Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CYBERSECURITY | 11,950 | 29,050 | +17,100 | 452 | 1,119 | 0.72% | +667 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 27,375 | +27,375 | 0 | 665 | 0.43% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 30,631 | 30,176 | -455 | 14,722 | 15,214 | 9.77% | +492 |
| WALMART INC(WMT) | 1,796 | 3,334 | +1,538 | 282 | 533 | 0.34% | +251 |
| DORIAN LPG LTD(LPG) | 0 | 7,100 | +7,100 | 0 | 204 | 0.13% | +204 |
| AVISTA CORP(AVA) | 0 | 5,900 | +5,900 | 0 | 191 | 0.12% | +191 |
| ABBVIE INC(ABBV) | 27,948 | 26,368 | -1,580 | 3,765 | 3,930 | 2.52% | +165 |
| LOWES COS INC(LOW) | 800 | 1,640 | +840 | 181 | 341 | 0.22% | +160 |
| VEEVA SYS INC(VEEV) | 28,067 | 27,967 | -100 | 5,550 | 5,690 | 3.65% | +140 |
| NOBLE CORP PLC(NE) | 0 | 3,951 | +3,951 | 0 | 200 | 0.13% | +200 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,290 | +5,290 | 0 | 133 | 0.09% | +133 |
| ISHARES TR | 0 | 455 | +455 | 0 | 196 | 0.13% | +196 |
| CONSTELLATION BRANDS INC(STZ) | 10,115 | 10,315 | +200 | 2,490 | 2,592 | 1.66% | +103 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 30,425 | 30,225 | -200 | 1,366 | 1,463 | 0.94% | +97 |
| ELI LILLY & CO(LLY) | 1,409 | 1,409 | 0 | 661 | 757 | 0.49% | +96 |
| COSTCO WHSL CORP NEW(COST) | 3,068 | 3,068 | 0 | 1,652 | 1,734 | 1.11% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 7,186 | 7,222 | +36 | 2,450 | 2,530 | 1.62% | +79 |
| ALLSTATE CORP(ALL) | 0 | 648 | +648 | 0 | 72 | 0.05% | +72 |
| BLACKSTONE INC(BX) | 4,600 | 4,600 | 0 | 428 | 493 | 0.32% | +65 |
| CELESTICA INC(CLS) | 0 | 2,400 | +2,400 | 0 | 59 | 0.04% | +59 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 1,719 | 1,766 | 1.13% | +47 |
| PHILIP MORRIS INTL INC(PM) | 0 | 643 | +643 | 0 | 60 | 0.04% | +60 |
| FIDELITY COVINGTON TRUST | 0 | 1,343 | +1,343 | 0 | 39 | 0.02% | +39 |
| PHILLIPS 66(PSX) | 0 | 960 | +960 | 0 | 115 | 0.07% | +115 |
| VEECO INSTRS INC DEL(VECO) | 0 | 5,350 | +5,350 | 0 | 150 | 0.10% | +150 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 415 | +415 | 0 | 33 | 0.02% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 928 | +928 | 0 | 25 | 0.02% | +25 |
| DISCOVER FINL SVCS | 0 | 272 | +272 | 0 | 24 | 0.02% | +24 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 75 | +75 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP | 3,092 | 2,992 | -100 | 332 | 352 | 0.23% | +20 |
| ALTRIA GROUP INC(MO) | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 177 | 0.11% | +177 |
| CONSOL ENERGY INC NEW | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| COMCAST CORP NEW(CCZ) | 4,923 | 4,923 | 0 | 205 | 218 | 0.14% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 5,991 | +5,991 | 0 | 57 | 0.04% | +57 |
| GENWORTH FINL INC(GNW) | 0 | 15,190 | +15,190 | 0 | 89 | 0.06% | +89 |
| ALPHABET INC(GOOG) | 0 | 1,127 | +1,127 | 0 | 147 | 0.09% | +147 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 5,300 | +5,300 | 0 | 78 | 0.05% | +78 |
| KRAFT HEINZ CO(KHC) | 0 | 388 | +388 | 0 | 13 | 0.01% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 82 | 0.05% | +82 |
| LIBERTY ENERGY INC(LBRT) | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| CHEVRON CORP NEW(CVX) | 0 | 800 | +800 | 0 | 135 | 0.09% | +135 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 212 | 220 | 0.14% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 331 | +331 | 0 | 51 | 0.03% | +51 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 0 | 3,500 | +3,500 | 0 | 124 | 0.08% | +124 |
| METLIFE INC(MET) | 0 | 900 | +900 | 0 | 57 | 0.04% | +57 |
| CHUBB LIMITED COM | 0 | 361 | +361 | 0 | 75 | 0.05% | +75 |
| META PLATFORMS INC(META) | 0 | 386 | +386 | 0 | 116 | 0.07% | +116 |
| NOVARTIS AG(NVS) | 5,016 | 5,016 | 0 | 506 | 511 | 0.33% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 300 | +300 | 0 | 27 | 0.02% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 200 | +200 | 0 | 48 | 0.03% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 201 | +201 | 0 | 34 | 0.02% | +34 |
| ATLANTA BRAVES HLDGS INC | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 0 | 340 | +340 | 0 | 45 | 0.03% | +45 |
| SYLVAMO CORP(SLVM) | 0 | 91 | +91 | 0 | 4 | 0.00% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,609 | 1,609 | 0 | 303 | 306 | 0.20% | +4 |
| CATERPILLAR INC(CAT) | 0 | 132 | +132 | 0 | 36 | 0.02% | +36 |
| PRUDENTIAL FINL INC(PFH) | 0 | 500 | +500 | 0 | 47 | 0.03% | +47 |
| WESTERN UN CO(WU) | 0 | 2,000 | +2,000 | 0 | 26 | 0.02% | +26 |
| ONEOK INC NEW(OKE) | 0 | 1,388 | +1,388 | 0 | 88 | 0.06% | +88 |
| AMGEN INC(AMGN) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 300 | +300 | 0 | 40 | 0.03% | +40 |
| FUTU HLDGS LTD(FUTU) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| ADOBE INC(ADBE) | 0 | 105 | +105 | 0 | 54 | 0.03% | +54 |
| MASTERCARD INCORPORATED(MA) | 785 | 785 | 0 | 309 | 311 | 0.20% | +2 |
| ISHARES TR | 0 | 332 | +332 | 0 | 32 | 0.02% | +32 |
| SEAGEN INC | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| PASITHEA THERAPEUTICS CORP | 0 | 3,323 | +3,323 | 0 | 2 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 499 | +499 | 0 | 37 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 170 | +170 | 0 | 15 | 0.01% | +15 |
| ROKU INC(ROKU) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| ENERGY TRANSFER L P(ET) | 0 | 960 | +960 | 0 | 13 | 0.01% | +13 |
| NOVO-NORDISK A S(NVO) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ENDAVA PLC | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ZOETIS INC(ZTS) | 0 | 614 | +614 | 0 | 107 | 0.07% | +107 |
| MATADOR RES CO(MTDR) | 0 | 150 | +150 | 0 | 9 | 0.01% | +9 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 510 | +510 | 0 | 36 | 0.02% | +36 |
| PAYCHEX INC(PAYX) | 0 | 300 | +300 | 0 | 35 | 0.02% | +35 |
| GLOBAL PARTNERS LP(GLP) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL PAPER CO(IP) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 620 | +620 | 0 | 17 | 0.01% | +17 |
| WILLIAMS COS INC(WMB) | 0 | 525 | +525 | 0 | 18 | 0.01% | +18 |
| TIMKENSTEEL CORPORATION(MTUS) | 0 | 2,756 | +2,756 | 0 | 60 | 0.04% | +60 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 53 | +53 | 0 | 0 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| GENERAL ELECTRIC CO(GE) | 0 | 549 | +549 | 0 | 61 | 0.04% | +61 |
| HOVNANIAN ENTERPRISES INC | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| CAPITAL BANCORP INC MD | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| VMWARE INC | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 456 | +456 | 0 | 63 | 0.04% | +63 |
| WISDOMTREE TR(WT) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| M & T BK CORP(MTB) | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| ALECTOR INC | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| BOSTON PROPERTIES INC(BXP) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| NOW INC(DNOW) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |