Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,224 | 52,304 | +2,080 | 7,726 | 9,095 | 7.96% | +1,369 |
| ISHARES TR | 0 | 63,929 | +63,929 | 0 | 7,847 | 6.87% | +7,847 |
| APPLE INC(AAPL) | 0 | 52,925 | +52,925 | 0 | 10,190 | 8.92% | +10,190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,613 | 143,706 | +12,093 | 7,049 | 7,901 | 6.92% | +852 |
| ISHARES TR | 94,775 | 96,382 | +1,607 | 6,485 | 7,238 | 6.34% | +754 |
| MICROSOFT CORP(MSFT) | 10,213 | 10,230 | +17 | 3,225 | 3,847 | 3.37% | +622 |
| AMETEK INC | 0 | 36,066 | +36,066 | 0 | 5,947 | 5.21% | +5,947 |
| AMAZON COM INC(AMZN) | 22,070 | 21,842 | -228 | 2,806 | 3,319 | 2.91% | +513 |
| JPMORGAN CHASE & CO(JPM) | 20,259 | 20,256 | -3 | 2,938 | 3,446 | 3.02% | +508 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,670 | +7,670 | 0 | 466 | 0.41% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 6,880 | -10 | 2,945 | 3,270 | 2.86% | +325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,295 | 20,247 | +6,952 | 441 | 761 | 0.67% | +320 |
| ENBRIDGE INC(ENB) | 0 | 7,727 | +7,727 | 0 | 278 | 0.24% | +278 |
| INTEL CORP(INTC) | 0 | 4,799 | +4,799 | 0 | 241 | 0.21% | +241 |
| META PLATFORMS INC(META) | 4,602 | 4,554 | -48 | 1,382 | 1,612 | 1.41% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,447 | +1,447 | 0 | 213 | 0.19% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 711 | +711 | 0 | 210 | 0.18% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,863 | +2,863 | 0 | 208 | 0.18% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 233 | +233 | 0 | 205 | 0.18% | +205 |
| BANK NEW YORK MELLON CORP | 21,364 | 21,364 | 0 | 911 | 1,112 | 0.97% | +201 |
| RTX CORPORATION(RTX) | 10,315 | 11,065 | +750 | 742 | 931 | 0.82% | +189 |
| TG THERAPEUTICS INC(TGTX) | 0 | 10,780 | +10,780 | 0 | 184 | 0.16% | +184 |
| DOVER CORP(DOV) | 10,722 | 10,722 | 0 | 1,496 | 1,649 | 1.44% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 3,214 | 3,584 | +370 | 1,126 | 1,278 | 1.12% | +152 |
| ISHARES TR | 12,092 | 11,991 | -101 | 1,479 | 1,629 | 1.43% | +150 |
| ISHARES TR | 2,390 | 3,413 | +1,023 | 225 | 370 | 0.32% | +144 |
| ISHARES TR | 2,909 | 2,898 | -11 | 1,249 | 1,384 | 1.21% | +135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,644 | 1,594 | -50 | 275 | 407 | 0.36% | +132 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,596 | 1,568 | -28 | 655 | 782 | 0.68% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,353 | 0 | 714 | 838 | 0.73% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,791 | 15,272 | +2,481 | 1,156 | 1,280 | 1.12% | +124 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 66,666 | 66,666 | 0 | 281 | 405 | 0.35% | +123 |
| ISHARES TR | 2,481 | 2,533 | +52 | 660 | 768 | 0.67% | +108 |
| INVESCO QQQ TR | 982 | 1,106 | +124 | 352 | 453 | 0.40% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,620 | 0 | 524 | 625 | 0.55% | +101 |
| FIDELITY COVINGTON TRUST | 25,733 | 25,630 | -103 | 1,559 | 1,658 | 1.45% | +99 |
| ALPHABET INC(GOOG) | 11,215 | 11,215 | 0 | 1,468 | 1,567 | 1.37% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,006 | 4,006 | 0 | 562 | 655 | 0.57% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,428 | 16,575 | +147 | 532 | 625 | 0.55% | +92 |
| AT&T INC(T) | 71,755 | 69,698 | -2,057 | 1,078 | 1,170 | 1.02% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,171 | 0 | 324 | 407 | 0.36% | +83 |
| ISHARES TR | 9,536 | 9,315 | -221 | 898 | 980 | 0.86% | +82 |
| FIRST TR EXCHANGE-TRADED FD | 4,806 | 4,551 | -255 | 767 | 849 | 0.74% | +82 |
| BLACKROCK INC(BLK) | 415 | 415 | 0 | 268 | 337 | 0.29% | +69 |
| DEERE & CO(DE) | 3,040 | 3,040 | 0 | 1,147 | 1,216 | 1.06% | +68 |
| BOEING CO(BA) | 5,868 | 4,557 | -1,311 | 1,125 | 1,188 | 1.04% | +63 |
| BANK AMERICA CORP | 9,870 | 9,870 | 0 | 270 | 332 | 0.29% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,351 | 3,351 | 0 | 539 | 599 | 0.52% | +60 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 251 | 309 | 0.27% | +58 |
| NVIDIA CORPORATION(NVDA) | 873 | 873 | 0 | 380 | 433 | 0.38% | +53 |
| MERCK & CO INC(MRK) | 8,271 | 8,242 | -29 | 852 | 899 | 0.79% | +47 |
| ISHARES TR | 6,300 | 6,300 | 0 | 455 | 499 | 0.44% | +44 |
| HOME DEPOT INC(HD) | 956 | 957 | +1 | 289 | 332 | 0.29% | +43 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 614 | 657 | 0.57% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 557 | 557 | 0 | 231 | 270 | 0.24% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,894 | 8,894 | 0 | 506 | 544 | 0.48% | +38 |
| GENERAL ELECTRIC CO(GE) | 2,767 | 2,681 | -86 | 306 | 342 | 0.30% | +36 |
| SPDR GOLD TR(GLD) | 2,043 | 2,009 | -34 | 350 | 384 | 0.34% | +34 |
| ENTERGY CORP NEW(ETR) | 3,760 | 3,760 | 0 | 348 | 380 | 0.33% | +33 |
| MONDELEZ INTL INC(MDLZ) | 10,196 | 10,196 | 0 | 708 | 738 | 0.65% | +31 |
| MCDONALDS CORP(MCD) | 921 | 921 | 0 | 243 | 273 | 0.24% | +30 |
| LOEWS CORP(L) | 10,833 | 10,281 | -552 | 686 | 715 | 0.63% | +30 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 273 | 300 | 0.26% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 234 | 260 | 0.23% | +27 |
| PHILLIPS 66(PSX) | 1,800 | 1,800 | 0 | 216 | 240 | 0.21% | +23 |
| COTY INC(COTY) | 15,249 | 15,199 | -50 | 167 | 189 | 0.17% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 865 | 864 | -1 | 438 | 459 | 0.40% | +21 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,267 | 3,267 | 0 | 317 | 338 | 0.30% | +21 |
| ROPER TECHNOLOGIES INC(ROP) | 984 | 911 | -73 | 477 | 497 | 0.43% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,276 | 2,939 | -337 | 360 | 377 | 0.33% | +17 |
| DOW INC(DOW) | 7,111 | 6,986 | -125 | 367 | 383 | 0.34% | +16 |
| ISHARES TR | 2,783 | 2,790 | +7 | 262 | 277 | 0.24% | +15 |
| SERVICENOW INC(NOW) | 605 | 500 | -105 | 338 | 353 | 0.31% | +15 |
| PHILIP MORRIS INTL INC(PM) | 9,733 | 9,733 | 0 | 901 | 916 | 0.80% | +15 |
| ISHARES TR | 6,215 | 5,537 | -678 | 682 | 693 | 0.61% | +11 |
| ADMA BIOLOGICS INC | 10,200 | 10,200 | 0 | 37 | 46 | 0.04% | +10 |
| JOHNSON & JOHNSON(JNJ) | 7,046 | 7,045 | -1 | 1,097 | 1,105 | 0.97% | +7 |
| GSK PLC(GSK) | 7,544 | 7,504 | -40 | 273 | 278 | 0.24% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 13,985 | 12,975 | -1,010 | 517 | 522 | 0.46% | +5 |
| FUELCELL ENERGY INC(FCEL) | 12,700 | 12,700 | 0 | 16 | 20 | 0.02% | +4 |
| ENERGY TRANSFER L P(ET) | 21,226 | 21,572 | +346 | 298 | 298 | 0.26% | -0 |
| SHELL PLC(SHEL) | 4,267 | 4,168 | -99 | 275 | 274 | 0.24% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 8,910 | 6,635 | -2,275 | 410 | 409 | 0.36% | -1 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| AIR PRODS & CHEMS INC | 1,522 | 1,523 | +1 | 431 | 417 | 0.37% | -14 |
| FORD MTR CO DEL(F) | 28,053 | 27,405 | -648 | 348 | 334 | 0.29% | -14 |
| PEPSICO INC(PEP) | 4,619 | 4,519 | -100 | 783 | 768 | 0.67% | -15 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,258 | 9,305 | -953 | 496 | 474 | 0.42% | -22 |
| ALTRIA GROUP INC(MO) | 14,346 | 14,346 | 0 | 603 | 579 | 0.51% | -25 |
| DISNEY WALT CO(DIS) | 6,130 | 4,868 | -1,262 | 497 | 440 | 0.38% | -57 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 7,311 | 5,041 | -2,270 | 324 | 260 | 0.23% | -64 |
| GENERAL MTRS CO(GM) | 15,655 | 12,397 | -3,258 | 516 | 445 | 0.39% | -71 |
| CHEVRON CORP NEW(CVX) | 5,590 | 5,818 | +228 | 943 | 868 | 0.76% | -75 |
| PFIZER INC(PFE) | 19,004 | 18,397 | -607 | 630 | 530 | 0.46% | -101 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,811 | 0 | -11,811 | 181 | 0 | — | -181 |
| CONOCOPHILLIPS(COP) | 1,701 | 0 | -1,701 | 204 | 0 | — | -204 |
| BECTON DICKINSON & CO(BDX) | 4,246 | 3,622 | -624 | 1,098 | 883 | 0.77% | -215 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,889 | 0 | -3,889 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 12,394 | 12,394 | 0 | 1,457 | 1,239 | 1.08% | -218 |
| ONEOK INC NEW(OKE) | 3,918 | 0 | -3,918 | 249 | 0 | — | -249 |