Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 289 | 288 | -1 | 135 | 149 | 46.69% | +15 |
| Vanguard 500 ETF | 59,355 | 59,355 | 0 | 22 | 24 | 7.57% | +2 |
| StoneCo Ltd(STNE) | 15,420 | 118,358 | +102,938 | 0 | 2 | 0.47% | +1 |
| Microsoft Corp(MSFT) | 19,736 | 19,736 | 0 | 6 | 7 | 2.10% | +1 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 6,197 | 11,220 | +5,023 | 1 | 2 | 0.60% | +1 |
| Apple Inc(AAPL) | 35,365 | 35,063 | -302 | 6 | 7 | 2.13% | +1 |
| Amazon.Com Inc(AMZN) | 22,885 | 22,985 | +100 | 2 | 3 | 0.94% | +1 |
| Alphabet Inc(GOOG) | 36,840 | 36,840 | 0 | 4 | 4 | 1.40% | +1 |
| Waste Management Inc(WM) | 7,318 | 10,238 | +2,920 | 1 | 2 | 0.56% | +1 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 14,960 | 16,313 | +1,353 | 2 | 3 | 0.89% | +1 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 3,865 | +3,865 | 0 | 1 | 0.18% | +1 |
| Berkshire Hathaway Inc B | 13,516 | 13,516 | 0 | 4 | 5 | 1.44% | 0 |
| Array Technologies Inc(ARRY) | 0 | 19,115 | +19,115 | 0 | 0 | 0.14% | 0 |
| Industrial Select SPDR ETF ST STR INDL ETF | 33,163 | 34,871 | +1,708 | 3 | 4 | 1.17% | 0 |
| Great Lakes Dredge & Dock Corp | 0 | 38,500 | +38,500 | 0 | 0 | 0.10% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 24,844 | 26,885 | +2,041 | 1 | 2 | 0.55% | 0 |
| Jpmorgan Chase & Co(JPM) | 19,639 | 19,639 | 0 | 3 | 3 | 0.89% | 0 |
| Eli Lilly and Co(LLY) | 2,145 | 2,145 | 0 | 1 | 1 | 0.31% | 0 |
| Ford Motor Co(F) | 85,737 | 85,744 | +7 | 1 | 1 | 0.41% | 0 |
| iShares Russell 2000 | 24,027 | 24,027 | 0 | 4 | 5 | 1.41% | 0 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 31,580 | 33,185 | +1,605 | 3 | 3 | 0.86% | 0 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 22,650 | 21,350 | -1,300 | 0 | 1 | 0.16% | 0 |
| Carrier Global Corp-Wi(CARR) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| Facebook Inc(META) | 1,310 | 1,660 | +350 | 0 | 0 | 0.15% | 0 |
| NVIDIA Corp(NVDA) | 0 | 490 | +490 | 0 | 0 | 0.06% | 0 |
| Advanced Micro Devices Inc(AMD) | 17,060 | 16,255 | -805 | 2 | 2 | 0.58% | 0 |
| Tesla Motors Inc(TSLA) | 3,125 | 3,115 | -10 | 1 | 1 | 0.26% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 1 | 1 | 0.33% | 0 |
| Uber Technologies Inc(UBER) | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| Visa Inc Com Cl A(V) | 10,816 | 10,816 | 0 | 2 | 3 | 0.80% | 0 |
| Fidelity Technology ETF | 7,241 | 7,241 | 0 | 1 | 1 | 0.30% | 0 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 8 | 8 | 2.62% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 31,172 | 32,890 | +1,718 | 2 | 2 | 0.76% | 0 |
| Blackstone Group Lp(BX) | 21,052 | 21,052 | 0 | 2 | 2 | 0.61% | 0 |
| Fastenal Co(FAST) | 20,972 | 20,972 | 0 | 1 | 1 | 0.39% | 0 |
| Alphabet Inc(GOOG) | 6,440 | 6,440 | 0 | 1 | 1 | 0.24% | 0 |
| Oracle Corp(ORCL) | 3,885 | 3,885 | 0 | 0 | 0 | 0.14% | 0 |
| Starbucks Corp(SBUX) | 0 | 1,250 | +1,250 | 0 | 0 | 0.04% | 0 |
| Albemarle Corp(ALB) | 15,651 | 15,876 | +225 | 3 | 4 | 1.11% | 0 |
| Standard Lithium | 0 | 18,500 | +18,500 | 0 | 0 | 0.03% | 0 |
| Comcast Corp(CCZ) | 22,128 | 22,128 | 0 | 1 | 1 | 0.29% | 0 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 0 | 1 | 0.16% | 0 |
| Plug Power Inc(PLUG) | 0 | 7,400 | +7,400 | 0 | 0 | 0.02% | 0 |
| Deere & Co(DE) | 600 | 800 | +200 | 0 | 0 | 0.10% | 0 |
| Gitlab Inc(GTLB) | 0 | 1,981 | +1,981 | 0 | 0 | 0.03% | 0 |
| UFP Industries Inc(UFPI) | 0 | 740 | +740 | 0 | 0 | 0.02% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 20,713 | 20,713 | 0 | 3 | 3 | 0.86% | 0 |
| iShares PHLX Semiconductor ETF | 0 | 116 | +116 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 6,320 | 6,320 | 0 | 1 | 1 | 0.23% | 0 |
| Lowe s Companies Inc(LOW) | 2,185 | 2,185 | 0 | 0 | 0 | 0.15% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| Canadian Pacific Railway Ltd(CP) | 0 | 625 | +625 | 0 | 0 | 0.02% | 0 |
| Pagseguro Digital Ltd Com Cl A(PAGS) | 0 | 11,100 | +11,100 | 0 | 0 | 0.03% | 0 |
| Braze Inc(BRZE) | 0 | 794 | +794 | 0 | 0 | 0.01% | 0 |
| Eagle Materials Inc(EXP) | 0 | 185 | +185 | 0 | 0 | 0.01% | 0 |
| Bank of America Corporation | 9,208 | 10,208 | +1,000 | 0 | 0 | 0.09% | 0 |
| Pepsico Inc(PEP) | 10,243 | 10,243 | 0 | 2 | 2 | 0.59% | 0 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 6,500 | 8,600 | +2,100 | 0 | 0 | 0.07% | 0 |
| Blackrock Inc(BLK) | 1,255 | 1,255 | 0 | 1 | 1 | 0.27% | 0 |
| Netflix Com Inc(NFLX) | 0 | 289 | +289 | 0 | 0 | 0.04% | 0 |
| PayPal Holdings Inc(PYPL) | 20,195 | 23,400 | +3,205 | 2 | 2 | 0.49% | 0 |
| Air Products & Chemicals Inc | 2,000 | 2,000 | 0 | 1 | 1 | 0.19% | 0 |
| Fidelity Health Care ETF | 15,059 | 15,059 | 0 | 1 | 1 | 0.30% | 0 |
| SPDR S&P 500 ETF(SPY) | 690 | 690 | 0 | 0 | 0 | 0.10% | 0 |
| Medtronic Plc(MDT) | 3,112 | 3,112 | 0 | 0 | 0 | 0.09% | 0 |
| Ecolab Inc(ECL) | 0 | 119 | +119 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 62 | +62 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10 | +10 | 0 | 0 | 0.01% | 0 |
| Mondelez International Inc Class A(MDLZ) | 0 | 285 | +285 | 0 | 0 | 0.01% | 0 |
| Rockwell Automation Inc(ROK) | 0 | 64 | +64 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 129 | +129 | 0 | 0 | 0.01% | 0 |
| Becton Dickinson and Co(BDX) | 0 | 74 | +74 | 0 | 0 | 0.01% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| Paramount Resources Ltd A | 11,000 | 12,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| Home Depot Inc(HD) | 1,115 | 1,115 | 0 | 0 | 0 | 0.11% | 0 |
| Salesforce.com Inc(CRM) | 1,513 | 1,498 | -15 | 0 | 0 | 0.10% | 0 |
| Fidelity Industrials ETF | 2,950 | 2,950 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Core S&P 500 | 0 | 327 | +327 | 0 | 0 | 0.05% | 0 |
| Magellan Midstream Prtnrs Lp | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| Marimed Inc | 645,100 | 645,100 | 0 | 0 | 0 | 0.08% | 0 |
| Ares Management Corp(ARES) | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| Stag Indl Inc(STAG) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| Ares Capital Corp(ARCC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.09% | 0 |
| Enterprise Prods Partners Lp(EPD) | 17,600 | 17,600 | 0 | 0 | 0 | 0.15% | 0 |
| FS KKR Capital Corp(FSK) | 12,000 | 12,000 | 0 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| Adobe Systems Inc(ADBE) | 0 | 67 | +67 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 672 | +672 | 0 | 0 | 0.03% | 0 |
| Aon Plc Com Usd(AON) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Contura Energy Inc | 8,000 | 8,000 | 0 | 0 | 0 | 0.06% | 0 |
| iShares US Home Construction | 0 | 395 | +395 | 0 | 0 | 0.01% | 0 |
| Lithium Americas Corp | 19,745 | 21,595 | +1,850 | 0 | 0 | 0.14% | 0 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 0 | 568 | +568 | 0 | 0 | 0.02% | 0 |
| Vanguard Total Stock Market ETF | 0 | 340 | +340 | 0 | 0 | 0.02% | 0 |
| Williams Companies Inc(WMB) | 0 | 2,234 | +2,234 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 0 | 530 | +530 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| Edwards Lifesciences Corp | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| GRAINGER W W INC(GWW) | 0 | 42 | +42 | 0 | 0 | 0.01% | 0 |
| HCA HLDGS INC(HCA) | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |