Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 41,674 | 43,167 | +1,493 | 17,815 | 20,518 | 14.84% | +2,703 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40,846 | 41,342 | +496 | 18,652 | 20,976 | 15.17% | +2,324 |
| ISHARES TR | 61,385 | 63,490 | +2,105 | 10,849 | 12,743 | 9.22% | +1,894 |
| MICROSOFT CORP(MSFT) | 20,163 | 20,091 | -72 | 6,367 | 7,555 | 5.46% | +1,188 |
| APPLE INC(AAPL) | 47,569 | 47,535 | -34 | 8,144 | 9,152 | 6.62% | +1,008 |
| MICROSTRATEGY INC(MSTR) | 2,261 | 2,261 | 0 | 742 | 1,428 | 1.03% | +686 |
| VANGUARD WORLD FDS FINANCIALS ETF | 58,256 | 57,372 | -884 | 4,679 | 5,293 | 3.83% | +614 |
| ISHARES TR | 78,554 | 78,869 | +315 | 5,414 | 5,943 | 4.30% | +529 |
| AMAZON COM INC(AMZN) | 18,569 | 18,644 | +75 | 2,360 | 2,833 | 2.05% | +472 |
| NVIDIA CORPORATION(NVDA) | 5,681 | 5,766 | +85 | 2,471 | 2,855 | 2.07% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,410 | 6,640 | +230 | 659 | 979 | 0.71% | +320 |
| BROADCOM INC(AVGO) | 1,004 | 1,010 | +6 | 834 | 1,128 | 0.82% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,465 | +3,465 | 0 | 238 | 0.17% | +238 |
| QUALCOMM INC(QCOM) | 7,017 | 7,021 | +4 | 779 | 1,016 | 0.73% | +236 |
| SALESFORCE INC(CRM) | 3,789 | 3,801 | +12 | 768 | 1,000 | 0.72% | +232 |
| ADOBE INC(ADBE) | 2,609 | 2,613 | +4 | 1,330 | 1,559 | 1.13% | +229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,216 | +2,216 | 0 | 215 | 0.16% | +215 |
| 3M CO(MMM) | 0 | 1,925 | +1,925 | 0 | 210 | 0.15% | +210 |
| HOME DEPOT INC(HD) | 4,281 | 4,291 | +10 | 1,294 | 1,487 | 1.08% | +194 |
| COSTCO WHSL CORP NEW(COST) | 1,837 | 1,842 | +5 | 1,038 | 1,216 | 0.88% | +178 |
| ALPHABET INC(GOOG) | 19,771 | 19,784 | +13 | 2,587 | 2,764 | 2.00% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 3,717 | 3,723 | +6 | 1,520 | 1,688 | 1.22% | +167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,923 | 35,957 | +34 | 2,117 | 2,277 | 1.65% | +160 |
| RTX CORPORATION(RTX) | 10,729 | 10,725 | -4 | 772 | 902 | 0.65% | +130 |
| INTEL CORP(INTC) | 9,212 | 8,831 | -381 | 328 | 444 | 0.32% | +116 |
| BOEING CO(BA) | 1,629 | 1,629 | 0 | 312 | 425 | 0.31% | +112 |
| JPMORGAN CHASE & CO(JPM) | 3,810 | 3,810 | 0 | 553 | 648 | 0.47% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 495 | 501 | +6 | 291 | 379 | 0.27% | +88 |
| MCDONALDS CORP(MCD) | 2,873 | 2,805 | -68 | 757 | 832 | 0.60% | +75 |
| BALCHEM CORP | 3,093 | 3,079 | -14 | 384 | 458 | 0.33% | +74 |
| ELDORADO GOLD CORP NEW(EGO) | 16,500 | 16,500 | 0 | 147 | 214 | 0.15% | +67 |
| DISNEY WALT CO(DIS) | 7,254 | 7,251 | -3 | 588 | 655 | 0.47% | +67 |
| COLGATE PALMOLIVE CO(CL) | 7,668 | 7,666 | -2 | 545 | 611 | 0.44% | +66 |
| META PLATFORMS INC(META) | 1,206 | 1,204 | -2 | 362 | 426 | 0.31% | +64 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 910 | 926 | +16 | 316 | 377 | 0.27% | +60 |
| GILEAD SCIENCES INC(GILD) | 8,911 | 8,934 | +23 | 668 | 724 | 0.52% | +56 |
| SERVICENOW INC(NOW) | 367 | 369 | +2 | 205 | 261 | 0.19% | +56 |
| SAP SE(SAP) | 1,957 | 1,968 | +11 | 253 | 304 | 0.22% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,430 | 34,080 | +650 | 535 | 585 | 0.42% | +50 |
| HONEYWELL INTL INC(HON) | 1,710 | 1,738 | +28 | 316 | 365 | 0.26% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,866 | 1,867 | +1 | 945 | 991 | 0.72% | +46 |
| YUM BRANDS INC(YUM) | 7,731 | 7,720 | -11 | 966 | 1,009 | 0.73% | +43 |
| NOVO-NORDISK A S(NVO) | 3,282 | 3,276 | -6 | 298 | 339 | 0.25% | +40 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,750 | 2,749 | -1 | 271 | 309 | 0.22% | +38 |
| ALPHABET INC(GOOG) | 4,531 | 4,503 | -28 | 597 | 635 | 0.46% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 474 | 486 | +12 | 390 | 427 | 0.31% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 682 | +9 | 207 | 239 | 0.17% | +33 |
| LOWES COS INC(LOW) | 1,803 | 1,803 | 0 | 375 | 401 | 0.29% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,966 | 2,952 | -14 | 238 | 264 | 0.19% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,427 | 7,038 | -389 | 241 | 265 | 0.19% | +25 |
| VANGUARD STAR FDS | 5,274 | 5,274 | 0 | 282 | 306 | 0.22% | +23 |
| AMGEN INC(AMGN) | 1,063 | 1,063 | 0 | 286 | 306 | 0.22% | +20 |
| STARBUCKS CORP(SBUX) | 3,512 | 3,519 | +7 | 321 | 338 | 0.24% | +17 |
| SOUTHERN CO(SO) | 4,028 | 3,955 | -73 | 261 | 277 | 0.20% | +17 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,318 | 10,569 | +251 | 50 | 67 | 0.05% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,245 | 6,216 | -29 | 345 | 357 | 0.26% | +12 |
| XCEL ENERGY INC(XEL) | 3,539 | 3,466 | -73 | 202 | 215 | 0.16% | +12 |
| JOHNSON & JOHNSON(JNJ) | 10,422 | 10,407 | -15 | 1,623 | 1,631 | 1.18% | +8 |
| GENERAL MLS INC(GIS) | 8,297 | 8,273 | -24 | 531 | 539 | 0.39% | +8 |
| PAYPAL HLDGS INC(PYPL) | 4,328 | 4,250 | -78 | 253 | 261 | 0.19% | +8 |
| AT&T INC(T) | 12,444 | 11,532 | -912 | 187 | 194 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 5,621 | 5,638 | +17 | 820 | 826 | 0.60% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,511 | 2,529 | +18 | 232 | 238 | 0.17% | +5 |
| EMERSON ELEC CO(EMR) | 6,704 | 6,700 | -4 | 647 | 652 | 0.47% | +5 |
| VANGUARD INDEX FDS | 1,454 | 1,310 | -144 | 309 | 311 | 0.22% | +2 |
| AUTOZONE INC(AZO) | 144 | 142 | -2 | 366 | 367 | 0.27% | +1 |
| DUPONT DE NEMOURS INC(DD) | 3,054 | 2,978 | -76 | 228 | 229 | 0.17% | +1 |
| BIOGEN INC(BIIB) | 928 | 924 | -4 | 239 | 239 | 0.17% | +1 |
| PEPSICO INC(PEP) | 7,346 | 7,331 | -15 | 1,245 | 1,245 | 0.90% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,735 | 10,238 | -497 | 421 | 421 | 0.30% | -0 |
| AURORA CANNABIS INC | 24,891 | 29,891 | +5,000 | 15 | 14 | 0.01% | -0 |
| TESLA INC(TSLA) | 1,374 | 1,381 | +7 | 344 | 343 | 0.25% | -1 |
| NOVARTIS AG(NVS) | 3,082 | 3,100 | +18 | 314 | 313 | 0.23% | -1 |
| AMARIN CORP PLC | 704,159 | 740,159 | +36,000 | 648 | 644 | 0.47% | -4 |
| CONOCOPHILLIPS(COP) | 2,155 | 2,164 | +9 | 258 | 251 | 0.18% | -7 |
| ORACLE CORP(ORCL) | 8,440 | 8,404 | -36 | 894 | 886 | 0.64% | -8 |
| UNILEVER PLC(UL) | 15,429 | 15,483 | +54 | 762 | 751 | 0.54% | -12 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 368,300 | 323,800 | -44,500 | 120 | 105 | 0.08% | -15 |
| WALMART INC(WMT) | 9,808 | 9,835 | +27 | 1,569 | 1,551 | 1.12% | -18 |
| AUTOMATIC DATA PROCESSING IN | 2,014 | 2,000 | -14 | 485 | 466 | 0.34% | -19 |
| NOKIA CORP(NOK) | 67,782 | 67,975 | +193 | 254 | 232 | 0.17% | -21 |
| SCHLUMBERGER LTD(SLB) | 4,390 | 4,409 | +19 | 256 | 229 | 0.17% | -26 |
| VALERO ENERGY CORP(VLO) | 1,838 | 1,787 | -51 | 260 | 232 | 0.17% | -28 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,650 | 0 | 442 | 407 | 0.29% | -35 |
| TRANSOCEAN LTD(RIG) | 19,023 | 19,023 | 0 | 156 | 121 | 0.09% | -35 |
| CISCO SYS INC(CSCO) | 15,524 | 15,472 | -52 | 835 | 782 | 0.57% | -53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,141 | 9,943 | -198 | 589 | 510 | 0.37% | -78 |
| PFIZER INC(PFE) | 19,819 | 19,632 | -187 | 657 | 565 | 0.41% | -92 |
| CHEVRON CORP NEW(CVX) | 8,046 | 8,055 | +9 | 1,357 | 1,202 | 0.87% | -155 |
| EXXON MOBIL CORP | 10,873 | 10,883 | +10 | 1,278 | 1,088 | 0.79% | -190 |