Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,302 | +40,302 | 0 | 4,086 | 0.74% | +4,086 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 51,532 | +51,532 | 0 | 3,967 | 0.72% | +3,967 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 38,490 | +38,490 | 0 | 2,609 | 0.47% | +2,609 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 70,912 | +70,912 | 0 | 2,609 | 0.47% | +2,609 |
| ISHARES TR | 17,316 | 33,398 | +16,082 | 1,913 | 3,689 | 0.67% | +1,777 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 20,775 | +20,775 | 0 | 1,185 | 0.21% | +1,185 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 37,501 | +37,501 | 0 | 1,026 | 0.19% | +1,026 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 13,168 | +13,168 | 0 | 953 | 0.17% | +953 |
| NVIDIA CORPORATION(NVDA) | 83,656 | 83,515 | -141 | 35,388 | 36,328 | 6.55% | +940 |
| SPDR S&P 500 ETF TR(SPY) | 17,308 | 20,123 | +2,815 | 7,672 | 8,602 | 1.55% | +930 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 11,290 | +11,290 | 0 | 907 | 0.16% | +907 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 14,674 | +14,674 | 0 | 687 | 0.12% | +687 |
| ALPHABET INC(GOOG) | 62,063 | 61,442 | -621 | 7,429 | 8,040 | 1.45% | +611 |
| AMGEN INC(AMGN) | 12,822 | 12,725 | -97 | 2,847 | 3,420 | 0.62% | +573 |
| NOVO-NORDISK A S(NVO) | 0 | 12,194 | +12,194 | 0 | 1,109 | 0.20% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,023 | +6,023 | 0 | 550 | 0.10% | +550 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 61,286 | +61,286 | 0 | 1,333 | 0.24% | +1,333 |
| ELI LILLY & CO(LLY) | 6,689 | 6,765 | +76 | 3,137 | 3,633 | 0.66% | +497 |
| VANGUARD WORLD FD | 0 | 6,474 | +6,474 | 0 | 453 | 0.08% | +453 |
| MARATHON PETE CORP(MPC) | 0 | 12,162 | +12,162 | 0 | 1,841 | 0.33% | +1,841 |
| ISHARES TR | 10,054 | 12,757 | +2,703 | 1,883 | 2,255 | 0.41% | +372 |
| VANGUARD MALVERN FDS | 0 | 7,310 | +7,310 | 0 | 346 | 0.06% | +346 |
| ADOBE INC(ADBE) | 19,176 | 19,063 | -113 | 9,377 | 9,720 | 1.75% | +343 |
| ABBVIE INC(ABBV) | 20,752 | 20,628 | -124 | 2,796 | 3,075 | 0.55% | +279 |
| AIRBNB INC | 0 | 3,947 | +3,947 | 0 | 542 | 0.10% | +542 |
| RITHM CAPITAL CORP(RITM) | 0 | 28,134 | +28,134 | 0 | 261 | 0.05% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,635 | +17,635 | 0 | 1,215 | 0.22% | +1,215 |
| ONEOK INC NEW(OKE) | 0 | 4,001 | +4,001 | 0 | 254 | 0.05% | +254 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 24,973 | +24,973 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 0 | 5,561 | +5,561 | 0 | 754 | 0.14% | +754 |
| ALPHABET INC(GOOG) | 17,687 | 18,071 | +384 | 2,140 | 2,383 | 0.43% | +243 |
| SEA LTD(SE) | 0 | 5,393 | +5,393 | 0 | 237 | 0.04% | +237 |
| BLACKSTONE INC(BX) | 17,406 | 17,244 | -162 | 1,618 | 1,848 | 0.33% | +229 |
| COSTCO WHSL CORP NEW(COST) | 8,591 | 8,582 | -9 | 4,625 | 4,849 | 0.87% | +223 |
| SPDR SER TR ST STR SP500FF | 106,333 | 117,150 | +10,817 | 3,846 | 4,069 | 0.73% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,191 | 25,074 | -117 | 2,045 | 2,266 | 0.41% | +222 |
| SYSCO CORP(SYY) | 0 | 3,349 | +3,349 | 0 | 221 | 0.04% | +221 |
| ARES COML REAL ESTATE CORP | 0 | 21,815 | +21,815 | 0 | 208 | 0.04% | +208 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 10,672 | +10,672 | 0 | 206 | 0.04% | +206 |
| ISHARES TR TRS FLT RT BD | 0 | 4,043 | +4,043 | 0 | 205 | 0.04% | +205 |
| SHELL PLC(SHEL) | 0 | 3,136 | +3,136 | 0 | 202 | 0.04% | +202 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,281 | +1,281 | 0 | 201 | 0.04% | +201 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 20,168 | +20,168 | 0 | 200 | 0.04% | +200 |
| META PLATFORMS INC(META) | 20,862 | 20,598 | -264 | 5,987 | 6,184 | 1.12% | +197 |
| FEDEX CORP(FDX) | 11,061 | 11,053 | -8 | 2,742 | 2,928 | 0.53% | +186 |
| BLACKROCK MUNIVEST FD II INC | 0 | 19,360 | +19,360 | 0 | 180 | 0.03% | +180 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 7,643 | +7,643 | 0 | 969 | 0.17% | +969 |
| PHILLIPS 66(PSX) | 0 | 7,321 | +7,321 | 0 | 880 | 0.16% | +880 |
| CONOCOPHILLIPS(COP) | 0 | 10,653 | +10,653 | 0 | 1,276 | 0.23% | +1,276 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 18,338 | +18,338 | 0 | 169 | 0.03% | +169 |
| ISHARES TR | 0 | 4,872 | +4,872 | 0 | 488 | 0.09% | +488 |
| EOG RES INC(EOG) | 0 | 12,085 | +12,085 | 0 | 1,532 | 0.28% | +1,532 |
| VMWARE INC | 0 | 8,002 | +8,002 | 0 | 1,332 | 0.24% | +1,332 |
| ISHARES TR | 23,867 | 26,592 | +2,725 | 1,682 | 1,819 | 0.33% | +137 |
| CATERPILLAR INC(CAT) | 0 | 5,137 | +5,137 | 0 | 1,403 | 0.25% | +1,403 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 358 | +358 | 0 | 1,104 | 0.20% | +1,104 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 13,225 | +13,225 | 0 | 134 | 0.02% | +134 |
| ISHARES TR | 22,953 | 25,339 | +2,386 | 1,932 | 2,063 | 0.37% | +131 |
| CME GROUP INC(CME) | 9,452 | 9,394 | -58 | 1,751 | 1,881 | 0.34% | +130 |
| THE CIGNA GROUP(CI) | 0 | 4,415 | +4,415 | 0 | 1,263 | 0.23% | +1,263 |
| HESS CORP | 0 | 7,441 | +7,441 | 0 | 1,138 | 0.21% | +1,138 |
| VANGUARD INDEX FDS | 0 | 1,673 | +1,673 | 0 | 326 | 0.06% | +326 |
| VALERO ENERGY CORP(VLO) | 0 | 4,491 | +4,491 | 0 | 636 | 0.11% | +636 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,785 | +3,785 | 0 | 348 | 0.06% | +348 |
| VANGUARD INDEX FDS | 0 | 2,928 | +2,928 | 0 | 383 | 0.07% | +383 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,222 | +7,222 | 0 | 1,199 | 0.22% | +1,199 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,715 | +7,715 | 0 | 501 | 0.09% | +501 |
| VERMILION ENERGY INC(VET) | 0 | 42,500 | +42,500 | 0 | 621 | 0.11% | +621 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 916 | +916 | 0 | 754 | 0.14% | +754 |
| EATON CORP PLC(ETN) | 0 | 7,195 | +7,195 | 0 | 1,535 | 0.28% | +1,535 |
| SPDR INDEX SHS FDS | 39,847 | 44,608 | +4,761 | 1,500 | 1,582 | 0.29% | +82 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,170 | +4,170 | 0 | 646 | 0.12% | +646 |
| ST JOE CO(JOE) | 0 | 13,062 | +13,062 | 0 | 710 | 0.13% | +710 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,071 | +8,071 | 0 | 471 | 0.08% | +471 |
| AT&T INC(T) | 0 | 44,592 | +44,592 | 0 | 670 | 0.12% | +670 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 6,110 | +6,110 | 0 | 1,437 | 0.26% | +1,437 |
| UNITEDHEALTH GROUP INC(UNH) | 3,177 | 3,167 | -10 | 1,527 | 1,597 | 0.29% | +70 |
| AXON ENTERPRISE INC(AXON) | 20,949 | 20,889 | -60 | 4,088 | 4,157 | 0.75% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,368 | +5,368 | 0 | 1,055 | 0.19% | +1,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,182 | +1,182 | 0 | 598 | 0.11% | +598 |
| MASTERCARD INCORPORATED(MA) | 10,074 | 10,172 | +98 | 3,962 | 4,027 | 0.73% | +65 |
| HEALTHEQUITY INC(HQY) | 0 | 6,786 | +6,786 | 0 | 496 | 0.09% | +496 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 7,671 | +7,671 | 0 | 916 | 0.17% | +916 |
| COMCAST CORP NEW(CCZ) | 0 | 30,775 | +30,775 | 0 | 1,365 | 0.25% | +1,365 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,067 | +15,067 | 0 | 444 | 0.08% | +444 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,964 | +11,964 | 0 | 411 | 0.07% | +411 |
| ISHARES TR ESG AWR MSCI USA | 42,927 | 45,180 | +2,253 | 4,184 | 4,243 | 0.77% | +59 |
| APA CORPORATION(APA) | 0 | 8,506 | +8,506 | 0 | 350 | 0.06% | +350 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,570 | +1,570 | 0 | 687 | 0.12% | +687 |
| SEAGEN INC | 0 | 2,980 | +2,980 | 0 | 632 | 0.11% | +632 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,133 | +1,133 | 0 | 498 | 0.09% | +498 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,024 | +9,024 | 0 | 856 | 0.15% | +856 |
| ISHARES TR | 0 | 3,382 | +3,382 | 0 | 300 | 0.05% | +300 |
| INTUIT(INTU) | 0 | 1,109 | +1,109 | 0 | 567 | 0.10% | +567 |
| METLIFE INC(MET) | 0 | 8,389 | +8,389 | 0 | 528 | 0.10% | +528 |
| MSCI INC(MSCI) | 0 | 1,167 | +1,167 | 0 | 599 | 0.11% | +599 |
| INTEL CORP(INTC) | 0 | 13,622 | +13,622 | 0 | 484 | 0.09% | +484 |
| AMERICAN INTL GROUP INC | 0 | 16,361 | +16,361 | 0 | 991 | 0.18% | +991 |
| CHEVRON CORP NEW(CVX) | 0 | 4,635 | +4,635 | 0 | 781 | 0.14% | +781 |
| FAIR ISAAC CORP(FICO) | 0 | 786 | +786 | 0 | 683 | 0.12% | +683 |