesS&P 600 Small Cap Value ST STR SP600SM C | 34,959 | 35,126 | +167 | $3.04M | $3.06M | 1.31% | +$29.6K |
| Ishares 1-5 YearISHS 1 5YR INVS | 55,126 | 55,126 | 0 | $2.90M | $2.85M | 1.22% | -$52.9K |
| Chevron Corporation(CVX) | 15,102 | 19,635 | +4,533 | $2.22M | $2.84M | 1.22% | +$619.9K |
| Hasbro, Inc.(HAS) | 49,227 | 45,942 | -3,285 | $3.56M | $2.57M | 1.10% | -$991.5K |
| General Dynamics Corporation(GD) | 8,322 | 9,543 | +1,221 | $2.51M | $2.51M | 1.08% | -$422 |
| Adobe Inc.(ADBE) | 4,929 | 5,515 | +586 | $2.55M | $2.45M | 1.05% | -$99.7K |
| Verizon Communications Inc.(VZ) | 92,133 | 59,650 | -32,483 | $4.14M | $2.39M | 1.02% | -$1.75M |
| Cboe Global Markets, Inc.(CBOE) | 10,939 | 12,012 | +1,073 | $2.24M | $2.35M | 1.01% | +$106.1K |
| TotalEnergies SE(TTE) | 74,788 | 42,591 | -32,197 | $4.83M | $2.32M | 0.99% | -$2.51M |
| Pacer DataDATA AND INFRAST DATA AND INFRAST | 50,785 | 76,545 | +25,760 | $1.63M | $2.29M | 0.98% | +$662.6K |
| Sector MaterialsMF CLOSED AND MF OPEN ST STR MATER ETF | 25,085 | 25,437 | +352 | $2.42M | $2.14M | 0.92% | -$277.4K |
| Conagra Brands, Inc.(CAG) | 67,423 | 74,758 | +7,335 | $2.19M | $2.07M | 0.89% | -$118.1K |
| Pfizer Inc.(PFE) | 147,613 | 73,570 | -74,043 | $4.27M | $1.95M | 0.84% | -$2.32M |
| Uber Technologies, Inc.(UBER) | 29,459 | 30,749 | +1,290 | $2.21M | $1.85M | 0.79% | -$359.4K |
| Capital One Financial Corporation(COF) | 10,313 | 10,048 | -265 | $1.54M | $1.79M | 0.77% | +$247.6K |
| NextEra Energy, Inc.(NEE) | 21,556 | 24,731 | +3,175 | $1.82M | $1.77M | 0.76% | -$49.2K |
| Berkshire Hathaway | 3,725 | 3,725 | 0 | $1.71M | $1.69M | 0.72% | -$26.0K |
| lululemon athletica inc.(LULU) | 4,267 | 4,327 | +60 | $1.16M | $1.65M | 0.71% | +$496.8K |
| Zoetis Inc.(ZTS) | 0 | 9,743 | +9,743 | $0 | $1.59M | 0.68% | +$1.59M |
| 3M Company(MMM) | 11,102 | 11,135 | +33 | $1.52M | $1.44M | 0.62% | -$80.2K |
| The Kraft Heinz Company(KHC) | 87,367 | 46,454 | -40,913 | $3.07M | $1.43M | 0.61% | -$1.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,161 | 4,131 | -30 | $1.17M | $1.41M | 0.61% | +$246.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 115,729 | 115,252 | -477 | $1.55M | $1.41M | 0.61% | -$136.6K |
| ServiceNow, Inc.(NOW) | 1,535 | 1,302 | -233 | $1.37M | $1.38M | 0.59% | +$7.4K |
| Enbridge Inc.(ENB) | 32,433 | 32,483 | +50 | $1.32M | $1.38M | 0.59% | +$61.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 116,162 | 115,672 | -490 | $1.44M | $1.35M | 0.58% | -$89.4K |
| DexCom, Inc.(DXCM) | 15,052 | 17,290 | +2,238 | $1.01M | $1.34M | 0.58% | +$335.6K |
| Ishares GlobalGLOBAL MATER ETF | 24,281 | 14,948 | -9,333 | $2.26M | $1.16M | 0.50% | -$1.10M |
| PayPal Holdings, Inc.(PYPL) | 12,645 | 13,120 | +475 | $986.7K | $1.12M | 0.48% | +$133.1K |
| The Sherwin-Williams Company(SHW) | 3,002 | 3,002 | 0 | $1.15M | $1.02M | 0.44% | -$125.3K |
| Select SectorMF CLOSED AND MF OPEN ST STR REAL ETF | 25,413 | 24,783 | -630 | $1.14M | $1.01M | 0.43% | -$127.3K |
| Ishares CoreCORE S P500 ETF | 1,646 | 1,646 | 0 | $949.4K | $969.0K | 0.41% | +$19.5K |
| Truist Financial Corporation(TFC) | 22,255 | 21,815 | -440 | $951.9K | $946.3K | 0.41% | -$5.5K |
| Exxon Mobil | 8,461 | 8,461 | 0 | $991.8K | $910.2K | 0.39% | -$81.6K |
| Microchip Technology Incorporated(MCHP) | 23,193 | 15,863 | -7,330 | $1.86M | $909.7K | 0.39% | -$952.4K |
| NVIDIA Corporation(NVDA) | 6,565 | 6,695 | +130 | $797.3K | $899.1K | 0.39% | +$101.8K |
| Bank America | 18,239 | 17,994 | -245 | $723.7K | $790.8K | 0.34% | +$67.1K |
| The Cigna Group(CI) | 3,920 | 2,620 | -1,300 | $1.36M | $723.5K | 0.31% | -$634.6K |
| The Walt Disney Company(DIS) | 6,734 | 5,206 | -1,528 | $647.7K | $579.7K | 0.25% | -$68.1K |
| Labcorp Holdings Inc.(LH) | 8,361 | 2,446 | -5,915 | $1.87M | $560.9K | 0.24% | -$1.31M |
| Amgen Inc.(AMGN) | 1,515 | 1,772 | +257 | $488.1K | $461.9K | 0.20% | -$26.3K |
| Visa Inc.(V) | 1,183 | 1,203 | +20 | $325.3K | $380.2K | 0.16% | +$54.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 32,000 | 32,000 | 0 | $375.7K | $374.1K | 0.16% | -$1.6K |
| Ishares ExpandedEXPANDED TECH | 3,335 | 3,335 | 0 | $298.0K | $333.9K | 0.14% | +$35.9K |
| The Hershey Company(HSY) | 1,965 | 1,965 | 0 | $376.8K | $332.8K | 0.14% | -$44.1K |
| Spdr PortfolioFINANCIAL ST STR P400MID | 6,080 | 6,080 | 0 | $332.5K | $332.5K | 0.14% | +$61 |
| The Procter & Gamble Company(PG) | 1,722 | 1,722 | 0 | $298.3K | $288.7K | 0.12% | -$9.6K |
| Ishares RussellRUSSELL 2000 ETF | 1,222 | 1,163 | -59 | $269.9K | $257.0K | 0.11% | -$13.0K |
| International Paper Company(IP) | 4,625 | 4,625 | 0 | $225.9K | $248.9K | 0.11% | +$23.0K |
| Expedia Group, Inc.(EXPE) | 14,082 | 1,305 | -12,777 | $2.08M | $243.2K | 0.10% | -$1.84M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,900 | 4,900 | 0 | $217.9K | $234.5K | 0.10% | +$16.7K |
| Ishares CoreCORE US AGGBD ET | 2,285 | 2,397 | +112 | $231.4K | $232.3K | 0.10% | +$868 |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 13,455 | 13,455 | 0 | $241.4K | $231.4K | 0.10% | -$10.0K |
| PepsiCo, Inc.(PEP) | 6,580 | 1,420 | -5,160 | $1.12M | $215.9K | 0.09% | -$903.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 13,966 | 13,966 | 0 | $201.5K | $209.5K | 0.09% | +$8.0K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $144.8K | $144.8K | 0.06% | $0 |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $109.5K | $91.0K | 0.04% | -$18.5K |
| Generation Income Properties, Inc.W EXP 99 99 999(GIPR) | 50,000 | 50,000 | 0 | $12.0K | $7.0K | 0.00% | -$5.0K |
| BCE Inc.(BCE) | 35,683 | 0 | -35,683 | $1.24M | $0 | — | -$1.24M |
| Micron Technology, Inc.(MU) | 2,000 | 0 | -2,000 | $207.4K | $0 | — | -$207.4K |
| Southstate Corporation | 2,435 | 0 | -2,435 | $236.6K | $0 | — | -$236.6K |