Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,556 | +56,556 | 0 | 27,013 | 16.49% | +27,013 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,302 | +74,302 | 0 | 6,122 | 3.74% | +6,122 |
| ISHARES TR | 38,989 | 89,773 | +50,784 | 3,479 | 9,253 | 5.65% | +5,774 |
| ISHARES TR | 0 | 53,613 | +53,613 | 0 | 5,581 | 3.41% | +5,581 |
| ISHARES TR | 0 | 24,751 | +24,751 | 0 | 6,860 | 4.19% | +6,860 |
| JOHNSON & JOHNSON(JNJ) | 10,472 | 21,746 | +11,274 | 1,631 | 3,408 | 2.08% | +1,777 |
| INVESCO QQQ TR | 0 | 16,362 | +16,362 | 0 | 6,701 | 4.09% | +6,701 |
| ISHARES TR MSCI USA QLT FCT | 40,696 | 44,760 | +4,064 | 5,363 | 6,586 | 4.02% | +1,223 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,227 | +18,227 | 0 | 6,869 | 4.19% | +6,869 |
| ISHARES TR | 0 | 7,245 | +7,245 | 0 | 917 | 0.56% | +917 |
| FORTINET INC(FTNT) | 0 | 11,791 | +11,791 | 0 | 690 | 0.42% | +690 |
| KELLANOVA | 0 | 11,572 | +11,572 | 0 | 647 | 0.39% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 1,648 | 3,427 | +1,779 | 577 | 1,222 | 0.75% | +645 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 813 | +813 | 0 | 616 | 0.38% | +616 |
| APPLE INC(AAPL) | 0 | 31,691 | +31,691 | 0 | 6,101 | 3.73% | +6,101 |
| RTX CORPORATION(RTX) | 4,605 | 10,842 | +6,237 | 331 | 912 | 0.56% | +581 |
| AMAZON COM INC(AMZN) | 11,481 | 13,327 | +1,846 | 1,459 | 2,025 | 1.24% | +565 |
| NVIDIA CORPORATION(NVDA) | 1,067 | 2,011 | +944 | 464 | 996 | 0.61% | +532 |
| CATERPILLAR INC(CAT) | 1,881 | 3,518 | +1,637 | 514 | 1,040 | 0.64% | +527 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,737 | +2,737 | 0 | 489 | 0.30% | +489 |
| MCDONALDS CORP(MCD) | 2,039 | 3,445 | +1,406 | 537 | 1,021 | 0.62% | +484 |
| PEPSICO INC(PEP) | 2,699 | 5,113 | +2,414 | 457 | 868 | 0.53% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,398 | 6,335 | +937 | 555 | 934 | 0.57% | +379 |
| MICROSOFT CORP(MSFT) | 8,167 | 7,847 | -320 | 2,579 | 2,951 | 1.80% | +372 |
| DOLLAR GEN CORP NEW(DG) | 5,011 | 6,440 | +1,429 | 530 | 875 | 0.53% | +345 |
| BOEING CO(BA) | 0 | 1,236 | +1,236 | 0 | 322 | 0.20% | +322 |
| EXXON MOBIL CORP | 10,559 | 15,568 | +5,009 | 1,242 | 1,557 | 0.95% | +315 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,551 | +12,551 | 0 | 264 | 0.16% | +264 |
| HOME DEPOT INC(HD) | 2,267 | 2,691 | +424 | 685 | 933 | 0.57% | +248 |
| CITIGROUP INC(C) | 17,969 | 18,922 | +953 | 739 | 973 | 0.59% | +234 |
| JPMORGAN CHASE & CO(JPM) | 2,092 | 3,101 | +1,009 | 303 | 528 | 0.32% | +224 |
| VISA INC(V) | 0 | 856 | +856 | 0 | 223 | 0.14% | +223 |
| TELUS CORPORATION(TU) | 0 | 12,488 | +12,488 | 0 | 222 | 0.14% | +222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,801 | +1,801 | 0 | 219 | 0.13% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 2,691 | +2,691 | 0 | 219 | 0.13% | +219 |
| 3M CO(MMM) | 7,549 | 8,457 | +908 | 707 | 925 | 0.56% | +218 |
| KLA CORP(KLAC) | 0 | 365 | +365 | 0 | 212 | 0.13% | +212 |
| BHP GROUP LTD | 0 | 3,020 | +3,020 | 0 | 206 | 0.13% | +206 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,201 | +2,201 | 0 | 200 | 0.12% | +200 |
| FIDELITY COVINGTON TRUST | 135,476 | 154,974 | +19,498 | 3,375 | 3,571 | 2.18% | +196 |
| META PLATFORMS INC(META) | 3,619 | 3,609 | -10 | 1,086 | 1,277 | 0.78% | +191 |
| TRUIST FINL CORP(TFC) | 21,185 | 21,567 | +382 | 606 | 796 | 0.49% | +190 |
| STANLEY BLACK & DECKER INC(SWK) | 7,213 | 8,027 | +814 | 603 | 787 | 0.48% | +185 |
| CAMPBELL SOUP CO(CPB) | 15,337 | 18,713 | +3,376 | 630 | 809 | 0.49% | +179 |
| SCHWAB CHARLES CORP(SCHW) | 8,828 | 9,269 | +441 | 485 | 638 | 0.39% | +153 |
| COSTCO WHSL CORP NEW(COST) | 2,228 | 2,135 | -93 | 1,259 | 1,409 | 0.86% | +151 |
| BANK NEW YORK MELLON CORP | 13,651 | 13,980 | +329 | 582 | 728 | 0.44% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 4,284 | 4,333 | +49 | 700 | 825 | 0.50% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,771 | 1,843 | +72 | 757 | 876 | 0.53% | +119 |
| SOUTHERN CO(SO) | 3,866 | 5,150 | +1,284 | 250 | 361 | 0.22% | +111 |
| TELOS CORP MD | 0 | 27,000 | +27,000 | 0 | 99 | 0.06% | +99 |
| INVESCO VALUE MUN INCOME TR | 49,819 | 52,480 | +2,661 | 518 | 616 | 0.38% | +97 |
| SPDR GOLD TR(GLD) | 4,855 | 4,842 | -13 | 832 | 926 | 0.57% | +93 |
| INTEL CORP(INTC) | 6,679 | 6,554 | -125 | 237 | 329 | 0.20% | +92 |
| DEXCOM INC(DXCM) | 2,413 | 2,547 | +134 | 225 | 316 | 0.19% | +91 |
| LOWES COS INC(LOW) | 3,435 | 3,614 | +179 | 714 | 804 | 0.49% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 1,910 | 1,918 | +8 | 781 | 869 | 0.53% | +88 |
| AT&T INC(T) | 22,054 | 24,990 | +2,936 | 331 | 419 | 0.26% | +88 |
| CVS HEALTH CORP(CVS) | 16,201 | 15,381 | -820 | 1,131 | 1,214 | 0.74% | +83 |
| COCA COLA CO(KO) | 16,917 | 17,454 | +537 | 947 | 1,029 | 0.63% | +82 |
| ABBVIE INC(ABBV) | 8,106 | 8,280 | +174 | 1,208 | 1,283 | 0.78% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,528 | +1,528 | 0 | 451 | 0.28% | +451 |
| VANGUARD INDEX FDS | 813 | 930 | +117 | 221 | 289 | 0.18% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,629 | 1,733 | +104 | 267 | 334 | 0.20% | +66 |
| NETFLIX INC(NFLX) | 579 | 579 | 0 | 219 | 282 | 0.17% | +63 |
| ELI LILLY & CO(LLY) | 1,268 | 1,274 | +6 | 681 | 743 | 0.45% | +62 |
| CHUBB LIMITED COM | 3,196 | 3,209 | +13 | 665 | 725 | 0.44% | +60 |
| COTERRA ENERGY INC | 19,021 | 22,502 | +3,481 | 515 | 574 | 0.35% | +60 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 219 | 278 | 0.17% | +59 |
| PARKER-HANNIFIN CORP(PH) | 1,352 | 1,262 | -90 | 526 | 582 | 0.36% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 1,607 | 1,561 | -46 | 326 | 381 | 0.23% | +55 |
| ABRDN WORLD HEALTHCARE FUND | 33,051 | 36,942 | +3,891 | 387 | 431 | 0.26% | +44 |
| ALPHABET INC(GOOG) | 10,335 | 9,959 | -376 | 1,352 | 1,391 | 0.85% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,816 | 3,504 | -312 | 535 | 573 | 0.35% | +38 |
| AMERICAN FINL GROUP INC OHIO | 4,602 | 4,633 | +31 | 514 | 551 | 0.34% | +37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,928 | 7,971 | +43 | 451 | 487 | 0.30% | +36 |
| BERKLEY W R CORP | 10,424 | 9,826 | -598 | 662 | 695 | 0.42% | +33 |
| ISHARES TR | 5,387 | 4,995 | -392 | 508 | 541 | 0.33% | +33 |
| ISHARES SILVER TR(SLV) | 13,643 | 13,975 | +332 | 277 | 304 | 0.19% | +27 |
| VALLEY NATL BANCORP(VLY) | 11,069 | 11,089 | +20 | 95 | 120 | 0.07% | +26 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 240 | 0.15% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 2,428 | 2,375 | -53 | 214 | 230 | 0.14% | +16 |
| PHILIP MORRIS INTL INC(PM) | 4,708 | 4,766 | +58 | 436 | 448 | 0.27% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.33% | +11 |
| GABELLI UTIL TR | 35,694 | 36,926 | +1,232 | 189 | 200 | 0.12% | +11 |
| DISNEY WALT CO(DIS) | 3,202 | 2,994 | -208 | 260 | 270 | 0.17% | +11 |
| VANGUARD INDEX FDS | 3,322 | 3,136 | -186 | 458 | 469 | 0.29% | +11 |
| MERCK & CO INC(MRK) | 4,780 | 4,609 | -171 | 492 | 502 | 0.31% | +10 |
| ISHARES TR | 1,538 | 1,415 | -123 | 237 | 246 | 0.15% | +9 |
| ALBEMARLE CORP(ALB) | 2,685 | 3,191 | +506 | 457 | 461 | 0.28% | +5 |
| PFIZER INC(PFE) | 11,867 | 13,676 | +1,809 | 394 | 394 | 0.24% | 0 |
| VERU INC | 20,000 | 20,000 | 0 | 14 | 14 | 0.01% | 0 |
| SENSEONICS HLDGS INC | 20,000 | 20,000 | 0 | 12 | 11 | 0.01% | -1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 10,943 | 10,943 | 0 | 26 | 25 | 0.02% | -1 |
| ISHARES TR | 5,145 | 4,740 | -405 | 250 | 246 | 0.15% | -4 |
| KRANESHARES TR | 12,705 | 12,667 | -38 | 348 | 342 | 0.21% | -6 |
| KROGER CO(KR) | 14,350 | 13,792 | -558 | 642 | 630 | 0.38% | -12 |
| CISCO SYS INC(CSCO) | 4,371 | 4,401 | +30 | 235 | 222 | 0.14% | -13 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 255 | 0.16% | +255 |
| UNITED PARCEL SERVICE INC(UPS) | 3,915 | 3,784 | -131 | 610 | 595 | 0.36% | -15 |