Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,276 | +27,276 | 0 | 10,257 | 7.45% | +10,257 |
| INVESCO QQQ TR | 0 | 31,179 | +31,179 | 0 | 12,768 | 9.28% | +12,768 |
| BOEING CO(BA) | 0 | 19,010 | +19,010 | 0 | 4,955 | 3.60% | +4,955 |
| APPLE INC(AAPL) | 0 | 44,995 | +44,995 | 0 | 8,663 | 6.29% | +8,663 |
| 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) | 0 | 9,937 | +9,937 | 0 | 4,504 | 3.27% | +4,504 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,014 | +10,014 | 0 | 4,760 | 3.46% | +4,760 |
| MCDONALDS CORP(MCD) | 0 | 11,258 | +11,258 | 0 | 3,338 | 2.43% | +3,338 |
| SPDR SER TR ST STR P500GRW | 0 | 59,913 | +59,913 | 0 | 3,898 | 2.83% | +3,898 |
| HOME DEPOT INC(HD) | 0 | 7,373 | +7,373 | 0 | 2,555 | 1.86% | +2,555 |
| MERCK & CO INC(MRK) | 0 | 45,492 | +45,492 | 0 | 4,960 | 3.60% | +4,960 |
| ADOBE INC(ADBE) | 5,102 | 4,773 | -329 | 2,602 | 2,848 | 2.07% | +246 |
| LOWES COS INC(LOW) | 0 | 11,230 | +11,230 | 0 | 2,499 | 1.82% | +2,499 |
| 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) | 0 | 5,028 | +5,028 | 0 | 2,354 | 1.71% | +2,354 |
| ALPHABET INC(GOOG) | 10,862 | 11,011 | +149 | 1,432 | 1,552 | 1.13% | +120 |
| AMAZON COM INC(AMZN) | 0 | 3,440 | +3,440 | 0 | 523 | 0.38% | +523 |
| VANGUARD INDEX FDS | 0 | 155 | +155 | 0 | 68 | 0.05% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,813 | +6,813 | 0 | 335 | 0.24% | +335 |
| ISHARES TR | 0 | 949 | +949 | 0 | 116 | 0.08% | +116 |
| UNITED STATES STL CORP NEW | 3,200 | 3,200 | 0 | 104 | 156 | 0.11% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,680 | +3,680 | 0 | 253 | 0.18% | +253 |
| COSTCO WHSL CORP NEW(COST) | 450 | 460 | +10 | 254 | 304 | 0.22% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,621 | +2,621 | 0 | 414 | 0.30% | +414 |
| ENERGY TRANSFER L P(ET) | 0 | 3,192 | +3,192 | 0 | 44 | 0.03% | +44 |
| PUBLIC STORAGE(PSA) | 0 | 986 | +986 | 0 | 301 | 0.22% | +301 |
| COCA COLA CO(KO) | 0 | 16,778 | +16,778 | 0 | 989 | 0.72% | +989 |
| VISA INC(V) | 0 | 885 | +885 | 0 | 230 | 0.17% | +230 |
| APPLIED MATLS INC | 0 | 1,318 | +1,318 | 0 | 214 | 0.16% | +214 |
| KIMCO RLTY CORP(KIM) | 0 | 8,278 | +8,278 | 0 | 176 | 0.13% | +176 |
| 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) | 0 | 2,423 | +2,423 | 0 | 122 | 0.09% | +122 |
| 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 | 0 | 1,267 | +1,267 | 0 | 220 | 0.16% | +220 |
| ULTA BEAUTY INC(ULTA) | 0 | 50 | +50 | 0 | 25 | 0.02% | +25 |
| TEXAS INSTRS INC(TXN) | 0 | 2,000 | +2,000 | 0 | 341 | 0.25% | +341 |
| SERVICE CORP INTL(SCI) | 0 | 2,000 | +2,000 | 0 | 137 | 0.10% | +137 |
| M/I HOMES INC(MHO) | 0 | 400 | +400 | 0 | 55 | 0.04% | +55 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 1,200 | +1,200 | 0 | 21 | 0.02% | +21 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 4,400 | +4,400 | 0 | 90 | 0.07% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 945 | +945 | 0 | 60 | 0.04% | +60 |
| HESS CORP | 1,000 | 1,200 | +200 | 153 | 173 | 0.13% | +20 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,100 | +1,100 | 0 | 94 | 0.07% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 98 | 117 | 0.08% | +19 |
| PHOTRONICS INC(PLAB) | 0 | 4,000 | +4,000 | 0 | 125 | 0.09% | +125 |
| ISHARES TR | 0 | 653 | +653 | 0 | 171 | 0.12% | +171 |
| REALTY INCOME CORP(O) | 0 | 2,280 | +2,280 | 0 | 131 | 0.10% | +131 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 88 | 0.06% | +88 |
| VANGUARD WHITEHALL FDS | 0 | 1,751 | +1,751 | 0 | 195 | 0.14% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 409 | +409 | 0 | 29 | 0.02% | +29 |
| 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 | 0 | 598 | +598 | 0 | 128 | 0.09% | +128 |
| ALPHABET INC(GOOG) | 0 | 1,570 | +1,570 | 0 | 219 | 0.16% | +219 |
| WALMART INC(WMT) | 0 | 1,055 | +1,055 | 0 | 166 | 0.12% | +166 |
| ISHARES TR | 0 | 984 | +984 | 0 | 163 | 0.12% | +163 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 135 | +135 | 0 | 30 | 0.02% | +30 |
| RICHARDSON ELECTRS LTD | 0 | 5,300 | +5,300 | 0 | 71 | 0.05% | +71 |
| LULULEMON ATHLETICA INC(LULU) | 100 | 100 | 0 | 39 | 51 | 0.04% | +13 |
| VANGUARD INDEX FDS | 0 | 324 | +324 | 0 | 101 | 0.07% | +101 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 200 | +200 | 0 | 109 | 0.08% | +109 |
| SHELL PLC(SHEL) | 662 | 830 | +168 | 43 | 55 | 0.04% | +12 |
| MORGAN STANLEY(MS) | 0 | 953 | +953 | 0 | 89 | 0.06% | +89 |
| XCEL ENERGY INC(XEL) | 0 | 2,500 | +2,500 | 0 | 155 | 0.11% | +155 |
| GENERAL DYNAMICS CORP(GD) | 0 | 300 | +300 | 0 | 78 | 0.06% | +78 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,500 | 4,000 | +500 | 52 | 64 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 338 | +338 | 0 | 46 | 0.03% | +46 |
| PROLOGIS INC.(PLD) | 0 | 481 | +481 | 0 | 64 | 0.05% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 361 | +361 | 0 | 69 | 0.05% | +69 |
| FRIEDMAN INDS INC | 5,000 | 5,000 | 0 | 67 | 77 | 0.06% | +10 |
| ISHARES TR | 0 | 66 | +66 | 0 | 10 | 0.01% | +10 |
| CADENCE BANK | 0 | 1,200 | +1,200 | 0 | 36 | 0.03% | +36 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,000 | +3,000 | 0 | 10 | 0.01% | +10 |
| ABBOTT LABS | 0 | 748 | +748 | 0 | 82 | 0.06% | +82 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 93 | 0.07% | +93 |
| VANGUARD SPECIALIZED FUNDS | 0 | 650 | +650 | 0 | 111 | 0.08% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 1,846 | 1,846 | 0 | 69 | 79 | 0.06% | +10 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 104 | 0.08% | +104 |
| 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 | 0 | 700 | +700 | 0 | 34 | 0.03% | +34 |
| AMGEN INC(AMGN) | 0 | 409 | +409 | 0 | 118 | 0.09% | +118 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 89 | 0.06% | +89 |
| NORTHEAST BK LEWISTON ME COM | 0 | 700 | +700 | 0 | 39 | 0.03% | +39 |
| ESSA BANCORP INC | 0 | 1,500 | +1,500 | 0 | 30 | 0.02% | +30 |
| VANGUARD INDEX FDS | 0 | 303 | +303 | 0 | 70 | 0.05% | +70 |
| SPDR GOLD TR(GLD) | 0 | 371 | +371 | 0 | 71 | 0.05% | +71 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 5,500 | +5,500 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 0 | 255 | +255 | 0 | 71 | 0.05% | +71 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| KELLY SVCS INC | 0 | 2,000 | +2,000 | 0 | 43 | 0.03% | +43 |
| WISDOMTREE TR(WT) | 0 | 1,023 | +1,023 | 0 | 59 | 0.04% | +59 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 5,000 | +5,000 | 0 | 57 | 0.04% | +57 |
| COHERENT CORP(COHR) | 0 | 600 | +600 | 0 | 26 | 0.02% | +26 |