| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N101 | 20030N101 | 5,967 | $247,922.00 | 0.00% | |
| ABBOTT LABS | 002824100 | 002824100 | 6,219 | $678,024.00 | 0.00% | |
| META PLATFORMS INC | 30303M102 | 30303M102 | 17,796 | $5,107,100.00 | 0.00% | |
| ALPS ETF TR | 00162Q452 | 00162Q452 | 17,082 | $669,799.00 | 0.00% | |
| CVS HEALTH CORP | 126650100 | 126650100 | 8,640 | $597,283.00 | 0.00% | |
| ISHARES INC | 46434G863 | 46434G863 | 10,148 | $320,983.00 | 0.00% | |
| GENERAL MLS INC | 370334104 | 370334104 | 8,622 | $661,307.00 | 0.00% | |
| THE CIGNA GROUP | 125523100 | 125523100 | 2,586 | $725,632.00 | 0.00% | |
| NEXTERA ENERGY INC | 65339F101 | 65339F101 | 5,873 | $435,808.00 | 0.00% | |
| NEW JERSEY RES CORP | 646025106 | 646025106 | 8,096 | $382,147.00 | 0.00% | |
| REGENCY CTRS CORP | 758849103 | 758849103 | 11,478 | $708,996.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | 33734H106 | 15,419 | $618,154.00 | 0.00% | |
| SELECT SECTOR SPDR TR | 81369Y506 | 81369Y506 | 12,598 | $1,022,550.00 | 0.00% | |
| SMUCKER J M CO | 832696405 | 832696405 | 2,170 | $320,416.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| ALPHABET INC | 02079K305 | 02079K305 | 96,956 | $11,605,600.00 | 0.00% | |
| STEEL DYNAMICS INC | 858119100 | 858119100 | 2,235 | $243,459.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% |
Showing positions # 681 to
700 of 726