Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 0 | 19,471 | +19,471 | 0 | 2,243 | 1.76% | +2,243 |
| ISHARES TR | 36,658 | 39,223 | +2,565 | 9,751 | 11,891 | 9.35% | +2,141 |
| ISHARES TR | 22,327 | 37,343 | +15,016 | 1,546 | 2,903 | 2.28% | +1,357 |
| ISHARES TR | 7,086 | 29,252 | +22,166 | 338 | 1,546 | 1.22% | +1,208 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,890 | 10,058 | +2,168 | 2,125 | 3,063 | 2.41% | +938 |
| ISHARES TR | 39,332 | 39,893 | +561 | 6,051 | 6,937 | 5.46% | +886 |
| APPLE INC(AAPL) | 32,245 | 33,087 | +842 | 5,521 | 6,370 | 5.01% | +850 |
| MICROSOFT CORP(MSFT) | 10,664 | 11,032 | +368 | 3,367 | 4,148 | 3.26% | +781 |
| AMAZON COM INC(AMZN) | 25,894 | 25,580 | -314 | 3,292 | 3,887 | 3.06% | +595 |
| ISHARES TR | 5,703 | 10,575 | +4,872 | 521 | 1,105 | 0.87% | +584 |
| JPMORGAN CHASE & CO(JPM) | 16,294 | 17,238 | +944 | 2,363 | 2,932 | 2.31% | +569 |
| CVS HEALTH CORP(CVS) | 0 | 6,771 | +6,771 | 0 | 535 | 0.42% | +535 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 525 | 0.41% | +525 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,560 | 12,861 | +1,301 | 2,718 | 3,224 | 2.54% | +506 |
| NEXTERA ENERGY INC(NEE) | 15,018 | 21,828 | +6,810 | 860 | 1,326 | 1.04% | +465 |
| META PLATFORMS INC(META) | 0 | 1,295 | +1,295 | 0 | 458 | 0.36% | +458 |
| VISA INC(V) | 5,561 | 6,654 | +1,093 | 1,279 | 1,732 | 1.36% | +453 |
| NETFLIX INC(NFLX) | 1,014 | 1,676 | +662 | 383 | 816 | 0.64% | +433 |
| TJX COS INC NEW(TJX) | 14,255 | 18,069 | +3,814 | 1,267 | 1,695 | 1.33% | +428 |
| IDEXX LABS INC(IDXX) | 1,084 | 1,607 | +523 | 474 | 892 | 0.70% | +418 |
| ALPHABET INC(GOOG) | 25,192 | 26,381 | +1,189 | 3,297 | 3,685 | 2.90% | +389 |
| ZOETIS INC(ZTS) | 7,319 | 8,319 | +1,000 | 1,273 | 1,642 | 1.29% | +369 |
| SPDR SER TR ST STR P500GRW | 25,474 | 28,142 | +2,668 | 1,510 | 1,831 | 1.44% | +321 |
| RTX CORPORATION(RTX) | 29,271 | 28,728 | -543 | 2,107 | 2,417 | 1.90% | +311 |
| COSTCO WHSL CORP NEW(COST) | 972 | 1,277 | +305 | 549 | 843 | 0.66% | +294 |
| VANGUARD WORLD FDS INF TECH ETF | 507 | 1,032 | +525 | 210 | 500 | 0.39% | +289 |
| INVESCO QQQ TR | 4,607 | 4,698 | +91 | 1,651 | 1,924 | 1.51% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,744 | +2,744 | 0 | 269 | 0.21% | +269 |
| NVIDIA CORPORATION(NVDA) | 883 | 1,313 | +430 | 384 | 650 | 0.51% | +266 |
| VANGUARD INDEX FDS | 3,984 | 4,663 | +679 | 830 | 1,085 | 0.85% | +255 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 248 | 0.20% | +248 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,861 | +4,861 | 0 | 233 | 0.18% | +233 |
| BANK AMERICA CORP | 0 | 6,700 | +6,700 | 0 | 226 | 0.18% | +226 |
| AGCO CORP | 2,898 | 4,545 | +1,647 | 343 | 552 | 0.43% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 508 | +508 | 0 | 207 | 0.16% | +207 |
| ISHARES TR | 5,539 | 5,583 | +44 | 1,357 | 1,528 | 1.20% | +171 |
| MEDTRONIC PLC(MDT) | 4,792 | 6,593 | +1,801 | 375 | 543 | 0.43% | +168 |
| LOCKHEED MARTIN CORP(LMT) | 1,599 | 1,763 | +164 | 654 | 799 | 0.63% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 15,410 | 14,162 | -1,248 | 6,588 | 6,731 | 5.29% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 13,582 | 13,692 | +110 | 4,758 | 4,883 | 3.84% | +126 |
| TESLA INC(TSLA) | 923 | 1,423 | +500 | 231 | 354 | 0.28% | +123 |
| PROGRESSIVE CORP(PGR) | 11,050 | 10,414 | -636 | 1,539 | 1,659 | 1.30% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 56,253 | 56,066 | -187 | 1,696 | 1,809 | 1.42% | +113 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 806 | 987 | +181 | 329 | 440 | 0.35% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,447 | 2,542 | +95 | 1,238 | 1,349 | 1.06% | +111 |
| DEXCOM INC(DXCM) | 2,576 | 2,576 | 0 | 240 | 320 | 0.25% | +79 |
| MICRON TECHNOLOGY INC(MU) | 5,378 | 5,146 | -232 | 366 | 439 | 0.35% | +73 |
| ELI LILLY & CO(LLY) | 1,544 | 1,544 | 0 | 830 | 900 | 0.71% | +70 |
| MASTERCARD INCORPORATED(MA) | 721 | 819 | +98 | 286 | 349 | 0.27% | +64 |
| ISHARES TR | 3,931 | 3,922 | -9 | 597 | 648 | 0.51% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,346 | 4,140 | -206 | 616 | 653 | 0.51% | +38 |
| ADOBE INC(ADBE) | 440 | 436 | -4 | 224 | 260 | 0.20% | +36 |
| ABBOTT LABS | 5,030 | 4,667 | -363 | 487 | 514 | 0.40% | +27 |
| ALPHABET INC(GOOG) | 1,916 | 1,962 | +46 | 253 | 277 | 0.22% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,379 | 3,431 | +52 | 493 | 503 | 0.40% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 944 | 906 | -38 | 416 | 424 | 0.33% | +8 |
| PROVIDENT BANCORP INC | 15,418 | 15,418 | 0 | 149 | 155 | 0.12% | +6 |
| CHEVRON CORP NEW(CVX) | 13,883 | 15,726 | +1,843 | 2,341 | 2,346 | 1.84% | +5 |
| ELECTRA BATTERY MATERIALS CO | 10,000 | 10,000 | 0 | 6 | 4 | 0.00% | -3 |
| PEPSICO INC(PEP) | 17,975 | 17,865 | -110 | 3,046 | 3,034 | 2.39% | -12 |
| CISCO SYS INC(CSCO) | 5,792 | 5,814 | +22 | 311 | 294 | 0.23% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,669 | 15,133 | -1,536 | 982 | 958 | 0.75% | -24 |
| CONSTELLATION BRANDS INC(STZ) | 2,147 | 2,087 | -60 | 540 | 504 | 0.40% | -35 |
| VANGUARD WORLD FDS ENERGY ETF | 17,184 | 18,115 | +931 | 2,178 | 2,124 | 1.67% | -53 |
| DANAHER CORPORATION(DHR) | 3,608 | 3,506 | -102 | 895 | 811 | 0.64% | -84 |
| EXXON MOBIL CORP | 4,379 | 3,862 | -517 | 515 | 386 | 0.30% | -129 |
| WALMART INC(WMT) | 24,005 | 23,453 | -552 | 3,839 | 3,697 | 2.91% | -142 |
| SPDR GOLD TR(GLD) | 60,828 | 53,573 | -7,255 | 10,429 | 10,242 | 8.05% | -187 |
| ALBEMARLE CORP(ALB) | 1,821 | 0 | -1,821 | 310 | 0 | — | -310 |
| SPDR SER TR ST STR SP DIV | 34,305 | 21,388 | -12,917 | 3,945 | 2,673 | 2.10% | -1,273 |