Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,896 | 8,781 | -1,115 | 4,901 | 7,934 | 4.38% | +3,034 |
| MICROSOFT CORP(MSFT) | 36,176 | 35,041 | -1,135 | 13,604 | 14,743 | 8.13% | +1,139 |
| JPMORGAN CHASE & CO(JPM) | 31,426 | 31,320 | -106 | 5,345 | 6,273 | 3.46% | +928 |
| MERCK & CO INC(MRK) | 31,376 | 31,158 | -218 | 3,421 | 4,111 | 2.27% | +691 |
| VANGUARD INDEX FDS | 16,534 | 16,700 | +166 | 5,140 | 5,748 | 3.17% | +608 |
| 3M CO | 0 | 4,902 | +4,902 | 0 | 520 | 0.29% | +520 |
| ALPHABET INC(GOOG) | 35,612 | 36,144 | +532 | 4,975 | 5,455 | 3.01% | +481 |
| MEDTRONIC PLC(MDT) | 0 | 5,427 | +5,427 | 0 | 473 | 0.26% | +473 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,789 | +2,789 | 0 | 450 | 0.25% | +450 |
| BANK AMERICA CORP | 100,486 | 100,840 | +354 | 3,383 | 3,824 | 2.11% | +440 |
| ABBVIE INC(ABBV) | 16,206 | 16,206 | 0 | 2,511 | 2,951 | 1.63% | +440 |
| AMAZON COM INC(AMZN) | 12,811 | 12,711 | -100 | 1,946 | 2,293 | 1.26% | +346 |
| VANGUARD SPECIALIZED FUNDS | 21,350 | 21,717 | +367 | 3,638 | 3,966 | 2.19% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,388 | 20,393 | +5 | 3,924 | 4,247 | 2.34% | +323 |
| HOME DEPOT INC(HD) | 7,858 | 7,865 | +7 | 2,723 | 3,017 | 1.66% | +294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,396 | 63,381 | -15 | 2,384 | 2,670 | 1.47% | +286 |
| DISNEY WALT CO(DIS) | 10,594 | 10,055 | -539 | 957 | 1,230 | 0.68% | +274 |
| PROCTER AND GAMBLE CO(PG) | 17,882 | 17,823 | -59 | 2,620 | 2,892 | 1.60% | +271 |
| EMERSON ELEC CO(EMR) | 19,834 | 19,409 | -425 | 1,930 | 2,201 | 1.21% | +271 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 222 | 0.12% | +222 |
| PARKER-HANNIFIN CORP(PH) | 2,342 | 2,336 | -6 | 1,079 | 1,298 | 0.72% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 606 | +606 | 0 | 217 | 0.12% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,396 | +1,396 | 0 | 213 | 0.12% | +213 |
| QUANTA SVCS INC | 0 | 815 | +815 | 0 | 212 | 0.12% | +212 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 13,812 | +13,812 | 0 | 210 | 0.12% | +210 |
| VANGUARD INDEX FDS | 0 | 794 | +794 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,134 | +2,134 | 0 | 201 | 0.11% | +201 |
| CELANESE CORP DEL(CE) | 6,670 | 7,196 | +526 | 1,036 | 1,237 | 0.68% | +200 |
| WASTE MGMT INC DEL(WM) | 0 | 940 | +940 | 0 | 200 | 0.11% | +200 |
| ASPEN AEROGELS INC | 28,104 | 34,816 | +6,712 | 443 | 613 | 0.34% | +169 |
| DIAMONDBACK ENERGY INC(FANG) | 2,912 | 3,124 | +212 | 452 | 619 | 0.34% | +167 |
| VANGUARD INDEX FDS | 9,978 | 9,938 | -40 | 2,321 | 2,483 | 1.37% | +162 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,577 | 35,812 | +1,235 | 1,862 | 2,019 | 1.11% | +158 |
| PEPSICO INC(PEP) | 10,012 | 10,593 | +581 | 1,700 | 1,854 | 1.02% | +153 |
| ARRAY TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 149 | 0.08% | +149 |
| DEXCOM INC(DXCM) | 6,657 | 6,994 | +337 | 826 | 970 | 0.54% | +144 |
| FEDEX CORP(FDX) | 0 | 5,884 | +5,884 | 0 | 1,705 | 0.94% | +1,705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,650 | +9,650 | 0 | 523 | 0.29% | +523 |
| CORNING INC(GLW) | 55,405 | 55,405 | 0 | 1,687 | 1,826 | 1.01% | +139 |
| RTX CORPORATION(RTX) | 9,989 | 10,012 | +23 | 840 | 976 | 0.54% | +136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,006 | 10,973 | -33 | 1,255 | 1,382 | 0.76% | +128 |
| CHUBB LIMITED COM | 3,158 | 3,241 | +83 | 714 | 840 | 0.46% | +126 |
| EXXON MOBIL CORP | 0 | 6,442 | +6,442 | 0 | 749 | 0.41% | +749 |
| WALMART INC(WMT) | 5,297 | 15,891 | +10,594 | 835 | 956 | 0.53% | +121 |
| CINTAS CORP(CTAS) | 1,400 | 1,400 | 0 | 844 | 962 | 0.53% | +118 |
| NETFLIX INC(NFLX) | 1,009 | 1,002 | -7 | 491 | 609 | 0.34% | +117 |
| ISHARES TR | 12,645 | 12,620 | -25 | 2,538 | 2,654 | 1.46% | +116 |
| IRON MTN INC DEL(IRM) | 11,250 | 11,250 | 0 | 787 | 902 | 0.50% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,464 | 3,456 | -8 | 511 | 624 | 0.34% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,074 | 1,174 | +100 | 510 | 614 | 0.34% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,095 | 9,095 | 0 | 1,240 | 1,344 | 0.74% | +103 |
| AMERICAN INTL GROUP INC | 14,232 | 13,620 | -612 | 964 | 1,065 | 0.59% | +100 |
| SCHLUMBERGER LTD(SLB) | 13,472 | 14,607 | +1,135 | 701 | 801 | 0.44% | +100 |
| APOLLO GLOBAL MGMT INC(APO) | 5,100 | 5,100 | 0 | 475 | 573 | 0.32% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,411 | 35,456 | +45 | 1,156 | 1,248 | 0.69% | +92 |
| SALESFORCE INC(CRM) | 2,368 | 2,368 | 0 | 623 | 713 | 0.39% | +90 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,109 | 12,109 | 0 | 1,036 | 1,125 | 0.62% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,484 | 4,480 | -4 | 1,124 | 1,212 | 0.67% | +88 |
| VANGUARD INDEX FDS | 2,235 | 2,535 | +300 | 402 | 486 | 0.27% | +84 |
| BUNGE GLOBAL SA(BG) | 21,206 | 21,689 | +483 | 2,141 | 2,224 | 1.23% | +83 |
| TESLA INC(TSLA) | 1,463 | 2,532 | +1,069 | 364 | 445 | 0.25% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,296 | -25 | 471 | 545 | 0.30% | +74 |
| VANGUARD INDEX FDS | 5,791 | 5,766 | -25 | 866 | 939 | 0.52% | +73 |
| CONOCOPHILLIPS(COP) | 0 | 6,616 | +6,616 | 0 | 842 | 0.46% | +842 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 702 | 770 | 0.43% | +69 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 281 | 348 | 0.19% | +67 |
| ISHARES TR | 13,740 | 14,000 | +260 | 537 | 601 | 0.33% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,562 | 14,562 | 0 | 549 | 611 | 0.34% | +62 |
| CHEVRON CORP NEW(CVX) | 0 | 6,941 | +6,941 | 0 | 1,095 | 0.60% | +1,095 |
| BLACKSTONE INC(BX) | 25,885 | 26,215 | +330 | 3,389 | 3,444 | 1.90% | +55 |
| COSTCO WHSL CORP NEW(COST) | 772 | 771 | -1 | 510 | 564 | 0.31% | +55 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,937 | 20,014 | +1,077 | 915 | 966 | 0.53% | +51 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,742 | 6,722 | -20 | 641 | 688 | 0.38% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,520 | 0 | 249 | 290 | 0.16% | +42 |
| GRACO INC(GGG) | 10,250 | 9,950 | -300 | 889 | 930 | 0.51% | +41 |
| INVESCO QQQ TR | 1,071 | 1,071 | 0 | 439 | 476 | 0.26% | +37 |
| TEXAS INSTRS INC(TXN) | 9,191 | 9,196 | +5 | 1,567 | 1,602 | 0.88% | +35 |
| ISHARES TR | 1,057 | 1,050 | -7 | 320 | 354 | 0.20% | +33 |
| SHOPIFY INC(SHOP) | 7,430 | 7,932 | +502 | 579 | 612 | 0.34% | +33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,815 | 7,775 | -40 | 1,397 | 1,430 | 0.79% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,051 | +9,051 | 0 | 1,171 | 0.65% | +1,171 |
| SPDR SER TR ST STR P500GRW | 4,325 | 4,250 | -75 | 281 | 311 | 0.17% | +30 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 540 | +540 | 0 | 312 | 0.17% | +312 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 244 | 272 | 0.15% | +28 |
| DESKTOP METAL INC | 0 | 31,250 | +31,250 | 0 | 28 | 0.02% | +28 |
| CSX CORP(CSX) | 25,005 | 24,105 | -900 | 867 | 894 | 0.49% | +27 |
| ABBOTT LABS | 7,350 | 7,350 | 0 | 809 | 835 | 0.46% | +26 |
| SAFETY INS GROUP INC(SAFT) | 7,213 | 6,963 | -250 | 548 | 572 | 0.32% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 2,950 | -50 | 218 | 241 | 0.13% | +23 |
| AT&T INC(T) | 0 | 27,704 | +27,704 | 0 | 488 | 0.27% | +488 |
| VANGUARD TAX-MANAGED FDS | 13,861 | 13,661 | -200 | 664 | 685 | 0.38% | +21 |
| AUTODESK INC | 1,070 | 1,070 | 0 | 261 | 279 | 0.15% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 6,310 | 6,326 | +16 | 2,860 | 2,878 | 1.59% | +18 |
| AFLAC INC(AFL) | 15,135 | 14,735 | -400 | 1,249 | 1,265 | 0.70% | +17 |
| SPDR SER TR ST STR SP600 SML | 17,148 | 17,177 | +29 | 723 | 739 | 0.41% | +16 |
| MORGAN STANLEY(MS) | 18,170 | 18,150 | -20 | 1,694 | 1,709 | 0.94% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,010 | 4,010 | 0 | 259 | 270 | 0.15% | +11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 16,600 | 16,600 | 0 | 315 | 326 | 0.18% | +11 |
| MERCADOLIBRE INC(MELI) | 442 | 466 | +24 | 695 | 705 | 0.39% | +10 |
| FIDELITY MERRIMACK STR TR | 24,369 | 24,921 | +552 | 1,122 | 1,129 | 0.62% | +7 |