Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,469 | +32,469 | 0 | 3,269 | 0.64% | +3,269 |
| SPDR SER TR ST STR BLO 1 ETF | 158,937 | 184,641 | +25,704 | 14,594 | 16,954 | 3.34% | +2,360 |
| ALPHABET INC(GOOG) | 121,201 | 123,196 | +1,995 | 14,508 | 16,121 | 3.18% | +1,614 |
| ABBVIE INC(ABBV) | 76,841 | 78,456 | +1,615 | 10,353 | 11,695 | 2.31% | +1,342 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,367 | +19,367 | 0 | 1,318 | 0.26% | +1,318 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,878 | +10,878 | 0 | 1,307 | 0.26% | +1,307 |
| AMGEN INC(AMGN) | 25,493 | 25,591 | +98 | 5,660 | 6,878 | 1.36% | +1,218 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 1,556 | 0.31% | +1,556 |
| NVIDIA CORPORATION(NVDA) | 29,926 | 31,375 | +1,449 | 12,659 | 13,648 | 2.69% | +989 |
| INVESCO LTD(IVZ) | 0 | 53,500 | +53,500 | 0 | 777 | 0.15% | +777 |
| META PLATFORMS INC(META) | 31,679 | 32,078 | +399 | 9,091 | 9,630 | 1.90% | +539 |
| CHEVRON CORP NEW(CVX) | 35,572 | 36,211 | +639 | 5,597 | 6,106 | 1.20% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,379 | 12,969 | +1,590 | 1,671 | 2,171 | 0.43% | +500 |
| CHENIERE ENERGY INC(LNG) | 10,512 | 12,476 | +1,964 | 1,602 | 2,071 | 0.41% | +469 |
| COSTCO WHSL CORP NEW(COST) | 3,823 | 4,448 | +625 | 2,058 | 2,513 | 0.50% | +455 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 26,300 | +26,300 | 0 | 441 | 0.09% | +441 |
| JACOBS SOLUTIONS INC(J) | 11,103 | 12,866 | +1,763 | 1,320 | 1,756 | 0.35% | +436 |
| EMERSON ELEC CO(EMR) | 64,216 | 64,217 | +1 | 5,805 | 6,201 | 1.22% | +397 |
| PARKER-HANNIFIN CORP(PH) | 5,980 | 6,963 | +983 | 2,332 | 2,712 | 0.53% | +380 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 14,772 | +14,772 | 0 | 365 | 0.07% | +365 |
| INTERNATIONAL PAPER CO(IP) | 46,000 | 51,500 | +5,500 | 1,463 | 1,827 | 0.36% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 7,956 | 8,266 | +310 | 3,824 | 4,168 | 0.82% | +344 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,293 | +3,293 | 0 | 334 | 0.07% | +334 |
| GRAINGER W W INC(GWW) | 0 | 453 | +453 | 0 | 314 | 0.06% | +314 |
| EATON CORP PLC(ETN) | 14,249 | 14,794 | +545 | 2,865 | 3,155 | 0.62% | +290 |
| CATERPILLAR INC(CAT) | 11,143 | 11,030 | -113 | 2,742 | 3,011 | 0.59% | +270 |
| DUPONT DE NEMOURS INC(DD) | 18,634 | 21,181 | +2,547 | 1,331 | 1,580 | 0.31% | +249 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,910 | +11,910 | 0 | 1,130 | 0.22% | +1,130 |
| GOLDMAN SACHS GROUP INC(GS) | 16,871 | 17,546 | +675 | 5,441 | 5,678 | 1.12% | +236 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 4,122 | +4,122 | 0 | 235 | 0.05% | +235 |
| JPMORGAN CHASE & CO(JPM) | 42,194 | 43,914 | +1,720 | 6,137 | 6,368 | 1.26% | +232 |
| LULULEMON ATHLETICA INC(LULU) | 3,063 | 3,585 | +522 | 1,159 | 1,382 | 0.27% | +223 |
| EXXON MOBIL CORP | 26,216 | 25,665 | -551 | 2,812 | 3,018 | 0.59% | +206 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,645 | +6,645 | 0 | 568 | 0.11% | +568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,777 | 21,177 | +400 | 2,780 | 2,971 | 0.59% | +191 |
| UNION PAC CORP(UNP) | 6,353 | 7,268 | +915 | 1,300 | 1,480 | 0.29% | +180 |
| JACKSON FINANCIAL INC(JXN) | 0 | 29,400 | +29,400 | 0 | 1,124 | 0.22% | +1,124 |
| PTC INC(PTC) | 0 | 7,288 | +7,288 | 0 | 1,033 | 0.20% | +1,033 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,944 | +4,944 | 0 | 375 | 0.07% | +375 |
| BLACKSTONE MTG TR INC(BXMT) | 80,300 | 82,800 | +2,500 | 1,671 | 1,801 | 0.36% | +130 |
| METLIFE INC(MET) | 29,576 | 28,615 | -961 | 1,672 | 1,800 | 0.35% | +128 |
| AIR PRODS & CHEMS INC | 4,668 | 5,337 | +669 | 1,398 | 1,513 | 0.30% | +114 |
| PHILLIPS 66(PSX) | 10,656 | 9,409 | -1,247 | 1,016 | 1,131 | 0.22% | +114 |
| ELI LILLY & CO(LLY) | 0 | 1,144 | +1,144 | 0 | 615 | 0.12% | +615 |
| PIMCO ETF TR ACTIVE BD ETF | 44,091 | 47,112 | +3,021 | 4,040 | 4,141 | 0.82% | +102 |
| STARBUCKS CORP(SBUX) | 0 | 4,471 | +4,471 | 0 | 408 | 0.08% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,574 | +11,574 | 0 | 1,046 | 0.21% | +1,046 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,246 | +4,246 | 0 | 393 | 0.08% | +393 |
| STELLANTIS N.V(STLA) | 0 | 50,000 | +50,000 | 0 | 957 | 0.19% | +957 |
| CVS HEALTH CORP(CVS) | 27,452 | 28,306 | +854 | 1,898 | 1,976 | 0.39% | +79 |
| CISCO SYS INC(CSCO) | 28,778 | 29,056 | +278 | 1,489 | 1,562 | 0.31% | +73 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 747 | +747 | 0 | 310 | 0.06% | +310 |
| ATLASSIAN CORPORATION | 0 | 1,509 | +1,509 | 0 | 304 | 0.06% | +304 |
| TOTALENERGIES SE(TTE) | 0 | 5,522 | +5,522 | 0 | 363 | 0.07% | +363 |
| EXELON CORP(EXC) | 29,888 | 33,345 | +3,457 | 1,218 | 1,260 | 0.25% | +42 |
| SERVICENOW INC(NOW) | 0 | 1,596 | +1,596 | 0 | 892 | 0.18% | +892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 24,894 | 22,701 | -2,193 | 1,704 | 1,742 | 0.34% | +38 |
| COMCAST CORP NEW(CCZ) | 0 | 11,454 | +11,454 | 0 | 508 | 0.10% | +508 |
| FIDELITY COVINGTON TRUST | 0 | 23,811 | +23,811 | 0 | 593 | 0.12% | +593 |
| SHELL PLC(SHEL) | 0 | 6,500 | +6,500 | 0 | 418 | 0.08% | +418 |
| INTEL CORP(INTC) | 32,835 | 31,509 | -1,326 | 1,098 | 1,120 | 0.22% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,172 | +2,172 | 0 | 237 | 0.05% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,518 | +15,518 | 0 | 425 | 0.08% | +425 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,336 | +4,336 | 0 | 239 | 0.05% | +239 |
| AIRBNB INC | 23,682 | 22,233 | -1,449 | 3,035 | 3,051 | 0.60% | +16 |
| ADOBE INC(ADBE) | 0 | 798 | +798 | 0 | 407 | 0.08% | +407 |
| MCKESSON CORP(MCK) | 0 | 1,787 | +1,787 | 0 | 777 | 0.15% | +777 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,998 | +1,998 | 0 | 870 | 0.17% | +870 |
| MERCADOLIBRE INC(MELI) | 0 | 228 | +228 | 0 | 289 | 0.06% | +289 |
| WALMART INC(WMT) | 7,224 | 7,158 | -66 | 1,135 | 1,145 | 0.23% | +9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,000 | +3,000 | 0 | 284 | 0.06% | +284 |
| CHUBB LIMITED COM | 0 | 1,356 | +1,356 | 0 | 282 | 0.06% | +282 |
| AMERICAN CENTY ETF TR | 0 | 12,226 | +12,226 | 0 | 953 | 0.19% | +953 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 21,133 | +21,133 | 0 | 195 | 0.04% | +195 |
| THE TRADE DESK INC(TTD) | 0 | 2,578 | +2,578 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,117 | +4,117 | 0 | 206 | 0.04% | +206 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,600 | +18,600 | 0 | 253 | 0.05% | +253 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,023 | +7,023 | 0 | 319 | 0.06% | +319 |
| MASTERCARD INCORPORATED(MA) | 6,882 | 6,828 | -54 | 2,707 | 2,704 | 0.53% | -3 |
| SCHWAB STRATEGIC TR | 15,648 | 16,004 | +356 | 1,136 | 1,133 | 0.22% | -4 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 30,200 | +30,200 | 0 | 809 | 0.16% | +809 |
| CHIMERA INVT CORP | 0 | 16,155 | +16,155 | 0 | 88 | 0.02% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,019 | +1,019 | 0 | 239 | 0.05% | +239 |
| WELLS FARGO CO NEW(WFC) | 0 | 203 | +203 | 0 | 227 | 0.04% | +227 |
| APPHARVEST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 0 | 3,711 | +3,711 | 0 | 921 | 0.18% | +921 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 10,123 | +10,123 | 0 | 96 | 0.02% | +96 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 15,013 | +15,013 | 0 | 72 | 0.01% | +72 |
| BANK AMERICA CORP | 0 | 182 | +182 | 0 | 203 | 0.04% | +203 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 11,101 | +11,101 | 0 | 116 | 0.02% | +116 |
| VANGUARD INDEX FDS | 0 | 2,041 | +2,041 | 0 | 267 | 0.05% | +267 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 39,016 | +39,016 | 0 | 101 | 0.02% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 14,182 | 13,771 | -411 | 4,836 | 4,824 | 0.95% | -12 |
| DOW INC(DOW) | 0 | 16,637 | +16,637 | 0 | 858 | 0.17% | +858 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,884 | +10,884 | 0 | 105 | 0.02% | +105 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,361 | +1,361 | 0 | 347 | 0.07% | +347 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,664 | +1,664 | 0 | 268 | 0.05% | +268 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 19,634 | +19,634 | 0 | 781 | 0.15% | +781 |
| ARQIT QUANTUM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 303 | 0.06% | +303 |