Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,350 | 115,938 | +18,588 | 25,455 | 28,909 | 4.38% | +3,454 |
| ISHARES TR | 312,378 | 336,713 | +24,335 | 24,447 | 25,126 | 3.81% | +679 |
| WILLIAMS SONOMA INC(WSM) | 17,524 | 17,500 | -24 | 2,193 | 2,720 | 0.41% | +527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,765 | 7,215 | +2,450 | 960 | 1,404 | 0.21% | +444 |
| ALPHABET INC(GOOG) | 29,378 | 29,386 | +8 | 3,554 | 3,875 | 0.59% | +321 |
| ELI LILLY & CO(LLY) | 2,212 | 2,362 | +150 | 1,037 | 1,269 | 0.19% | +231 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 393,853 | 407,268 | +13,415 | 55,966 | 56,175 | 8.51% | +208 |
| ABBVIE INC(ABBV) | 14,010 | 13,923 | -87 | 1,888 | 2,075 | 0.31% | +188 |
| NVIDIA CORPORATION(NVDA) | 6,534 | 6,661 | +127 | 2,764 | 2,898 | 0.44% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 13,032 | 13,032 | 0 | 4,444 | 4,565 | 0.69% | +121 |
| ISHARES GOLD TR(IAU) | 57,322 | 62,687 | +5,365 | 2,086 | 2,193 | 0.33% | +107 |
| EXXON MOBIL CORP | 10,203 | 10,207 | +4 | 1,094 | 1,200 | 0.18% | +106 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 66,781 | 81,546 | +14,765 | 520 | 618 | 0.09% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,988 | 2,988 | 0 | 1,608 | 1,688 | 0.26% | +79 |
| AMGEN INC(AMGN) | 1,434 | 1,440 | +6 | 318 | 387 | 0.06% | +69 |
| CATERPILLAR INC(CAT) | 1,386 | 1,433 | +47 | 341 | 391 | 0.06% | +50 |
| META PLATFORMS INC(META) | 4,228 | 4,204 | -24 | 1,213 | 1,262 | 0.19% | +49 |
| ETF MANAGERS TR | 5,888 | 6,698 | +810 | 298 | 346 | 0.05% | +48 |
| ALPHABET INC(GOOG) | 6,340 | 6,110 | -230 | 759 | 800 | 0.12% | +41 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 17,995 | +17,995 | 0 | 258 | 0.04% | +258 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,283 | 2,183 | -100 | 315 | 341 | 0.05% | +26 |
| CHEVRON CORP NEW(CVX) | 2,180 | 2,187 | +7 | 343 | 369 | 0.06% | +26 |
| CDW CORP(CDW) | 0 | 1,110 | +1,110 | 0 | 224 | 0.03% | +224 |
| CISCO SYS INC(CSCO) | 8,355 | 8,399 | +44 | 432 | 452 | 0.07% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,074 | 2,074 | 0 | 278 | 291 | 0.04% | +13 |
| EATON CORP PLC(ETN) | 0 | 1,030 | +1,030 | 0 | 220 | 0.03% | +220 |
| DANAHER CORPORATION(DHR) | 1,188 | 1,188 | 0 | 285 | 295 | 0.04% | +10 |
| EMPIRE PETE CORP | 0 | 17,094 | +17,094 | 0 | 165 | 0.02% | +165 |
| CYBIN INC | 0 | 43,700 | +43,700 | 0 | 23 | 0.00% | +23 |
| ALBERTSONS COS INC | 11,017 | 10,832 | -185 | 240 | 246 | 0.04% | +6 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,335 | 4,335 | 0 | 341 | 346 | 0.05% | +5 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,733 | +4,733 | 0 | 209 | 0.03% | +209 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 258 | 260 | 0.04% | +2 |
| THE LION ELECTRIC COMPANY | 0 | 10,920 | +10,920 | 0 | 21 | 0.00% | +21 |
| VANGUARD BD INDEX FDS | 3,324 | 3,327 | +3 | 251 | 250 | 0.04% | -1 |
| SAB BIOTHERAPEUTICS INC | 0 | 13,750 | +13,750 | 0 | 9 | 0.00% | +9 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 252 | 246 | 0.04% | -5 |
| PORCH GROUP INC(PRCH) | 0 | 11,151 | +11,151 | 0 | 9 | 0.00% | +9 |
| LOTTERY COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 3,956 | 3,776 | -180 | 431 | 421 | 0.06% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,325 | 0 | 230 | 217 | 0.03% | -13 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,815 | 18,745 | -70 | 346 | 332 | 0.05% | -14 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 516 | +516 | 0 | 214 | 0.03% | +214 |
| EXELON CORP(EXC) | 0 | 5,382 | +5,382 | 0 | 203 | 0.03% | +203 |
| PROCTER AND GAMBLE CO(PG) | 2,788 | 2,788 | 0 | 423 | 407 | 0.06% | -16 |
| ISHARES TR | 3,136 | 3,136 | 0 | 313 | 296 | 0.04% | -17 |
| ALTRIA GROUP INC(MO) | 5,300 | 5,311 | +11 | 240 | 223 | 0.03% | -17 |
| SANDY SPRING BANCORP INC | 13,699 | 13,699 | 0 | 311 | 294 | 0.04% | -17 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,555 | 1,555 | 0 | 302 | 284 | 0.04% | -18 |
| SOUTHERN CO(SO) | 3,701 | 3,701 | 0 | 260 | 240 | 0.04% | -20 |
| VISA INC(V) | 1,889 | 1,856 | -33 | 449 | 427 | 0.06% | -22 |
| HOME DEPOT INC(HD) | 2,441 | 2,433 | -8 | 758 | 735 | 0.11% | -23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,648 | 2,648 | 0 | 450 | 426 | 0.06% | -23 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,840 | 13,840 | 0 | 445 | 420 | 0.06% | -25 |
| WISDOMTREE TR(WT) | 5,730 | 5,730 | 0 | 536 | 510 | 0.08% | -26 |
| JPMORGAN CHASE & CO(JPM) | 4,389 | 4,206 | -183 | 638 | 610 | 0.09% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,741 | 2,756 | +15 | 312 | 283 | 0.04% | -29 |
| JOHNSON & JOHNSON(JNJ) | 4,965 | 5,065 | +100 | 822 | 789 | 0.12% | -33 |
| QUALCOMM INC(QCOM) | 3,334 | 3,266 | -68 | 397 | 363 | 0.05% | -34 |
| COCA COLA CO(KO) | 8,341 | 8,341 | 0 | 502 | 467 | 0.07% | -35 |
| SCHWAB STRATEGIC TR | 441,554 | 449,068 | +7,514 | 14,258 | 14,222 | 2.15% | -36 |
| MODERNA INC(MRNA) | 2,147 | 2,172 | +25 | 261 | 224 | 0.03% | -37 |
| GLOBAL X FDS AUTONMOUS EV ETF | 14,335 | 14,335 | 0 | 373 | 337 | 0.05% | -37 |
| BOEING CO(BA) | 1,269 | 1,200 | -69 | 268 | 230 | 0.03% | -38 |
| BANK AMERICA CORP | 11,543 | 10,702 | -841 | 331 | 293 | 0.04% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,577 | 8,651 | +74 | 319 | 280 | 0.04% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,876 | 3,581 | -295 | 248 | 208 | 0.03% | -40 |
| ISHARES TR | 0 | 12,335 | +12,335 | 0 | 180 | 0.03% | +180 |
| AT&T INC(T) | 28,741 | 27,300 | -1,441 | 458 | 410 | 0.06% | -48 |
| VANGUARD SPECIALIZED FUNDS | 6,996 | 6,996 | 0 | 1,136 | 1,087 | 0.16% | -49 |
| SPDR GOLD TR(GLD) | 7,761 | 7,756 | -5 | 1,384 | 1,330 | 0.20% | -54 |
| NETFLIX INC(NFLX) | 1,047 | 1,075 | +28 | 461 | 406 | 0.06% | -55 |
| SHOPIFY INC(SHOP) | 7,023 | 7,023 | 0 | 454 | 383 | 0.06% | -70 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 375 | 300 | 0.05% | -74 |
| MERCK & CO INC(MRK) | 6,523 | 6,531 | +8 | 753 | 672 | 0.10% | -80 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,606 | 1,519 | 0.23% | -88 |
| DISNEY WALT CO(DIS) | 9,392 | 9,212 | -180 | 839 | 747 | 0.11% | -92 |
| ISHARES TR | 16,203 | 16,413 | +210 | 3,949 | 3,856 | 0.58% | -94 |
| DEERE & CO(DE) | 2,203 | 2,065 | -138 | 893 | 779 | 0.12% | -113 |
| PEPSICO INC(PEP) | 6,890 | 6,816 | -74 | 1,276 | 1,155 | 0.17% | -121 |
| PFIZER INC(PFE) | 29,889 | 28,919 | -970 | 1,096 | 959 | 0.15% | -137 |
| TESLA INC(TSLA) | 10,613 | 10,539 | -74 | 2,778 | 2,637 | 0.40% | -141 |
| MCDONALDS CORP(MCD) | 4,212 | 4,222 | +10 | 1,257 | 1,112 | 0.17% | -145 |
| AMAZON COM INC(AMZN) | 38,251 | 38,078 | -173 | 4,986 | 4,840 | 0.73% | -146 |
| WISDOMTREE TR(WT) | 48,820 | 47,920 | -900 | 3,105 | 2,947 | 0.45% | -158 |
| SCHWAB STRATEGIC TR | 37,590 | 36,560 | -1,030 | 2,522 | 2,357 | 0.36% | -165 |
| VANGUARD TAX-MANAGED FDS | 227,261 | 235,498 | +8,237 | 10,495 | 10,296 | 1.56% | -199 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 14,470 | 14,174 | -296 | 1,578 | 1,373 | 0.21% | -205 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 16,417 | 16,435 | +18 | 1,955 | 1,741 | 0.26% | -214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,535 | 0 | -2,535 | 229 | 0 | — | -229 |
| DOMINION ENERGY INC(D) | 4,477 | 0 | -4,477 | 232 | 0 | — | -232 |
| EQUIFAX INC(EFX) | 1,000 | 0 | -1,000 | 235 | 0 | — | -235 |
| ISHARES TR | 63,186 | 62,733 | -453 | 4,614 | 4,344 | 0.66% | -270 |
| VANGUARD WHITEHALL FDS | 2,551 | 0 | -2,551 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 18,991 | 18,506 | -485 | 3,777 | 3,499 | 0.53% | -278 |