Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,900 | +10,900 | 0 | 1,105 | 0.74% | +1,105 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 15,300 | +15,300 | 0 | 873 | 0.59% | +873 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,130 | +17,130 | 0 | 632 | 0.43% | +632 |
| BLACKSTONE INC(BX) | 25,591 | 25,544 | -47 | 2,379 | 2,737 | 1.84% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,119 | +2,119 | 0 | 355 | 0.24% | +355 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 320 | 0.22% | +320 |
| PIONEER NAT RES CO | 0 | 1,090 | +1,090 | 0 | 250 | 0.17% | +250 |
| ALPHABET INC(GOOG) | 35,630 | 34,480 | -1,150 | 4,265 | 4,512 | 3.03% | +247 |
| BUNGE LIMITED | 21,486 | 20,387 | -1,099 | 2,027 | 2,207 | 1.48% | +180 |
| ABBVIE INC(ABBV) | 17,156 | 16,656 | -500 | 2,311 | 2,483 | 1.67% | +171 |
| NVIDIA CORPORATION(NVDA) | 9,877 | 9,871 | -6 | 4,178 | 4,294 | 2.89% | +116 |
| ISHARES TR FUTU EXPO TE ETF | 10,280 | 13,092 | +2,812 | 572 | 684 | 0.46% | +112 |
| EMERSON ELEC CO(EMR) | 20,113 | 19,984 | -129 | 1,818 | 1,930 | 1.30% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,032 | 35,204 | +32,172 | 892 | 991 | 0.67% | +99 |
| AFLAC INC(AFL) | 16,285 | 16,035 | -250 | 1,137 | 1,231 | 0.83% | +94 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 180 | +180 | 0 | 328 | 0.22% | +328 |
| DIAMONDBACK ENERGY INC(FANG) | 2,527 | 2,721 | +194 | 332 | 421 | 0.28% | +89 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,714 | 4,239 | +525 | 909 | 997 | 0.67% | +87 |
| NETFLIX INC(NFLX) | 677 | 1,009 | +332 | 298 | 381 | 0.26% | +83 |
| CHEVRON CORP NEW(CVX) | 6,646 | 6,671 | +25 | 1,046 | 1,125 | 0.76% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,310 | 7,135 | +1,825 | 340 | 414 | 0.28% | +75 |
| SCHLUMBERGER LTD(SLB) | 7,350 | 7,350 | 0 | 361 | 429 | 0.29% | +67 |
| PENUMBRA INC(PEN) | 884 | 1,536 | +652 | 304 | 372 | 0.25% | +67 |
| APOLLO GLOBAL MGMT INC(APO) | 5,200 | 5,200 | 0 | 399 | 467 | 0.31% | +67 |
| MERCADOLIBRE INC(MELI) | 389 | 416 | +27 | 461 | 527 | 0.35% | +67 |
| EXXON MOBIL CORP | 6,242 | 6,242 | 0 | 669 | 734 | 0.49% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,299 | 61,038 | +2,739 | 1,965 | 2,025 | 1.36% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,525 | 3,222 | +697 | 288 | 331 | 0.22% | +44 |
| CISCO SYS INC(CSCO) | 69,938 | 68,029 | -1,909 | 3,619 | 3,657 | 2.46% | +39 |
| COSTCO WHSL CORP NEW(COST) | 691 | 724 | +33 | 372 | 409 | 0.28% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,784 | 34,573 | +789 | 1,534 | 1,571 | 1.06% | +36 |
| IRON MTN INC DEL(IRM) | 11,250 | 11,250 | 0 | 639 | 669 | 0.45% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,271 | 1,321 | +50 | 433 | 463 | 0.31% | +29 |
| TESLA INC(TSLA) | 1,294 | 1,463 | +169 | 339 | 366 | 0.25% | +27 |
| CATERPILLAR INC(CAT) | 0 | 950 | +950 | 0 | 259 | 0.17% | +259 |
| VANGUARD INDEX FDS | 15,481 | 16,176 | +695 | 4,381 | 4,405 | 2.96% | +24 |
| AUTODESK INC | 0 | 1,338 | +1,338 | 0 | 277 | 0.19% | +277 |
| ASPEN AEROGELS INC | 0 | 28,104 | +28,104 | 0 | 242 | 0.16% | +242 |
| ISHARES TR | 1,067 | 1,172 | +105 | 294 | 312 | 0.21% | +18 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,101 | +41 | 804 | 818 | 0.55% | +15 |
| CONOCOPHILLIPS(COP) | 7,749 | 6,824 | -925 | 803 | 818 | 0.55% | +15 |
| WALMART INC(WMT) | 5,297 | 5,297 | 0 | 833 | 847 | 0.57% | +15 |
| INTEL CORP(INTC) | 41,159 | 39,021 | -2,138 | 1,376 | 1,387 | 0.93% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,645 | +1,645 | 0 | 231 | 0.16% | +231 |
| VANGUARD SPECIALIZED FUNDS | 19,595 | 20,544 | +949 | 3,183 | 3,192 | 2.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 1,029 | +40 | 438 | 440 | 0.30% | +1 |
| SENSEONICS HLDGS INC | 0 | 11,500 | +11,500 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,075 | +2,075 | 0 | 218 | 0.15% | +218 |
| UNDER ARMOUR INC(UA) | 0 | 10,165 | +10,165 | 0 | 65 | 0.04% | +65 |
| PENNANTPARK INVT CORP | 87,976 | 77,979 | -9,997 | 518 | 513 | 0.35% | -5 |
| CELANESE CORP DEL(CE) | 6,833 | 6,259 | -574 | 791 | 786 | 0.53% | -6 |
| UNDER ARMOUR INC(UA) | 0 | 10,880 | +10,880 | 0 | 75 | 0.05% | +75 |
| SPDR SER TR ST STR P500GRW | 4,450 | 4,350 | -100 | 271 | 258 | 0.17% | -14 |
| VANGUARD INTL EQUITY INDEX F | 4,410 | 4,410 | 0 | 272 | 255 | 0.17% | -17 |
| INVESCO QQQ TR | 1,091 | 1,071 | -20 | 403 | 384 | 0.26% | -19 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,975 | 5,575 | -400 | 549 | 528 | 0.36% | -21 |
| CINTAS CORP(CTAS) | 1,400 | 1,400 | 0 | 696 | 673 | 0.45% | -22 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 650 | 624 | 0.42% | -26 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,105 | 18,699 | -406 | 911 | 883 | 0.59% | -27 |
| DEXCOM INC(DXCM) | 3,920 | 5,097 | +1,177 | 504 | 476 | 0.32% | -28 |
| STARBUCKS CORP(SBUX) | 3,659 | 3,659 | 0 | 362 | 334 | 0.22% | -29 |
| FEDEX CORP(FDX) | 6,826 | 6,276 | -550 | 1,692 | 1,663 | 1.12% | -29 |
| PIMCO ETF TR ACTIVE BD ETF | 3,433 | 3,224 | -209 | 314 | 283 | 0.19% | -31 |
| CHUBB LIMITED COM | 3,084 | 2,684 | -400 | 594 | 559 | 0.38% | -35 |
| AIR PRODS & CHEMS INC | 1,949 | 1,930 | -19 | 584 | 547 | 0.37% | -37 |
| AMERICAN INTL GROUP INC | 16,205 | 14,708 | -1,497 | 932 | 891 | 0.60% | -41 |
| SHOPIFY INC(SHOP) | 6,318 | 6,718 | +400 | 408 | 367 | 0.25% | -42 |
| FREYR BATTERY | 0 | 10,000 | +10,000 | 0 | 49 | 0.03% | +49 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 16,900 | 16,600 | -300 | 345 | 295 | 0.20% | -50 |
| DIAGEO PLC(DEO) | 2,075 | 2,075 | 0 | 360 | 310 | 0.21% | -50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,109 | 12,109 | 0 | 1,003 | 951 | 0.64% | -52 |
| VANGUARD INDEX FDS | 6,245 | 6,050 | -195 | 887 | 834 | 0.56% | -53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,285 | 9,135 | -150 | 1,232 | 1,176 | 0.79% | -56 |
| JPMORGAN CHASE & CO(JPM) | 31,953 | 31,619 | -334 | 4,647 | 4,585 | 3.08% | -62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,840 | 7,840 | 0 | 1,331 | 1,262 | 0.85% | -69 |
| ISHARES TR | 4,571 | 4,171 | -400 | 580 | 510 | 0.34% | -70 |
| BOEING CO(BA) | 5,480 | 5,668 | +188 | 1,157 | 1,086 | 0.73% | -71 |
| SALESFORCE INC(CRM) | 2,618 | 2,368 | -250 | 553 | 480 | 0.32% | -73 |
| SAFETY INS GROUP INC(SAFT) | 7,882 | 7,213 | -669 | 565 | 492 | 0.33% | -73 |
| VANGUARD TAX-MANAGED FDS | 15,961 | 15,161 | -800 | 737 | 663 | 0.45% | -74 |
| NOVARTIS AG(NVS) | 20,401 | 19,479 | -922 | 2,059 | 1,984 | 1.33% | -75 |
| AT&T INC(T) | 38,604 | 36,007 | -2,597 | 616 | 541 | 0.36% | -75 |
| MORGAN STANLEY(MS) | 18,270 | 18,170 | -100 | 1,560 | 1,484 | 1.00% | -76 |
| KINDER MORGAN INC DEL(KMI) | 40,456 | 37,158 | -3,298 | 697 | 616 | 0.41% | -81 |
| CSX CORP(CSX) | 25,105 | 25,005 | -100 | 856 | 769 | 0.52% | -87 |
| ABBOTT LABS | 7,500 | 7,500 | 0 | 818 | 726 | 0.49% | -91 |
| HOME DEPOT INC(HD) | 7,826 | 7,736 | -90 | 2,431 | 2,338 | 1.57% | -94 |
| CVS HEALTH CORP(CVS) | 20,836 | 19,232 | -1,604 | 1,440 | 1,343 | 0.90% | -98 |
| STATE STR CORP(STT) | 12,056 | 11,668 | -388 | 882 | 781 | 0.53% | -101 |
| PALO ALTO NETWORKS INC(PANW) | 4,981 | 4,981 | 0 | 1,273 | 1,168 | 0.79% | -105 |
| AMAZON COM INC(AMZN) | 13,516 | 12,791 | -725 | 1,762 | 1,626 | 1.09% | -136 |
| DISNEY WALT CO(DIS) | 10,967 | 10,403 | -564 | 979 | 843 | 0.57% | -136 |
| GRACO INC(GGG) | 10,250 | 10,250 | 0 | 885 | 747 | 0.50% | -138 |
| FIDELITY MERRIMACK STR TR | 26,637 | 24,386 | -2,251 | 1,210 | 1,062 | 0.71% | -148 |
| 3M CO(MMM) | 7,571 | 6,288 | -1,283 | 758 | 589 | 0.40% | -169 |
| PROCTER AND GAMBLE CO(PG) | 17,621 | 17,121 | -500 | 2,674 | 2,497 | 1.68% | -176 |
| JOHNSON & JOHNSON(JNJ) | 17,444 | 17,309 | -135 | 2,887 | 2,696 | 1.81% | -191 |
| ISHARES TR | 12,790 | 12,440 | -350 | 2,395 | 2,199 | 1.48% | -197 |
| VANGUARD INDEX FDS | 10,365 | 9,993 | -372 | 2,282 | 2,081 | 1.40% | -201 |
| BANK AMERICA CORP | 102,556 | 100,120 | -2,436 | 2,942 | 2,741 | 1.84% | -201 |