Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 52,800 | +52,800 | 0 | 19,855 | 11.96% | +19,855 |
| APPLE INC(AAPL) | 0 | 53,645 | +53,645 | 0 | 10,328 | 6.22% | +10,328 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,296 | +11,296 | 0 | 4,596 | 2.77% | +4,596 |
| NEXTERA ENERGY INC(NEE) | 0 | 195,164 | +195,164 | 0 | 11,854 | 7.14% | +11,854 |
| ABBOTT LABS | 0 | 44,852 | +44,852 | 0 | 4,937 | 2.97% | +4,937 |
| VEECO INSTRS INC DEL(VECO) | 5,350 | 20,950 | +15,600 | 150 | 650 | 0.39% | +500 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 7,000 | +7,000 | 0 | 433 | 0.26% | +433 |
| UNITEDHEALTH GROUP INC(UNH) | 30,176 | 29,678 | -498 | 15,214 | 15,625 | 9.41% | +410 |
| DYNATRACE INC(DT) | 0 | 15,350 | +15,350 | 0 | 839 | 0.51% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,850 | +21,850 | 0 | 375 | 0.23% | +375 |
| SMUCKER J M CO(SJM) | 0 | 27,721 | +27,721 | 0 | 3,503 | 2.11% | +3,503 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 1,766 | 2,075 | 1.25% | +309 |
| AMAZON COM INC(AMZN) | 0 | 6,862 | +6,862 | 0 | 1,043 | 0.63% | +1,043 |
| COSTCO WHSL CORP NEW(COST) | 3,068 | 3,069 | +1 | 1,734 | 2,026 | 1.22% | +292 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,887 | +1,887 | 0 | 934 | 0.56% | +934 |
| ISHARES TR CYBERSECURITY | 29,050 | 30,302 | +1,252 | 1,119 | 1,377 | 0.83% | +258 |
| VISA INC(V) | 0 | 8,484 | +8,484 | 0 | 2,209 | 1.33% | +2,209 |
| RTX CORPORATION(RTX) | 0 | 22,417 | +22,417 | 0 | 1,886 | 1.14% | +1,886 |
| ALAMOS GOLD INC NEW | 0 | 16,001 | +16,001 | 0 | 216 | 0.13% | +216 |
| DEXCOM INC(DXCM) | 0 | 5,435 | +5,435 | 0 | 674 | 0.41% | +674 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,550 | +4,550 | 0 | 194 | 0.12% | +194 |
| INVESCO QQQ TR | 0 | 1,003 | +1,003 | 0 | 411 | 0.25% | +411 |
| HOME DEPOT INC(HD) | 0 | 3,942 | +3,942 | 0 | 1,366 | 0.82% | +1,366 |
| CELESTICA INC(CLS) | 2,400 | 7,900 | +5,500 | 59 | 231 | 0.14% | +172 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,061 | +6,061 | 0 | 163 | 0.10% | +163 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 6,000 | +6,000 | 0 | 496 | 0.30% | +496 |
| ABBVIE INC(ABBV) | 26,368 | 26,268 | -100 | 3,930 | 4,071 | 2.45% | +140 |
| GITLAB INC(GTLB) | 0 | 5,650 | +5,650 | 0 | 356 | 0.21% | +356 |
| TORO CO | 0 | 9,983 | +9,983 | 0 | 958 | 0.58% | +958 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 7,600 | +7,600 | 0 | 126 | 0.08% | +126 |
| AMERICAN ELEC PWR CO INC | 0 | 4,125 | +4,125 | 0 | 335 | 0.20% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,720 | +2,720 | 0 | 1,233 | 0.74% | +1,233 |
| QUAKER HOUGHTON(KWR) | 0 | 2,200 | +2,200 | 0 | 470 | 0.28% | +470 |
| COOPER COS INC(COO) | 0 | 2,062 | +2,062 | 0 | 780 | 0.47% | +780 |
| BLACKSTONE INC(BX) | 4,600 | 4,600 | 0 | 493 | 602 | 0.36% | +109 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,300 | +5,300 | 0 | 108 | 0.06% | +108 |
| HONEYWELL INTL INC(HON) | 0 | 4,136 | +4,136 | 0 | 867 | 0.52% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,139 | +2,139 | 0 | 1,017 | 0.61% | +1,017 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 340 | +340 | 0 | 128 | 0.08% | +128 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,120 | +15,120 | 0 | 1,996 | 1.20% | +1,996 |
| MONDELEZ INTL INC(MDLZ) | 0 | 42,222 | +42,222 | 0 | 3,058 | 1.84% | +3,058 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,017 | +1,017 | 0 | 150 | 0.09% | +150 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,960 | +7,960 | 0 | 640 | 0.39% | +640 |
| MCDONALDS CORP(MCD) | 0 | 2,405 | +2,405 | 0 | 713 | 0.43% | +713 |
| DORIAN LPG LTD(LPG) | 7,100 | 6,361 | -739 | 204 | 279 | 0.17% | +75 |
| ISHARES TR US TREAS BD ETF | 0 | 3,192 | +3,192 | 0 | 74 | 0.04% | +74 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,425 | +7,425 | 0 | 226 | 0.14% | +226 |
| ELI LILLY & CO(LLY) | 1,409 | 1,409 | 0 | 757 | 821 | 0.49% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 450 | +450 | 0 | 71 | 0.04% | +71 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 580 | +580 | 0 | 68 | 0.04% | +68 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,264 | +8,264 | 0 | 659 | 0.40% | +659 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,755 | +3,755 | 0 | 640 | 0.39% | +640 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,015 | +2,015 | 0 | 384 | 0.23% | +384 |
| INTEL CORP(INTC) | 3,500 | 3,500 | 0 | 124 | 176 | 0.11% | +51 |
| M & T BK CORP(MTB) | 53 | 412 | +359 | 7 | 57 | 0.03% | +50 |
| WASTE MGMT INC DEL(WM) | 0 | 1,850 | +1,850 | 0 | 331 | 0.20% | +331 |
| PEPSICO INC(PEP) | 0 | 50,333 | +50,333 | 0 | 8,549 | 5.15% | +8,549 |
| FISERV INC(FISV) | 0 | 2,376 | +2,376 | 0 | 316 | 0.19% | +316 |
| BARRICK GOLD CORP | 0 | 2,500 | +2,500 | 0 | 45 | 0.03% | +45 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,740 | +1,740 | 0 | 296 | 0.18% | +296 |
| TEXAS INSTRS INC(TXN) | 0 | 3,735 | +3,735 | 0 | 637 | 0.38% | +637 |
| VANGUARD INDEX FDS | 0 | 273 | +273 | 0 | 85 | 0.05% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 7,222 | 7,210 | -12 | 2,530 | 2,571 | 1.55% | +42 |
| VANGUARD INDEX FDS | 456 | 656 | +200 | 63 | 98 | 0.06% | +35 |
| CSX CORP(CSX) | 0 | 8,400 | +8,400 | 0 | 291 | 0.18% | +291 |
| CLOROX CO DEL(CLX) | 0 | 5,100 | +5,100 | 0 | 727 | 0.44% | +727 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 143 | 0.09% | +143 |
| ALPHABET INC(GOOG) | 340 | 540 | +200 | 45 | 76 | 0.05% | +31 |
| BANK AMERICA CORP | 0 | 1,062 | +1,062 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 0 | 370 | +370 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 263 | +263 | 0 | 29 | 0.02% | +29 |
| AT&T INC(T) | 0 | 16,280 | +16,280 | 0 | 273 | 0.16% | +273 |
| ISHARES TR | 455 | 465 | +10 | 196 | 222 | 0.13% | +27 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 248 | 0.15% | +248 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 650 | +650 | 0 | 154 | 0.09% | +154 |
| VANGUARD INDEX FDS | 0 | 57 | +57 | 0 | 25 | 0.02% | +25 |
| UIPATH INC(PATH) | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 452 | +452 | 0 | 25 | 0.01% | +25 |
| LOWES COS INC(LOW) | 1,640 | 1,640 | 0 | 341 | 365 | 0.22% | +24 |
| MASTERCARD INCORPORATED(MA) | 785 | 785 | 0 | 311 | 335 | 0.20% | +24 |
| QUANTA SVCS INC | 0 | 1,450 | +1,450 | 0 | 313 | 0.19% | +313 |
| HEICO CORP NEW(HEI) | 0 | 1,295 | +1,295 | 0 | 232 | 0.14% | +232 |
| SYSCO CORP(SYY) | 0 | 3,066 | +3,066 | 0 | 224 | 0.14% | +224 |
| TESLA INC(TSLA) | 0 | 12,190 | +12,190 | 0 | 3,029 | 1.83% | +3,029 |
| META PLATFORMS INC(META) | 386 | 386 | 0 | 116 | 137 | 0.08% | +21 |
| ISHARES TR MSCI USA MIN ETF | 0 | 247 | +247 | 0 | 19 | 0.01% | +19 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 800 | +800 | 0 | 19 | 0.01% | +19 |
| ALLSTATE CORP(ALL) | 648 | 648 | 0 | 72 | 91 | 0.05% | +19 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,400 | +3,400 | 0 | 309 | 0.19% | +309 |
| 3M CO(MMM) | 0 | 1,138 | +1,138 | 0 | 124 | 0.07% | +124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201 | 201 | 0 | 34 | 51 | 0.03% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,290 | 5,290 | 0 | 133 | 150 | 0.09% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 400 | +400 | 0 | 380 | 0.23% | +380 |
| ZOETIS INC(ZTS) | 614 | 614 | 0 | 107 | 121 | 0.07% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 273 | +273 | 0 | 59 | 0.04% | +59 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,205 | +41,205 | 0 | 6,458 | 3.89% | +6,458 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 960 | 960 | 0 | 115 | 128 | 0.08% | +12 |
| NETFLIX INC(NFLX) | 0 | 27 | +27 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 176 | +176 | 0 | 12 | 0.01% | +12 |