Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 402,308 | +402,308 | 0 | 35,681 | 2.92% | +35,681 |
| ISHARES TR | 980,739 | 1,277,054 | +296,315 | 98,692 | 128,561 | 10.50% | +29,869 |
| SPDR SER TR ST STR AGGRE ETF | 2,456,563 | 3,071,451 | +614,888 | 62,323 | 74,759 | 6.11% | +12,436 |
| SPDR SER TR ST STR P500ETF | 2,676,197 | 2,891,325 | +215,128 | 139,457 | 145,318 | 11.87% | +5,861 |
| SPDR SER TR ST SHO TREAS ETF | 2,637,083 | 2,740,122 | +103,039 | 75,922 | 78,696 | 6.43% | +2,775 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,551,163 | 1,580,342 | +29,179 | 21,104 | 23,626 | 1.93% | +2,523 |
| HEALTHEQUITY INC(HQY) | 0 | 30,026 | +30,026 | 0 | 2,193 | 0.18% | +2,193 |
| TERAWULF INC(WULF) | 0 | 1,198,295 | +1,198,295 | 0 | 1,510 | 0.12% | +1,510 |
| VANGUARD INDEX FDS | 197,352 | 211,121 | +13,769 | 43,473 | 44,844 | 3.66% | +1,371 |
| VANGUARD INDEX FDS | 13,195 | 15,592 | +2,397 | 5,374 | 6,123 | 0.50% | +749 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,211 | +20,211 | 0 | 1,110 | 0.09% | +1,110 |
| ELI LILLY & CO(LLY) | 10,969 | 10,529 | -440 | 5,144 | 5,655 | 0.46% | +511 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 55,665 | +55,665 | 0 | 770 | 0.06% | +770 |
| EXXON MOBIL CORP | 43,814 | 43,014 | -800 | 4,699 | 5,058 | 0.41% | +359 |
| ASTRAZENECA PLC(AZN) | 0 | 4,845 | +4,845 | 0 | 328 | 0.03% | +328 |
| META PLATFORMS INC(META) | 14,342 | 14,710 | +368 | 4,116 | 4,416 | 0.36% | +300 |
| ALPHABET INC(GOOG) | 43,555 | 42,210 | -1,345 | 5,269 | 5,565 | 0.45% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 799 | +799 | 0 | 278 | 0.02% | +278 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 115,167 | 124,530 | +9,363 | 5,837 | 6,087 | 0.50% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 10,496 | 10,491 | -5 | 5,045 | 5,290 | 0.43% | +245 |
| CHEVRON CORP NEW(CVX) | 16,685 | 16,967 | +282 | 2,625 | 2,861 | 0.23% | +236 |
| SCHWAB STRATEGIC TR | 0 | 3,267 | +3,267 | 0 | 231 | 0.02% | +231 |
| SPDR SER TR ST INTER ETF | 339,024 | 356,451 | +17,427 | 9,591 | 9,813 | 0.80% | +222 |
| AFLAC INC(AFL) | 0 | 2,755 | +2,755 | 0 | 211 | 0.02% | +211 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,520 | +2,520 | 0 | 211 | 0.02% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 3,392 | 3,880 | +488 | 1,157 | 1,359 | 0.11% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 2,203 | +2,203 | 0 | 201 | 0.02% | +201 |
| VANGUARD SPECIALIZED FUNDS | 5,736 | 7,282 | +1,546 | 932 | 1,132 | 0.09% | +200 |
| INTUIT(INTU) | 3,246 | 3,247 | +1 | 1,487 | 1,659 | 0.14% | +172 |
| COSTCO WHSL CORP NEW(COST) | 2,828 | 2,981 | +153 | 1,523 | 1,684 | 0.14% | +161 |
| VANGUARD ADMIRAL FDS INC | 13,166 | 14,160 | +994 | 3,345 | 3,495 | 0.29% | +150 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,855 | +1,855 | 0 | 734 | 0.06% | +734 |
| 3M CO(MMM) | 0 | 3,634 | +3,634 | 0 | 340 | 0.03% | +340 |
| VANGUARD INDEX FDS | 0 | 1,606 | +1,606 | 0 | 437 | 0.04% | +437 |
| INVESCO QQQ TR | 0 | 1,647 | +1,647 | 0 | 590 | 0.05% | +590 |
| NORTHERN TR CORP(NTRS) | 0 | 7,270 | +7,270 | 0 | 505 | 0.04% | +505 |
| UBER TECHNOLOGIES INC(UBER) | 55,876 | 53,967 | -1,909 | 2,412 | 2,482 | 0.20% | +70 |
| FEDEX CORP(FDX) | 4,036 | 4,036 | 0 | 1,001 | 1,069 | 0.09% | +69 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,672 | +6,672 | 0 | 433 | 0.04% | +433 |
| ENERGY TRANSFER L P(ET) | 0 | 13,090 | +13,090 | 0 | 184 | 0.02% | +184 |
| ALPHABET INC(GOOG) | 33,187 | 30,763 | -2,424 | 3,972 | 4,026 | 0.33% | +53 |
| WALMART INC(WMT) | 0 | 1,954 | +1,954 | 0 | 313 | 0.03% | +313 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,554 | +5,554 | 0 | 324 | 0.03% | +324 |
| HOME DEPOT INC(HD) | 4,485 | 4,769 | +284 | 1,393 | 1,441 | 0.12% | +48 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,276 | +2,276 | 0 | 548 | 0.04% | +548 |
| AMGEN INC(AMGN) | 0 | 957 | +957 | 0 | 257 | 0.02% | +257 |
| CME GROUP INC(CME) | 0 | 2,752 | +2,752 | 0 | 551 | 0.05% | +551 |
| ALTRIA GROUP INC(MO) | 31,337 | 34,712 | +3,375 | 1,420 | 1,460 | 0.12% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,322 | 66,208 | -1,114 | 1,774 | 1,812 | 0.15% | +38 |
| DANAHER CORPORATION(DHR) | 4,527 | 4,514 | -13 | 1,086 | 1,120 | 0.09% | +34 |
| CISCO SYS INC(CSCO) | 16,943 | 16,931 | -12 | 877 | 910 | 0.07% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.09% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,201 | +4,201 | 0 | 589 | 0.05% | +589 |
| COMCAST CORP NEW(CCZ) | 0 | 7,043 | +7,043 | 0 | 312 | 0.03% | +312 |
| WILLIAMS COS INC(WMB) | 0 | 13,320 | +13,320 | 0 | 449 | 0.04% | +449 |
| SPDR SER TR ST STR P500GRW | 30,765 | 31,960 | +1,195 | 1,877 | 1,895 | 0.15% | +18 |
| SPDR SER TR ST STR SP BANK | 20,525 | 20,525 | 0 | 739 | 756 | 0.06% | +17 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,642 | +11,642 | 0 | 667 | 0.05% | +667 |
| JPMORGAN CHASE & CO(JPM) | 26,046 | 26,240 | +194 | 3,788 | 3,805 | 0.31% | +17 |
| RTX CORPORATION(RTX) | 0 | 3,598 | +3,598 | 0 | 259 | 0.02% | +259 |
| TJX COS INC NEW(TJX) | 0 | 3,818 | +3,818 | 0 | 339 | 0.03% | +339 |
| LULULEMON ATHLETICA INC(LULU) | 1,942 | 1,942 | 0 | 735 | 749 | 0.06% | +14 |
| SPDR SER TR ST STR SP REGBNK | 0 | 13,540 | +13,540 | 0 | 566 | 0.05% | +566 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,986 | 3,999 | +13 | 750 | 761 | 0.06% | +11 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,565 | +2,565 | 0 | 510 | 0.04% | +510 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,819 | +2,819 | 0 | 255 | 0.02% | +255 |
| THE TRADE DESK INC(TTD) | 0 | 6,820 | +6,820 | 0 | 533 | 0.04% | +533 |
| KRANESHARES TR | 0 | 20,000 | +20,000 | 0 | 547 | 0.04% | +547 |
| GSK PLC(GSK) | 0 | 6,535 | +6,535 | 0 | 237 | 0.02% | +237 |
| GLOBALSTAR INC(GSAT) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,945 | +4,945 | 0 | 495 | 0.04% | +495 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 232 | 0.02% | +232 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| GOLDMINING INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 0 | 7,140 | +7,140 | 0 | 254 | 0.02% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,690 | 3,695 | +5 | 1,139 | 1,135 | 0.09% | -4 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 0 | 6,615 | +6,615 | 0 | 556 | 0.05% | +556 |
| UNION PAC CORP(UNP) | 7,893 | 7,905 | +12 | 1,615 | 1,610 | 0.13% | -5 |
| VANGUARD WHITEHALL FDS | 0 | 3,029 | +3,029 | 0 | 313 | 0.03% | +313 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 12,000 | +12,000 | 0 | 91 | 0.01% | +91 |
| CINTAS CORP(CTAS) | 0 | 606 | +606 | 0 | 292 | 0.02% | +292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,911 | +1,911 | 0 | 246 | 0.02% | +246 |
| WISDOMTREE TR(WT) | 0 | 5,867 | +5,867 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 319 | 0.03% | +319 |
| STERIS PLC(STE) | 0 | 1,744 | +1,744 | 0 | 383 | 0.03% | +383 |
| NUCOR CORP(NUE) | 0 | 1,428 | +1,428 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 3,059 | +3,059 | 0 | 283 | 0.02% | +283 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,250 | +4,250 | 0 | 255 | 0.02% | +255 |
| VISA INC(V) | 10,565 | 10,852 | +287 | 2,509 | 2,496 | 0.20% | -13 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,464 | +4,464 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 0 | 5,331 | +5,331 | 0 | 506 | 0.04% | +506 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 289 | 0.02% | +289 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 25,166 | +25,166 | 0 | 445 | 0.04% | +445 |
| AMYRIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,500 | +12,500 | 0 | 364 | 0.03% | +364 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 18,469 | +18,469 | 0 | 164 | 0.01% | +164 |
| VANGUARD INDEX FDS | 5,495 | 5,500 | +5 | 781 | 759 | 0.06% | -22 |
| REPAY HLDGS CORP | 94,266 | 94,266 | 0 | 738 | 715 | 0.06% | -23 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 20,003 | +20,003 | 0 | 90 | 0.01% | +90 |