Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,693 | 28,657 | -36 | 9,060 | 10,776 | 5.15% | +1,716 |
| BROADCOM INC(AVGO) | 4,651 | 4,751 | +100 | 3,863 | 5,304 | 2.54% | +1,440 |
| APPLE INC(AAPL) | 47,307 | 49,091 | +1,784 | 8,099 | 9,451 | 4.52% | +1,352 |
| INVESCO QQQ TR | 14,722 | 15,812 | +1,090 | 5,274 | 6,475 | 3.10% | +1,201 |
| BOEING CO(BA) | 15,006 | 15,380 | +374 | 2,876 | 4,009 | 1.92% | +1,133 |
| SPIRIT AEROSYSTEMS HLDGS INC | 47,691 | 52,501 | +4,810 | 770 | 1,668 | 0.80% | +899 |
| META PLATFORMS INC(META) | 11,125 | 11,607 | +482 | 3,340 | 4,108 | 1.96% | +769 |
| JPMORGAN CHASE & CO(JPM) | 24,372 | 25,295 | +923 | 3,534 | 4,303 | 2.06% | +768 |
| VANGUARD INDEX FDS | 21,862 | 22,802 | +940 | 4,553 | 5,305 | 2.54% | +752 |
| INTEL CORP(INTC) | 35,335 | 37,354 | +2,019 | 1,256 | 1,877 | 0.90% | +621 |
| BANK AMERICA CORP | 71,689 | 75,579 | +3,890 | 1,963 | 2,545 | 1.22% | +582 |
| VANGUARD INDEX FDS | 16,580 | 17,337 | +757 | 3,135 | 3,699 | 1.77% | +564 |
| NVIDIA CORPORATION(NVDA) | 12,511 | 12,084 | -427 | 5,442 | 5,984 | 2.86% | +542 |
| EATON CORP PLC(ETN) | 19,597 | 19,570 | -27 | 4,180 | 4,713 | 2.25% | +533 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 203,283 | 230,783 | +27,500 | 980 | 1,512 | 0.72% | +532 |
| RTX CORPORATION(RTX) | 35,756 | 36,883 | +1,127 | 2,573 | 3,103 | 1.48% | +530 |
| GENERAL DYNAMICS CORP(GD) | 5,707 | 6,807 | +1,100 | 1,261 | 1,768 | 0.85% | +506 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,542 | 9,722 | +1,180 | 923 | 1,387 | 0.66% | +464 |
| AMAZON COM INC(AMZN) | 16,068 | 16,295 | +227 | 2,043 | 2,476 | 1.18% | +433 |
| VISA INC(V) | 10,596 | 10,997 | +401 | 2,437 | 2,863 | 1.37% | +426 |
| SCHWAB CHARLES CORP(SCHW) | 4,567 | 9,567 | +5,000 | 251 | 658 | 0.31% | +407 |
| STRYKER CORPORATION(SYK) | 15,380 | 15,380 | 0 | 4,203 | 4,606 | 2.20% | +403 |
| ABBOTT LABS | 20,777 | 21,332 | +555 | 2,012 | 2,348 | 1.12% | +336 |
| REALTY INCOME CORP(O) | 18,535 | 21,962 | +3,427 | 926 | 1,261 | 0.60% | +335 |
| GOLDMAN SACHS GROUP INC(GS) | 4,699 | 4,769 | +70 | 1,520 | 1,840 | 0.88% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 4,098 | 4,399 | +301 | 1,676 | 1,994 | 0.95% | +318 |
| TESLA INC(TSLA) | 0 | 1,260 | +1,260 | 0 | 313 | 0.15% | +313 |
| ALPHABET INC(GOOG) | 23,327 | 23,952 | +625 | 3,053 | 3,346 | 1.60% | +293 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,252 | +1,252 | 0 | 276 | 0.13% | +276 |
| CATERPILLAR INC(CAT) | 10,338 | 10,478 | +140 | 2,822 | 3,098 | 1.48% | +276 |
| HONEYWELL INTL INC(HON) | 7,752 | 8,117 | +365 | 1,432 | 1,702 | 0.81% | +270 |
| TARGET CORP(TGT) | 3,727 | 4,672 | +945 | 412 | 665 | 0.32% | +253 |
| CITIGROUP INC(C) | 22,488 | 22,886 | +398 | 925 | 1,177 | 0.56% | +252 |
| HOME DEPOT INC(HD) | 3,657 | 3,914 | +257 | 1,105 | 1,356 | 0.65% | +251 |
| MERCK & CO INC(MRK) | 18,796 | 20,046 | +1,250 | 1,935 | 2,185 | 1.05% | +250 |
| WELLS FARGO CO NEW(WFC) | 31,554 | 31,147 | -407 | 1,289 | 1,533 | 0.73% | +244 |
| VANGUARD INDEX FDS | 5,048 | 5,620 | +572 | 988 | 1,226 | 0.59% | +238 |
| CVS HEALTH CORP(CVS) | 16,284 | 17,398 | +1,114 | 1,137 | 1,374 | 0.66% | +237 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,925 | +8,925 | 0 | 233 | 0.11% | +233 |
| MORGAN STANLEY(MS) | 14,863 | 15,498 | +635 | 1,214 | 1,445 | 0.69% | +231 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,735 | +3,735 | 0 | 229 | 0.11% | +229 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,280 | +1,280 | 0 | 229 | 0.11% | +229 |
| COLGATE PALMOLIVE CO(CL) | 21,787 | 22,300 | +513 | 1,549 | 1,778 | 0.85% | +228 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,639 | 6,090 | +2,451 | 248 | 471 | 0.23% | +223 |
| MOODYS CORP(MCO) | 3,000 | 3,000 | 0 | 949 | 1,172 | 0.56% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,305 | +2,305 | 0 | 221 | 0.11% | +221 |
| ISHARES TR | 0 | 1,099 | +1,099 | 0 | 221 | 0.11% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,016 | +1,016 | 0 | 219 | 0.10% | +219 |
| SPDR SER TR ST STR P400MID | 0 | 4,475 | +4,475 | 0 | 218 | 0.10% | +218 |
| WASHINGTON TR BANCORP INC(WASH) | 13,276 | 17,516 | +4,240 | 350 | 567 | 0.27% | +218 |
| KRAFT HEINZ CO(KHC) | 0 | 5,830 | +5,830 | 0 | 216 | 0.10% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 453 | +453 | 0 | 215 | 0.10% | +215 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 571 | +571 | 0 | 215 | 0.10% | +215 |
| ALPHABET INC(GOOG) | 19,508 | 19,758 | +250 | 2,572 | 2,784 | 1.33% | +212 |
| FIRST TR ENERGY INCOME & GRO | 115,871 | 119,861 | +3,990 | 1,524 | 1,736 | 0.83% | +212 |
| ONEOK INC NEW(OKE) | 0 | 2,993 | +2,993 | 0 | 210 | 0.10% | +210 |
| GENERAL ELECTRIC CO(GE) | 8,509 | 9,010 | +501 | 941 | 1,150 | 0.55% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,902 | 7,197 | +295 | 968 | 1,177 | 0.56% | +209 |
| PROLOGIS INC.(PLD) | 0 | 1,559 | +1,559 | 0 | 208 | 0.10% | +208 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 207 | 0.10% | +207 |
| ENTERGY CORP NEW(ETR) | 0 | 2,029 | +2,029 | 0 | 205 | 0.10% | +205 |
| KELLANOVA | 0 | 3,642 | +3,642 | 0 | 204 | 0.10% | +204 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,530 | +1,530 | 0 | 202 | 0.10% | +202 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 802 | +802 | 0 | 201 | 0.10% | +201 |
| WASTE MGMT INC DEL(WM) | 7,500 | 7,500 | 0 | 1,143 | 1,343 | 0.64% | +200 |
| MCDONALDS CORP(MCD) | 3,949 | 4,179 | +230 | 1,040 | 1,239 | 0.59% | +199 |
| CLOROX CO DEL(CLX) | 7,621 | 8,188 | +567 | 999 | 1,168 | 0.56% | +169 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 9,180 | 10,090 | +910 | 686 | 854 | 0.41% | +168 |
| GXO LOGISTICS INCORPORATED(GXO) | 20,915 | 22,785 | +1,870 | 1,227 | 1,394 | 0.67% | +167 |
| VANGUARD INDEX FDS | 15,747 | 15,344 | -403 | 1,191 | 1,356 | 0.65% | +164 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,805 | 5,055 | +1,250 | 316 | 473 | 0.23% | +157 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 975 | 1,131 | 0.54% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 4,845 | 4,845 | 0 | 595 | 750 | 0.36% | +155 |
| SOUTHERN CO(SO) | 17,606 | 18,458 | +852 | 1,139 | 1,294 | 0.62% | +155 |
| KINDER MORGAN INC DEL(KMI) | 90,618 | 93,721 | +3,103 | 1,502 | 1,653 | 0.79% | +151 |
| ROBLOX CORP(RBLX) | 7,850 | 8,225 | +375 | 227 | 376 | 0.18% | +149 |
| MASTERCARD INCORPORATED(MA) | 4,090 | 4,145 | +55 | 1,619 | 1,768 | 0.85% | +149 |
| FREEPORT-MCMORAN INC(FCX) | 11,150 | 13,075 | +1,925 | 416 | 557 | 0.27% | +141 |
| DUKE ENERGY CORP NEW(DUK) | 9,759 | 10,254 | +495 | 861 | 995 | 0.48% | +134 |
| PHILLIPS 66(PSX) | 5,934 | 6,314 | +380 | 713 | 841 | 0.40% | +128 |
| DEERE & CO(DE) | 2,852 | 3,007 | +155 | 1,076 | 1,202 | 0.58% | +126 |
| XPO INC(XPO) | 8,450 | 8,600 | +150 | 631 | 753 | 0.36% | +122 |
| NATIONAL GRID PLC(NGG) | 9,818 | 10,482 | +664 | 595 | 713 | 0.34% | +117 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,824 | 3,244 | +420 | 214 | 327 | 0.16% | +113 |
| BOSTON PROPERTIES INC(BXP) | 3,812 | 4,835 | +1,023 | 227 | 339 | 0.16% | +113 |
| YETI HLDGS INC(YETI) | 17,050 | 17,975 | +925 | 822 | 931 | 0.45% | +109 |
| PRUDENTIAL FINL INC(PFH) | 2,515 | 3,315 | +800 | 239 | 344 | 0.16% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,055 | 2,196 | +141 | 307 | 411 | 0.20% | +105 |
| ISHARES TR | 1,081 | 1,153 | +72 | 413 | 517 | 0.25% | +104 |
| FISERV INC(FISV) | 4,391 | 4,505 | +114 | 496 | 598 | 0.29% | +102 |
| PEPSICO INC(PEP) | 14,718 | 15,278 | +560 | 2,494 | 2,595 | 1.24% | +101 |
| NOVO-NORDISK A S(NVO) | 14,055 | 13,325 | -730 | 1,278 | 1,378 | 0.66% | +100 |
| ISHARES TR | 6,200 | 6,325 | +125 | 553 | 652 | 0.31% | +99 |
| DIGITAL RLTY TR INC(DLR) | 4,255 | 4,550 | +295 | 515 | 612 | 0.29% | +97 |
| UNION PAC CORP(UNP) | 2,264 | 2,264 | 0 | 461 | 556 | 0.27% | +95 |
| NEXTERA ENERGY INC(NEE) | 19,618 | 20,028 | +410 | 1,124 | 1,217 | 0.58% | +93 |
| PROCTER AND GAMBLE CO(PG) | 9,140 | 9,705 | +565 | 1,333 | 1,422 | 0.68% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 2,337 | 2,872 | +535 | 364 | 452 | 0.22% | +87 |
| JOHNSON & JOHNSON(JNJ) | 17,809 | 18,246 | +437 | 2,774 | 2,860 | 1.37% | +86 |
| COCA COLA CO(KO) | 6,513 | 7,648 | +1,135 | 365 | 451 | 0.22% | +86 |