Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,134 | +31,134 | 0 | 10,906 | 1.42% | +10,906 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 27,364 | +27,364 | 0 | 3,468 | 0.45% | +3,468 |
| ALPHABET INC(GOOG) | 189,572 | 189,617 | +45 | 22,692 | 24,813 | 3.22% | +2,122 |
| ALPHABET INC(GOOG) | 124,769 | 128,551 | +3,782 | 15,093 | 16,949 | 2.20% | +1,856 |
| META PLATFORMS INC(META) | 13,933 | 19,299 | +5,366 | 3,998 | 5,794 | 0.75% | +1,795 |
| NVIDIA CORPORATION(NVDA) | 40,596 | 43,264 | +2,668 | 17,173 | 18,819 | 2.44% | +1,646 |
| ELI LILLY & CO(LLY) | 19,268 | 19,237 | -31 | 9,036 | 10,333 | 1.34% | +1,296 |
| VALARIS LTD(VAL) | 0 | 15,999 | +15,999 | 0 | 1,200 | 0.16% | +1,200 |
| CARVANA CO(CVNA) | 0 | 35,413 | +35,413 | 0 | 1,487 | 0.19% | +1,487 |
| CHEVRON CORP NEW(CVX) | 61,548 | 62,866 | +1,318 | 9,685 | 10,601 | 1.38% | +916 |
| NOBLE CORP PLC(NE) | 0 | 17,404 | +17,404 | 0 | 882 | 0.11% | +882 |
| BROADCOM INC(AVGO) | 6,219 | 7,493 | +1,274 | 5,395 | 6,223 | 0.81% | +828 |
| TRANSOCEAN LTD(RIG) | 0 | 97,160 | +97,160 | 0 | 798 | 0.10% | +798 |
| WALMART INC(WMT) | 11,446 | 15,965 | +4,519 | 1,799 | 2,553 | 0.33% | +754 |
| KELLANOVA | 0 | 12,345 | +12,345 | 0 | 735 | 0.10% | +735 |
| AMGEN INC(AMGN) | 17,253 | 16,971 | -282 | 3,830 | 4,561 | 0.59% | +731 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,888 | +6,888 | 0 | 698 | 0.09% | +698 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 8,700 | +8,700 | 0 | 645 | 0.08% | +645 |
| ARES CAPITAL CORP(ARCC) | 0 | 65,559 | +65,559 | 0 | 1,276 | 0.17% | +1,276 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,239 | +3,239 | 0 | 637 | 0.08% | +637 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 26,733 | +26,733 | 0 | 602 | 0.08% | +602 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 29,468 | +29,468 | 0 | 588 | 0.08% | +588 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,851 | +22,851 | 0 | 1,090 | 0.14% | +1,090 |
| NORDIC AMERICAN TANKERS LIMI COM | 468,500 | 545,629 | +77,129 | 1,719 | 2,248 | 0.29% | +529 |
| BARCLAYS BANK PLC(DJP) | 0 | 49,414 | +49,414 | 0 | 1,152 | 0.15% | +1,152 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,288 | +4,288 | 0 | 515 | 0.07% | +515 |
| ECOPETROL S A(EC) | 0 | 43,291 | +43,291 | 0 | 501 | 0.07% | +501 |
| DORIAN LPG LTD(LPG) | 0 | 16,207 | +16,207 | 0 | 466 | 0.06% | +466 |
| PROSHARES TR II | 0 | 28,260 | +28,260 | 0 | 458 | 0.06% | +458 |
| VANGUARD INDEX FDS | 0 | 3,165 | +3,165 | 0 | 454 | 0.06% | +454 |
| EOG RES INC(EOG) | 0 | 5,391 | +5,391 | 0 | 683 | 0.09% | +683 |
| AUTODESK INC | 0 | 3,329 | +3,329 | 0 | 689 | 0.09% | +689 |
| FRONTLINE PLC(FRO) | 0 | 50,385 | +50,385 | 0 | 946 | 0.12% | +946 |
| ENERGY TRANSFER L P(ET) | 0 | 58,456 | +58,456 | 0 | 820 | 0.11% | +820 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,852 | +13,852 | 0 | 408 | 0.05% | +408 |
| PROSHARES TR | 0 | 27,039 | +27,039 | 0 | 391 | 0.05% | +391 |
| NOVO-NORDISK A S(NVO) | 0 | 14,084 | +14,084 | 0 | 1,281 | 0.17% | +1,281 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,861 | +6,861 | 0 | 371 | 0.05% | +371 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 13,714 | +13,714 | 0 | 370 | 0.05% | +370 |
| VANGUARD INDEX FDS | 0 | 7,750 | +7,750 | 0 | 1,236 | 0.16% | +1,236 |
| SOUTHERN FIRST BANCSHARES | 136,601 | 137,631 | +1,030 | 3,381 | 3,708 | 0.48% | +327 |
| BAXTER INTL INC | 0 | 17,735 | +17,735 | 0 | 669 | 0.09% | +669 |
| C3 AI INC(AI) | 0 | 12,424 | +12,424 | 0 | 317 | 0.04% | +317 |
| SPROTT FDS TR URANI MINER ETF | 0 | 21,960 | +21,960 | 0 | 1,036 | 0.13% | +1,036 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 9,180 | +9,180 | 0 | 298 | 0.04% | +298 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 81,522 | +81,522 | 0 | 1,222 | 0.16% | +1,222 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 60,319 | +60,319 | 0 | 290 | 0.04% | +290 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,670 | +1,670 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 0 | 10,477 | +10,477 | 0 | 266 | 0.03% | +266 |
| ABBVIE INC(ABBV) | 24,933 | 24,242 | -691 | 3,359 | 3,614 | 0.47% | +254 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 10,974 | +10,974 | 0 | 250 | 0.03% | +250 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 11,006 | +11,006 | 0 | 248 | 0.03% | +248 |
| LAM RESEARCH CORP(LRCX) | 10,046 | 10,696 | +650 | 6,458 | 6,704 | 0.87% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,207 | 35,205 | -2 | 4,711 | 4,939 | 0.64% | +228 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,566 | +2,566 | 0 | 972 | 0.13% | +972 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,881 | +3,881 | 0 | 224 | 0.03% | +224 |
| CAMBRIDGE BANCORP | 0 | 3,583 | +3,583 | 0 | 223 | 0.03% | +223 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,419 | +4,419 | 0 | 218 | 0.03% | +218 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,916 | +12,916 | 0 | 217 | 0.03% | +217 |
| SEMTECH CORP(SMTC) | 0 | 8,280 | +8,280 | 0 | 213 | 0.03% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 7,909 | +7,909 | 0 | 213 | 0.03% | +213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,750 | +1,750 | 0 | 212 | 0.03% | +212 |
| CATERPILLAR INC(CAT) | 13,321 | 12,780 | -541 | 3,278 | 3,489 | 0.45% | +211 |
| CYBERARK SOFTWARE LTD | 0 | 1,275 | +1,275 | 0 | 209 | 0.03% | +209 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,851 | +3,851 | 0 | 209 | 0.03% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,502 | +17,502 | 0 | 1,020 | 0.13% | +1,020 |
| EATON CORP PLC(ETN) | 0 | 7,120 | +7,120 | 0 | 1,519 | 0.20% | +1,519 |
| UNITED RENTALS INC(URI) | 0 | 462 | +462 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 599 | +599 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 15,227 | 17,149 | +1,922 | 2,164 | 2,365 | 0.31% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,951 | +1,951 | 0 | 498 | 0.06% | +498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,250 | +11,250 | 0 | 180 | 0.02% | +180 |
| MARATHON PETE CORP(MPC) | 0 | 5,482 | +5,482 | 0 | 830 | 0.11% | +830 |
| BLACKSTONE INC(BX) | 0 | 15,872 | +15,872 | 0 | 1,701 | 0.22% | +1,701 |
| EQUITRANS MIDSTREAM CORP | 0 | 17,686 | +17,686 | 0 | 166 | 0.02% | +166 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,658 | +1,658 | 0 | 678 | 0.09% | +678 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,824 | 72,739 | +4,915 | 3,753 | 3,896 | 0.51% | +143 |
| PHILLIPS 66(PSX) | 0 | 8,784 | +8,784 | 0 | 1,055 | 0.14% | +1,055 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,403 | +7,403 | 0 | 1,095 | 0.14% | +1,095 |
| ISHARES SILVER TR(SLV) | 0 | 21,826 | +21,826 | 0 | 444 | 0.06% | +444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,264 | +2,264 | 0 | 379 | 0.05% | +379 |
| VALERO ENERGY CORP(VLO) | 15,327 | 13,654 | -1,673 | 1,798 | 1,935 | 0.25% | +137 |
| B & G FOODS INC NEW | 0 | 13,470 | +13,470 | 0 | 133 | 0.02% | +133 |
| VANGUARD TAX-MANAGED FDS | 47,068 | 52,725 | +5,657 | 2,174 | 2,305 | 0.30% | +132 |
| ADOBE INC(ADBE) | 4,167 | 4,252 | +85 | 2,038 | 2,168 | 0.28% | +130 |
| CISCO SYS INC(CSCO) | 55,742 | 55,966 | +224 | 2,884 | 3,009 | 0.39% | +125 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 21,751 | +21,751 | 0 | 119 | 0.02% | +119 |
| ARISTA NETWORKS INC | 0 | 2,063 | +2,063 | 0 | 379 | 0.05% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,529 | +30,529 | 0 | 1,404 | 0.18% | +1,404 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,452 | +8,452 | 0 | 759 | 0.10% | +759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,086 | +9,086 | 0 | 821 | 0.11% | +821 |
| PIONEER NAT RES CO | 0 | 2,134 | +2,134 | 0 | 490 | 0.06% | +490 |
| UNITED STATES STL CORP NEW | 0 | 23,056 | +23,056 | 0 | 749 | 0.10% | +749 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 30,929 | +30,929 | 0 | 371 | 0.05% | +371 |
| SCHWAB STRATEGIC TR | 109,667 | 114,349 | +4,682 | 8,220 | 8,315 | 1.08% | +96 |
| VANGUARD BD INDEX FDS | 0 | 4,114 | +4,114 | 0 | 297 | 0.04% | +297 |
| BP PLC(BP) | 0 | 39,026 | +39,026 | 0 | 1,511 | 0.20% | +1,511 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,421 | +16,421 | 0 | 1,117 | 0.15% | +1,117 |
| SCHWAB STRATEGIC TR | 34,262 | 36,179 | +1,917 | 1,647 | 1,733 | 0.23% | +86 |
| SPLUNK INC | 0 | 2,313 | +2,313 | 0 | 338 | 0.04% | +338 |