Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,286 | 27,276 | -10 | 8,616 | 10,257 | 7.45% | +1,641 |
| INVESCO QQQ TR | 31,309 | 31,179 | -130 | 11,217 | 12,768 | 9.28% | +1,552 |
| BOEING CO(BA) | 19,152 | 19,010 | -142 | 3,671 | 4,955 | 3.60% | +1,284 |
| APPLE INC(AAPL) | 45,271 | 44,995 | -276 | 7,751 | 8,663 | 6.29% | +912 |
| JPMORGAN CHASE & CO(JPM) | 36,993 | 36,868 | -125 | 5,365 | 6,271 | 4.56% | +907 |
| RTX CORPORATION(RTX) | 57,148 | 56,116 | -1,032 | 4,113 | 4,722 | 3.43% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 9,995 | 9,937 | -58 | 4,087 | 4,504 | 3.27% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 10,176 | 10,014 | -162 | 4,350 | 4,760 | 3.46% | +410 |
| MCDONALDS CORP(MCD) | 11,190 | 11,258 | +68 | 2,948 | 3,338 | 2.43% | +390 |
| SPDR SER TR ST STR P500GRW | 59,630 | 59,913 | +283 | 3,535 | 3,898 | 2.83% | +363 |
| HOME DEPOT INC(HD) | 7,380 | 7,373 | -7 | 2,230 | 2,555 | 1.86% | +325 |
| MERCK & CO INC(MRK) | 45,748 | 45,492 | -256 | 4,710 | 4,960 | 3.60% | +250 |
| ADOBE INC(ADBE) | 5,102 | 4,773 | -329 | 2,602 | 2,848 | 2.07% | +246 |
| LOWES COS INC(LOW) | 11,311 | 11,230 | -81 | 2,351 | 2,499 | 1.82% | +148 |
| ABBVIE INC(ABBV) | 34,141 | 33,777 | -364 | 5,089 | 5,234 | 3.80% | +145 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,036 | 1,254 | +218 | 347 | 473 | 0.34% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 5,076 | 5,028 | -48 | 2,234 | 2,354 | 1.71% | +120 |
| ALPHABET INC(GOOG) | 10,862 | 11,011 | +149 | 1,432 | 1,552 | 1.13% | +120 |
| AMAZON COM INC(AMZN) | 3,514 | 3,440 | -74 | 447 | 523 | 0.38% | +76 |
| VANGUARD INDEX FDS | 27 | 155 | +128 | 11 | 68 | 0.05% | +57 |
| WELLS FARGO CO NEW(WFC) | 6,864 | 6,813 | -51 | 280 | 335 | 0.24% | +55 |
| ISHARES TR | 615 | 949 | +334 | 65 | 116 | 0.08% | +52 |
| UNITED STATES STL CORP NEW | 3,200 | 3,200 | 0 | 104 | 156 | 0.11% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 202 | 253 | 0.18% | +51 |
| COSTCO WHSL CORP NEW(COST) | 450 | 460 | +10 | 254 | 304 | 0.22% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,619 | 2,621 | +2 | 371 | 414 | 0.30% | +43 |
| ENERGY TRANSFER L P(ET) | 192 | 3,192 | +3,000 | 3 | 44 | 0.03% | +41 |
| PUBLIC STORAGE(PSA) | 986 | 986 | 0 | 260 | 301 | 0.22% | +41 |
| COCA COLA CO(KO) | 16,938 | 16,778 | -160 | 948 | 989 | 0.72% | +41 |
| VISA INC(V) | 835 | 885 | +50 | 192 | 230 | 0.17% | +38 |
| APPLIED MATLS INC | 1,317 | 1,318 | +1 | 182 | 214 | 0.16% | +31 |
| KIMCO RLTY CORP(KIM) | 8,278 | 8,278 | 0 | 146 | 176 | 0.13% | +31 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 57 | 88 | 0.06% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 144 | 294 | +150 | 15 | 43 | 0.03% | +29 |
| INTEL CORP(INTC) | 2,653 | 2,423 | -230 | 94 | 122 | 0.09% | +27 |
| ONEOK INC NEW(OKE) | 3,494 | 3,544 | +50 | 222 | 249 | 0.18% | +27 |
| CITIGROUP INC(C) | 1,600 | 1,800 | +200 | 66 | 93 | 0.07% | +27 |
| BANK AMERICA CORP | 5,108 | 4,949 | -159 | 140 | 167 | 0.12% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 161 | 188 | 0.14% | +27 |
| ISHARES TR | 1,267 | 1,267 | 0 | 195 | 220 | 0.16% | +25 |
| ULTA BEAUTY INC(ULTA) | 0 | 50 | +50 | 0 | 25 | 0.02% | +25 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 318 | 341 | 0.25% | +23 |
| SERVICE CORP INTL(SCI) | 2,000 | 2,000 | 0 | 114 | 137 | 0.10% | +23 |
| M/I HOMES INC(MHO) | 400 | 400 | 0 | 34 | 55 | 0.04% | +21 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 1,200 | +1,200 | 0 | 21 | 0.02% | +21 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 4,400 | 4,400 | 0 | 69 | 90 | 0.07% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 670 | 945 | +275 | 39 | 60 | 0.04% | +20 |
| HESS CORP | 1,000 | 1,200 | +200 | 153 | 173 | 0.13% | +20 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,100 | 0 | 75 | 94 | 0.07% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 98 | 117 | 0.08% | +19 |
| PHOTRONICS INC(PLAB) | 5,300 | 4,000 | -1,300 | 107 | 125 | 0.09% | +18 |
| ISHARES TR | 653 | 653 | 0 | 153 | 171 | 0.12% | +18 |
| REALTY INCOME CORP(O) | 2,280 | 2,280 | 0 | 114 | 131 | 0.10% | +17 |
| VANGUARD INDEX FDS | 950 | 1,000 | +50 | 72 | 88 | 0.06% | +16 |
| VANGUARD WHITEHALL FDS | 1,744 | 1,751 | +7 | 180 | 195 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 208 | 409 | +201 | 14 | 29 | 0.02% | +15 |
| IRON MTN INC DEL(IRM) | 1,400 | 1,400 | 0 | 83 | 98 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 615 | 645 | +30 | 215 | 230 | 0.17% | +15 |
| VANGUARD INDEX FDS | 598 | 598 | 0 | 113 | 128 | 0.09% | +15 |
| ALPHABET INC(GOOG) | 1,567 | 1,570 | +3 | 205 | 219 | 0.16% | +14 |
| WALMART INC(WMT) | 955 | 1,055 | +100 | 153 | 166 | 0.12% | +14 |
| ISHARES TR | 984 | 984 | 0 | 149 | 163 | 0.12% | +13 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 85 | 135 | +50 | 17 | 30 | 0.02% | +13 |
| RICHARDSON ELECTRS LTD(RELL) | 5,300 | 5,300 | 0 | 58 | 71 | 0.05% | +13 |
| LULULEMON ATHLETICA INC(LULU) | 100 | 100 | 0 | 39 | 51 | 0.04% | +13 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 88 | 101 | 0.07% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 200 | 200 | 0 | 97 | 109 | 0.08% | +12 |
| SHELL PLC(SHEL) | 662 | 830 | +168 | 43 | 55 | 0.04% | +12 |
| MORGAN STANLEY(MS) | 944 | 953 | +9 | 77 | 89 | 0.06% | +12 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 143 | 155 | 0.11% | +12 |
| GENERAL DYNAMICS CORP(GD) | 300 | 300 | 0 | 66 | 78 | 0.06% | +12 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,500 | 4,000 | +500 | 52 | 64 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 270 | 338 | +68 | 35 | 46 | 0.03% | +11 |
| PROLOGIS INC.(PLD) | 477 | 481 | +4 | 54 | 64 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 361 | 361 | 0 | 59 | 69 | 0.05% | +10 |
| FRIEDMAN INDS INC(FRD) | 5,000 | 5,000 | 0 | 67 | 77 | 0.06% | +10 |
| ISHARES TR | 0 | 66 | +66 | 0 | 10 | 0.01% | +10 |
| CADENCE BANK | 1,200 | 1,200 | 0 | 25 | 36 | 0.03% | +10 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,000 | +3,000 | 0 | 10 | 0.01% | +10 |
| ABBOTT LABS | 748 | 748 | 0 | 72 | 82 | 0.06% | +10 |
| ISHARES TR | 1,717 | 1,724 | +7 | 83 | 93 | 0.07% | +10 |
| VANGUARD SPECIALIZED FUNDS | 650 | 650 | 0 | 101 | 111 | 0.08% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 1,846 | 1,846 | 0 | 69 | 79 | 0.06% | +10 |
| ISHARES TR | 1,389 | 1,389 | 0 | 95 | 104 | 0.08% | +9 |
| WESTERN DIGITAL CORP.(WDC) | 1,350 | 1,350 | 0 | 62 | 71 | 0.05% | +9 |
| GENWORTH FINL INC(GNW) | 10,300 | 10,300 | 0 | 60 | 69 | 0.05% | +8 |
| TEXTAINER GROUP HOLDINGS LTD | 700 | 700 | 0 | 26 | 34 | 0.03% | +8 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 110 | 118 | 0.09% | +8 |
| ISHARES TR | 1,126 | 1,126 | 0 | 81 | 89 | 0.06% | +8 |
| NORTHEAST BK LEWISTON ME COM | 700 | 700 | 0 | 31 | 39 | 0.03% | +8 |
| ESSA BANCORP INC | 1,500 | 1,500 | 0 | 23 | 30 | 0.02% | +8 |
| VANGUARD INDEX FDS | 303 | 303 | 0 | 63 | 70 | 0.05% | +7 |
| SPDR GOLD TR(GLD) | 371 | 371 | 0 | 64 | 71 | 0.05% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 5,500 | 5,500 | 0 | 53 | 61 | 0.04% | +7 |
| ISHARES TR | 254 | 255 | +1 | 63 | 71 | 0.05% | +7 |
| UNIVERSAL STAINLESS & ALLOY | 1,000 | 1,000 | 0 | 13 | 20 | 0.01% | +7 |
| KELLY SVCS INC(KELYA) | 2,000 | 2,000 | 0 | 36 | 43 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 1,023 | 1,023 | 0 | 52 | 59 | 0.04% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 5,000 | 5,000 | 0 | 51 | 57 | 0.04% | +7 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 20 | 26 | 0.02% | +7 |