Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 30,020 | 30,020 | 0 | 4,454 | 5,269 | 3.62% | +815 |
| FIDELITY MERRIMACK STR TR | 148,741 | 166,267 | +17,526 | 6,720 | 7,534 | 5.17% | +813 |
| VANGUARD BD INDEX FDS | 176,548 | 184,444 | +7,896 | 12,752 | 13,396 | 9.20% | +644 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,343 | +7,343 | 0 | 464 | 0.32% | +464 |
| SCHWAB CHARLES FAMILY FD | 3,264,072 | 3,623,729 | +359,657 | 3,264 | 3,624 | 2.49% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 13,052 | 13,195 | +143 | 6,552 | 6,902 | 4.74% | +350 |
| EXXON MOBIL CORP | 23,939 | 23,975 | +36 | 2,483 | 2,787 | 1.91% | +304 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,091 | 8,091 | 0 | 4,220 | 4,502 | 3.09% | +282 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 71,673 | 77,673 | +6,000 | 2,084 | 2,348 | 1.61% | +264 |
| AMAZON COM INC(AMZN) | 22,426 | 22,542 | +116 | 3,808 | 4,066 | 2.79% | +258 |
| SPDR GOLD TR(GLD) | 11,633 | 11,660 | +27 | 2,160 | 2,399 | 1.65% | +239 |
| CONOCOPHILLIPS(COP) | 0 | 1,780 | +1,780 | 0 | 227 | 0.16% | +227 |
| DEERE & CO(DE) | 0 | 531 | +531 | 0 | 218 | 0.15% | +218 |
| BANK AMERICA CORP | 52,605 | 52,605 | 0 | 1,792 | 1,995 | 1.37% | +203 |
| ISHARES TR | 16,469 | 17,004 | +535 | 1,908 | 2,095 | 1.44% | +187 |
| TARGET CORP(TGT) | 5,962 | 5,962 | 0 | 872 | 1,057 | 0.73% | +184 |
| SCHWAB CHARLES CORP(SCHW) | 15,297 | 16,132 | +835 | 989 | 1,167 | 0.80% | +178 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,298 | 11,649 | +1,351 | 882 | 1,059 | 0.73% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,566 | 9,020 | +454 | 1,377 | 1,528 | 1.05% | +151 |
| CATERPILLAR INC(CAT) | 2,968 | 2,968 | 0 | 959 | 1,087 | 0.75% | +129 |
| ORACLE CORP(ORCL) | 9,993 | 9,993 | 0 | 1,127 | 1,255 | 0.86% | +128 |
| INVESCO QQQ TR | 13,606 | 13,601 | -5 | 5,912 | 6,039 | 4.15% | +127 |
| WALMART INC(WMT) | 9,278 | 28,214 | +18,936 | 1,571 | 1,698 | 1.17% | +127 |
| TEXAS INSTRS INC(TXN) | 9,398 | 9,398 | 0 | 1,510 | 1,637 | 1.12% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 7,384 | 7,384 | 0 | 2,979 | 3,105 | 2.13% | +126 |
| ALTRIA GROUP INC(MO) | 34,237 | 34,237 | 0 | 1,375 | 1,493 | 1.03% | +118 |
| VANGUARD INDEX FDS | 12,138 | 12,113 | -25 | 3,032 | 3,148 | 2.16% | +116 |
| ISHARES TR | 19,633 | 19,633 | 0 | 4,014 | 4,129 | 2.84% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,263 | 49,273 | +10 | 1,330 | 1,438 | 0.99% | +108 |
| MICROSOFT CORP(MSFT) | 6,927 | 6,949 | +22 | 2,816 | 2,923 | 2.01% | +107 |
| JPMORGAN CHASE & CO(JPM) | 4,159 | 4,159 | 0 | 748 | 833 | 0.57% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,490 | 11,490 | 0 | 1,364 | 1,447 | 0.99% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,185 | 34,185 | 0 | 1,360 | 1,440 | 0.99% | +80 |
| CHEVRON CORP NEW(CVX) | 21,463 | 21,525 | +62 | 3,315 | 3,395 | 2.33% | +80 |
| UNITED PARCEL SERVICE INC(UPS) | 39,658 | 39,658 | 0 | 5,829 | 5,894 | 4.05% | +65 |
| HOME DEPOT INC(HD) | 2,898 | 2,897 | -1 | 1,047 | 1,111 | 0.76% | +65 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 263 | 322 | 0.22% | +59 |
| MICRON TECHNOLOGY INC(MU) | 5,762 | 4,472 | -1,290 | 470 | 527 | 0.36% | +57 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,274 | 17,274 | 0 | 1,264 | 1,319 | 0.91% | +55 |
| PROCTER AND GAMBLE CO(PG) | 9,804 | 9,809 | +5 | 1,539 | 1,592 | 1.09% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,470 | 47,968 | -502 | 1,967 | 2,013 | 1.38% | +45 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 592 | 634 | 0.44% | +42 |
| FORD MTR CO DEL(F) | 45,072 | 45,550 | +478 | 564 | 605 | 0.42% | +41 |
| WELLS FARGO CO NEW(WFC) | 6,363 | 6,365 | +2 | 331 | 369 | 0.25% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,641 | 8,641 | 0 | 530 | 567 | 0.39% | +38 |
| ALPHABET INC(GOOG) | 4,509 | 4,509 | 0 | 644 | 681 | 0.47% | +37 |
| CISCO SYS INC(CSCO) | 43,285 | 43,285 | 0 | 2,124 | 2,160 | 1.48% | +37 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,480 | 7,405 | -75 | 200 | 234 | 0.16% | +34 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 226 | 256 | 0.18% | +30 |
| DISNEY WALT CO(DIS) | 2,791 | 2,802 | +11 | 314 | 343 | 0.24% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 341 | 366 | 0.25% | +26 |
| PHILLIPS 66(PSX) | 1,459 | 1,459 | 0 | 214 | 238 | 0.16% | +25 |
| QUALCOMM INC(QCOM) | 1,850 | 1,850 | 0 | 289 | 313 | 0.22% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,310 | 0 | 274 | 299 | 0.21% | +24 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 328 | 352 | 0.24% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,144 | 9,144 | 0 | 1,327 | 1,351 | 0.93% | +24 |
| ABBVIE INC(ABBV) | 3,835 | 3,835 | 0 | 677 | 698 | 0.48% | +21 |
| ENERGY TRANSFER L P(ET) | 13,926 | 14,024 | +98 | 201 | 221 | 0.15% | +20 |
| MERCK & CO INC(MRK) | 4,119 | 4,099 | -20 | 521 | 541 | 0.37% | +20 |
| PEPSICO INC(PEP) | 2,635 | 2,635 | 0 | 442 | 461 | 0.32% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,148 | 0 | 383 | 401 | 0.28% | +18 |
| PHILIP MORRIS INTL INC(PM) | 4,875 | 4,905 | +30 | 434 | 449 | 0.31% | +16 |
| ALPHABET INC(GOOG) | 1,517 | 1,527 | +10 | 218 | 233 | 0.16% | +14 |
| ISHARES TR | 40,428 | 40,428 | 0 | 1,289 | 1,303 | 0.90% | +14 |
| ISHARES TR | 12,714 | 12,694 | -20 | 1,351 | 1,363 | 0.94% | +12 |
| AT&T INC(T) | 19,880 | 19,880 | 0 | 340 | 350 | 0.24% | +10 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 249 | 259 | 0.18% | +10 |
| NETFLIX INC(NFLX) | 638 | 638 | 0 | 379 | 387 | 0.27% | +9 |
| PFIZER INC(PFE) | 16,623 | 16,796 | +173 | 457 | 466 | 0.32% | +9 |
| COSTCO WHSL CORP NEW(COST) | 945 | 945 | 0 | 684 | 693 | 0.48% | +8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,565 | 1,567 | +2 | 416 | 424 | 0.29% | +7 |
| BP PLC(BP) | 5,695 | 5,570 | -125 | 203 | 210 | 0.14% | +7 |
| COCA COLA CO(KO) | 3,680 | 3,680 | 0 | 219 | 225 | 0.15% | +7 |
| ISHARES TR | 13,140 | 13,070 | -70 | 1,417 | 1,424 | 0.98% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,499 | 4,214 | -285 | 222 | 229 | 0.16% | +6 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 230 | 235 | 0.16% | +5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 12,208 | 12,403 | +195 | 117 | 121 | 0.08% | +4 |
| INTEL CORP(INTC) | 9,905 | 9,906 | +1 | 436 | 438 | 0.30% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 1,707 | 1,707 | 0 | 434 | 435 | 0.30% | +1 |
| ABBOTT LABS | 1,900 | 1,900 | 0 | 216 | 216 | 0.15% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 312 | 305 | 0.21% | -7 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 359 | 352 | 0.24% | -7 |
| JOHNSON & JOHNSON(JNJ) | 2,669 | 2,606 | -63 | 421 | 412 | 0.28% | -9 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,780 | 18,780 | 0 | 90 | 73 | 0.05% | -17 |
| MCDONALDS CORP(MCD) | 1,593 | 1,587 | -6 | 465 | 447 | 0.31% | -17 |
| ELI LILLY & CO(LLY) | 4,283 | 4,119 | -164 | 3,246 | 3,204 | 2.20% | -41 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,800 | 3,800 | -2,000 | 490 | 419 | 0.29% | -71 |
| BOEING CO(BA) | 8,956 | 9,068 | +112 | 1,839 | 1,750 | 1.20% | -89 |
| META PLATFORMS INC(META) | 962 | 758 | -204 | 466 | 368 | 0.25% | -98 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 771 | 659 | 0.45% | -112 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 969 | -450 | 1,031 | 876 | 0.60% | -155 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,446 | 0 | -1,446 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 33,132 | 33,133 | +1 | 6,092 | 5,682 | 3.90% | -410 |