Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 36,176 | +36,176 | 0 | 13,604 | 8.18% | +13,604 |
| BUNGE GLOBAL SA(BG) | 0 | 21,206 | +21,206 | 0 | 2,141 | 1.29% | +2,141 |
| APPLE INC(AAPL) | 0 | 56,965 | +56,965 | 0 | 10,968 | 6.60% | +10,968 |
| JPMORGAN CHASE & CO(JPM) | 31,619 | 31,426 | -193 | 4,585 | 5,345 | 3.22% | +760 |
| VANGUARD INDEX FDS | 16,176 | 16,534 | +358 | 4,405 | 5,140 | 3.09% | +735 |
| BLACKSTONE INC(BX) | 25,544 | 25,885 | +341 | 2,737 | 3,389 | 2.04% | +652 |
| BANK AMERICA CORP | 100,120 | 100,486 | +366 | 2,741 | 3,383 | 2.04% | +642 |
| NVIDIA CORPORATION(NVDA) | 9,871 | 9,896 | +25 | 4,294 | 4,901 | 2.95% | +607 |
| INTEL CORP(INTC) | 39,021 | 38,851 | -170 | 1,387 | 1,952 | 1.17% | +565 |
| ISHARES TR | 0 | 13,740 | +13,740 | 0 | 537 | 0.32% | +537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,388 | +20,388 | 0 | 3,924 | 2.36% | +3,924 |
| ALPHABET INC(GOOG) | 34,480 | 35,612 | +1,132 | 4,512 | 4,975 | 2.99% | +463 |
| VANGUARD SPECIALIZED FUNDS | 20,544 | 21,350 | +806 | 3,192 | 3,638 | 2.19% | +446 |
| HOME DEPOT INC(HD) | 7,736 | 7,858 | +122 | 2,338 | 2,723 | 1.64% | +386 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,310 | +6,310 | 0 | 2,860 | 1.72% | +2,860 |
| BOEING CO(BA) | 5,668 | 5,618 | -50 | 1,086 | 1,464 | 0.88% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,038 | 63,396 | +2,358 | 2,025 | 2,384 | 1.43% | +359 |
| DEXCOM INC(DXCM) | 5,097 | 6,657 | +1,560 | 476 | 826 | 0.50% | +351 |
| ISHARES TR | 12,440 | 12,645 | +205 | 2,199 | 2,538 | 1.53% | +339 |
| NIKE INC(NKE) | 0 | 26,341 | +26,341 | 0 | 2,860 | 1.72% | +2,860 |
| AMAZON COM INC(AMZN) | 12,791 | 12,811 | +20 | 1,626 | 1,946 | 1.17% | +321 |
| MERCK & CO INC(MRK) | 0 | 31,376 | +31,376 | 0 | 3,421 | 2.06% | +3,421 |
| PALO ALTO NETWORKS INC(PANW) | 4,981 | 4,981 | 0 | 1,168 | 1,469 | 0.88% | +301 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,573 | 34,577 | +4 | 1,571 | 1,862 | 1.12% | +291 |
| SCHLUMBERGER LTD(SLB) | 7,350 | 13,472 | +6,122 | 429 | 701 | 0.42% | +273 |
| PARKER-HANNIFIN CORP(PH) | 2,101 | 2,342 | +241 | 818 | 1,079 | 0.65% | +261 |
| CELANESE CORP DEL(CE) | 6,259 | 6,670 | +411 | 786 | 1,036 | 0.62% | +251 |
| VANGUARD INDEX FDS | 9,993 | 9,978 | -15 | 2,081 | 2,321 | 1.40% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,119 | 2,287 | +168 | 355 | 584 | 0.35% | +229 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,000 | +3,000 | 0 | 218 | 0.13% | +218 |
| SHOPIFY INC(SHOP) | 6,718 | 7,430 | +712 | 367 | 579 | 0.35% | +212 |
| MORGAN STANLEY(MS) | 18,170 | 18,170 | 0 | 1,484 | 1,694 | 1.02% | +210 |
| ASPEN AEROGELS INC | 28,104 | 28,104 | 0 | 242 | 443 | 0.27% | +202 |
| PEPSICO INC(PEP) | 0 | 10,012 | +10,012 | 0 | 1,700 | 1.02% | +1,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,222 | 3,464 | +242 | 331 | 511 | 0.31% | +179 |
| MCDONALDS CORP(MCD) | 0 | 6,954 | +6,954 | 0 | 2,062 | 1.24% | +2,062 |
| CINTAS CORP(CTAS) | 1,400 | 1,400 | 0 | 673 | 844 | 0.51% | +170 |
| MERCADOLIBRE INC(MELI) | 416 | 442 | +26 | 527 | 695 | 0.42% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,204 | 35,411 | +207 | 991 | 1,156 | 0.70% | +165 |
| RTX CORPORATION(RTX) | 0 | 9,989 | +9,989 | 0 | 840 | 0.51% | +840 |
| CHUBB LIMITED COM | 2,684 | 3,158 | +474 | 559 | 714 | 0.43% | +155 |
| PENUMBRA INC(PEN) | 1,536 | 2,082 | +546 | 372 | 524 | 0.32% | +152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,900 | 11,006 | +106 | 1,105 | 1,255 | 0.75% | +150 |
| SALESFORCE INC(CRM) | 2,368 | 2,368 | 0 | 480 | 623 | 0.37% | +143 |
| GRACO INC(GGG) | 10,250 | 10,250 | 0 | 747 | 889 | 0.54% | +142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,840 | 7,815 | -25 | 1,262 | 1,397 | 0.84% | +135 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,239 | 4,484 | +245 | 997 | 1,124 | 0.68% | +128 |
| PROCTER AND GAMBLE CO(PG) | 17,121 | 17,882 | +761 | 2,497 | 2,620 | 1.58% | +123 |
| STATE STR CORP(STT) | 11,668 | 11,668 | 0 | 781 | 904 | 0.54% | +123 |
| IRON MTN INC DEL(IRM) | 11,250 | 11,250 | 0 | 669 | 787 | 0.47% | +118 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 15,300 | 15,000 | -300 | 873 | 988 | 0.59% | +115 |
| DISNEY WALT CO(DIS) | 10,403 | 10,594 | +191 | 843 | 957 | 0.58% | +113 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,575 | 6,742 | +1,167 | 528 | 641 | 0.39% | +113 |
| NETFLIX INC(NFLX) | 1,009 | 1,009 | 0 | 381 | 491 | 0.30% | +110 |
| TEXAS INSTRS INC(TXN) | 0 | 9,191 | +9,191 | 0 | 1,567 | 0.94% | +1,567 |
| COSTCO WHSL CORP NEW(COST) | 724 | 772 | +48 | 409 | 510 | 0.31% | +101 |
| CSX CORP(CSX) | 25,005 | 25,005 | 0 | 769 | 867 | 0.52% | +98 |
| ISHARES TR FUTU EXPO TE ETF | 13,092 | 12,996 | -96 | 684 | 778 | 0.47% | +94 |
| SPDR SER TR ST STR SP600 SML | 17,130 | 17,148 | +18 | 632 | 723 | 0.44% | +91 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,109 | 12,109 | 0 | 951 | 1,036 | 0.62% | +85 |
| ABBOTT LABS | 7,500 | 7,350 | -150 | 726 | 809 | 0.49% | +83 |
| VANGUARD INDEX FDS | 2,005 | 2,235 | +230 | 320 | 402 | 0.24% | +82 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 624 | 702 | 0.42% | +78 |
| AMERICAN INTL GROUP INC | 14,708 | 14,232 | -476 | 891 | 964 | 0.58% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,029 | 1,074 | +45 | 440 | 510 | 0.31% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,135 | 9,095 | -40 | 1,176 | 1,240 | 0.75% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,562 | +14,562 | 0 | 549 | 0.33% | +549 |
| FIDELITY MERRIMACK STR TR | 24,386 | 24,369 | -17 | 1,062 | 1,122 | 0.67% | +60 |
| JOHNSON & JOHNSON(JNJ) | 17,309 | 17,570 | +261 | 2,696 | 2,754 | 1.66% | +58 |
| SAFETY INS GROUP INC(SAFT) | 7,213 | 7,213 | 0 | 492 | 548 | 0.33% | +56 |
| INVESCO QQQ TR | 1,071 | 1,071 | 0 | 384 | 439 | 0.26% | +55 |
| KINDER MORGAN INC DEL(KMI) | 37,158 | 37,160 | +2 | 616 | 655 | 0.39% | +39 |
| 3M CO(MMM) | 6,288 | 5,737 | -551 | 589 | 627 | 0.38% | +39 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,699 | 18,937 | +238 | 883 | 915 | 0.55% | +32 |
| ISHARES TR | 4,171 | 3,987 | -184 | 510 | 542 | 0.33% | +32 |
| VANGUARD INDEX FDS | 6,050 | 5,791 | -259 | 834 | 866 | 0.52% | +31 |
| DIAMONDBACK ENERGY INC(FANG) | 2,721 | 2,912 | +191 | 421 | 452 | 0.27% | +30 |
| ABBVIE INC(ABBV) | 16,656 | 16,206 | -450 | 2,483 | 2,511 | 1.51% | +29 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,075 | 2,075 | 0 | 218 | 244 | 0.15% | +26 |
| SPDR SER TR ST STR P500GRW | 4,350 | 4,325 | -25 | 258 | 281 | 0.17% | +24 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 259 | 281 | 0.17% | +22 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 16,600 | 16,600 | 0 | 295 | 315 | 0.19% | +20 |
| UNDER ARMOUR INC(UA) | 10,165 | 10,165 | 0 | 65 | 85 | 0.05% | +20 |
| UNDER ARMOUR INC(UA) | 10,880 | 10,722 | -158 | 75 | 94 | 0.06% | +20 |
| AFLAC INC(AFL) | 16,035 | 15,135 | -900 | 1,231 | 1,249 | 0.75% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,520 | -125 | 231 | 249 | 0.15% | +18 |
| STARBUCKS CORP(SBUX) | 3,659 | 3,659 | 0 | 334 | 351 | 0.21% | +17 |
| PENNANTPARK INVT CORP | 77,979 | 76,485 | -1,494 | 513 | 529 | 0.32% | +15 |
| ISHARES TR | 1,172 | 1,057 | -115 | 312 | 320 | 0.19% | +9 |
| APOLLO GLOBAL MGMT INC(APO) | 5,200 | 5,100 | -100 | 467 | 475 | 0.29% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 463 | 471 | 0.28% | +8 |
| CORNING INC(GLW) | 0 | 55,405 | +55,405 | 0 | 1,687 | 1.01% | +1,687 |
| VANGUARD INTL EQUITY INDEX F | 4,410 | 4,010 | -400 | 255 | 259 | 0.16% | +3 |
| VANGUARD TAX-MANAGED FDS | 15,161 | 13,861 | -1,300 | 663 | 664 | 0.40% | +1 |
| EMERSON ELEC CO(EMR) | 19,984 | 19,834 | -150 | 1,930 | 1,930 | 1.16% | +1 |
| SENSEONICS HLDGS INC | 11,500 | 11,500 | 0 | 7 | 7 | 0.00% | -0 |
| TESLA INC(TSLA) | 1,463 | 1,463 | 0 | 366 | 364 | 0.22% | -3 |
| DIAGEO PLC(DEO) | 2,075 | 2,075 | 0 | 310 | 302 | 0.18% | -7 |
| WALMART INC(WMT) | 5,297 | 5,297 | 0 | 847 | 835 | 0.50% | -12 |
| AUTODESK INC | 1,338 | 1,070 | -268 | 277 | 261 | 0.16% | -16 |