Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 13,269 | 18,061 | +4,792 | 3,111 | 5,326 | 4.00% | +2,215 |
| VANGUARD INDEX FDS | 16,418 | 18,530 | +2,112 | 6,447 | 8,094 | 6.08% | +1,647 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 40,618 | +40,618 | 0 | 1,208 | 0.91% | +1,208 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 40,146 | +40,146 | 0 | 1,156 | 0.87% | +1,156 |
| MCKESSON CORP(MCK) | 0 | 2,106 | +2,106 | 0 | 975 | 0.73% | +975 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,282 | 3,948 | +1,666 | 1,042 | 2,003 | 1.50% | +961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,842 | +5,842 | 0 | 955 | 0.72% | +955 |
| KELLANOVA | 0 | 15,975 | +15,975 | 0 | 893 | 0.67% | +893 |
| BOEING CO(BA) | 0 | 3,118 | +3,118 | 0 | 813 | 0.61% | +813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,408 | 53,441 | +42,033 | 183 | 918 | 0.69% | +735 |
| NEWMONT CORP(NEM) | 26,899 | 41,305 | +14,406 | 994 | 1,710 | 1.28% | +716 |
| UNILEVER PLC(UL) | 0 | 14,319 | +14,319 | 0 | 694 | 0.52% | +694 |
| APPLE INC(AAPL) | 0 | 24,593 | +24,593 | 0 | 4,735 | 3.55% | +4,735 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,852 | +1,852 | 0 | 575 | 0.43% | +575 |
| EATON VANCE MUNI INCOME TRUS | 0 | 57,997 | +57,997 | 0 | 570 | 0.43% | +570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,010 | 4,190 | +1,180 | 504 | 1,070 | 0.80% | +566 |
| EMERSON ELEC CO(EMR) | 0 | 5,779 | +5,779 | 0 | 562 | 0.42% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,380 | 8,241 | +1,861 | 656 | 1,215 | 0.91% | +559 |
| CATERPILLAR INC(CAT) | 0 | 2,570 | +2,570 | 0 | 760 | 0.57% | +760 |
| EATON CORP PLC(ETN) | 0 | 3,990 | +3,990 | 0 | 961 | 0.72% | +961 |
| NVIDIA CORPORATION(NVDA) | 3,567 | 4,162 | +595 | 1,552 | 2,061 | 1.55% | +510 |
| ELI LILLY & CO(LLY) | 0 | 4,078 | +4,078 | 0 | 2,377 | 1.78% | +2,377 |
| AMAZON COM INC(AMZN) | 14,819 | 15,598 | +779 | 1,884 | 2,370 | 1.78% | +486 |
| CITIGROUP INC(C) | 27,670 | 31,526 | +3,856 | 1,138 | 1,622 | 1.22% | +484 |
| VANGUARD TAX-MANAGED FDS | 20,197 | 28,419 | +8,222 | 883 | 1,361 | 1.02% | +478 |
| MICROSOFT CORP(MSFT) | 23,406 | 20,916 | -2,490 | 7,390 | 7,865 | 5.90% | +475 |
| EQUINIX INC(EQIX) | 0 | 574 | +574 | 0 | 462 | 0.35% | +462 |
| MCDONALDS CORP(MCD) | 3,467 | 4,623 | +1,156 | 913 | 1,371 | 1.03% | +458 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,594 | +3,594 | 0 | 410 | 0.31% | +410 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,912 | +1,912 | 0 | 342 | 0.26% | +342 |
| ELEVANCE HEALTH INC(ELV) | 2,128 | 2,628 | +500 | 927 | 1,239 | 0.93% | +313 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 28,813 | +28,813 | 0 | 311 | 0.23% | +311 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 75,715 | 91,569 | +15,854 | 781 | 1,082 | 0.81% | +302 |
| META PLATFORMS INC(META) | 0 | 2,217 | +2,217 | 0 | 785 | 0.59% | +785 |
| BUNGE LIMITED | 6,559 | 9,866 | +3,307 | 710 | 996 | 0.75% | +286 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 9,161 | +9,161 | 0 | 279 | 0.21% | +279 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,844 | +28,844 | 0 | 1,160 | 0.87% | +1,160 |
| SPDR S&P 500 ETF TR(SPY) | 5,220 | 5,243 | +23 | 2,231 | 2,492 | 1.87% | +261 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,780 | 12,240 | +1,460 | 735 | 991 | 0.74% | +256 |
| WALMART INC(WMT) | 0 | 1,617 | +1,617 | 0 | 255 | 0.19% | +255 |
| BANK AMERICA CORP | 0 | 42,434 | +42,434 | 0 | 1,429 | 1.07% | +1,429 |
| TESLA INC(TSLA) | 2,631 | 3,601 | +970 | 658 | 895 | 0.67% | +236 |
| DOW INC(DOW) | 19,483 | 22,383 | +2,900 | 1,005 | 1,227 | 0.92% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,914 | 4,738 | +824 | 577 | 799 | 0.60% | +222 |
| SERVICE CORP INTL(SCI) | 0 | 3,000 | +3,000 | 0 | 205 | 0.15% | +205 |
| ABBOTT LABS | 0 | 13,696 | +13,696 | 0 | 1,507 | 1.13% | +1,507 |
| COCA COLA CO(KO) | 9,993 | 12,413 | +2,420 | 559 | 731 | 0.55% | +172 |
| NOVO-NORDISK A S(NVO) | 4,274 | 5,374 | +1,100 | 389 | 556 | 0.42% | +167 |
| INTEL CORP(INTC) | 10,258 | 10,258 | 0 | 365 | 515 | 0.39% | +151 |
| ISHARES TR | 3,139 | 3,110 | -29 | 1,348 | 1,485 | 1.12% | +137 |
| NOVARTIS AG(NVS) | 2,350 | 3,700 | +1,350 | 239 | 374 | 0.28% | +134 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,984 | +6,984 | 0 | 891 | 0.67% | +891 |
| ZOETIS INC(ZTS) | 5,166 | 5,156 | -10 | 899 | 1,018 | 0.76% | +119 |
| ALPHABET INC(GOOG) | 4,980 | 5,500 | +520 | 652 | 768 | 0.58% | +117 |
| FIDELITY MERRIMACK STR TR | 5,679 | 7,862 | +2,183 | 247 | 362 | 0.27% | +115 |
| ALPHABET INC(GOOG) | 7,100 | 7,443 | +343 | 936 | 1,049 | 0.79% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,440 | +4,440 | 0 | 1,584 | 1.19% | +1,584 |
| JPMORGAN CHASE & CO(JPM) | 6,116 | 5,758 | -358 | 887 | 979 | 0.74% | +92 |
| DIGITAL RLTY TR INC(DLR) | 10,764 | 10,324 | -440 | 1,303 | 1,389 | 1.04% | +87 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,738 | +9,738 | 0 | 507 | 0.38% | +507 |
| PROLOGIS INC.(PLD) | 4,477 | 4,402 | -75 | 502 | 587 | 0.44% | +84 |
| CHUBB LIMITED COM | 4,000 | 4,056 | +56 | 833 | 917 | 0.69% | +84 |
| AGILENT TECHNOLOGIES INC(A) | 4,572 | 4,277 | -295 | 511 | 595 | 0.45% | +83 |
| STRYKER CORPORATION(SYK) | 3,196 | 3,185 | -11 | 873 | 954 | 0.72% | +80 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 308 | 387 | 0.29% | +79 |
| AUTODESK INC | 2,090 | 2,090 | 0 | 432 | 509 | 0.38% | +76 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,054 | 4,354 | +300 | 455 | 530 | 0.40% | +75 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 18,258 | 17,229 | -1,029 | 494 | 566 | 0.43% | +72 |
| XYLEM INC(XYL) | 13,295 | 11,209 | -2,086 | 1,210 | 1,282 | 0.96% | +72 |
| NETFLIX INC(NFLX) | 2,027 | 1,717 | -310 | 765 | 836 | 0.63% | +71 |
| SIMULATIONS PLUS INC | 33,250 | 32,345 | -905 | 1,387 | 1,447 | 1.09% | +61 |
| INVESCO QQQ TR | 1,220 | 1,215 | -5 | 437 | 498 | 0.37% | +60 |
| PEPSICO INC(PEP) | 0 | 7,825 | +7,825 | 0 | 1,329 | 1.00% | +1,329 |
| DUKE ENERGY CORP NEW(DUK) | 10,283 | 9,963 | -320 | 908 | 967 | 0.73% | +59 |
| VANGUARD INDEX FDS | 2,332 | 2,332 | 0 | 495 | 553 | 0.42% | +58 |
| EXXON MOBIL CORP | 14,246 | 17,311 | +3,065 | 1,675 | 1,731 | 1.30% | +56 |
| PLUG POWER INC(PLUG) | 13,360 | 34,701 | +21,341 | 102 | 156 | 0.12% | +55 |
| CHEVRON CORP NEW(CVX) | 10,965 | 12,732 | +1,767 | 1,849 | 1,899 | 1.43% | +50 |
| CROWN CASTLE INC(CCI) | 0 | 3,258 | +3,258 | 0 | 375 | 0.28% | +375 |
| HOME DEPOT INC(HD) | 1,911 | 1,799 | -112 | 577 | 623 | 0.47% | +46 |
| VANGUARD WORLD FDS INF TECH ETF | 784 | 764 | -20 | 325 | 370 | 0.28% | +44 |
| DISNEY WALT CO(DIS) | 0 | 4,900 | +4,900 | 0 | 442 | 0.33% | +442 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,857 | 3,168 | -689 | 417 | 452 | 0.34% | +35 |
| LOWES COS INC(LOW) | 1,943 | 1,970 | +27 | 404 | 438 | 0.33% | +35 |
| CVS HEALTH CORP(CVS) | 3,844 | 3,809 | -35 | 268 | 301 | 0.23% | +32 |
| HONEYWELL INTL INC(HON) | 1,254 | 1,254 | 0 | 232 | 263 | 0.20% | +31 |
| CLOROX CO DEL(CLX) | 2,650 | 2,650 | 0 | 347 | 378 | 0.28% | +31 |
| VANGUARD WORLD FD | 2,803 | 2,817 | +14 | 211 | 240 | 0.18% | +29 |
| ISHARES TR | 2,600 | 2,600 | 0 | 245 | 274 | 0.21% | +29 |
| VANGUARD INTL EQUITY INDEX F | 25,757 | 25,117 | -640 | 1,010 | 1,032 | 0.77% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,309 | 7,909 | -400 | 276 | 297 | 0.22% | +22 |
| GENERAL MTRS CO(GM) | 16,342 | 15,599 | -743 | 539 | 560 | 0.42% | +22 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,925 | 4,162 | -763 | 740 | 758 | 0.57% | +18 |
| MERCK & CO INC(MRK) | 3,918 | 3,847 | -71 | 403 | 419 | 0.31% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 3,930 | 3,477 | -453 | 773 | 784 | 0.59% | +12 |
| VALE S A | 46,219 | 39,239 | -6,980 | 619 | 622 | 0.47% | +3 |
| ISUN INC | 23,469 | 23,469 | 0 | 5 | 7 | 0.01% | +2 |
| TOTALENERGIES SE(TTE) | 10,375 | 10,105 | -270 | 682 | 681 | 0.51% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 9,150 | 8,920 | -230 | 268 | 266 | 0.20% | -3 |
| SHELL PLC(SHEL) | 6,846 | 6,657 | -189 | 441 | 438 | 0.33% | -3 |