Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 604,176 | +604,176 | 0 | 60,182 | 14.90% | +60,182 |
| SPDR GOLD TR(GLD) | 698 | 150,263 | +149,565 | 120 | 27,531 | 6.82% | +27,412 |
| ISHARES TR | 500 | 156,830 | +156,330 | 4 | 15,774 | 3.91% | +15,770 |
| APPLE INC(AAPL) | 4,078 | 55,003 | +50,925 | 698 | 9,070 | 2.25% | +8,372 |
| VISA INC(V) | 471 | 24,196 | +23,725 | 108 | 5,455 | 1.35% | +5,347 |
| ISHARES TR | 54 | 40,062 | +40,008 | 5 | 3,971 | 0.98% | +3,966 |
| AMERICAN WTR WKS CO INC NEW | 35 | 24,916 | +24,881 | 4 | 3,650 | 0.90% | +3,646 |
| HERSHEY CO(HSY) | 732 | 14,759 | +14,027 | 146 | 3,755 | 0.93% | +3,608 |
| INVESCO EXCH TRADED FD TR II | 500 | 79,968 | +79,468 | 4 | 3,375 | 0.84% | +3,371 |
| ISHARES TR | 349 | 37,473 | +37,124 | 28 | 3,079 | 0.76% | +3,051 |
| NIKE INC(NKE) | 470 | 20,271 | +19,801 | 45 | 2,486 | 0.62% | +2,441 |
| SPDR S&P(SPY) | 4,298 | 8,596 | +4,298 | 1,837 | 4,086 | 1.01% | +2,248 |
| MASTERCARD INCORPORATED(MA) | 2 | 5,609 | +5,607 | 1 | 2,038 | 0.50% | +2,038 |
| ISHARES TR | 107 | 4,985 | +4,878 | 46 | 2,049 | 0.51% | +2,004 |
| ISHARES TR | 278 | 17,775 | +17,497 | 28 | 1,948 | 0.48% | +1,920 |
| ISHARES TR MSCI USA MIN ETF | 1,241 | 22,696 | +21,455 | 90 | 1,651 | 0.41% | +1,561 |
| EXXON MOBIL CORP | 5,767 | 20,087 | +14,320 | 678 | 2,203 | 0.55% | +1,525 |
| SHERWIN WILLIAMS(SHW) | 4,118 | 8,236 | +4,118 | 1,050 | 2,569 | 0.64% | +1,519 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30 | 19,871 | +19,841 | 2 | 1,485 | 0.37% | +1,482 |
| ISHARES SILVER TR(SLV) | 1,378 | 62,013 | +60,635 | 28 | 1,372 | 0.34% | +1,344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124 | 10,412 | +10,288 | 16 | 1,348 | 0.33% | +1,332 |
| PROCTER AND GAMBLE CO(PG) | 195 | 7,044 | +6,849 | 28 | 1,047 | 0.26% | +1,019 |
| ISHARES RUSSELL | 2,577 | 5,154 | +2,577 | 685 | 1,563 | 0.39% | +877 |
| APPLE INC(AAPL) | 4,078 | 8,156 | +4,078 | 698 | 1,570 | 0.39% | +872 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 226 | 5,937 | +5,711 | 32 | 859 | 0.21% | +827 |
| VANGUARD SPECIALIZED FUNDS | 805 | 5,821 | +5,016 | 125 | 896 | 0.22% | +771 |
| INVESCO QQQ TR | 79 | 2,434 | +2,355 | 28 | 781 | 0.19% | +753 |
| INTL BUSINESS(IBM) | 4,024 | 8,048 | +4,024 | 565 | 1,316 | 0.33% | +752 |
| VANGUARD INDEX FDS | 35 | 2,955 | +2,920 | 10 | 737 | 0.18% | +728 |
| VANGUARD HIGH | 6,022 | 12,044 | +6,022 | 622 | 1,344 | 0.33% | +722 |
| MICROSOFT CORP(MSFT) | 1,330 | 2,660 | +1,330 | 420 | 1,000 | 0.25% | +580 |
| ALPHABET INC(GOOG) | 180 | 5,664 | +5,484 | 24 | 587 | 0.15% | +564 |
| AMAZON COM INC(AMZN) | 750 | 6,275 | +5,525 | 95 | 648 | 0.16% | +553 |
| MICROSOFT CORP(MSFT) | 1,330 | 3,335 | +2,005 | 420 | 962 | 0.24% | +542 |
| MERCK & CO INC(MRK) | 32 | 5,059 | +5,027 | 3 | 538 | 0.13% | +535 |
| ISHARES TR | 5 | 4,621 | +4,616 | 0 | 492 | 0.12% | +491 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,913 | 16,721 | +11,808 | 159 | 650 | 0.16% | +491 |
| CHEVRON CORP NEW(CVX) | 1,205 | 4,216 | +3,011 | 203 | 688 | 0.17% | +485 |
| EXXON MOBIL | 5,767 | 11,626 | +5,859 | 678 | 1,162 | 0.29% | +484 |
| BECTON DICKINSON & CO(BDX) | 7 | 1,941 | +1,934 | 2 | 480 | 0.12% | +479 |
| ISHARES TR | 180 | 5,358 | +5,178 | 19 | 497 | 0.12% | +478 |
| META PLATFORMS INC(META) | 83 | 2,273 | +2,190 | 25 | 482 | 0.12% | +457 |
| BANK NEW YORK | 7,100 | 14,200 | +7,100 | 303 | 739 | 0.18% | +436 |
| AT&T INC(T) | 9,728 | 30,050 | +20,322 | 146 | 578 | 0.14% | +432 |
| UNITED PARCEL SERVICE INC(UPS) | 250 | 2,219 | +1,969 | 39 | 430 | 0.11% | +391 |
| JPMORGAN CHASE & CO(JPM) | 304 | 3,343 | +3,039 | 44 | 436 | 0.11% | +391 |
| COSTCO WHSL CORP NEW(COST) | 11 | 730 | +719 | 6 | 363 | 0.09% | +356 |
| WEC ENERGY(WEC) | 3,805 | 7,610 | +3,805 | 306 | 641 | 0.16% | +334 |
| COCA COLA CO(KO) | 317 | 5,058 | +4,741 | 18 | 314 | 0.08% | +296 |
| ABBVIE INC(ABBV) | 33 | 1,861 | +1,828 | 5 | 297 | 0.07% | +292 |
| INVESCO EXCH TRADED FD TR II | 500 | 4,709 | +4,209 | 4 | 294 | 0.07% | +289 |
| CISCO SYS INC(CSCO) | 251 | 5,673 | +5,422 | 13 | 297 | 0.07% | +283 |
| ALPS ETF TR ALERIAN MLP | 602 | 7,897 | +7,295 | 25 | 305 | 0.08% | +280 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,777 | 7,904 | +4,127 | 215 | 494 | 0.12% | +279 |
| NVIDIA CORPORATION(NVDA) | 400 | 1,608 | +1,208 | 174 | 447 | 0.11% | +273 |
| CONSOLIDATED EDISON INC(ED) | 50 | 2,691 | +2,641 | 4 | 257 | 0.06% | +253 |
| SECTOR ENERGY ST STR ENERG ETF | 3,250 | 6,500 | +3,250 | 294 | 545 | 0.13% | +251 |
| PUBLIC SERVICE(PEG) | 3,777 | 7,554 | +3,777 | 215 | 462 | 0.11% | +247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,083 | 4,442 | +3,359 | 64 | 301 | 0.07% | +237 |
| TRACTOR SUPPLY(TSCO) | 1,000 | 2,000 | +1,000 | 203 | 430 | 0.11% | +227 |
| NVIDIA CORP(NVDA) | 400 | 800 | +400 | 174 | 396 | 0.10% | +222 |
| VERIZON COMMUNICATIONS(VZ) | 4,913 | 9,826 | +4,913 | 159 | 370 | 0.09% | +211 |
| TESLA INC(TSLA) | 753 | 1,878 | +1,125 | 188 | 390 | 0.10% | +201 |
| BERKSHIRE HATHAWAY | 551 | 1,102 | +551 | 193 | 393 | 0.10% | +200 |
| MCDONALDS CORP(MCD) | 583 | 1,166 | +583 | 154 | 346 | 0.09% | +192 |
| TESLA INC(TSLA) | 753 | 1,506 | +753 | 188 | 374 | 0.09% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500 | 2,984 | +2,484 | 29 | 207 | 0.05% | +178 |
| ROYAL CARIBBEAN COM | 1,050 | 2,100 | +1,050 | 97 | 272 | 0.07% | +175 |
| VANGUARD TOTAL | 0 | 2,250 | +2,250 | 0 | 165 | 0.04% | +165 |
| BOEING COMPANY(BA) | 497 | 994 | +497 | 95 | 259 | 0.06% | +164 |
| COMCAST CORP NEW(CCZ) | 1,303 | 5,756 | +4,453 | 58 | 218 | 0.05% | +160 |
| JOHNSON & JOHNSON(JNJ) | 996 | 1,992 | +996 | 155 | 312 | 0.08% | +157 |
| CHEVRON CORP(CVX) | 1,205 | 2,410 | +1,205 | 203 | 359 | 0.09% | +156 |
| PEAKSTONE REALTY COMMON SHARES | 1,563 | 9,020 | +7,457 | 26 | 180 | 0.04% | +154 |
| AT&T INC(T) | 9,728 | 17,832 | +8,104 | 146 | 299 | 0.07% | +153 |
| VANGUARD DIVIDEND | 805 | 1,610 | +805 | 125 | 274 | 0.07% | +149 |
| SPDR GOLD(GLD) | 698 | 1,396 | +698 | 120 | 267 | 0.07% | +147 |
| STRYKER CORP(SYK) | 440 | 880 | +440 | 120 | 264 | 0.07% | +143 |
| VISA INC(V) | 471 | 942 | +471 | 108 | 245 | 0.06% | +137 |
| AMAZON COM(AMZN) | 750 | 1,500 | +750 | 95 | 228 | 0.06% | +133 |
| HERSHEY COMPANY(HSY) | 732 | 1,464 | +732 | 146 | 273 | 0.07% | +126 |
| ELI LILLY(LLY) | 200 | 400 | +200 | 107 | 233 | 0.06% | +126 |
| CSX CORP(CSX) | 3,015 | 6,030 | +3,015 | 93 | 209 | 0.05% | +116 |
| INTUITIVE SURGICAL | 500 | 356 | -144 | 4 | 120 | 0.03% | +116 |
| VANGUARD ESG | 0 | 1,360 | +1,360 | 0 | 116 | 0.03% | +116 |
| MCDONALDS CORP(MCD) | 583 | 935 | +352 | 154 | 261 | 0.06% | +108 |
| VANGUARD S&P | 221 | 442 | +221 | 87 | 193 | 0.05% | +106 |
| ISHARES MSCI MSCI USA MIN ETF | 1,241 | 2,482 | +1,241 | 90 | 194 | 0.05% | +104 |
| VANGUARD TOTAL | 389 | 778 | +389 | 83 | 185 | 0.05% | +102 |
| VANGUARD INTERNATIONAL | 1,340 | 2,680 | +1,340 | 83 | 178 | 0.04% | +95 |
| INTEL CORP(INTC) | 1,459 | 2,918 | +1,459 | 52 | 147 | 0.04% | +95 |
| PFIZER INC(PFE) | 3,486 | 6,972 | +3,486 | 116 | 201 | 0.05% | +85 |
| VANGUARD TOTAL TOTAL INT BD ETF | 109 | 1,714 | +1,605 | 5 | 85 | 0.02% | +79 |
| JOHNSON & JOHNSON(JNJ) | 996 | 1,502 | +506 | 155 | 233 | 0.06% | +78 |
| SELECT UTILITIES ST STR UTIL ETF | 1,083 | 2,166 | +1,083 | 64 | 137 | 0.03% | +73 |
| VANGUARD ESG | 0 | 1,288 | +1,288 | 0 | 71 | 0.02% | +71 |
| FS KKR(FSK) | 3,503 | 7,006 | +3,503 | 69 | 140 | 0.03% | +71 |
| SS&C TECHNOLOGIES(SSNC) | 1,000 | 2,000 | +1,000 | 53 | 122 | 0.03% | +70 |
| CBIZ INC(CBZ) | 875 | 1,750 | +875 | 45 | 110 | 0.03% | +64 |
| REALTY INCOME(O) | 950 | 1,900 | +950 | 47 | 109 | 0.03% | +62 |