Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 14,621 | +14,621 | 0 | 1,499 | 1.11% | +1,499 |
| MICROSOFT CORP(MSFT) | 20,916 | 22,123 | +1,207 | 7,865 | 9,307 | 6.91% | +1,442 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,422 | +2,422 | 0 | 1,198 | 0.89% | +1,198 |
| VANGUARD INDEX FDS | 18,530 | 18,771 | +241 | 8,094 | 9,023 | 6.70% | +929 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,441 | 74,364 | +20,923 | 918 | 1,711 | 1.27% | +794 |
| UNILEVER PLC(UL) | 14,319 | 27,952 | +13,633 | 694 | 1,403 | 1.04% | +709 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,544 | +1,544 | 0 | 645 | 0.48% | +645 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 584 | 0.43% | +584 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,658 | +7,658 | 0 | 522 | 0.39% | +522 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,712 | +1,712 | 0 | 465 | 0.35% | +465 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,278 | +7,278 | 0 | 465 | 0.35% | +465 |
| ELI LILLY & CO(LLY) | 4,078 | 3,653 | -425 | 2,377 | 2,842 | 2.11% | +465 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 91,569 | 123,045 | +31,476 | 1,082 | 1,495 | 1.11% | +413 |
| NVIDIA CORPORATION(NVDA) | 4,162 | 2,723 | -1,439 | 2,061 | 2,461 | 1.83% | +399 |
| FIDELITY MERRIMACK STR TR | 7,862 | 16,465 | +8,603 | 362 | 746 | 0.55% | +384 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 40,146 | 60,791 | +20,645 | 1,156 | 1,494 | 1.11% | +338 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 40,618 | 46,705 | +6,087 | 1,208 | 1,522 | 1.13% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 4,440 | 4,493 | +53 | 1,584 | 1,889 | 1.40% | +306 |
| MORGAN STANLEY(MS) | 0 | 2,733 | +2,733 | 0 | 257 | 0.19% | +257 |
| TARGET CORP(TGT) | 0 | 1,405 | +1,405 | 0 | 249 | 0.18% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 5,243 | 5,238 | -5 | 2,492 | 2,740 | 2.03% | +248 |
| AMAZON COM INC(AMZN) | 15,598 | 14,473 | -1,125 | 2,370 | 2,611 | 1.94% | +241 |
| SALESFORCE INC(CRM) | 0 | 5,144 | +5,144 | 0 | 1,549 | 1.15% | +1,549 |
| ISHARES TR | 3,110 | 3,238 | +128 | 1,485 | 1,702 | 1.26% | +217 |
| CRANE COMPANY(CR) | 0 | 1,557 | +1,557 | 0 | 210 | 0.16% | +210 |
| PROLOGIS INC.(PLD) | 4,402 | 6,028 | +1,626 | 587 | 785 | 0.58% | +198 |
| AES CORP(AES) | 0 | 10,987 | +10,987 | 0 | 197 | 0.15% | +197 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,542 | +6,542 | 0 | 534 | 0.40% | +534 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,948 | 3,945 | -3 | 2,003 | 2,195 | 1.63% | +192 |
| STRYKER CORPORATION(SYK) | 3,185 | 3,155 | -30 | 954 | 1,129 | 0.84% | +175 |
| BOEING CO(BA) | 3,118 | 5,038 | +1,920 | 813 | 972 | 0.72% | +160 |
| ISHARES TR | 0 | 36,327 | +36,327 | 0 | 2,901 | 2.15% | +2,901 |
| DELTA AIR LINES INC DEL(DAL) | 28,844 | 27,465 | -1,379 | 1,160 | 1,315 | 0.98% | +154 |
| CHEVRON CORP NEW(CVX) | 12,732 | 12,981 | +249 | 1,899 | 2,048 | 1.52% | +149 |
| WALMART INC(WMT) | 1,617 | 6,557 | +4,940 | 255 | 395 | 0.29% | +140 |
| CHUBB LIMITED COM | 4,056 | 4,056 | 0 | 917 | 1,051 | 0.78% | +134 |
| GENERAL MTRS CO(GM) | 15,599 | 15,099 | -500 | 560 | 685 | 0.51% | +124 |
| TOTALENERGIES SE(TTE) | 10,105 | 11,605 | +1,500 | 681 | 799 | 0.59% | +118 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,766 | +10,766 | 0 | 1,747 | 1.30% | +1,747 |
| DOW INC(DOW) | 22,383 | 23,053 | +670 | 1,227 | 1,335 | 0.99% | +108 |
| BP PLC(BP) | 0 | 19,823 | +19,823 | 0 | 747 | 0.55% | +747 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,162 | 3,962 | -200 | 758 | 845 | 0.63% | +87 |
| MEDTRONIC PLC(MDT) | 0 | 5,973 | +5,973 | 0 | 521 | 0.39% | +521 |
| BANK AMERICA CORP | 42,434 | 39,651 | -2,783 | 1,429 | 1,504 | 1.12% | +75 |
| FORTIVE CORP(FTV) | 0 | 5,863 | +5,863 | 0 | 504 | 0.37% | +504 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,813 | 31,913 | +3,100 | 311 | 381 | 0.28% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 3,477 | 3,377 | -100 | 784 | 852 | 0.63% | +68 |
| ENBRIDGE INC(ENB) | 0 | 7,437 | +7,437 | 0 | 269 | 0.20% | +269 |
| EMERSON ELEC CO(EMR) | 5,779 | 5,554 | -225 | 562 | 630 | 0.47% | +67 |
| ALPHABET INC(GOOG) | 5,500 | 5,530 | +30 | 768 | 835 | 0.62% | +66 |
| FORTINET INC(FTNT) | 0 | 24,015 | +24,015 | 0 | 1,640 | 1.22% | +1,640 |
| VANGUARD TAX-MANAGED FDS | 28,419 | 28,357 | -62 | 1,361 | 1,423 | 1.06% | +61 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 9,161 | 11,275 | +2,114 | 279 | 339 | 0.25% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,241 | 7,041 | -1,200 | 1,215 | 1,271 | 0.94% | +56 |
| AUTODESK INC | 2,090 | 2,140 | +50 | 509 | 557 | 0.41% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,594 | 3,594 | 0 | 410 | 453 | 0.34% | +43 |
| INVESCO QQQ TR | 1,215 | 1,215 | 0 | 498 | 539 | 0.40% | +42 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,168 | 3,088 | -80 | 452 | 483 | 0.36% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 764 | 764 | 0 | 370 | 401 | 0.30% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,118 | +8,118 | 0 | 587 | 0.44% | +587 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,831 | +6,831 | 0 | 370 | 0.27% | +370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,909 | 7,728 | -181 | 297 | 326 | 0.24% | +28 |
| ISHARES TR | 2,600 | 2,600 | 0 | 274 | 300 | 0.22% | +26 |
| META PLATFORMS INC(META) | 2,217 | 1,667 | -550 | 785 | 809 | 0.60% | +25 |
| JPMORGAN CHASE & CO(JPM) | 5,758 | 5,013 | -745 | 979 | 1,004 | 0.75% | +25 |
| PEPSICO INC(PEP) | 7,825 | 7,722 | -103 | 1,329 | 1,351 | 1.00% | +22 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,240 | 11,739 | -501 | 991 | 1,009 | 0.75% | +18 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 205 | 223 | 0.17% | +17 |
| SHELL PLC(SHEL) | 6,657 | 6,762 | +105 | 438 | 453 | 0.34% | +15 |
| EXXON MOBIL CORP | 17,311 | 15,016 | -2,295 | 1,731 | 1,745 | 1.30% | +15 |
| VANGUARD WORLD FD | 2,817 | 2,716 | -101 | 240 | 253 | 0.19% | +13 |
| EQUINIX INC(EQIX) | 574 | 570 | -4 | 462 | 470 | 0.35% | +8 |
| CVS HEALTH CORP(CVS) | 3,809 | 3,857 | +48 | 301 | 308 | 0.23% | +7 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 243 | 0.18% | +243 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,609 | +2,609 | 0 | 248 | 0.18% | +248 |
| VANGUARD INDEX FDS | 2,332 | 2,132 | -200 | 553 | 554 | 0.41% | +1 |
| COCA COLA CO(KO) | 12,413 | 11,940 | -473 | 731 | 730 | 0.54% | -1 |
| ISUN INC | 23,469 | 23,469 | 0 | 7 | 6 | 0.00% | -1 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,585 | +3,585 | 0 | 300 | 0.22% | +300 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 387 | 381 | 0.28% | -6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,225 | +8,225 | 0 | 482 | 0.36% | +482 |
| LINDE PLC(LIN) | 0 | 660 | +660 | 0 | 306 | 0.23% | +306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368 | +368 | 0 | 214 | 0.16% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,912 | 1,812 | -100 | 342 | 333 | 0.25% | -9 |
| HONEYWELL INTL INC(HON) | 1,254 | 1,209 | -45 | 263 | 248 | 0.18% | -15 |
| EATON VANCE MUNI INCOME TRUS | 57,997 | 53,301 | -4,696 | 570 | 546 | 0.41% | -23 |
| SCHLUMBERGER LTD(SLB) | 9,738 | 8,809 | -929 | 507 | 483 | 0.36% | -24 |
| MERCK & CO INC(MRK) | 3,847 | 2,993 | -854 | 419 | 395 | 0.29% | -24 |
| DANAHER CORPORATION(DHR) | 0 | 6,806 | +6,806 | 0 | 1,700 | 1.26% | +1,700 |
| FORD MTR CO DEL(F) | 0 | 63,386 | +63,386 | 0 | 842 | 0.62% | +842 |
| INTEL CORP(INTC) | 10,258 | 10,838 | +580 | 515 | 479 | 0.36% | -37 |
| DUKE ENERGY CORP NEW(DUK) | 9,963 | 9,603 | -360 | 967 | 929 | 0.69% | -38 |
| SPDR SER TR ST SHOR CORP ETF | 8,920 | 7,422 | -1,498 | 266 | 221 | 0.16% | -45 |
| NOVARTIS AG(NVS) | 3,700 | 3,400 | -300 | 374 | 329 | 0.24% | -45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,783 | +8,783 | 0 | 443 | 0.33% | +443 |
| ALPHABET INC(GOOG) | 7,443 | 6,507 | -936 | 1,049 | 991 | 0.74% | -58 |
| HOME DEPOT INC(HD) | 1,799 | 1,462 | -337 | 623 | 561 | 0.42% | -63 |
| CISCO SYS INC(CSCO) | 0 | 4,218 | +4,218 | 0 | 210 | 0.16% | +210 |
| ABBOTT LABS | 13,696 | 12,688 | -1,008 | 1,507 | 1,442 | 1.07% | -65 |
| CATERPILLAR INC(CAT) | 2,570 | 1,878 | -692 | 760 | 688 | 0.51% | -72 |