Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,037 | 22,202 | -835 | 6,399 | 9,392 | 6.15% | +2,993 |
| APPLE INC(AAPL) | 67,417 | 65,782 | -1,635 | 11,117 | 12,760 | 8.35% | +1,643 |
| AMAZON COM INC(AMZN) | 25,571 | 25,211 | -360 | 2,641 | 3,287 | 2.15% | +645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,327 | 1,327 | 0 | 2,267 | 2,838 | 1.86% | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,500 | 63,600 | +13,100 | 427 | 975 | 0.64% | +548 |
| MICROSOFT CORP(MSFT) | 11,798 | 11,573 | -225 | 3,401 | 3,941 | 2.58% | +540 |
| ALPHABET INC(GOOG) | 32,105 | 31,535 | -570 | 3,339 | 3,815 | 2.50% | +476 |
| JPMORGAN CHASE & CO(JPM) | 22,837 | 23,012 | +175 | 2,976 | 3,347 | 2.19% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,000 | +8,000 | 0 | 345 | 0.23% | +345 |
| MASTEC INC(MTZ) | 15,175 | 15,075 | -100 | 1,433 | 1,778 | 1.16% | +345 |
| MCDONALDS CORP(MCD) | 14,635 | 14,730 | +95 | 4,092 | 4,396 | 2.88% | +303 |
| NETFLIX INC(NFLX) | 2,662 | 2,662 | 0 | 920 | 1,173 | 0.77% | +253 |
| ISHARES TR | 37,000 | 37,000 | 0 | 2,364 | 2,608 | 1.71% | +244 |
| ALPHABET INC(GOOG) | 18,153 | 17,753 | -400 | 1,883 | 2,125 | 1.39% | +242 |
| SHOPIFY INC(SHOP) | 18,240 | 17,090 | -1,150 | 874 | 1,104 | 0.72% | +230 |
| HOME DEPOT INC(HD) | 16,479 | 16,350 | -129 | 4,863 | 5,079 | 3.32% | +216 |
| REPUBLIC SVCS INC(RSG) | 9,915 | 10,115 | +200 | 1,341 | 1,549 | 1.01% | +209 |
| MASTERCARD INCORPORATED(MA) | 5,974 | 5,974 | 0 | 2,171 | 2,350 | 1.54% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 928 | 1,251 | +323 | 380 | 555 | 0.36% | +175 |
| LILLY ELI & CO(LLY) | 1,379 | 1,379 | 0 | 474 | 647 | 0.42% | +173 |
| MERCK & CO INC(MRK) | 16,063 | 16,198 | +135 | 1,709 | 1,869 | 1.22% | +160 |
| WALMART INC(WMT) | 12,136 | 12,281 | +145 | 1,789 | 1,930 | 1.26% | +141 |
| CATERPILLAR INC(CAT) | 6,995 | 7,070 | +75 | 1,601 | 1,740 | 1.14% | +139 |
| VISA INC(V) | 11,938 | 11,903 | -35 | 2,692 | 2,827 | 1.85% | +135 |
| JOHNSON & JOHNSON(JNJ) | 12,771 | 12,771 | 0 | 1,980 | 2,114 | 1.38% | +134 |
| SALESFORCE INC(CRM) | 0 | 616 | +616 | 0 | 130 | 0.09% | +130 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 118 | 0.08% | +118 |
| IRON MTN INC DEL(IRM) | 24,860 | 25,160 | +300 | 1,315 | 1,430 | 0.94% | +114 |
| DRAFTKINGS INC NEW(DKNG) | 18,830 | 17,930 | -900 | 365 | 476 | 0.31% | +112 |
| XPO INC(XPO) | 0 | 4,160 | +4,160 | 0 | 245 | 0.16% | +245 |
| FORD MTR CO DEL(F) | 25,075 | 27,875 | +2,800 | 316 | 422 | 0.28% | +106 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,296 | +1,296 | 0 | 105 | 0.07% | +105 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 980 | 980 | 0 | 378 | 479 | 0.31% | +102 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,759 | +3,759 | 0 | 151 | 0.10% | +151 |
| PROCTER AND GAMBLE CO(PG) | 21,076 | 21,206 | +130 | 3,134 | 3,218 | 2.11% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,810 | 30,775 | +965 | 1,628 | 1,703 | 1.11% | +75 |
| ARBOR REALTY TRUST INC | 0 | 18,700 | +18,700 | 0 | 277 | 0.18% | +277 |
| STARWOOD PPTY TR INC(STWD) | 25,000 | 26,225 | +1,225 | 442 | 509 | 0.33% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 300 | +300 | 0 | 59 | 0.04% | +59 |
| ISHARES TR | 13,830 | 13,330 | -500 | 2,099 | 2,149 | 1.41% | +50 |
| ORACLE CORP(ORCL) | 0 | 884 | +884 | 0 | 105 | 0.07% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 10,817 | 12,142 | +1,325 | 1,044 | 1,090 | 0.71% | +46 |
| VANGUARD INTL EQUITY INDEX F | 0 | 800 | +800 | 0 | 44 | 0.03% | +44 |
| OUTLOOK THERAPEUTICS INC | 0 | 66,500 | +66,500 | 0 | 116 | 0.08% | +116 |
| BLACKSTONE INC(BX) | 7,080 | 7,130 | +50 | 622 | 663 | 0.43% | +41 |
| ISHARES TR | 2,575 | 2,575 | 0 | 584 | 625 | 0.41% | +41 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,560 | +3,560 | 0 | 224 | 0.15% | +224 |
| CSX CORP(CSX) | 13,450 | 12,950 | -500 | 403 | 442 | 0.29% | +39 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 1,651 | +1,651 | 0 | 39 | 0.03% | +39 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,680 | +4,680 | 0 | 272 | 0.18% | +272 |
| ABBOTT LABS | 0 | 2,695 | +2,695 | 0 | 294 | 0.19% | +294 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 133 | 0.09% | +133 |
| MONDELEZ INTL INC(MDLZ) | 17,385 | 17,085 | -300 | 1,212 | 1,246 | 0.82% | +34 |
| INVESCO QQQ TR | 0 | 700 | +700 | 0 | 259 | 0.17% | +259 |
| CARVANA CO(CVNA) | 0 | 1,300 | +1,300 | 0 | 34 | 0.02% | +34 |
| VANGUARD INDEX FDS | 1,040 | 1,040 | 0 | 391 | 424 | 0.28% | +32 |
| FEDEX CORP(FDX) | 1,265 | 1,290 | +25 | 289 | 320 | 0.21% | +31 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,300 | +2,300 | 0 | 94 | 0.06% | +94 |
| PROSHARES TR | 0 | 1,500 | +1,500 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 8,016 | 8,016 | 0 | 573 | 601 | 0.39% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,650 | 3,765 | +115 | 409 | 435 | 0.28% | +26 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 900 | +900 | 0 | 138 | 0.09% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,029 | 1,064 | +35 | 486 | 511 | 0.33% | +25 |
| SAVERS VALUE VLG INC(SVV) | 0 | 1,000 | +1,000 | 0 | 24 | 0.02% | +24 |
| WHITEHORSE FIN INC | 88,706 | 88,406 | -300 | 1,111 | 1,134 | 0.74% | +24 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 855 | +855 | 0 | 137 | 0.09% | +137 |
| LAM RESEARCH CORP(LRCX) | 0 | 204 | +204 | 0 | 131 | 0.09% | +131 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,220 | +2,220 | 0 | 95 | 0.06% | +95 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,600 | +1,600 | 0 | 23 | 0.02% | +23 |
| PEPSICO INC(PEP) | 4,052 | 4,102 | +50 | 739 | 760 | 0.50% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 257 | +257 | 0 | 138 | 0.09% | +138 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 685 | +685 | 0 | 150 | 0.10% | +150 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 125 | 0.08% | +125 |
| ISHARES TR | 0 | 166 | +166 | 0 | 43 | 0.03% | +43 |
| ISHARES TR | 4,851 | 4,851 | 0 | 665 | 683 | 0.45% | +18 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 682 | +682 | 0 | 36 | 0.02% | +36 |
| YUM BRANDS INC(YUM) | 2,518 | 2,518 | 0 | 333 | 349 | 0.23% | +16 |
| ALTRIA GROUP INC(MO) | 15,525 | 15,640 | +115 | 693 | 708 | 0.46% | +16 |
| HP INC(HPQ) | 0 | 5,050 | +5,050 | 0 | 155 | 0.10% | +155 |
| APA CORPORATION(APA) | 0 | 681 | +681 | 0 | 23 | 0.02% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,613 | 2,638 | +25 | 351 | 364 | 0.24% | +13 |
| LINDE PLC(LIN) | 0 | 508 | +508 | 0 | 194 | 0.13% | +194 |
| SOUTHERN CO(SO) | 8,031 | 8,131 | +100 | 559 | 571 | 0.37% | +12 |
| NUCOR CORP(NUE) | 0 | 75 | +75 | 0 | 12 | 0.01% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 125 | +125 | 0 | 14 | 0.01% | +14 |
| GENERAL MTRS CO(GM) | 0 | 5,948 | +5,948 | 0 | 229 | 0.15% | +229 |
| EXXON MOBIL CORP(XOM) | 5,555 | 5,780 | +225 | 609 | 620 | 0.41% | +11 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 221 | 0.14% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 1,497 | 1,497 | 0 | 364 | 374 | 0.25% | +10 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 900 | +900 | 0 | 49 | 0.03% | +49 |
| RXO INC(RXO) | 0 | 4,110 | +4,110 | 0 | 93 | 0.06% | +93 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,570 | +1,570 | 0 | 75 | 0.05% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,350 | +2,350 | 0 | 117 | 0.08% | +117 |
| HONEYWELL INTL INC(HON) | 0 | 534 | +534 | 0 | 111 | 0.07% | +111 |
| ISHARES TR | 5,007 | 5,007 | 0 | 469 | 478 | 0.31% | +9 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,573 | +1,573 | 0 | 139 | 0.09% | +139 |
| EMERSON ELEC CO(EMR) | 0 | 2,609 | +2,609 | 0 | 236 | 0.15% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 149 | +149 | 0 | 8 | 0.01% | +8 |
| RB GLOBAL INC(RBA) | 0 | 134 | +134 | 0 | 8 | 0.01% | +8 |
| PARKER-HANNIFIN CORP(PH) | 0 | 149 | +149 | 0 | 58 | 0.04% | +58 |