Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 102,477 | 102,343 | -134 | 55,770 | 58,720 | 21.57% | +2,950 |
| APPLE INC(AAPL) | 68,714 | 73,945 | +5,231 | 14,473 | 17,229 | 6.33% | +2,757 |
| NVIDIA CORPORATION(NVDA) | 26,650 | 42,765 | +16,115 | 3,292 | 5,193 | 1.91% | +1,901 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 82,000 | +82,000 | 0 | 1,617 | 0.59% | +1,617 |
| WALMART INC(WMT) | 83,517 | 85,424 | +1,907 | 5,655 | 6,898 | 2.53% | +1,243 |
| SPDR SER TR ST STR P500ETF | 114,828 | 124,580 | +9,752 | 7,349 | 8,410 | 3.09% | +1,061 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,792 | +1,792 | 0 | 1,051 | 0.39% | +1,051 |
| AT&T INC(T) | 0 | 47,362 | +47,362 | 0 | 1,042 | 0.38% | +1,042 |
| AMAZON COM INC(AMZN) | 7,355 | 12,922 | +5,567 | 1,421 | 2,408 | 0.88% | +986 |
| RTX CORPORATION(RTX) | 40,497 | 41,505 | +1,008 | 4,065 | 5,029 | 1.85% | +963 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,550 | 59,100 | +42,550 | 317 | 1,156 | 0.42% | +839 |
| INVESCO EXCH TRD SLF IDX FD | 12,175 | 51,375 | +39,200 | 249 | 1,061 | 0.39% | +812 |
| BLACKSTONE INC(BX) | 0 | 5,264 | +5,264 | 0 | 806 | 0.30% | +806 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 39,000 | +39,000 | 0 | 802 | 0.29% | +802 |
| ISHARES TR | 0 | 8,730 | +8,730 | 0 | 769 | 0.28% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,410 | 5,146 | +3,736 | 232 | 922 | 0.34% | +690 |
| KKR & CO INC(KKR) | 0 | 4,774 | +4,774 | 0 | 623 | 0.23% | +623 |
| UNITEDHEALTH GROUP INC(UNH) | 8,666 | 8,491 | -175 | 4,413 | 4,965 | 1.82% | +551 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 46,206 | +46,206 | 0 | 551 | 0.20% | +551 |
| CHUBB LIMITED COM | 15,828 | 15,828 | 0 | 4,037 | 4,565 | 1.68% | +527 |
| LAM RESEARCH CORP(LRCX) | 0 | 629 | +629 | 0 | 513 | 0.19% | +513 |
| VISA INC(V) | 26,619 | 27,274 | +655 | 6,987 | 7,499 | 2.75% | +512 |
| PROSPECT CAP CORP(PSEC) | 0 | 84,316 | +84,316 | 0 | 451 | 0.17% | +451 |
| UNILEVER PLC(UL) | 44,410 | 44,410 | 0 | 2,442 | 2,885 | 1.06% | +443 |
| META PLATFORMS INC(META) | 0 | 756 | +756 | 0 | 433 | 0.16% | +433 |
| ORACLE CORP(ORCL) | 1,719 | 3,879 | +2,160 | 243 | 661 | 0.24% | +418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,308 | +244 | 2,247 | 2,665 | 0.98% | +417 |
| DANAHER CORPORATION(DHR) | 14,190 | 14,185 | -5 | 3,545 | 3,944 | 1.45% | +398 |
| EATON CORP PLC(ETN) | 0 | 1,161 | +1,161 | 0 | 385 | 0.14% | +385 |
| ZOETIS INC(ZTS) | 20,110 | 19,805 | -305 | 3,486 | 3,870 | 1.42% | +383 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 372 | 0.14% | +372 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,388 | +4,388 | 0 | 371 | 0.14% | +371 |
| LOWES COS INC(LOW) | 9,220 | 8,845 | -375 | 2,033 | 2,396 | 0.88% | +363 |
| MCDONALDS CORP(MCD) | 5,095 | 5,423 | +328 | 1,298 | 1,651 | 0.61% | +353 |
| ISHARES TR | 0 | 10,327 | +10,327 | 0 | 343 | 0.13% | +343 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,060 | 55,565 | -495 | 4,317 | 4,656 | 1.71% | +339 |
| CHESAPEAKE UTILS CORP(CPK) | 18,950 | 18,925 | -25 | 2,012 | 2,350 | 0.86% | +337 |
| ABBVIE INC(ABBV) | 0 | 1,623 | +1,623 | 0 | 321 | 0.12% | +321 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,461 | 15,311 | -150 | 4,009 | 4,308 | 1.58% | +299 |
| TJX COS INC NEW(TJX) | 40,023 | 40,023 | 0 | 4,407 | 4,704 | 1.73% | +298 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,582 | +1,582 | 0 | 296 | 0.11% | +296 |
| ABBOTT LABS | 25,829 | 26,015 | +186 | 2,684 | 2,966 | 1.09% | +282 |
| BROADCOM INC(AVGO) | 854 | 9,573 | +8,719 | 1,371 | 1,651 | 0.61% | +280 |
| GABELLI EQUITY TR INC(GAB) | 0 | 48,944 | +48,944 | 0 | 269 | 0.10% | +269 |
| VANGUARD INDEX FDS | 18,918 | 18,743 | -175 | 5,061 | 5,307 | 1.95% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 3,102 | +3,102 | 0 | 242 | 0.09% | +242 |
| SPDR SER TR ST STR PR SP1500 | 3,781 | 7,027 | +3,246 | 251 | 492 | 0.18% | +241 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,375 | +11,375 | 0 | 240 | 0.09% | +240 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 4,033 | +106 | 3,338 | 3,575 | 1.31% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,839 | +339 | 610 | 846 | 0.31% | +236 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,420 | 9,420 | 0 | 592 | 815 | 0.30% | +223 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,715 | +4,715 | 0 | 222 | 0.08% | +222 |
| HEICO CORP NEW(HEI) | 0 | 820 | +820 | 0 | 214 | 0.08% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 12,668 | 13,168 | +500 | 2,562 | 2,777 | 1.02% | +214 |
| HOME DEPOT INC(HD) | 901 | 1,288 | +387 | 310 | 522 | 0.19% | +212 |
| SALESFORCE INC(CRM) | 0 | 767 | +767 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 750 | +750 | 0 | 208 | 0.08% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,868 | +3,868 | 0 | 206 | 0.08% | +206 |
| STRYKER CORPORATION(SYK) | 9,381 | 9,371 | -10 | 3,192 | 3,385 | 1.24% | +193 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,866 | 13,866 | 0 | 3,114 | 3,298 | 1.21% | +184 |
| BLACKROCK INC(BLK) | 500 | 603 | +103 | 394 | 573 | 0.21% | +179 |
| ALPHABET INC(GOOG) | 41,986 | 47,077 | +5,091 | 7,648 | 7,808 | 2.87% | +160 |
| COCA COLA CO(KO) | 8,400 | 9,627 | +1,227 | 535 | 692 | 0.25% | +157 |
| VANGUARD INDEX FDS | 3,900 | 3,991 | +91 | 1,951 | 2,106 | 0.77% | +155 |
| UNION PAC CORP(UNP) | 7,084 | 7,084 | 0 | 1,603 | 1,746 | 0.64% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 24,800 | 24,982 | +182 | 8,407 | 8,539 | 3.14% | +131 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 695 | 814 | 0.30% | +119 |
| T-MOBILE US INC(TMUS) | 3,873 | 3,873 | 0 | 682 | 799 | 0.29% | +117 |
| MICROSOFT CORP(MSFT) | 42,962 | 44,895 | +1,933 | 19,202 | 19,318 | 7.10% | +116 |
| FISERV INC(FISV) | 3,800 | 3,800 | 0 | 566 | 683 | 0.25% | +116 |
| JOHNSON & JOHNSON(JNJ) | 6,313 | 6,360 | +47 | 923 | 1,031 | 0.38% | +108 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 983 | 1,086 | 0.40% | +103 |
| FORTIVE CORP(FTV) | 20,176 | 20,176 | 0 | 1,495 | 1,592 | 0.58% | +97 |
| EVERSOURCE ENERGY(ES) | 21,665 | 19,230 | -2,435 | 1,229 | 1,309 | 0.48% | +80 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 632 | 707 | 0.26% | +74 |
| HERSHEY CO(HSY) | 14,590 | 14,355 | -235 | 2,682 | 2,753 | 1.01% | +71 |
| EXXON MOBIL CORP | 31,527 | 31,527 | 0 | 3,629 | 3,696 | 1.36% | +66 |
| FIRSTENERGY CORP(FE) | 10,600 | 10,600 | 0 | 406 | 470 | 0.17% | +64 |
| EDWARDS LIFESCIENCES CORP | 9,476 | 14,081 | +4,605 | 875 | 929 | 0.34% | +54 |
| TRUSTMARK CORP(TRMK) | 9,700 | 10,700 | +1,000 | 291 | 340 | 0.13% | +49 |
| EQUITABLE HLDGS INC | 40,870 | 40,870 | 0 | 1,670 | 1,718 | 0.63% | +48 |
| ISHARES TR | 1,330 | 1,330 | 0 | 396 | 418 | 0.15% | +22 |
| AMETEK INC | 2,854 | 2,854 | 0 | 476 | 490 | 0.18% | +14 |
| LINDE PLC(LIN) | 1,743 | 1,623 | -120 | 765 | 774 | 0.28% | +9 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 281 | 290 | 0.11% | +9 |
| AVERY DENNISON CORP | 2,456 | 2,400 | -56 | 537 | 530 | 0.19% | -7 |
| BANK AMERICA CORP | 82,345 | 82,345 | 0 | 3,275 | 3,267 | 1.20% | -7 |
| S&P GLOBAL INC(SPGI) | 605 | 500 | -105 | 270 | 258 | 0.09% | -12 |
| ULTA BEAUTY INC(ULTA) | 5,824 | 5,719 | -105 | 2,247 | 2,225 | 0.82% | -22 |
| CHEVRON CORP NEW(CVX) | 5,889 | 5,889 | 0 | 921 | 867 | 0.32% | -54 |
| CONOCOPHILLIPS(COP) | 6,429 | 6,429 | 0 | 735 | 677 | 0.25% | -59 |
| NXP SEMICONDUCTORS N V COM | 2,221 | 2,221 | 0 | 598 | 533 | 0.20% | -65 |
| HONEYWELL INTL INC(HON) | 17,541 | 17,321 | -220 | 3,746 | 3,580 | 1.32% | -165 |
| ALPHABET INC(GOOG) | 8,763 | 8,623 | -140 | 1,607 | 1,442 | 0.53% | -166 |
| ECOLAB INC(ECL) | 844 | 0 | -844 | 201 | 0 | — | -201 |
| MATADOR RES CO(MTDR) | 32,870 | 32,320 | -550 | 1,959 | 1,597 | 0.59% | -362 |
| WEBSTER FINL CORP(WBS) | 19,605 | 5,975 | -13,630 | 855 | 278 | 0.10% | -576 |