Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 27,355 | +27,355 | 0 | 7,352 | 1.73% | +7,352 |
| CVS HEALTH CORP(CVS) | 0 | 119,547 | +119,547 | 0 | 8,347 | 1.96% | +8,347 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 90,842 | +90,842 | 0 | 11,153 | 2.62% | +11,153 |
| THREDUP INC | 0 | 694,056 | +694,056 | 0 | 2,783 | 0.65% | +2,783 |
| QUALCOMM INC(QCOM) | 0 | 113,204 | +113,204 | 0 | 12,572 | 2.95% | +12,572 |
| AERSALE CORPORATION | 0 | 158,226 | +158,226 | 0 | 2,364 | 0.55% | +2,364 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 651,760 | 661,613 | +9,853 | 4,908 | 6,748 | 1.58% | +1,841 |
| SCHLUMBERGER LTD(SLB) | 140,876 | 142,904 | +2,028 | 6,920 | 8,331 | 1.96% | +1,411 |
| CONOCOPHILLIPS(COP) | 86,521 | 86,421 | -100 | 8,964 | 10,353 | 2.43% | +1,389 |
| PLUG POWER INC(PLUG) | 0 | 180,970 | +180,970 | 0 | 1,375 | 0.32% | +1,375 |
| ALPHABET INC(GOOG) | 119,275 | 117,229 | -2,046 | 14,277 | 15,341 | 3.60% | +1,063 |
| CHEMOURS CO(CC) | 10,000 | 45,500 | +35,500 | 369 | 1,276 | 0.30% | +907 |
| JACOBS SOLUTIONS INC(J) | 0 | 50,621 | +50,621 | 0 | 6,910 | 1.62% | +6,910 |
| BAKER HUGHES COMPANY(BKR) | 218,783 | 217,514 | -1,269 | 6,916 | 7,683 | 1.80% | +767 |
| TOTALENERGIES SE(TTE) | 0 | 91,026 | +91,026 | 0 | 5,986 | 1.41% | +5,986 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,186 | +31,186 | 0 | 5,220 | 1.23% | +5,220 |
| EATON CORP PLC(ETN) | 43,829 | 43,705 | -124 | 8,814 | 9,321 | 2.19% | +507 |
| CATERPILLAR INC(CAT) | 0 | 20,750 | +20,750 | 0 | 5,665 | 1.33% | +5,665 |
| DANAHER CORPORATION(DHR) | 0 | 52,394 | +52,394 | 0 | 12,999 | 3.05% | +12,999 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,076 | +4,076 | 0 | 383 | 0.09% | +383 |
| NEXTERA ENERGY INC(NEE) | 0 | 191,126 | +191,126 | 0 | 10,950 | 2.57% | +10,950 |
| ENERGY TRANSFER L P(ET) | 263,995 | 263,995 | 0 | 3,353 | 3,704 | 0.87% | +351 |
| 89BIO INC | 30,000 | 55,500 | +25,500 | 569 | 857 | 0.20% | +288 |
| SONY GROUP CORP(SONY) | 8,000 | 12,123 | +4,123 | 720 | 999 | 0.23% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 2,084 | 2,699 | +615 | 924 | 1,154 | 0.27% | +230 |
| EXXON MOBIL CORP | 0 | 15,745 | +15,745 | 0 | 1,851 | 0.43% | +1,851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 198,474 | 198,729 | +255 | 5,230 | 5,439 | 1.28% | +209 |
| PIONEER NAT RES CO | 0 | 750 | +750 | 0 | 172 | 0.04% | +172 |
| BOEING CO(BA) | 0 | 3,585 | +3,585 | 0 | 687 | 0.16% | +687 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,275 | +2,275 | 0 | 148 | 0.03% | +148 |
| ARES CAPITAL CORP(ARCC) | 0 | 6,629 | +6,629 | 0 | 129 | 0.03% | +129 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 511 | 0.12% | +511 |
| LIMBACH HLDGS INC | 16,983 | 16,983 | 0 | 420 | 539 | 0.13% | +119 |
| EOG RES INC(EOG) | 0 | 16,300 | +16,300 | 0 | 2,066 | 0.48% | +2,066 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,500 | +9,500 | 0 | 741 | 0.17% | +741 |
| ALPHABET INC(GOOG) | 6,585 | 6,668 | +83 | 797 | 879 | 0.21% | +83 |
| ONEOK INC NEW(OKE) | 0 | 1,295 | +1,295 | 0 | 82 | 0.02% | +82 |
| CHEVRON CORP NEW(CVX) | 0 | 9,950 | +9,950 | 0 | 1,678 | 0.39% | +1,678 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 40 | +40 | 0 | 73 | 0.02% | +73 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 4,750 | +4,750 | 0 | 66 | 0.02% | +66 |
| IES HLDGS INC(IESC) | 7,218 | 7,218 | 0 | 411 | 475 | 0.11% | +65 |
| HALLIBURTON CO(HAL) | 34,150 | 29,300 | -4,850 | 1,127 | 1,187 | 0.28% | +60 |
| ULTA BEAUTY INC(ULTA) | 0 | 500 | +500 | 0 | 200 | 0.05% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 5,794 | 5,794 | 0 | 1,976 | 2,030 | 0.48% | +54 |
| LAUDER ESTEE COS INC(EL) | 2,000 | 3,000 | +1,000 | 393 | 434 | 0.10% | +41 |
| ISHARES TR | 0 | 980 | +980 | 0 | 40 | 0.01% | +40 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 7,000 | +7,000 | 0 | 39 | 0.01% | +39 |
| DIREXION SHS ETF TR | 7,150 | 7,150 | 0 | 188 | 222 | 0.05% | +33 |
| SPROTT INC(SII) | 0 | 1,000 | +1,000 | 0 | 30 | 0.01% | +30 |
| SWEETGREEN INC | 0 | 2,500 | +2,500 | 0 | 29 | 0.01% | +29 |
| ISHARES GOLD TR(IAU) | 3,876 | 4,846 | +970 | 141 | 170 | 0.04% | +29 |
| FARFETCH LTD | 0 | 12,000 | +12,000 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 221 | +221 | 0 | 22 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,122 | 15,762 | +640 | 510 | 523 | 0.12% | +13 |
| TESLA INC(TSLA) | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 0 | 17,555 | +17,555 | 0 | 420 | 0.10% | +420 |
| COSTCO WHSL CORP NEW(COST) | 456 | 456 | 0 | 246 | 258 | 0.06% | +12 |
| DIGITAL RLTY TR INC(DLR) | 1,300 | 1,300 | 0 | 148 | 157 | 0.04% | +9 |
| GLOBAL X FDS ARTIFICIAL ETF | 350 | 708 | +358 | 10 | 19 | 0.00% | +9 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 454 | 463 | 0.11% | +9 |
| BP PLC(BP) | 0 | 1,648 | +1,648 | 0 | 64 | 0.01% | +64 |
| WISDOMTREE TR(WT) | 1,467 | 1,467 | 0 | 122 | 129 | 0.03% | +7 |
| SELECTQUOTE INC | 0 | 6,000 | +6,000 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 470 | 565 | +95 | 40 | 46 | 0.01% | +6 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 850 | 1,015 | +165 | 42 | 48 | 0.01% | +6 |
| ISHARES TR | 1,120 | 1,335 | +215 | 40 | 46 | 0.01% | +6 |
| KLAVIYO INC(KVYO) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ISHARES INC EMNG MKTS EQT | 0 | 8,040 | +8,040 | 0 | 329 | 0.08% | +329 |
| AFLAC INC(AFL) | 0 | 653 | +653 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 323 | 0.08% | +323 |
| NOVARTIS AG(NVS) | 0 | 386 | +386 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 340 | 425 | +85 | 21 | 24 | 0.01% | +4 |
| TOYOTA MOTOR CORP(TM) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ISHARES INC ESG AWR MSCI EM | 1,758 | 1,943 | +185 | 56 | 59 | 0.01% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ESG AWR MSCI USA | 185 | 225 | +40 | 18 | 21 | 0.00% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 41 | +41 | 0 | 18 | 0.00% | +18 |
| BHP GROUP LTD | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 1,000 | +1,000 | 0 | 44 | 0.01% | +44 |
| ISHARES TR ESG AWR US AGRGT | 0 | 210 | +210 | 0 | 10 | 0.00% | +10 |
| HSBC HLDGS PLC(HSBC) | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| SAP SE(SAP) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| PARTNERS BANCORP | 0 | 1,636 | +1,636 | 0 | 13 | 0.00% | +13 |
| NOVO-NORDISK A S(NVO) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ESG AWARE MSCI | 530 | 635 | +105 | 19 | 21 | 0.01% | +3 |
| META PLATFORMS INC(META) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| WALMART INC(WMT) | 0 | 838 | +838 | 0 | 134 | 0.03% | +134 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| ISHARES TR ESG AWRE USD ETF | 0 | 535 | +535 | 0 | 12 | 0.00% | +12 |
| SANOFI(SNY) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| UNILEVER PLC(UL) | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 223 | +223 | 0 | 2 | 0.00% | +2 |
| INTUIT(INTU) | 0 | 34 | +34 | 0 | 17 | 0.00% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 765 | 765 | 0 | 144 | 146 | 0.03% | +2 |
| BLACKSTONE INC(BX) | 0 | 116 | +116 | 0 | 12 | 0.00% | +12 |
| FEDEX CORP(FDX) | 0 | 90 | +90 | 0 | 24 | 0.01% | +24 |
| F5 INC(FFIV) | 0 | 100 | +100 | 0 | 16 | 0.00% | +16 |
| UBS GROUP AG(UBS) | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 500 | +500 | 0 | 47 | 0.01% | +47 |
| ABBVIE INC(ABBV) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |