Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 97,689 | 98,109 | +420 | 16,109 | 19,030 | 9.32% | +2,921 |
| NVIDIA CORPORATION(NVDA) | 11,932 | 11,460 | -472 | 3,314 | 4,848 | 2.37% | +1,533 |
| MICROSOFT CORP(MSFT) | 18,024 | 18,214 | +190 | 5,196 | 6,203 | 3.04% | +1,006 |
| SPDR S&P 500 ETF TR(SPY) | 21,311 | 21,691 | +380 | 8,725 | 9,615 | 4.71% | +890 |
| VANGUARD WORLD FDS INF TECH ETF | 8,336 | 8,663 | +327 | 3,213 | 3,831 | 1.88% | +617 |
| ORACLE CORP(ORCL) | 20,418 | 20,193 | -225 | 1,897 | 2,405 | 1.18% | +508 |
| META PLATFORMS INC(META) | 6,417 | 6,437 | +20 | 1,360 | 1,847 | 0.90% | +487 |
| BROADCOM INC(AVGO) | 1,429 | 1,524 | +95 | 917 | 1,322 | 0.65% | +405 |
| ALPHABET INC(GOOG) | 25,965 | 25,465 | -500 | 2,700 | 3,081 | 1.51% | +380 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,231 | 3,261 | +30 | 1,245 | 1,595 | 0.78% | +349 |
| QUANTA SVCS INC | 0 | 3,587 | +3,587 | 0 | 705 | 0.35% | +705 |
| TRANSDIGM GROUP INC(TDG) | 0 | 327 | +327 | 0 | 292 | 0.14% | +292 |
| AMAZON COM INC(AMZN) | 17,810 | 16,170 | -1,640 | 1,840 | 2,108 | 1.03% | +268 |
| JPMORGAN CHASE & CO(JPM) | 15,179 | 15,369 | +190 | 1,978 | 2,235 | 1.09% | +257 |
| NOVO-NORDISK A S(NVO) | 4,022 | 5,472 | +1,450 | 640 | 886 | 0.43% | +245 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 294 | 0.14% | +294 |
| THE TRADE DESK INC(TTD) | 14,150 | 14,150 | 0 | 862 | 1,093 | 0.54% | +231 |
| UNION PAC CORP(UNP) | 4,972 | 5,972 | +1,000 | 1,001 | 1,222 | 0.60% | +221 |
| D R HORTON INC(DHI) | 4,755 | 5,605 | +850 | 465 | 682 | 0.33% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,764 | +14,764 | 0 | 226 | 0.11% | +226 |
| CATERPILLAR INC(CAT) | 4,420 | 4,920 | +500 | 1,011 | 1,211 | 0.59% | +199 |
| AIRBNB INC | 0 | 1,648 | +1,648 | 0 | 211 | 0.10% | +211 |
| ALPHABET INC(GOOG) | 6,980 | 7,655 | +675 | 724 | 916 | 0.45% | +192 |
| COMFORT SYS USA INC(FIX) | 0 | 3,390 | +3,390 | 0 | 557 | 0.27% | +557 |
| TESLA INC(TSLA) | 3,688 | 3,558 | -130 | 765 | 931 | 0.46% | +166 |
| DEERE & CO(DE) | 2,135 | 2,559 | +424 | 881 | 1,037 | 0.51% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 3,705 | 3,805 | +100 | 1,144 | 1,298 | 0.64% | +154 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,183 | +2,183 | 0 | 177 | 0.09% | +177 |
| EATON CORP PLC(ETN) | 5,101 | 5,101 | 0 | 874 | 1,026 | 0.50% | +152 |
| MERCK & CO INC(MRK) | 6,550 | 7,350 | +800 | 697 | 848 | 0.42% | +151 |
| VISA INC(V) | 2,981 | 3,437 | +456 | 672 | 816 | 0.40% | +144 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,299 | +6,299 | 0 | 457 | 0.22% | +457 |
| MKS INSTRS INC(MKSI) | 0 | 1,600 | +1,600 | 0 | 173 | 0.08% | +173 |
| MCDONALDS CORP(MCD) | 7,434 | 7,409 | -25 | 2,079 | 2,211 | 1.08% | +132 |
| FISERV INC(FISV) | 0 | 4,200 | +4,200 | 0 | 530 | 0.26% | +530 |
| SHERWIN WILLIAMS CO(SHW) | 2,670 | 2,670 | 0 | 600 | 709 | 0.35% | +109 |
| WALMART INC(WMT) | 11,140 | 11,141 | +1 | 1,643 | 1,751 | 0.86% | +109 |
| JOHNSON & JOHNSON(JNJ) | 6,462 | 6,688 | +226 | 1,002 | 1,107 | 0.54% | +105 |
| LAM RESEARCH CORP(LRCX) | 950 | 945 | -5 | 504 | 608 | 0.30% | +104 |
| MCKESSON CORP(MCK) | 1,441 | 1,441 | 0 | 513 | 616 | 0.30% | +103 |
| ARBOR REALTY TRUST INC | 0 | 30,950 | +30,950 | 0 | 459 | 0.22% | +459 |
| MASTERCARD INCORPORATED(MA) | 6,091 | 5,885 | -206 | 2,214 | 2,315 | 1.13% | +101 |
| EXXON MOBIL CORP(XOM) | 12,292 | 13,492 | +1,200 | 1,348 | 1,447 | 0.71% | +99 |
| NETFLIX INC(NFLX) | 0 | 962 | +962 | 0 | 424 | 0.21% | +424 |
| NEUBERGER BERMAN ENERGY INFR | 125,500 | 133,650 | +8,150 | 825 | 920 | 0.45% | +95 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,454 | 13,404 | +950 | 1,220 | 1,313 | 0.64% | +93 |
| SHOPIFY INC(SHOP) | 0 | 4,140 | +4,140 | 0 | 267 | 0.13% | +267 |
| EMERSON ELEC CO(EMR) | 0 | 6,000 | +6,000 | 0 | 542 | 0.27% | +542 |
| INTEL CORP(INTC) | 29,078 | 30,978 | +1,900 | 950 | 1,036 | 0.51% | +86 |
| CHUBB LIMITED COM | 2,672 | 3,127 | +455 | 519 | 602 | 0.29% | +83 |
| APPLIED MATLS INC | 0 | 3,691 | +3,691 | 0 | 533 | 0.26% | +533 |
| HUBBELL INC(HUBB) | 0 | 884 | +884 | 0 | 293 | 0.14% | +293 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,967 | +7,967 | 0 | 295 | 0.14% | +295 |
| UNITEDHEALTH GROUP INC(UNH) | 8,860 | 8,870 | +10 | 4,187 | 4,263 | 2.09% | +76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,400 | +2,400 | 0 | 150 | 0.07% | +150 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 140,703 | 138,703 | -2,000 | 992 | 1,065 | 0.52% | +73 |
| ISHARES TR | 7,258 | 7,286 | +28 | 1,295 | 1,364 | 0.67% | +70 |
| NOVA LTD(NVMI) | 5,400 | 5,400 | 0 | 564 | 633 | 0.31% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 2,875 | 3,125 | +250 | 940 | 1,008 | 0.49% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,500 | +5,500 | 0 | 273 | 0.13% | +273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 792 | +792 | 0 | 64 | 0.03% | +64 |
| PULTE GROUP INC(PHM) | 0 | 3,200 | +3,200 | 0 | 249 | 0.12% | +249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,526 | 8,402 | -124 | 889 | 950 | 0.47% | +61 |
| DORIAN LPG LTD(LPG) | 0 | 2,300 | +2,300 | 0 | 59 | 0.03% | +59 |
| INVESCO QQQ TR | 1,544 | 1,498 | -46 | 496 | 553 | 0.27% | +58 |
| LILLY ELI & CO(LLY) | 0 | 450 | +450 | 0 | 211 | 0.10% | +211 |
| GAMCO GLOBAL GOLD NAT RES & | 201,800 | 212,300 | +10,500 | 739 | 794 | 0.39% | +55 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,050 | +1,050 | 0 | 252 | 0.12% | +252 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,800 | +2,800 | 0 | 249 | 0.12% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,200 | +1,200 | 0 | 307 | 0.15% | +307 |
| ISHARES TR | 2,221 | 2,151 | -70 | 543 | 592 | 0.29% | +49 |
| AFLAC INC(AFL) | 9,050 | 9,050 | 0 | 584 | 632 | 0.31% | +48 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 9,000 | +9,000 | 0 | 65 | — | +65 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 9,700 | +9,700 | 0 | 134 | 0.07% | +134 |
| ULTA BEAUTY INC(ULTA) | 0 | 125 | +125 | 0 | 59 | 0.03% | +59 |
| ALBEMARLE CORP(ALB) | 0 | 400 | +400 | 0 | 89 | 0.04% | +89 |
| VITESSE ENERGY INC | 0 | 2,000 | +2,000 | 0 | 45 | 0.02% | +45 |
| ON SEMICONDUCTOR CORP(ON) | 5,915 | 5,615 | -300 | 487 | 531 | 0.26% | +44 |
| VULCAN MATLS CO(VMC) | 0 | 801 | +801 | 0 | 181 | 0.09% | +181 |
| ETF MANAGERS TR | 12,569 | 12,736 | +167 | 601 | 644 | 0.32% | +43 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 42 | 0.02% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,946 | +1,946 | 0 | 222 | 0.11% | +222 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,112 | +6,112 | 0 | 123 | 0.06% | +123 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 2,200 | +2,200 | 0 | 78 | 0.04% | +78 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 8,050 | +8,050 | 0 | 208 | 0.10% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 128 | +128 | 0 | 48 | 0.02% | +48 |
| US BANCORP DEL(USB) | 0 | 4,512 | +4,512 | 0 | 149 | 0.07% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,976 | +2,976 | 0 | 398 | 0.20% | +398 |
| VANGUARD INDEX FDS | 0 | 2,192 | +2,192 | 0 | 483 | 0.24% | +483 |
| ISHARES TR | 0 | 891 | +891 | 0 | 98 | 0.05% | +98 |
| PENUMBRA INC(PEN) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,800 | +1,800 | 0 | 170 | 0.08% | +170 |
| HOME DEPOT INC(HD) | 1,780 | 1,801 | +21 | 525 | 559 | 0.27% | +34 |
| EOG RES INC(EOG) | 0 | 1,525 | +1,525 | 0 | 175 | 0.09% | +175 |
| YUM BRANDS INC(YUM) | 5,055 | 5,055 | 0 | 668 | 700 | 0.34% | +33 |
| JABIL INC(JBL) | 0 | 1,650 | +1,650 | 0 | 178 | 0.09% | +178 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,000 | +1,000 | 0 | 32 | 0.02% | +32 |
| INVESCO EXCH TRD SLF IDX FD | 42,642 | 44,242 | +1,600 | 878 | 910 | 0.45% | +32 |
| VANGUARD INDEX FDS | 3,310 | 3,310 | 0 | 627 | 658 | 0.32% | +31 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 419 | +419 | 0 | 30 | 0.01% | +30 |