Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 5,348 | 25,646 | — | +20,298 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 3,583 | — | +3,583 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 0 | 0 | 0 | 2,849 | — | +2,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 0 | 0 | 10,695 | 12,823 | — | +2,128 |
| REGENERON PHARMACEUTICALS(REGN) | 4,204 | 6,144 | +1,940 | 3,021 | 5,056 | 1.33% | +2,036 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,423 | 30,051 | +11,628 | 1,737 | 3,381 | 0.89% | +1,643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,004 | +23,004 | 0 | 1,058 | 0.28% | +1,058 |
| NVIDIA CORPORATION(NVDA) | 31,383 | 32,465 | +1,082 | 13,276 | 14,122 | 3.72% | +846 |
| DEERE & CO(DE) | 11,760 | 14,815 | +3,055 | 4,765 | 5,591 | 1.47% | +826 |
| ELI LILLY & CO(LLY) | 11,460 | 11,485 | +25 | 5,374 | 6,169 | 1.63% | +794 |
| ALPHABET INC(GOOG) | 59,484 | 59,467 | -17 | 7,120 | 7,782 | 2.05% | +662 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 0 | 0 | 0 | 601 | — | +601 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 0 | 0 | 0 | 601 | — | +601 |
| S&P GLOBAL INC(SPGI) | 0 | 1,554 | +1,554 | 0 | 568 | 0.15% | +568 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 0 | 559 | — | +559 |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 0 | 559 | — | +559 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,951 | +6,951 | 0 | 471 | 0.12% | +471 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,017 | 11,979 | -38 | 4,443 | 4,901 | 1.29% | +458 |
| AUTOMATIC DATA PROCESSING IN | 19,904 | 20,014 | +110 | 4,375 | 4,815 | 1.27% | +440 |
| DIAMONDBACK ENERGY INC(FANG) | 20,379 | 20,007 | -372 | 2,677 | 3,099 | 0.82% | +422 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 636 | — | +636 |
| VALERO ENERGY CORP(VLO) | 15,112 | 15,132 | +20 | 1,773 | 2,144 | 0.57% | +372 |
| ABBVIE INC(ABBV) | 25,959 | 25,883 | -76 | 3,497 | 3,858 | 1.02% | +361 |
| KLA CORP(KLAC)(Call) | 0 | 0 | 0 | 2,425 | 2,752 | — | +327 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 2,425 | 2,752 | — | +327 |
| CHENIERE ENERGY INC(LNG) | 25,575 | 25,432 | -143 | 3,897 | 4,221 | 1.11% | +324 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 527 | — | +527 |
| ONEOK INC NEW(OKE) | 0 | 4,129 | +4,129 | 0 | 262 | 0.07% | +262 |
| SYNOPSYS INC(SNPS) | 12,386 | 12,309 | -77 | 5,393 | 5,649 | 1.49% | +256 |
| BLACKSTONE INC(BX) | 17,514 | 17,544 | +30 | 1,628 | 1,880 | 0.50% | +251 |
| AMGEN INC(AMGN) | 4,927 | 4,958 | +31 | 1,094 | 1,333 | 0.35% | +239 |
| KENVUE INC(KVUE) | 0 | 11,787 | +11,787 | 0 | 237 | 0.06% | +237 |
| INTUIT(INTU) | 3,880 | 3,902 | +22 | 1,778 | 1,994 | 0.53% | +216 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,807 | +6,807 | 0 | 200 | 0.05% | +200 |
| ADOBE INC(ADBE) | 7,904 | 7,906 | +2 | 3,865 | 4,031 | 1.06% | +166 |
| COSTCO WHSL CORP NEW(COST) | 5,754 | 5,754 | 0 | 3,098 | 3,251 | 0.86% | +153 |
| EOG RES INC(EOG) | 12,439 | 12,386 | -53 | 1,424 | 1,570 | 0.41% | +147 |
| META PLATFORMS INC(META) | 9,489 | 9,527 | +38 | 2,723 | 2,860 | 0.75% | +137 |
| CHEVRON CORP NEW(CVX) | 9,938 | 10,083 | +145 | 1,564 | 1,700 | 0.45% | +136 |
| THE TRADE DESK INC(TTD) | 138,150 | 137,904 | -246 | 10,668 | 10,777 | 2.84% | +109 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 709 | 780 | 0.21% | +71 |
| ENERGY TRANSFER L P(ET) | 51,741 | 51,741 | 0 | 657 | 726 | 0.19% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,209 | 67,209 | 0 | 1,771 | 1,840 | 0.48% | +69 |
| PHILLIPS 66(PSX) | 0 | 2,310 | +2,310 | 0 | 278 | 0.07% | +278 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 7,050 | +7,050 | 0 | 382 | 0.10% | +382 |
| EATON CORP PLC(ETN) | 4,209 | 4,209 | 0 | 846 | 898 | 0.24% | +51 |
| CATERPILLAR INC(CAT) | 0 | 1,306 | +1,306 | 0 | 357 | 0.09% | +357 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,392 | +16,392 | 0 | 692 | 0.18% | +692 |
| CISCO SYS INC(CSCO) | 17,768 | 17,878 | +110 | 919 | 961 | 0.25% | +42 |
| JPMORGAN CHASE & CO | 0 | 11,389 | +11,389 | 0 | 281 | 0.07% | +281 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,900 | +5,900 | 0 | 326 | 0.09% | +326 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,992 | 0 | 718 | 742 | 0.20% | +24 |
| WISDOMTREE TR(WT) | 0 | 12,400 | +12,400 | 0 | 223 | 0.06% | +223 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,303 | +19,303 | 0 | 296 | 0.08% | +296 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,430 | +5,430 | 0 | 408 | 0.11% | +408 |
| INTEL CORP(INTC) | 0 | 7,359 | +7,359 | 0 | 262 | 0.07% | +262 |
| SERVICENOW INC(NOW) | 6,675 | 6,724 | +49 | 3,751 | 3,758 | 0.99% | +7 |
| JPMORGAN CHASE & CO(JPM) | 29,921 | 30,054 | +133 | 4,352 | 4,358 | 1.15% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,545 | +2,545 | 0 | 361 | 0.10% | +361 |
| PAYCHEX INC(PAYX) | 8,798 | 8,548 | -250 | 984 | 986 | 0.26% | +2 |
| TESLA INC(TSLA) | 0 | 2,458 | +2,458 | 0 | 615 | 0.16% | +615 |
| VANGUARD MALVERN FDS | 0 | 5,437 | +5,437 | 0 | 257 | 0.07% | +257 |
| NEW AMER HIGH INCOME FD INC | 0 | 11,300 | +11,300 | 0 | 73 | 0.02% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 7,763 | 8,042 | +279 | 3,441 | 3,438 | 0.91% | -3 |
| WISDOMTREE TR(WT) | 20,698 | 20,698 | 0 | 963 | 957 | 0.25% | -6 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,427 | +3,427 | 0 | 339 | 0.09% | +339 |
| ISHARES TR | 0 | 3,332 | +3,332 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 828 | +828 | 0 | 206 | 0.05% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 4,972 | +4,972 | 0 | 514 | 0.14% | +514 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,392 | +8,392 | 0 | 506 | 0.13% | +506 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,716 | +2,716 | 0 | 396 | 0.10% | +396 |
| ASTRAZENECA PLC(AZN) | 0 | 4,507 | +4,507 | 0 | 305 | 0.08% | +305 |
| SPDR SER TR ST STR SP DIV | 0 | 3,055 | +3,055 | 0 | 351 | 0.09% | +351 |
| PROLOGIS INC.(PLD) | 0 | 2,249 | +2,249 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 230 | 0.06% | +230 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,416 | +3,416 | 0 | 531 | 0.14% | +531 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,760 | +2,760 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 0 | 3,906 | +3,906 | 0 | 276 | 0.07% | +276 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 32,262 | +32,262 | 0 | 422 | 0.11% | +422 |
| SCHWAB STRATEGIC TR | 19,220 | 19,220 | 0 | 1,008 | 970 | 0.26% | -37 |
| VANGUARD INDEX FDS | 4,693 | 4,735 | +42 | 1,328 | 1,289 | 0.34% | -39 |
| HOME DEPOT INC(HD) | 5,665 | 5,694 | +29 | 1,760 | 1,721 | 0.45% | -39 |
| PFIZER INC(PFE) | 0 | 10,137 | +10,137 | 0 | 336 | 0.09% | +336 |
| MORGAN STANLEY(MS) | 17,003 | 17,273 | +270 | 1,452 | 1,411 | 0.37% | -41 |
| TRACTOR SUPPLY CO(TSCO) | 3,250 | 3,334 | +84 | 719 | 677 | 0.18% | -42 |
| WISDOMTREE TR(WT) | 0 | 5,623 | +5,623 | 0 | 357 | 0.09% | +357 |
| VANGUARD INDEX FDS | 4,541 | 4,508 | -33 | 1,000 | 958 | 0.25% | -43 |
| BANK AMERICA CORP | 29,357 | 29,182 | -175 | 842 | 799 | 0.21% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,789 | 2,789 | 0 | 1,455 | 1,412 | 0.37% | -43 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 163,718 | 163,859 | +141 | 1,460 | 1,414 | 0.37% | -46 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,755 | +1,755 | 0 | 213 | 0.06% | +213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,051 | 11,042 | -9 | 3,889 | 3,840 | 1.01% | -49 |
| VISA INC(V) | 6,629 | 6,629 | 0 | 1,574 | 1,525 | 0.40% | -50 |
| MCCORMICK & CO INC(MKC) | 0 | 4,430 | +4,430 | 0 | 335 | 0.09% | +335 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 514 | — | +514 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 0 | 0 | 0 | 514 | — | +514 |
| ABBOTT LABS | 0 | 4,583 | +4,583 | 0 | 444 | 0.12% | +444 |
| PEPSICO INC(PEP) | 0 | 3,543 | +3,543 | 0 | 600 | 0.16% | +600 |
| AIR PRODS & CHEMS INC | 5,145 | 5,226 | +81 | 1,541 | 1,481 | 0.39% | -60 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,461 | +2,461 | 0 | 367 | 0.10% | +367 |