Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 148,741 | +148,741 | 0 | 6,720 | 4.88% | +6,720 |
| VANGUARD BD INDEX FDS | 151,539 | 176,548 | +25,009 | 10,574 | 12,752 | 9.26% | +2,178 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 71,673 | +71,673 | 0 | 2,084 | 1.51% | +2,084 |
| SPDR S&P 500 ETF TR(SPY) | 11,921 | 13,052 | +1,131 | 5,096 | 6,552 | 4.76% | +1,456 |
| AMAZON COM INC(AMZN) | 20,327 | 22,426 | +2,099 | 2,584 | 3,808 | 2.76% | +1,224 |
| GENERAL ELECTRIC CO(GE) | 29,538 | 30,020 | +482 | 3,265 | 4,454 | 3.23% | +1,189 |
| ELI LILLY & CO(LLY) | 4,292 | 4,283 | -9 | 2,306 | 3,246 | 2.36% | +940 |
| INVESCO QQQ TR | 14,030 | 13,606 | -424 | 5,027 | 5,912 | 4.29% | +885 |
| SCHWAB CHARLES CORP(SCHW) | 7,811 | 15,297 | +7,486 | 429 | 989 | 0.72% | +560 |
| ISHARES TR | 19,710 | 19,633 | -77 | 3,484 | 4,014 | 2.91% | +530 |
| MICROSOFT CORP(MSFT) | 7,240 | 6,927 | -313 | 2,286 | 2,816 | 2.04% | +530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,131 | 8,091 | -40 | 3,713 | 4,220 | 3.06% | +507 |
| NVIDIA CORPORATION(NVDA) | 1,351 | 1,419 | +68 | 588 | 1,031 | 0.75% | +443 |
| VANGUARD INDEX FDS | 12,330 | 12,138 | -192 | 2,619 | 3,032 | 2.20% | +413 |
| APPLE INC(AAPL) | 33,517 | 33,132 | -385 | 5,738 | 6,092 | 4.42% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 7,645 | 7,384 | -261 | 2,678 | 2,979 | 2.16% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,850 | +1,850 | 0 | 289 | 0.21% | +289 |
| CHEVRON CORP NEW(CVX) | 18,053 | 21,463 | +3,410 | 3,044 | 3,315 | 2.41% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,446 | +1,446 | 0 | 256 | 0.19% | +256 |
| SYSCO CORP(SYY) | 0 | 2,895 | +2,895 | 0 | 230 | 0.17% | +230 |
| EATON CORP PLC(ETN) | 0 | 820 | +820 | 0 | 226 | 0.16% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,255 | 34,185 | -70 | 1,136 | 1,360 | 0.99% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,517 | +1,517 | 0 | 218 | 0.16% | +218 |
| ABBOTT LABS | 0 | 1,900 | +1,900 | 0 | 216 | 0.16% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,459 | +1,459 | 0 | 214 | 0.15% | +214 |
| TARGET CORP(TGT) | 5,962 | 5,962 | 0 | 659 | 872 | 0.63% | +213 |
| COSTCO WHSL CORP NEW(COST) | 843 | 945 | +102 | 476 | 684 | 0.50% | +208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,515 | 11,490 | -25 | 1,167 | 1,364 | 0.99% | +197 |
| META PLATFORMS INC(META) | 942 | 962 | +20 | 283 | 466 | 0.34% | +183 |
| HOME DEPOT INC(HD) | 2,898 | 2,898 | 0 | 876 | 1,047 | 0.76% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,535 | 48,470 | -7,065 | 1,800 | 1,967 | 1.43% | +168 |
| SPDR GOLD TR(GLD) | 11,746 | 11,633 | -113 | 2,014 | 2,160 | 1.57% | +146 |
| BANK AMERICA CORP | 60,154 | 52,605 | -7,549 | 1,647 | 1,792 | 1.30% | +145 |
| CATERPILLAR INC(CAT) | 2,992 | 2,968 | -24 | 817 | 959 | 0.70% | +142 |
| ISHARES TR | 16,419 | 16,469 | +50 | 1,767 | 1,908 | 1.38% | +141 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 453 | 592 | 0.43% | +139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,250 | 9,144 | -106 | 1,191 | 1,327 | 0.96% | +136 |
| JPMORGAN CHASE & CO(JPM) | 4,261 | 4,159 | -102 | 618 | 748 | 0.54% | +130 |
| PROCTER AND GAMBLE CO(PG) | 9,804 | 9,804 | 0 | 1,430 | 1,539 | 1.12% | +109 |
| ABBVIE INC(ABBV) | 3,835 | 3,835 | 0 | 572 | 677 | 0.49% | +106 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 665 | 771 | 0.56% | +105 |
| MERCK & CO INC(MRK) | 4,119 | 4,119 | 0 | 424 | 521 | 0.38% | +97 |
| NORFOLK SOUTHN CORP(NSC) | 1,733 | 1,707 | -26 | 341 | 434 | 0.32% | +93 |
| DISNEY WALT CO(DIS) | 2,791 | 2,791 | 0 | 226 | 314 | 0.23% | +88 |
| WALMART INC(WMT) | 9,310 | 9,278 | -32 | 1,489 | 1,571 | 1.14% | +82 |
| NETFLIX INC(NFLX) | 788 | 638 | -150 | 298 | 379 | 0.27% | +81 |
| TEXAS INSTRS INC(TXN) | 8,998 | 9,398 | +400 | 1,431 | 1,510 | 1.10% | +80 |
| WELLS FARGO CO NEW(WFC) | 6,371 | 6,363 | -8 | 260 | 331 | 0.24% | +71 |
| INTEL CORP(INTC) | 10,436 | 9,905 | -531 | 371 | 436 | 0.32% | +65 |
| ORACLE CORP(ORCL) | 10,040 | 9,993 | -47 | 1,063 | 1,127 | 0.82% | +63 |
| ISHARES TR | 13,282 | 13,140 | -142 | 1,355 | 1,417 | 1.03% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,487 | 17,274 | -213 | 1,203 | 1,264 | 0.92% | +61 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 214 | 263 | 0.19% | +49 |
| AT&T INC(T) | 19,551 | 19,880 | +329 | 294 | 340 | 0.25% | +46 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,586 | 1,565 | -21 | 373 | 416 | 0.30% | +44 |
| MCDONALDS CORP(MCD) | 1,620 | 1,593 | -27 | 427 | 465 | 0.34% | +38 |
| ENERGY TRANSFER L P(ET) | 12,809 | 13,926 | +1,117 | 180 | 201 | 0.15% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,641 | 8,641 | 0 | 509 | 530 | 0.38% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 785 | 805 | +20 | 321 | 341 | 0.25% | +20 |
| COCA COLA CO(KO) | 3,580 | 3,680 | +100 | 200 | 219 | 0.16% | +18 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 230 | 249 | 0.18% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,148 | 0 | 366 | 383 | 0.28% | +17 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 11,692 | 12,208 | +516 | 101 | 117 | 0.09% | +16 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 317 | 328 | 0.24% | +10 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 303 | 312 | 0.23% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,669 | 2,669 | 0 | 416 | 421 | 0.31% | +6 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,780 | 18,780 | 0 | 85 | 90 | 0.07% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,480 | 7,480 | 0 | 201 | 200 | 0.15% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,310 | 0 | 279 | 274 | 0.20% | -5 |
| PEPSICO INC(PEP) | 2,660 | 2,635 | -25 | 451 | 442 | 0.32% | -8 |
| ISHARES TR | 13,159 | 12,714 | -445 | 1,365 | 1,351 | 0.98% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,120 | 49,263 | +143 | 1,344 | 1,330 | 0.97% | -15 |
| PHILIP MORRIS INTL INC(PM) | 4,874 | 4,875 | +1 | 451 | 434 | 0.31% | -17 |
| BP PLC(BP) | 5,695 | 5,695 | 0 | 221 | 203 | 0.15% | -18 |
| ISHARES TR | 43,538 | 40,428 | -3,110 | 1,313 | 1,289 | 0.94% | -23 |
| STARBUCKS CORP(SBUX) | 4,327 | 3,850 | -477 | 395 | 359 | 0.26% | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,599 | 4,499 | -100 | 267 | 222 | 0.16% | -44 |
| ALTRIA GROUP INC(MO) | 34,210 | 34,237 | +27 | 1,439 | 1,375 | 1.00% | -63 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,991 | 10,298 | -3,693 | 952 | 882 | 0.64% | -70 |
| MICRON TECHNOLOGY INC(MU) | 8,298 | 5,762 | -2,536 | 564 | 470 | 0.34% | -94 |
| PFIZER INC(PFE) | 16,704 | 16,623 | -81 | 554 | 457 | 0.33% | -97 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,050 | 5,800 | -3,250 | 665 | 490 | 0.36% | -175 |
| ALPHABET INC(GOOG) | 6,269 | 4,509 | -1,760 | 820 | 644 | 0.47% | -177 |
| DEERE & CO(DE) | 531 | 0 | -531 | 200 | 0 | — | -200 |
| CONOCOPHILLIPS(COP) | 1,780 | 0 | -1,780 | 213 | 0 | — | -213 |
| CISCO SYS INC(CSCO) | 43,475 | 43,285 | -190 | 2,337 | 2,124 | 1.54% | -214 |
| EXXON MOBIL CORP | 23,840 | 23,939 | +99 | 2,803 | 2,483 | 1.80% | -320 |
| SCHWAB CHARLES FAMILY FD | 3,607,609 | 3,264,072 | -343,537 | 3,608 | 3,264 | 2.37% | -344 |
| UNITED PARCEL SERVICE INC(UPS) | 39,664 | 39,658 | -6 | 6,182 | 5,829 | 4.23% | -353 |
| FORD MTR CO DEL(F) | 83,942 | 45,072 | -38,870 | 1,043 | 564 | 0.41% | -478 |
| SPDR SER TR ST BLOO HIGH ETF | 5,619 | 0 | -5,619 | 508 | 0 | — | -508 |
| BOEING CO(BA) | 13,255 | 8,956 | -4,299 | 2,541 | 1,839 | 1.33% | -702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,686 | 8,566 | -10,120 | 2,648 | 1,377 | 1.00% | -1,271 |