Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,511 | 56,328 | -183 | 11,902 | 13,124 | 6.60% | +1,222 |
| BLACKSTONE INC(BX) | 0 | 26,469 | +26,469 | 0 | 4,053 | 2.04% | +4,053 |
| LOCKHEED MARTIN CORP(LMT) | 6,049 | 6,035 | -14 | 2,826 | 3,528 | 1.78% | +702 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,928 | +69,928 | 0 | 3,169 | 1.59% | +3,169 |
| VANGUARD SPECIALIZED FUNDS | 22,036 | 22,329 | +293 | 4,023 | 4,422 | 2.23% | +400 |
| HOME DEPOT INC(HD) | 0 | 7,869 | +7,869 | 0 | 3,189 | 1.60% | +3,189 |
| ABBVIE INC(ABBV) | 0 | 15,571 | +15,571 | 0 | 3,075 | 1.55% | +3,075 |
| VANGUARD INDEX FDS | 16,676 | 17,226 | +550 | 6,237 | 6,614 | 3.33% | +377 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,449 | +2,449 | 0 | 1,547 | 0.78% | +1,547 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,700 | 25,700 | +6,000 | 668 | 1,023 | 0.52% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,925 | +1,925 | 0 | 345 | 0.17% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 30,934 | 31,232 | +298 | 6,257 | 6,586 | 3.31% | +329 |
| AFLAC INC(AFL) | 14,735 | 14,635 | -100 | 1,316 | 1,636 | 0.82% | +320 |
| CISCO SYS INC(CSCO) | 0 | 64,733 | +64,733 | 0 | 3,445 | 1.73% | +3,445 |
| MCDONALDS CORP(MCD) | 0 | 6,693 | +6,693 | 0 | 2,038 | 1.03% | +2,038 |
| IRON MTN INC DEL(IRM) | 11,133 | 11,033 | -100 | 998 | 1,311 | 0.66% | +313 |
| NIKE INC(NKE) | 0 | 25,263 | +25,263 | 0 | 2,233 | 1.12% | +2,233 |
| KINDER MORGAN INC DEL(KMI) | 35,780 | 45,340 | +9,560 | 711 | 1,002 | 0.50% | +291 |
| CORNING INC(GLW) | 45,355 | 44,755 | -600 | 1,762 | 2,021 | 1.02% | +259 |
| ISHARES TR | 0 | 12,826 | +12,826 | 0 | 2,833 | 1.43% | +2,833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,169 | 11,852 | +683 | 1,361 | 1,605 | 0.81% | +244 |
| VANGUARD INDEX FDS | 0 | 9,913 | +9,913 | 0 | 2,615 | 1.32% | +2,615 |
| ASPEN AEROGELS INC | 25,216 | 29,109 | +3,893 | 601 | 806 | 0.41% | +205 |
| RTX CORPORATION(RTX) | 9,699 | 9,701 | +2 | 974 | 1,175 | 0.59% | +202 |
| WALMART INC(WMT) | 15,891 | 15,741 | -150 | 1,076 | 1,271 | 0.64% | +195 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,100 | 10,775 | +675 | 688 | 870 | 0.44% | +182 |
| TESLA INC(TSLA) | 2,853 | 2,853 | 0 | 565 | 746 | 0.38% | +182 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,978 | +15,978 | 0 | 2,589 | 1.30% | +2,589 |
| SHOPIFY INC(SHOP) | 11,404 | 11,655 | +251 | 753 | 934 | 0.47% | +181 |
| QUANTA SVCS INC | 815 | 1,295 | +480 | 207 | 386 | 0.19% | +179 |
| VANGUARD INDEX FDS | 894 | 1,469 | +575 | 239 | 416 | 0.21% | +177 |
| CINTAS CORP(CTAS) | 1,400 | 5,600 | +4,200 | 980 | 1,153 | 0.58% | +173 |
| AMERICAN INTL GROUP INC | 13,456 | 15,965 | +2,509 | 999 | 1,169 | 0.59% | +170 |
| AMAZON COM INC(AMZN) | 14,366 | 15,789 | +1,423 | 2,776 | 2,942 | 1.48% | +166 |
| 3M CO(MMM) | 4,802 | 4,802 | 0 | 491 | 656 | 0.33% | +166 |
| NOVARTIS AG(NVS) | 18,939 | 18,919 | -20 | 2,016 | 2,176 | 1.10% | +160 |
| SALESFORCE INC(CRM) | 0 | 2,798 | +2,798 | 0 | 766 | 0.39% | +766 |
| PROCTER AND GAMBLE CO(PG) | 17,774 | 17,775 | +1 | 2,931 | 3,079 | 1.55% | +147 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 38,982 | 39,554 | +572 | 2,199 | 2,343 | 1.18% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,258 | 38,008 | +2,750 | 1,293 | 1,433 | 0.72% | +140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,775 | 7,775 | 0 | 1,418 | 1,558 | 0.78% | +140 |
| MORGAN STANLEY(MS) | 18,100 | 18,100 | 0 | 1,759 | 1,887 | 0.95% | +128 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,647 | 21,684 | +2,037 | 944 | 1,071 | 0.54% | +127 |
| TEXAS INSTRS INC(TXN) | 9,200 | 9,203 | +3 | 1,790 | 1,901 | 0.96% | +112 |
| CHUBB LIMITED COM | 3,342 | 3,343 | +1 | 852 | 964 | 0.49% | +112 |
| NETFLIX INC(NFLX) | 1,141 | 1,234 | +93 | 770 | 875 | 0.44% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,980 | 4,565 | +585 | 646 | 749 | 0.38% | +103 |
| STATE STR CORP(STT) | 10,810 | 10,210 | -600 | 800 | 903 | 0.45% | +103 |
| VANGUARD INDEX FDS | 2,860 | 3,085 | +225 | 522 | 619 | 0.31% | +97 |
| COSTCO WHSL CORP NEW(COST) | 786 | 859 | +73 | 668 | 761 | 0.38% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,441 | +9,441 | 0 | 488 | 0.25% | +488 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,109 | 11,959 | -150 | 1,069 | 1,153 | 0.58% | +83 |
| GRACO INC(GGG) | 0 | 9,950 | +9,950 | 0 | 871 | 0.44% | +871 |
| FIDELITY MERRIMACK STR TR | 0 | 14,825 | +14,825 | 0 | 693 | 0.35% | +693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 540 | 540 | 0 | 397 | 478 | 0.24% | +81 |
| SPDR SER TR ST STR SP600 SML | 17,182 | 17,442 | +260 | 714 | 794 | 0.40% | +80 |
| AT&T INC(T) | 26,312 | 26,322 | +10 | 503 | 579 | 0.29% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,070 | 9,070 | 0 | 1,322 | 1,397 | 0.70% | +75 |
| AIR PRODS & CHEMS INC | 1,877 | 1,877 | 0 | 484 | 559 | 0.28% | +74 |
| STARBUCKS CORP(SBUX) | 3,659 | 3,659 | 0 | 285 | 357 | 0.18% | +72 |
| PENUMBRA INC(PEN) | 2,542 | 2,722 | +180 | 457 | 529 | 0.27% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 537 | 608 | 0.31% | +71 |
| CHEMED CORP NEW(CHE) | 0 | 1,200 | +1,200 | 0 | 721 | 0.36% | +721 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,571 | 4,541 | -30 | 1,216 | 1,281 | 0.64% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,239 | +50 | 647 | 711 | 0.36% | +64 |
| MEDTRONIC PLC(MDT) | 5,527 | 5,527 | 0 | 435 | 498 | 0.25% | +63 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 316 | 372 | 0.19% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,512 | 14,512 | 0 | 598 | 652 | 0.33% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,420 | -100 | 263 | 314 | 0.16% | +51 |
| PEPSICO INC(PEP) | 0 | 10,703 | +10,703 | 0 | 1,820 | 0.92% | +1,820 |
| PFIZER INC(PFE) | 36,303 | 36,748 | +445 | 1,016 | 1,063 | 0.54% | +48 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 315 | 362 | 0.18% | +47 |
| VANGUARD INDEX FDS | 5,966 | 5,731 | -235 | 957 | 1,000 | 0.50% | +43 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,828 | 15,743 | +1,915 | 204 | 247 | 0.12% | +43 |
| ISHARES TR | 18,564 | 19,989 | +1,425 | 771 | 809 | 0.41% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 8,801 | 8,801 | 0 | 1,216 | 1,252 | 0.63% | +36 |
| APOLLO GLOBAL MGMT INC(APO) | 5,100 | 5,100 | 0 | 602 | 637 | 0.32% | +35 |
| AUTODESK INC | 1,070 | 1,085 | +15 | 265 | 299 | 0.15% | +34 |
| ISHARES TR | 3,917 | 3,917 | 0 | 538 | 570 | 0.29% | +33 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,755 | 7,055 | +300 | 646 | 677 | 0.34% | +30 |
| VANGUARD TAX-MANAGED FDS | 13,561 | 13,261 | -300 | 670 | 700 | 0.35% | +30 |
| ABBOTT LABS | 0 | 6,900 | +6,900 | 0 | 787 | 0.40% | +787 |
| BANK AMERICA CORP | 99,846 | 100,780 | +934 | 3,971 | 3,999 | 2.01% | +28 |
| DIAGEO PLC(DEO) | 1,925 | 1,925 | 0 | 243 | 270 | 0.14% | +27 |
| CSX CORP(CSX) | 0 | 23,905 | +23,905 | 0 | 825 | 0.42% | +825 |
| DIAMONDBACK ENERGY INC(FANG) | 3,311 | 3,970 | +659 | 663 | 684 | 0.34% | +22 |
| UNDER ARMOUR INC(UA) | 10,600 | 10,100 | -500 | 71 | 90 | 0.05% | +19 |
| UNDER ARMOUR INC(UA) | 10,070 | 10,070 | 0 | 66 | 84 | 0.04% | +18 |
| SAFETY INS GROUP INC(SAFT) | 6,963 | 6,602 | -361 | 522 | 540 | 0.27% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 287 | 302 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,075 | 3,075 | 0 | 263 | 278 | 0.14% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 4,988 | 4,988 | 0 | 1,691 | 1,705 | 0.86% | +14 |
| EXXON MOBIL CORP | 6,387 | 6,387 | 0 | 735 | 749 | 0.38% | +13 |
| STRYKER CORPORATION(SYK) | 591 | 591 | 0 | 201 | 214 | 0.11% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,937 | 2,922 | -15 | 513 | 526 | 0.26% | +12 |
| SPDR SER TR ST STR P500GRW | 4,250 | 4,250 | 0 | 341 | 352 | 0.18% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,443 | 20,538 | +95 | 4,625 | 4,637 | 2.33% | +12 |
| ISHARES TR | 368 | 368 | 0 | 201 | 212 | 0.11% | +11 |
| INVESCO QQQ TR | 1,071 | 1,071 | 0 | 513 | 523 | 0.26% | +10 |
| CELANESE CORP DEL(CE) | 0 | 7,198 | +7,198 | 0 | 979 | 0.49% | +979 |