Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,535 | 31,435 | -100 | 3,815 | 4,145 | 2.88% | +330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,600 | 80,450 | +16,850 | 975 | 1,287 | 0.90% | +312 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 14,250 | +6,250 | 345 | 655 | 0.46% | +310 |
| GABELLI DIVID & INCOME TR COM | 0 | 15,200 | +15,200 | 0 | 295 | 0.21% | +295 |
| CATERPILLAR INC(CAT) | 7,070 | 7,070 | 0 | 1,740 | 1,930 | 1.34% | +191 |
| CHEVRON CORP NEW(CVX) | 0 | 18,605 | +18,605 | 0 | 3,137 | 2.18% | +3,137 |
| ALPHABET INC(GOOG) | 17,753 | 17,603 | -150 | 2,125 | 2,304 | 1.60% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 1,251 | 1,551 | +300 | 555 | 663 | 0.46% | +108 |
| ELI LILLY & CO(LLY) | 1,379 | 1,379 | 0 | 647 | 741 | 0.52% | +94 |
| SNOWFLAKE INC(SNOW) | 0 | 1,665 | +1,665 | 0 | 254 | 0.18% | +254 |
| BLACKSTONE INC(BX) | 7,130 | 6,980 | -150 | 663 | 748 | 0.52% | +85 |
| ABBVIE INC(ABBV) | 0 | 4,488 | +4,488 | 0 | 669 | 0.47% | +669 |
| VALERO ENERGY CORP(VLO) | 0 | 2,665 | +2,665 | 0 | 378 | 0.26% | +378 |
| XPO INC(XPO) | 4,160 | 4,152 | -8 | 245 | 310 | 0.22% | +65 |
| PHILLIPS 66(PSX) | 0 | 2,602 | +2,602 | 0 | 313 | 0.22% | +313 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 6,552 | +6,552 | 0 | 257 | 0.18% | +257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,775 | 32,989 | +2,214 | 1,703 | 1,767 | 1.23% | +64 |
| DRAFTKINGS INC NEW(DKNG) | 17,930 | 18,330 | +400 | 476 | 540 | 0.38% | +63 |
| EXXON MOBIL CORP | 5,780 | 5,780 | 0 | 620 | 680 | 0.47% | +60 |
| ONEOK INC NEW(OKE) | 0 | 933 | +933 | 0 | 59 | 0.04% | +59 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 54 | 0.04% | +54 |
| AMGEN INC(AMGN) | 0 | 981 | +981 | 0 | 264 | 0.18% | +264 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 276 | 0.19% | +276 |
| SHELL PLC(SHEL) | 0 | 7,740 | +7,740 | 0 | 498 | 0.35% | +498 |
| WALMART INC(WMT) | 12,281 | 12,233 | -48 | 1,930 | 1,956 | 1.36% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,064 | 1,064 | 0 | 511 | 536 | 0.37% | +25 |
| LYFT INC(LYFT) | 0 | 3,550 | +3,550 | 0 | 37 | 0.03% | +37 |
| CHEWY INC(CHWY) | 0 | 1,150 | +1,150 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 610 | +610 | 0 | 18 | 0.01% | +18 |
| ARBOR REALTY TRUST INC | 18,700 | 19,400 | +700 | 277 | 294 | 0.20% | +17 |
| MASTERCARD INCORPORATED(MA) | 5,974 | 5,974 | 0 | 2,350 | 2,365 | 1.65% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 12,142 | 12,507 | +365 | 1,090 | 1,104 | 0.77% | +14 |
| HERBALIFE LTD(HLF) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 166 | 0.12% | +166 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,413 | +3,413 | 0 | 257 | 0.18% | +257 |
| VALLEY NATL BANCORP(VLY) | 0 | 13,500 | +13,500 | 0 | 116 | 0.08% | +116 |
| TOTALENERGIES SE(TTE) | 0 | 1,300 | +1,300 | 0 | 85 | 0.06% | +85 |
| PRUDENTIAL FINL INC(PFH) | 1,573 | 1,573 | 0 | 139 | 149 | 0.10% | +10 |
| ISHARES TR | 166 | 216 | +50 | 43 | 54 | 0.04% | +10 |
| ISHARES TR MSCI USA VALUE | 0 | 115 | +115 | 0 | 10 | 0.01% | +10 |
| EMERSON ELEC CO(EMR) | 2,609 | 2,548 | -61 | 236 | 246 | 0.17% | +10 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| ISHARES TR CORE MSCI EURO | 0 | 181 | +181 | 0 | 9 | 0.01% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 177 | +177 | 0 | 81 | 0.06% | +81 |
| SCHLUMBERGER LTD(SLB) | 0 | 950 | +950 | 0 | 55 | 0.04% | +55 |
| METLIFE INC(MET) | 0 | 1,365 | +1,365 | 0 | 86 | 0.06% | +86 |
| CANOPY GROWTH CORP | 0 | 21,950 | +21,950 | 0 | 17 | 0.01% | +17 |
| ISHARES INC MSCI JAPAN ETF | 0 | 141 | +141 | 0 | 9 | 0.01% | +9 |
| LPL FINL HLDGS INC(LPLA) | 0 | 400 | +400 | 0 | 95 | 0.07% | +95 |
| WHEELS UP EXPERIENCE INC | 0 | 6,610 | +6,610 | 0 | 14 | 0.01% | +14 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,000 | +2,000 | 0 | 26 | 0.02% | +26 |
| EATON CORP PLC(ETN) | 624 | 624 | 0 | 125 | 133 | 0.09% | +8 |
| CHORD ENERGY CORPORATION(CHRD) | 900 | 900 | 0 | 138 | 146 | 0.10% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,350 | 2,250 | -100 | 117 | 124 | 0.09% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 565 | +565 | 0 | 62 | 0.04% | +62 |
| COSTCO WHSL CORP NEW(COST) | 257 | 257 | 0 | 138 | 145 | 0.10% | +7 |
| IRON MTN INC DEL(IRM) | 25,160 | 24,160 | -1,000 | 1,430 | 1,436 | 1.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98 | +98 | 0 | 6 | 0.00% | +6 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,400 | +1,400 | 0 | 29 | 0.02% | +29 |
| APA CORPORATION(APA) | 681 | 681 | 0 | 23 | 28 | 0.02% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 1,630 | +1,630 | 0 | 72 | 0.05% | +72 |
| CHUBB LIMITED COM | 0 | 275 | +275 | 0 | 57 | 0.04% | +57 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,499 | +2,499 | 0 | 323 | 0.23% | +323 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 400 | +400 | 0 | 26 | 0.02% | +26 |
| CME GROUP INC(CME) | 0 | 200 | +200 | 0 | 40 | 0.03% | +40 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 113 | +113 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| WESTERN UN CO(WU) | 0 | 1,609 | +1,609 | 0 | 21 | 0.01% | +21 |
| UBS GROUP AG(UBS) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,000 | +2,000 | 0 | 55 | 0.04% | +55 |
| ZOETIS INC(ZTS) | 0 | 956 | +956 | 0 | 166 | 0.12% | +166 |
| GLOBAL PMTS INC(GPN) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 535 | +535 | 0 | 40 | 0.03% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 175 | +175 | 0 | 61 | 0.04% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 95 | +95 | 0 | 11 | 0.01% | +11 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| INTEL CORP(INTC) | 0 | 700 | +700 | 0 | 25 | 0.02% | +25 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,759 | 3,759 | 0 | 151 | 152 | 0.11% | +1 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 110 | +110 | 0 | 22 | 0.02% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 220 | +220 | 0 | 49 | 0.03% | +49 |
| HF SINCLAIR CORP(DINO) | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| CVR PARTNERS LP(UAN) | 0 | 634 | +634 | 0 | 52 | 0.04% | +52 |
| DIGITAL RLTY TR INC(DLR) | 0 | 160 | +160 | 0 | 19 | 0.01% | +19 |
| MATTEL INC(MAT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,600 | 1,600 | 0 | 23 | 24 | 0.02% | +1 |
| ETF MANAGERS TR | 0 | 1,600 | +1,600 | 0 | 6 | 0.00% | +6 |
| RANGE RES CORP(RRC) | 0 | 350 | +350 | 0 | 11 | 0.01% | +11 |
| META PLATFORMS INC(META) | 0 | 75 | +75 | 0 | 23 | 0.02% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 1,177 | +1,177 | 0 | 82 | 0.06% | +82 |
| NOV INC(NOV) | 0 | 160 | +160 | 0 | 3 | 0.00% | +3 |
| HALLIBURTON CO(HAL) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| WILLIAMS COS INC(WMB) | 0 | 690 | +690 | 0 | 23 | 0.02% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |
| BROWN & BROWN INC(BRO) | 0 | 668 | +668 | 0 | 47 | 0.03% | +47 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 210 | +210 | 0 | 20 | 0.01% | +20 |