Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 78,419 | +78,419 | 0 | 10,531 | 5.24% | +10,531 |
| APPLE INC(AAPL) | 56,328 | 56,034 | -294 | 13,124 | 14,032 | 6.99% | +908 |
| JPMORGAN CHASE & CO.(JPM) | 31,232 | 31,034 | -198 | 6,586 | 7,439 | 3.70% | +854 |
| ALPHABET INC(GOOG) | 0 | 36,356 | +36,356 | 0 | 6,882 | 3.43% | +6,882 |
| BROADCOM INC(AVGO) | 0 | 2,764 | +2,764 | 0 | 641 | 0.32% | +641 |
| VANGUARD INDEX FDS | 17,226 | 17,467 | +241 | 6,614 | 7,169 | 3.57% | +556 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,928 | 76,834 | +6,906 | 3,169 | 3,713 | 1.85% | +544 |
| BLACKSTONE INC(BX) | 26,469 | 26,644 | +175 | 4,053 | 4,594 | 2.29% | +541 |
| AMAZON COM INC(AMZN) | 15,789 | 15,599 | -190 | 2,942 | 3,422 | 1.70% | +480 |
| TESLA INC(TSLA) | 2,853 | 2,848 | -5 | 746 | 1,150 | 0.57% | +404 |
| MORGAN STANLEY(MS) | 18,100 | 18,100 | 0 | 1,887 | 2,276 | 1.13% | +389 |
| BANK AMERICA CORP | 100,780 | 99,488 | -1,292 | 3,999 | 4,372 | 2.18% | +374 |
| CISCO SYS INC(CSCO) | 64,733 | 64,289 | -444 | 3,445 | 3,806 | 1.89% | +361 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,684 | 28,659 | +6,975 | 1,071 | 1,395 | 0.69% | +323 |
| NETFLIX INC(NFLX) | 1,234 | 1,234 | 0 | 875 | 1,100 | 0.55% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 17,943 | +17,943 | 0 | 2,224 | 1.11% | +2,224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,775 | 7,925 | +150 | 1,558 | 1,778 | 0.89% | +220 |
| APOLLO GLOBAL MGMT INC(APO) | 5,100 | 5,100 | 0 | 637 | 842 | 0.42% | +205 |
| FIDELITY MERRIMACK STR TR | 14,825 | 19,947 | +5,122 | 693 | 895 | 0.45% | +202 |
| KINDER MORGAN INC DEL(KMI) | 45,340 | 43,450 | -1,890 | 1,002 | 1,191 | 0.59% | +189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,432 | +2,432 | 0 | 832 | 0.41% | +832 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,925 | 2,970 | +1,045 | 345 | 520 | 0.26% | +176 |
| SALESFORCE INC(CRM) | 2,798 | 2,798 | 0 | 766 | 935 | 0.47% | +170 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 39,554 | 39,555 | +1 | 2,343 | 2,510 | 1.25% | +167 |
| PENUMBRA INC(PEN) | 2,722 | 2,865 | +143 | 529 | 680 | 0.34% | +151 |
| WALMART INC(WMT) | 15,741 | 15,741 | 0 | 1,271 | 1,422 | 0.71% | +151 |
| DEXCOM INC(DXCM) | 0 | 11,803 | +11,803 | 0 | 918 | 0.46% | +918 |
| SPRINKLR INC(CXM) | 0 | 13,590 | +13,590 | 0 | 115 | 0.06% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,538 | 20,433 | -105 | 4,637 | 4,751 | 2.37% | +114 |
| DISNEY WALT CO(DIS) | 0 | 8,473 | +8,473 | 0 | 943 | 0.47% | +943 |
| PALO ALTO NETWORKS INC(PANW) | 4,988 | 9,976 | +4,988 | 1,705 | 1,815 | 0.90% | +110 |
| CHENIERE ENERGY INC(LNG) | 2,922 | 2,923 | +1 | 526 | 628 | 0.31% | +102 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 903 | 1,002 | 0.50% | +99 |
| SHOPIFY INC(SHOP) | 11,655 | 9,634 | -2,021 | 934 | 1,024 | 0.51% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 540 | 505 | -35 | 478 | 559 | 0.28% | +81 |
| COSTCO WHSL CORP NEW(COST) | 859 | 911 | +52 | 761 | 834 | 0.42% | +73 |
| CORNING INC(GLW) | 44,755 | 43,655 | -1,100 | 2,021 | 2,074 | 1.03% | +54 |
| FEDEX CORP(FDX) | 0 | 5,761 | +5,761 | 0 | 1,621 | 0.81% | +1,621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,441 | 9,441 | 0 | 488 | 534 | 0.27% | +46 |
| ISHARES TR | 0 | 908 | +908 | 0 | 365 | 0.18% | +365 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 310 | 0.15% | +310 |
| ALPHABET INC(GOOG) | 0 | 1,397 | +1,397 | 0 | 266 | 0.13% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,008 | 39,061 | +1,053 | 1,433 | 1,462 | 0.73% | +29 |
| VANGUARD INDEX FDS | 3,085 | 3,261 | +176 | 619 | 646 | 0.32% | +27 |
| INVESCO QQQ TR | 1,071 | 1,071 | 0 | 523 | 548 | 0.27% | +25 |
| QUANTA SVCS INC | 1,295 | 1,295 | 0 | 386 | 409 | 0.20% | +23 |
| AUTODESK INC | 1,085 | 1,085 | 0 | 299 | 321 | 0.16% | +22 |
| SPDR SER TR ST STR P500GRW | 4,250 | 4,250 | 0 | 352 | 374 | 0.19% | +21 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 302 | 322 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,075 | 3,075 | 0 | 278 | 298 | 0.15% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 711 | 726 | 0.36% | +15 |
| PARKER-HANNIFIN CORP(PH) | 2,449 | 2,449 | 0 | 1,547 | 1,558 | 0.78% | +10 |
| PENNANTPARK INVT CORP | 0 | 74,501 | +74,501 | 0 | 527 | 0.26% | +527 |
| ISHARES TR | 368 | 368 | 0 | 212 | 217 | 0.11% | +4 |
| AT&T INC(T) | 26,322 | 25,531 | -791 | 579 | 581 | 0.29% | +2 |
| SENSEONICS HLDGS INC | 0 | 11,500 | +11,500 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION(SYK) | 591 | 591 | 0 | 214 | 213 | 0.11% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,420 | 1,420 | 0 | 314 | 312 | 0.16% | -2 |
| ABBOTT LABS | 6,900 | 6,900 | 0 | 787 | 780 | 0.39% | -6 |
| UNDER ARMOUR INC(UA) | 10,100 | 10,100 | 0 | 90 | 84 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,469 | 1,414 | -55 | 416 | 410 | 0.20% | -6 |
| SPDR SER TR ST STR SP600 SML | 17,442 | 17,526 | +84 | 794 | 787 | 0.39% | -7 |
| AMERICAN INTL GROUP INC | 15,965 | 15,969 | +4 | 1,169 | 1,163 | 0.58% | -7 |
| RTX CORPORATION(RTX) | 9,701 | 10,086 | +385 | 1,175 | 1,167 | 0.58% | -8 |
| UNDER ARMOUR INC(UA) | 10,070 | 10,070 | 0 | 84 | 75 | 0.04% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 608 | 599 | 0.30% | -9 |
| BOEING CO(BA) | 0 | 3,741 | +3,741 | 0 | 662 | 0.33% | +662 |
| AIR PRODS & CHEMS INC | 1,877 | 1,877 | 0 | 559 | 544 | 0.27% | -14 |
| SAFETY INS GROUP INC(SAFT) | 6,602 | 6,373 | -229 | 540 | 525 | 0.26% | -15 |
| MERCADOLIBRE INC(MELI) | 0 | 469 | +469 | 0 | 798 | 0.40% | +798 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,743 | 15,759 | +16 | 247 | 229 | 0.11% | -17 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 362 | 344 | 0.17% | -19 |
| DIAMONDBACK ENERGY INC(FANG) | 3,970 | 4,051 | +81 | 684 | 664 | 0.33% | -21 |
| VANGUARD INDEX FDS | 9,913 | 9,803 | -110 | 2,615 | 2,589 | 1.29% | -26 |
| VANGUARD INDEX FDS | 5,731 | 5,751 | +20 | 1,000 | 974 | 0.48% | -27 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 372 | 345 | 0.17% | -27 |
| STARBUCKS CORP(SBUX) | 3,659 | 3,559 | -100 | 357 | 325 | 0.16% | -32 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 871 | 839 | 0.42% | -32 |
| CHEVRON CORP NEW(CVX) | 0 | 6,816 | +6,816 | 0 | 987 | 0.49% | +987 |
| CONOCOPHILLIPS(COP) | 0 | 6,042 | +6,042 | 0 | 599 | 0.30% | +599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,852 | 11,892 | +40 | 1,605 | 1,567 | 0.78% | -38 |
| 3M CO(MMM) | 4,802 | 4,774 | -28 | 656 | 616 | 0.31% | -40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,660 | +3,660 | 0 | 232 | 0.12% | +232 |
| VANGUARD SPECIALIZED FUNDS | 22,329 | 22,365 | +36 | 4,422 | 4,380 | 2.18% | -43 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 13,350 | +13,350 | 0 | 888 | 0.44% | +888 |
| ISHARES TR | 19,989 | 20,028 | +39 | 809 | 765 | 0.38% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,565 | 5,815 | +1,250 | 749 | 702 | 0.35% | -47 |
| CHUBB LIMITED COM | 3,343 | 3,293 | -50 | 964 | 910 | 0.45% | -54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,775 | 10,775 | 0 | 870 | 816 | 0.41% | -55 |
| ISHARES TR | 12,826 | 12,571 | -255 | 2,833 | 2,778 | 1.38% | -55 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 10,027 | +10,027 | 0 | 598 | 0.30% | +598 |
| CSX CORP(CSX) | 23,905 | 23,705 | -200 | 825 | 765 | 0.38% | -60 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,816 | +15,816 | 0 | 606 | 0.30% | +606 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,512 | 14,512 | 0 | 652 | 580 | 0.29% | -71 |
| MEDTRONIC PLC(MDT) | 5,527 | 5,227 | -300 | 498 | 418 | 0.21% | -80 |
| ISHARES TR | 3,917 | 3,692 | -225 | 570 | 488 | 0.24% | -82 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 721 | 636 | 0.32% | -85 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,055 | 7,855 | +800 | 677 | 583 | 0.29% | -93 |
| EXXON MOBIL CORP | 6,387 | 6,067 | -320 | 749 | 653 | 0.32% | -96 |
| MCDONALDS CORP(MCD) | 6,693 | 6,693 | 0 | 2,038 | 1,940 | 0.97% | -98 |