Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,214 | 114,001 | -6,213 | 20,582 | 21,949 | 11.64% | +1,367 |
| MICROSOFT CORP(MSFT) | 26,723 | 25,338 | -1,385 | 8,438 | 9,528 | 5.05% | +1,090 |
| DEVON ENERGY CORP NEW(DVN) | 9,530 | 30,860 | +21,330 | 455 | 1,398 | 0.74% | +943 |
| COSTCO WHSL CORP NEW(COST) | 10,425 | 10,045 | -380 | 5,890 | 6,783 | 3.60% | +893 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,225 | +2,225 | 0 | 578 | 0.31% | +578 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,025 | +10,025 | 0 | 406 | 0.22% | +406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,041 | 14,283 | -758 | 2,619 | 3,008 | 1.60% | +389 |
| QUANTA SVCS INC | 22,075 | 20,640 | -1,435 | 4,131 | 4,456 | 2.36% | +325 |
| AGNICO EAGLE MINES LTD(AEM) | 36,121 | 35,288 | -833 | 1,642 | 1,936 | 1.03% | +294 |
| VANGUARD INDEX FDS | 4,300 | 4,478 | +178 | 1,695 | 1,956 | 1.04% | +261 |
| ALPHABET INC(GOOG) | 54,320 | 52,703 | -1,617 | 7,108 | 7,362 | 3.91% | +254 |
| AMAZON COM INC(AMZN) | 12,140 | 11,640 | -500 | 1,543 | 1,769 | 0.94% | +225 |
| ABBOTT LABS | 22,795 | 22,054 | -741 | 2,208 | 2,427 | 1.29% | +220 |
| TC ENERGY CORP(TRP) | 45,700 | 45,700 | 0 | 1,603 | 1,818 | 0.96% | +215 |
| ALPHABET INC(GOOG) | 59,510 | 57,080 | -2,430 | 7,846 | 8,044 | 4.27% | +198 |
| RTX CORPORATION(RTX) | 39,101 | 35,729 | -3,372 | 2,814 | 3,006 | 1.59% | +192 |
| LEIDOS HOLDINGS INC(LDOS) | 10,942 | 11,079 | +137 | 1,008 | 1,199 | 0.64% | +191 |
| HEXCEL CORP NEW(HXL) | 42,650 | 40,040 | -2,610 | 2,778 | 2,953 | 1.57% | +175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,405 | 5,405 | 0 | 886 | 1,040 | 0.55% | +154 |
| CSX CORP(CSX) | 0 | 4,100 | +4,100 | 0 | 142 | 0.08% | +142 |
| VENTAS INC(VTR) | 18,200 | 18,200 | 0 | 775 | 915 | 0.49% | +140 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 903 | 1,038 | 0.55% | +134 |
| INTEL CORP(INTC) | 8,551 | 8,521 | -30 | 304 | 428 | 0.23% | +124 |
| TECK RESOURCES LTD(TECK) | 10,850 | 13,975 | +3,125 | 468 | 591 | 0.31% | +123 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 1,709 | 1,830 | 0.97% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,210 | 8,990 | -220 | 4,665 | 4,775 | 2.53% | +110 |
| BOEING CO(BA) | 2,410 | 2,160 | -250 | 462 | 563 | 0.30% | +101 |
| KENVUE INC(KVUE) | 81,291 | 80,174 | -1,117 | 1,632 | 1,726 | 0.92% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 2,107 | 2,107 | 0 | 862 | 955 | 0.51% | +93 |
| AMERICAN WTR WKS CO INC NEW | 18,450 | 18,015 | -435 | 2,285 | 2,378 | 1.26% | +93 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 18,500 | 18,500 | 0 | 730 | 817 | 0.43% | +87 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 39,150 | 39,150 | 0 | 1,151 | 1,233 | 0.65% | +82 |
| ISHARES TR | 5,710 | 5,710 | 0 | 699 | 776 | 0.41% | +77 |
| AMGEN INC(AMGN) | 14,445 | 13,742 | -703 | 3,882 | 3,958 | 2.10% | +76 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 84,170 | 73,520 | -10,650 | 2,713 | 2,787 | 1.48% | +74 |
| MAIN STR CAP CORP(MAIN) | 8,780 | 9,780 | +1,000 | 357 | 423 | 0.22% | +66 |
| ENEL CHILE S.A.(ENIC) | 0 | 20,000 | +20,000 | 0 | 65 | 0.03% | +65 |
| NATIONAL HEALTH INVS INC(NHI) | 13,350 | 13,350 | 0 | 698 | 758 | 0.40% | +60 |
| PHILLIPS 66(PSX) | 7,090 | 6,835 | -255 | 852 | 910 | 0.48% | +58 |
| JPMORGAN CHASE & CO(JPM) | 2,019 | 2,019 | 0 | 293 | 343 | 0.18% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 288 | 336 | 0.18% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 1,546 | 1,546 | 0 | 681 | 724 | 0.38% | +43 |
| XYLEM INC(XYL) | 1,845 | 1,845 | 0 | 168 | 211 | 0.11% | +43 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 476 | 517 | 0.27% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 1,672 | 1,672 | 0 | 478 | 519 | 0.28% | +41 |
| PRIME MEDICINE INC(PRME) | 600 | 5,000 | +4,400 | 6 | 44 | 0.02% | +39 |
| SHELL PLC(SHEL) | 26,912 | 26,912 | 0 | 1,733 | 1,771 | 0.94% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 0.86% | +33 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 274 | 306 | 0.16% | +32 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 699 | 730 | 0.39% | +31 |
| GSK PLC(GSK) | 29,360 | 29,360 | 0 | 1,074 | 1,099 | 0.58% | +24 |
| SOUTHERN CO(SO) | 2,155 | 2,288 | +133 | 139 | 160 | 0.09% | +21 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 231 | 251 | 0.13% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,951 | 1,951 | 0 | 172 | 189 | 0.10% | +17 |
| PAN AMERN SILVER CORP(PAAS) | 8,853 | 8,853 | 0 | 128 | 145 | 0.08% | +16 |
| ONEOK INC NEW(OKE) | 2,233 | 2,233 | 0 | 142 | 157 | 0.08% | +15 |
| ECOLAB INC(ECL) | 830 | 780 | -50 | 141 | 155 | 0.08% | +14 |
| NEWMONT CORP(NEM) | 14,297 | 13,099 | -1,198 | 528 | 542 | 0.29% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 285 | 285 | 0 | 122 | 136 | 0.07% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 231 | 242 | 0.13% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,980 | 4,980 | 0 | 267 | 276 | 0.15% | +9 |
| UNION PAC CORP(UNP) | 210 | 210 | 0 | 43 | 52 | 0.03% | +9 |
| EMERSON ELEC CO(EMR) | 3,835 | 3,893 | +58 | 370 | 379 | 0.20% | +9 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 253 | 261 | 0.14% | +9 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 30 | 37 | 0.02% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 949 | 0 | 332 | 338 | 0.18% | +6 |
| APPLIED MATLS INC | 255 | 255 | 0 | 35 | 41 | 0.02% | +6 |
| TEUCRIUM COMMODITY TR(BTCK) | 15,000 | 15,000 | 0 | 84 | 90 | 0.05% | +6 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 81,300 | 81,300 | 0 | 56 | 62 | 0.03% | +6 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 55 | 59 | 0.03% | +5 |
| CONSOLIDATED EDISON INC(ED) | 730 | 730 | 0 | 62 | 66 | 0.04% | +4 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 15 | 19 | 0.01% | +4 |
| DEERE & CO(DE) | 150 | 150 | 0 | 57 | 60 | 0.03% | +3 |
| AT&T INC(T) | 1,761 | 1,761 | 0 | 26 | 30 | 0.02% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 900 | 900 | 0 | 31 | 34 | 0.02% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 185 | 185 | 0 | 10 | 13 | 0.01% | +3 |
| THE TRADE DESK INC(TTD) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 25,550 | 26,650 | +1,100 | 1,099 | 1,101 | 0.58% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,550 | 0 | 25 | 27 | 0.01% | +2 |
| AMERICAN ELEC PWR CO INC | 260 | 260 | 0 | 20 | 21 | 0.01% | +2 |
| VISA INC(V) | 50 | 50 | 0 | 12 | 13 | 0.01% | +2 |
| BANK AMERICA CORP | 15 | 15 | 0 | 17 | 18 | 0.01% | +1 |
| COHERENT CORP(COHR) | 120 | 120 | 0 | 4 | 5 | 0.00% | +1 |
| BAXTER INTL INC | 1,280 | 1,280 | 0 | 49 | 50 | 0.03% | +1 |
| KYNDRYL HLDGS INC(KD) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 50 | 50 | 0 | 25 | 26 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 17 | 18 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 363 | 363 | 0 | 12 | 13 | 0.01% | +1 |
| AVISTA CORP(AVA) | 300 | 300 | 0 | 10 | 11 | 0.01% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| ADOBE INC(ADBE) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 3 | 3 | 0.00% | +1 |
| SOUTHWEST GAS HLDGS INC(SWX) | 200 | 200 | 0 | 12 | 13 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 213 | 213 | 0 | 10 | 10 | 0.01% | 0 |
| TEXTRON INC(TXT) | 210 | 210 | 0 | 16 | 17 | 0.01% | 0 |
| SMUCKER J M CO(SJM) | 130 | 130 | 0 | 16 | 16 | 0.01% | 0 |
| ELECTRONIC ARTS INC | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| SCHNITZER STEEL INDS INC | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 12 | 12 | 0 | 1 | 0 | 0.00% | -0 |