Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 39,836 | 39,863 | +27 | 14 | 16 | 14.89% | +2 |
| iShares S&P 500 Val ETF | 0 | 8,320 | +8,320 | 0 | 1 | 1.32% | +1 |
| SPDR S&P 500 ETF Tr | 39,666 | 38,560 | -1,106 | 17 | 18 | 16.72% | +1 |
| SPDR Dow Jones Industrial Avrg(DIA) | 17,427 | 17,410 | -17 | 6 | 7 | 5.98% | +1 |
| iShares Core S&P Mid-Cap | 26,325 | 26,289 | -36 | 7 | 7 | 6.65% | +1 |
| Apple Inc(AAPL) | 25,881 | 26,711 | +830 | 4 | 5 | 4.69% | +1 |
| iShares Core S & P Small Cap | 41,936 | 41,936 | 0 | 4 | 5 | 4.14% | +1 |
| SPDR Portfolio Lr ETF | 0 | 8,895 | +8,895 | 0 | 0 | 0.45% | 0 |
| Microsoft Corp(MSFT) | 5,684 | 5,984 | +300 | 2 | 2 | 2.05% | 0 |
| Select Sector SPDR Healthcare | 19,799 | 20,989 | +1,190 | 3 | 3 | 2.61% | 0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 2 | 3 | 2.30% | 0 |
| Alphabet Inc Cap Stock Cl C | 15,375 | 16,390 | +1,015 | 2 | 2 | 2.11% | 0 |
| ASML Holding NV NY Registry | 290 | 590 | +300 | 0 | 0 | 0.41% | 0 |
| Dicks Sporting Goods Inc(DKS) | 0 | 1,785 | +1,785 | 0 | 0 | 0.24% | 0 |
| BROADCOM INC COM(AVGO) | 800 | 800 | 0 | 1 | 1 | 0.81% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 0 | 9,085 | +9,085 | 0 | 0 | 0.20% | 0 |
| Amazon.com Inc(AMZN) | 8,690 | 8,690 | 0 | 1 | 1 | 1.20% | 0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.78% | 0 |
| Crown Castle Intl Corp(CCI) | 8,397 | 8,397 | 0 | 1 | 1 | 0.88% | 0 |
| Qualcomm Inc(QCOM) | 5,670 | 5,670 | 0 | 1 | 1 | 0.75% | 0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.98% | 0 |
| Realty Income Corp(O) | 19,255 | 19,155 | -100 | 1 | 1 | 1.00% | 0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 0.98% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.61% | 0 |
| Honeywell Intl Inc(HON) | 3,761 | 3,761 | 0 | 1 | 1 | 0.72% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.69% | 0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.64% | 0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.61% | 0 |
| Trane Technologies PLC(TT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.45% | 0 |
| Fidelity MSCI Consm Dis | 9,010 | 9,010 | 0 | 1 | 1 | 0.65% | 0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.34% | 0 |
| JPMorgan Chase & Co(JPM) | 2,925 | 2,925 | 0 | 0 | 0 | 0.45% | 0 |
| Select Sector SPDR Consumer St | 22,260 | 22,260 | 0 | 2 | 2 | 1.46% | 0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.65% | 0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 0 | 1 | 0.48% | 0 |
| Intl Business Machines(IBM) | 2,637 | 2,637 | 0 | 0 | 0 | 0.39% | 0 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 0 | 0 | 0.45% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 0 | 1 | 0.47% | 0 |
| Select Sector SPDR Tr Communic | 5,574 | 5,789 | +215 | 0 | 0 | 0.38% | 0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.84% | 0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.41% | 0 |
| Royal Bank of Canada Montreal(RY) | 3,370 | 3,370 | 0 | 0 | 0 | 0.31% | 0 |
| Fidelity MSCI Info Tech I | 2,110 | 2,110 | 0 | 0 | 0 | 0.28% | 0 |
| Berkshire Hathaway Inc Cl B | 6,651 | 6,651 | 0 | 2 | 2 | 2.16% | 0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR S&P Metals Mining | 5,435 | 5,435 | 0 | 0 | 0 | 0.30% | 0 |
| ProShares S&P Tech Dividen | 4,990 | 4,990 | 0 | 0 | 0 | 0.32% | 0 |
| Select Sector SPDR Financial | 6,430 | 6,430 | 0 | 0 | 0 | 0.22% | 0 |
| SPDR Asia Pacific ETF | 6,765 | 6,765 | 0 | 1 | 1 | 0.62% | 0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.52% | 0 |
| iShares US Bas Mtl ETF | 1,775 | 1,775 | 0 | 0 | 0 | 0.22% | 0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.27% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.63% | 0 |
| Johnson & Johnson(JNJ) | 11,102 | 11,102 | 0 | 2 | 2 | 1.59% | 0 |
| Procter And Gamble Co(PG) | 6,270 | 6,270 | 0 | 1 | 1 | 0.84% | 0 |
| PepsiCo Inc(PEP) | 6,124 | 6,124 | 0 | 1 | 1 | 0.95% | 0 |
| CMS Energy Corp(CMS) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| Colgate Palmolive Co(CL) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| Comcast Corp Cl A | 49 | 0 | -49 | 0 | 0 | — | -0 |
| Eversource Energy(ES) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| Medtronic PLC | 24 | 0 | -24 | 0 | 0 | — | -0 |
| Morgan Stanley(MS) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| PPG Industries Inc(PPG) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| Smucker J M Co(SJM) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| American Tower Corp(AMT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Analog Devices Inc(ADI) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| Automatic Data Processing Inc | 13 | 0 | -13 | 0 | 0 | — | -0 |
| BlackRock Inc | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Chubb Limited | 14 | 0 | -14 | 0 | 0 | — | -0 |
| Emerson Electric Co(EMR) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| FactSet Research Systems Inc(FDS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| McDonalds Corp(MCD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| Paychex Inc(PAYX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| S&P Global Inc(SPGI) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Stryker Corp(SYK) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| TJX Cos Inc(TJX) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| United Parcel Service Inc Cl B(UPS) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| LINDE PLC(LIN) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| Lowes Cos Inc(LOW) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| UnitedHealth Group Inc(UNH) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| Wal-Mart Stores Inc(WMT) | 2,020 | 2,020 | 0 | 0 | 0 | 0.29% | -0 |
| Atmos Energy Corp(ATO) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| Vanguard Telecom ETF | 71 | 0 | -71 | 0 | 0 | — | -0 |
| Global X Funds Lithium Btry ET | 165 | 0 | -165 | 0 | 0 | — | -0 |
| Enterprise Products Partners L(EPD) | 11,300 | 11,300 | 0 | 0 | 0 | 0.27% | -0 |
| Vanguard Materials ETF | 85 | 0 | -85 | 0 | 0 | — | -0 |
| Travelers Companies Inc(TRV) | 108 | 0 | -108 | 0 | 0 | — | -0 |
| iShares S&P Mc 400Gr ETF | 256 | 0 | -256 | 0 | 0 | — | -0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 1 | 1 | 0.50% | -0 |
| Charter Communications Inc Cl(CHTR) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| Disney Walt Co Disney(DIS) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| First Eagle Global Fund Cl I | 400 | 0 | -400 | 0 | 0 | — | -0 |
| Vanguard Small Cap ETF | 143 | 0 | -143 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Stock Cl A | 240 | 0 | -240 | 0 | 0 | — | -0 |
| Vanguard FTSE Developed Market | 740 | 0 | -740 | 0 | 0 | — | -0 |
| Nextera Energy Inc | 5,904 | 4,994 | -910 | 0 | 0 | 0.28% | -0 |
| Valero Energy Corp(VLO) | 3,000 | 3,000 | 0 | 0 | 0 | 0.36% | -0 |
| iShares S&P 500 Growth ETF | 545 | 0 | -545 | 0 | 0 | — | -0 |