Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 23,999 | +23,999 | 0 | 940 | 0.21% | +940 |
| T-MOBILE US INC(TMUS) | 0 | 9,293 | +9,293 | 0 | 1,301 | 0.29% | +1,301 |
| COMCAST CORP NEW(CCZ) | 90,628 | 102,314 | +11,686 | 3,785 | 4,537 | 1.02% | +752 |
| CROCS INC(CROX) | 0 | 7,537 | +7,537 | 0 | 665 | 0.15% | +665 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,087 | +32,087 | 0 | 1,871 | 0.42% | +1,871 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,815 | +4,815 | 0 | 591 | 0.13% | +591 |
| EXXON MOBIL CORP | 0 | 50,905 | +50,905 | 0 | 5,985 | 1.35% | +5,985 |
| ALPHABET INC(GOOG) | 37,241 | 38,221 | +980 | 4,465 | 5,002 | 1.13% | +536 |
| BORGWARNER INC | 4,287 | 18,496 | +14,209 | 214 | 747 | 0.17% | +533 |
| MARATHON PETE CORP(MPC) | 0 | 3,285 | +3,285 | 0 | 497 | 0.11% | +497 |
| BLACKROCK RES & COMMODITIES(BCX) | 211,389 | 259,153 | +47,764 | 1,930 | 2,387 | 0.54% | +457 |
| LIVENT CORP | 0 | 24,192 | +24,192 | 0 | 445 | 0.10% | +445 |
| ALBEMARLE CORP(ALB) | 0 | 2,589 | +2,589 | 0 | 440 | 0.10% | +440 |
| ILLUMINA INC(ILMN) | 4,323 | 9,076 | +4,753 | 813 | 1,246 | 0.28% | +433 |
| MANNKIND CORP(MNKD) | 0 | 1,581,470 | +1,581,470 | 0 | 6,531 | 1.47% | +6,531 |
| ALPHABET INC(GOOG) | 40,220 | 39,652 | -568 | 4,849 | 5,228 | 1.18% | +379 |
| EVEREST GROUP LTD(EG) | 0 | 1,010 | +1,010 | 0 | 375 | 0.08% | +375 |
| CUMMINS INC(CMI) | 0 | 1,619 | +1,619 | 0 | 370 | 0.08% | +370 |
| UIPATH INC(PATH) | 169,023 | 188,458 | +19,435 | 2,860 | 3,225 | 0.73% | +365 |
| SPROTT FDS TR URANI MINER ETF | 10,575 | 14,745 | +4,170 | 353 | 696 | 0.16% | +343 |
| ISHARES TR | 6,535 | 9,969 | +3,434 | 699 | 1,034 | 0.23% | +335 |
| TC ENERGY CORP(TRP) | 5,485 | 15,517 | +10,032 | 223 | 534 | 0.12% | +311 |
| ALIGN TECHNOLOGY INC | 0 | 1,008 | +1,008 | 0 | 308 | 0.07% | +308 |
| METLIFE INC(MET) | 0 | 30,725 | +30,725 | 0 | 1,933 | 0.44% | +1,933 |
| ALTERYX INC | 0 | 80,049 | +80,049 | 0 | 3,017 | 0.68% | +3,017 |
| ORGANON & CO(OGN) | 0 | 16,898 | +16,898 | 0 | 293 | 0.07% | +293 |
| CHEVRON CORP NEW(CVX) | 0 | 19,675 | +19,675 | 0 | 3,318 | 0.75% | +3,318 |
| META PLATFORMS INC(META) | 16,353 | 16,413 | +60 | 4,677 | 4,927 | 1.11% | +250 |
| TIDEWATER INC NEW(TDW) | 0 | 3,294 | +3,294 | 0 | 234 | 0.05% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,150 | +5,150 | 0 | 2,597 | 0.58% | +2,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,622 | 14,751 | +1,129 | 1,108 | 1,333 | 0.30% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,794 | +1,794 | 0 | 216 | 0.05% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 678 | +678 | 0 | 208 | 0.05% | +208 |
| TECK RESOURCES LTD(TECK) | 0 | 4,745 | +4,745 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 6,762 | +6,762 | 0 | 204 | 0.05% | +204 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 16,232 | +16,232 | 0 | 202 | 0.05% | +202 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,675 | +1,675 | 0 | 201 | 0.05% | +201 |
| CISCO SYS INC(CSCO) | 0 | 43,972 | +43,972 | 0 | 2,364 | 0.53% | +2,364 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,682 | +2,682 | 0 | 200 | 0.05% | +200 |
| ELI LILLY & CO(LLY) | 2,790 | 2,768 | -22 | 1,287 | 1,487 | 0.33% | +199 |
| COSTCO WHSL CORP NEW(COST) | 9,251 | 9,200 | -51 | 5,005 | 5,198 | 1.17% | +192 |
| VANGUARD WHITEHALL FDS | 26,184 | 29,977 | +3,793 | 1,664 | 1,855 | 0.42% | +191 |
| SPLUNK INC | 0 | 5,081 | +5,081 | 0 | 743 | 0.17% | +743 |
| ENERGY TRANSFER L P(ET) | 0 | 227,292 | +227,292 | 0 | 3,189 | 0.72% | +3,189 |
| WALMART INC(WMT) | 19,446 | 20,327 | +881 | 3,076 | 3,251 | 0.73% | +175 |
| THE BEAUTY HEALTH COMPANY | 0 | 28,595 | +28,595 | 0 | 172 | 0.04% | +172 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,764 | +58,764 | 0 | 2,191 | 0.49% | +2,191 |
| SALESFORCE INC(CRM) | 0 | 10,872 | +10,872 | 0 | 2,205 | 0.50% | +2,205 |
| JPMORGAN CHASE & CO(JPM) | 18,474 | 19,684 | +1,210 | 2,708 | 2,855 | 0.64% | +146 |
| NOVO-NORDISK A S(NVO) | 0 | 6,500 | +6,500 | 0 | 591 | 0.13% | +591 |
| ELASTIC N V ORD SHS | 0 | 5,388 | +5,388 | 0 | 438 | 0.10% | +438 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,147 | 41,945 | +8,798 | 1,017 | 1,129 | 0.25% | +111 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 76,073 | +76,073 | 0 | 405 | 0.09% | +405 |
| VANGUARD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 473 | 0.11% | +473 |
| CVS HEALTH CORP(CVS) | 0 | 23,174 | +23,174 | 0 | 1,618 | 0.36% | +1,618 |
| SPDR SER TR ST STR SP METAL | 0 | 21,548 | +21,548 | 0 | 1,131 | 0.25% | +1,131 |
| ASTRAZENECA PLC(AZN) | 0 | 6,372 | +6,372 | 0 | 432 | 0.10% | +432 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,336 | +18,336 | 0 | 648 | 0.15% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,563 | +17,563 | 0 | 2,464 | 0.55% | +2,464 |
| AMGEN INC(AMGN) | 0 | 2,075 | +2,075 | 0 | 558 | 0.13% | +558 |
| BLACKROCK MUNIYIELD FD INC | 0 | 42,670 | +42,670 | 0 | 392 | 0.09% | +392 |
| UBS GROUP AG(UBS) | 0 | 12,180 | +12,180 | 0 | 300 | 0.07% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 7,182 | 7,225 | +43 | 2,456 | 2,531 | 0.57% | +75 |
| CATERPILLAR INC(CAT) | 0 | 2,282 | +2,282 | 0 | 623 | 0.14% | +623 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,217 | 31,813 | +4,596 | 646 | 718 | 0.16% | +72 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,000 | 5,000 | +2,000 | 230 | 298 | 0.07% | +69 |
| ISHARES TR | 0 | 2,898 | +2,898 | 0 | 1,244 | 0.28% | +1,244 |
| NUTANIX INC(NTNX) | 0 | 11,291 | +11,291 | 0 | 394 | 0.09% | +394 |
| EATON CORP PLC(ETN) | 4,269 | 4,307 | +38 | 856 | 919 | 0.21% | +62 |
| ISHARES INC | 0 | 295,473 | +295,473 | 0 | 2,532 | 0.57% | +2,532 |
| SUNCOR ENERGY INC NEW(SU) | 9,346 | 9,766 | +420 | 277 | 336 | 0.08% | +58 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 28,859 | +28,859 | 0 | 245 | 0.06% | +245 |
| TRANSOCEAN LTD(RIG) | 0 | 29,326 | +29,326 | 0 | 241 | 0.05% | +241 |
| PACKAGING CORP AMER(PKG) | 0 | 2,929 | +2,929 | 0 | 450 | 0.10% | +450 |
| ARISTA NETWORKS INC | 0 | 3,261 | +3,261 | 0 | 600 | 0.13% | +600 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,758 | +1,758 | 0 | 316 | 0.07% | +316 |
| CHENIERE ENERGY INC(LNG) | 1,318 | 1,538 | +220 | 203 | 255 | 0.06% | +53 |
| SHELL PLC(SHEL) | 0 | 9,042 | +9,042 | 0 | 582 | 0.13% | +582 |
| LUMINAR TECHNOLOGIES INC | 0 | 11,238 | +11,238 | 0 | 51 | 0.01% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,305 | +5,305 | 0 | 888 | 0.20% | +888 |
| KYNDRYL HLDGS INC(KD) | 0 | 25,773 | +25,773 | 0 | 389 | 0.09% | +389 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 22,463 | +22,463 | 0 | 252 | 0.06% | +252 |
| INTEL CORP(INTC) | 0 | 39,161 | +39,161 | 0 | 1,392 | 0.31% | +1,392 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,595 | +5,595 | 0 | 1,236 | 0.28% | +1,236 |
| CONOCOPHILLIPS(COP) | 0 | 3,393 | +3,393 | 0 | 406 | 0.09% | +406 |
| FEDEX CORP(FDX) | 0 | 1,501 | +1,501 | 0 | 398 | 0.09% | +398 |
| TWILIO INC(TWLO) | 0 | 36,207 | +36,207 | 0 | 2,119 | 0.48% | +2,119 |
| HCA HEALTHCARE INC(HCA) | 1,837 | 2,399 | +562 | 547 | 590 | 0.13% | +43 |
| LINCOLN NATL CORP IND(LNC) | 8,222 | 10,401 | +2,179 | 214 | 257 | 0.06% | +42 |
| PLANET LABS PBC(PL) | 79,106 | 114,814 | +35,708 | 256 | 299 | 0.07% | +42 |
| ISHARES INC | 0 | 28,749 | +28,749 | 0 | 685 | 0.15% | +685 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 16,705 | +16,705 | 0 | 1,139 | 0.26% | +1,139 |
| TOTALENERGIES SE(TTE) | 0 | 5,343 | +5,343 | 0 | 351 | 0.08% | +351 |
| EQUINOR ASA(EQNR) | 7,000 | 7,490 | +490 | 206 | 246 | 0.06% | +40 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,309 | +2,309 | 0 | 331 | 0.07% | +331 |
| ISHARES TR | 0 | 10,358 | +10,358 | 0 | 839 | 0.19% | +839 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,770 | +7,770 | 0 | 276 | 0.06% | +276 |
| VS TRUST | 0 | 10,000 | +10,000 | 0 | 35 | 0.01% | +35 |
| HUMANA INC(HUM) | 0 | 861 | +861 | 0 | 419 | 0.09% | +419 |
| INCYTE CORP(INCY) | 0 | 4,560 | +4,560 | 0 | 263 | 0.06% | +263 |