Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,546 | 69,029 | -10,517 | 2,959 | 4,550 | 3.17% | +1,591 |
| VANGUARD INDEX FDS | 0 | 4,969 | +4,969 | 0 | 1,325 | 0.92% | +1,325 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 49,349 | +49,349 | 0 | 1,282 | 0.89% | +1,282 |
| EQUINIX INC(EQIX) | 0 | 2,245 | +2,245 | 0 | 2,016 | 1.41% | +2,016 |
| DELL TECHNOLOGIES INC(DELL) | 5,403 | 13,516 | +8,113 | 640 | 1,474 | 1.03% | +834 |
| EATON CORP PLC(ETN) | 4,412 | 6,717 | +2,305 | 1,462 | 2,285 | 1.59% | +822 |
| WASTE MGMT INC DEL(WM) | 0 | 3,846 | +3,846 | 0 | 797 | 0.56% | +797 |
| APPLE INC(AAPL) | 23,961 | 27,065 | +3,104 | 5,583 | 6,314 | 4.41% | +731 |
| ALPHABET INC(GOOG) | 6,347 | 9,276 | +2,929 | 1,061 | 1,772 | 1.24% | +711 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,680 | 23,139 | +11,459 | 1,226 | 1,936 | 1.35% | +710 |
| HOME DEPOT INC(HD) | 2,322 | 4,115 | +1,793 | 941 | 1,616 | 1.13% | +675 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,570 | 19,893 | +11,323 | 690 | 1,361 | 0.95% | +671 |
| TJX COS INC NEW(TJX) | 0 | 5,050 | +5,050 | 0 | 602 | 0.42% | +602 |
| WALMART INC(WMT) | 6,806 | 12,610 | +5,804 | 550 | 1,145 | 0.80% | +595 |
| APOLLO GLOBAL MGMT INC(APO) | 4,021 | 6,833 | +2,812 | 502 | 1,089 | 0.76% | +586 |
| MCDONALDS CORP(MCD) | 3,741 | 6,109 | +2,368 | 1,139 | 1,720 | 1.20% | +581 |
| APPLIED MATLS INC | 0 | 3,268 | +3,268 | 0 | 567 | 0.40% | +567 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,060 | +2,060 | 0 | 546 | 0.38% | +546 |
| EATON VANCE MUNI INCOME TRUS | 0 | 125,661 | +125,661 | 0 | 1,259 | 0.88% | +1,259 |
| CATERPILLAR INC(CAT) | 2,306 | 3,808 | +1,502 | 902 | 1,415 | 0.99% | +513 |
| DANAHER CORPORATION(DHR) | 6,760 | 9,969 | +3,209 | 1,880 | 2,369 | 1.65% | +489 |
| CITIGROUP INC(C) | 0 | 19,412 | +19,412 | 0 | 1,427 | 1.00% | +1,427 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,873 | +27,873 | 0 | 3,673 | 2.56% | +3,673 |
| FIDELITY MERRIMACK STR TR | 24,516 | 34,796 | +10,280 | 1,146 | 1,546 | 1.08% | +400 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,574 | 3,446 | +872 | 1,385 | 1,784 | 1.24% | +399 |
| NEXTERA ENERGY INC(NEE) | 8,010 | 15,678 | +7,668 | 677 | 1,066 | 0.74% | +389 |
| AUTODESK INC | 2,264 | 3,458 | +1,194 | 624 | 992 | 0.69% | +368 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,534 | 5,034 | +500 | 2,583 | 2,903 | 2.03% | +320 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,068 | 4,743 | +1,675 | 519 | 823 | 0.57% | +305 |
| AMAZON COM INC(AMZN) | 14,439 | 13,656 | -783 | 2,690 | 2,974 | 2.07% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 10,548 | 10,058 | -490 | 2,224 | 2,489 | 1.74% | +265 |
| ELI LILLY & CO(LLY) | 0 | 4,516 | +4,516 | 0 | 3,364 | 2.35% | +3,364 |
| AES CORP(AES) | 0 | 20,428 | +20,428 | 0 | 242 | 0.17% | +242 |
| MCKESSON CORP(MCK) | 5,452 | 4,940 | -512 | 2,696 | 2,933 | 2.05% | +238 |
| ISHARES TR | 3,967 | 4,288 | +321 | 2,288 | 2,508 | 1.75% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,422 | 2,132 | +710 | 661 | 878 | 0.61% | +216 |
| SALESFORCE INC(CRM) | 5,728 | 5,459 | -269 | 1,568 | 1,766 | 1.23% | +198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,294 | 3,979 | -315 | 1,204 | 1,385 | 0.97% | +181 |
| FORTINET INC(FTNT) | 22,710 | 20,790 | -1,920 | 1,761 | 1,923 | 1.34% | +162 |
| ALPHABET INC(GOOG) | 5,480 | 5,480 | 0 | 909 | 1,039 | 0.73% | +130 |
| MERCK & CO INC(MRK) | 3,835 | 5,646 | +1,811 | 436 | 563 | 0.39% | +127 |
| COCA COLA CO(KO) | 11,407 | 15,218 | +3,811 | 820 | 944 | 0.66% | +124 |
| STRYKER CORPORATION(SYK) | 3,612 | 3,935 | +323 | 1,305 | 1,428 | 1.00% | +123 |
| DUKE ENERGY CORP NEW(DUK) | 7,253 | 8,913 | +1,660 | 836 | 952 | 0.66% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,612 | 3,261 | +649 | 468 | 574 | 0.40% | +106 |
| VANGUARD WORLD FD | 4,817 | 5,686 | +869 | 490 | 591 | 0.41% | +101 |
| SHELL PLC(SHEL) | 6,547 | 7,682 | +1,135 | 432 | 506 | 0.35% | +75 |
| CHUBB LIMITED COM | 2,107 | 2,568 | +461 | 608 | 682 | 0.48% | +74 |
| PROCTER AND GAMBLE CO(PG) | 11,445 | 12,820 | +1,375 | 1,982 | 2,048 | 1.43% | +66 |
| BANK AMERICA CORP | 35,443 | 32,073 | -3,370 | 1,406 | 1,468 | 1.02% | +62 |
| EMERSON ELEC CO(EMR) | 6,040 | 5,969 | -71 | 661 | 715 | 0.50% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,035 | 1,126 | +91 | 257 | 311 | 0.22% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,867 | 1,867 | 0 | 374 | 414 | 0.29% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,714 | 7,714 | 0 | 350 | 372 | 0.26% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 714 | 714 | 0 | 419 | 435 | 0.30% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,855 | +2,855 | 0 | 273 | 0.19% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 4,901 | 5,041 | +140 | 2,256 | 2,269 | 1.58% | +13 |
| INVESCO QQQ TR | 1,133 | 1,120 | -13 | 553 | 566 | 0.39% | +13 |
| ISHARES TR | 1,996 | 1,996 | 0 | 263 | 276 | 0.19% | +13 |
| VANGUARD INDEX FDS | 18,345 | 18,099 | -246 | 9,680 | 9,688 | 6.76% | +8 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 54,898 | 54,679 | -219 | 1,976 | 1,983 | 1.38% | +7 |
| ISHARES TR | 2,600 | 2,600 | 0 | 327 | 333 | 0.23% | +6 |
| DISNEY WALT CO(DIS) | 2,287 | 2,087 | -200 | 220 | 226 | 0.16% | +6 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 237 | 231 | 0.16% | -6 |
| ISHARES TR MSCI USA MIN ETF | 3,385 | 3,385 | 0 | 309 | 300 | 0.21% | -9 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 246 | 235 | 0.16% | -12 |
| LOWES COS INC(LOW) | 1,177 | 1,179 | +2 | 319 | 296 | 0.21% | -23 |
| LINDE PLC(LIN) | 567 | 575 | +8 | 270 | 246 | 0.17% | -25 |
| SPDR SER TR ST SHOR CORP ETF | 7,586 | 6,779 | -807 | 230 | 202 | 0.14% | -27 |
| ABBOTT LABS | 12,790 | 12,657 | -133 | 1,458 | 1,431 | 1.00% | -28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,074 | +2,074 | 0 | 431 | 0.30% | +431 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,664 | 3,403 | -261 | 496 | 457 | 0.32% | -39 |
| KOSMOS ENERGY LTD(KOS) | 10,900 | 0 | -10,900 | 44 | 0 | — | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,287 | 6,429 | -858 | 370 | 324 | 0.23% | -46 |
| SCHLUMBERGER LTD(SLB) | 9,991 | 9,097 | -894 | 419 | 363 | 0.25% | -56 |
| DIGITAL RLTY TR INC(DLR) | 7,584 | 6,714 | -870 | 1,227 | 1,167 | 0.81% | -60 |
| META PLATFORMS INC(META) | 4,050 | 3,764 | -286 | 2,318 | 2,237 | 1.56% | -82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,326 | 3,978 | -348 | 956 | 866 | 0.60% | -90 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 477 | 379 | 0.26% | -98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,519 | 2,246 | -273 | 890 | 784 | 0.55% | -107 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,325 | 5,400 | -1,925 | 443 | 310 | 0.22% | -132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,600 | +1,600 | 0 | 392 | 0.27% | +392 |
| STARBUCKS CORP(SBUX) | 0 | 4,975 | +4,975 | 0 | 463 | 0.32% | +463 |
| ZOETIS INC(ZTS) | 4,817 | 4,817 | 0 | 941 | 792 | 0.55% | -149 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,574 | +30,574 | 0 | 5,215 | 3.64% | +5,215 |
| BP PLC(BP) | 19,137 | 14,381 | -4,756 | 601 | 447 | 0.31% | -154 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 80,193 | +80,193 | 0 | 986 | 0.69% | +986 |
| VANGUARD INDEX FDS | 2,155 | 1,455 | -700 | 610 | 420 | 0.29% | -191 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,920 | 4,509 | -411 | 2,823 | 2,625 | 1.83% | -198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 332 | 0 | -332 | 206 | 0 | — | -206 |
| AGILENT TECHNOLOGIES INC(A) | 1,430 | 0 | -1,430 | 212 | 0 | — | -212 |
| TOTALENERGIES SE(TTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 921 | 0 | -921 | 243 | 0 | — | -243 |
| SIMULATIONS PLUS INC | 0 | 28,565 | +28,565 | 0 | 822 | 0.57% | +822 |
| GENERAL MTRS CO(GM) | 13,322 | 6,683 | -6,639 | 597 | 340 | 0.24% | -257 |
| PFIZER INC(PFE) | 9,218 | 0 | -9,218 | 267 | 0 | — | -267 |
| CLOROX CO DEL(CLX) | 1,650 | 0 | -1,650 | 269 | 0 | — | -269 |
| MORGAN STANLEY(MS) | 2,600 | 0 | -2,600 | 271 | 0 | — | -271 |
| DOW INC(DOW) | 10,887 | 7,945 | -2,942 | 595 | 318 | 0.22% | -276 |