Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 288 | 288 | 0 | 149 | 153 | 48.49% | +4 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 0 | 36,123 | +36,123 | 0 | 3 | 1.03% | +3 |
| Array Technologies Inc(ARRY) | 19,115 | 66,900 | +47,785 | 0 | 1 | 0.47% | +1 |
| Lithium Americas Corp(LAC) | 0 | 19,745 | +19,745 | 0 | 0 | 0.11% | 0 |
| Cameco Corp(CCJ) | 0 | 6,850 | +6,850 | 0 | 0 | 0.09% | 0 |
| Enphase Energy Inc(ENPH) | 0 | 2,201 | +2,201 | 0 | 0 | 0.08% | 0 |
| Blackstone Group Lp(BX) | 21,052 | 20,552 | -500 | 2 | 2 | 0.70% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 26,885 | 30,430 | +3,545 | 2 | 2 | 0.63% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 20,713 | 23,243 | +2,530 | 3 | 3 | 0.95% | 0 |
| Alphabet Inc(GOOG) | 36,840 | 35,490 | -1,350 | 4 | 5 | 1.48% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 3,865 | 4,455 | +590 | 1 | 1 | 0.24% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 11,220 | 12,873 | +1,653 | 2 | 2 | 0.66% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 16,313 | 18,275 | +1,962 | 3 | 3 | 0.95% | 0 |
| Eli Lilly and Co(LLY) | 2,145 | 2,145 | 0 | 1 | 1 | 0.36% | 0 |
| KENVUE ORD(KVUE) | 0 | 6,143 | +6,143 | 0 | 0 | 0.04% | 0 |
| Paramount Resources Ltd A | 12,000 | 15,700 | +3,700 | 0 | 0 | 0.12% | 0 |
| iShares Core S&P 500 | 327 | 577 | +250 | 0 | 0 | 0.08% | 0 |
| Uber Technologies Inc(UBER) | 3,000 | 5,000 | +2,000 | 0 | 0 | 0.07% | 0 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 33,185 | 36,253 | +3,068 | 3 | 3 | 0.90% | 0 |
| Danaher Corp(DHR) | 0 | 11,600 | +11,600 | 0 | 3 | 0.91% | +3 |
| Celsius Holdings Inc(CELH) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| E3 Metals Corp | 0 | 37,000 | +37,000 | 0 | 0 | 0.03% | 0 |
| NanoString Technologies Inc | 0 | 50,000 | +50,000 | 0 | 0 | 0.03% | 0 |
| Netflix Com Inc(NFLX) | 289 | 551 | +262 | 0 | 0 | 0.07% | 0 |
| Visa Inc Com Cl A(V) | 10,816 | 11,516 | +700 | 3 | 3 | 0.84% | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 2,236 | +2,236 | 0 | 0 | 0.05% | 0 |
| Mp Materials Cl A Ord(MP) | 0 | 10,850 | +10,850 | 0 | 0 | 0.07% | 0 |
| Contura Energy Inc | 8,000 | 10,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| NVIDIA Corp(NVDA) | 490 | 635 | +145 | 0 | 0 | 0.09% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 1 | 1 | 0.36% | 0 |
| Toast Inc(TOST) | 0 | 3,411 | +3,411 | 0 | 0 | 0.02% | 0 |
| ONEOK Inc(OKE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Comcast Corp(CCZ) | 22,128 | 22,128 | 0 | 1 | 1 | 0.31% | 0 |
| Alphabet Inc(GOOG) | 6,440 | 6,360 | -80 | 1 | 1 | 0.26% | 0 |
| Denison Mines Corp(DNN) | 0 | 37,000 | +37,000 | 0 | 0 | 0.02% | 0 |
| Atlas Lithium Corp | 0 | 1,850 | +1,850 | 0 | 0 | 0.02% | 0 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 21,350 | 21,850 | +500 | 1 | 1 | 0.18% | 0 |
| American Lithium Corp | 0 | 37,000 | +37,000 | 0 | 0 | 0.02% | 0 |
| Spdr Ser Tr S&P Metals & Mng Etf ST STR SP METAL | 0 | 5,345 | +5,345 | 0 | 0 | 0.09% | 0 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 34,805 | +34,805 | 0 | 6 | 1.89% | +6 |
| NexGen Energy Ltd(NXE) | 0 | 7,400 | +7,400 | 0 | 0 | 0.01% | 0 |
| Procter And Gamble Co(PG) | 0 | 1,221 | +1,221 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing Inc | 0 | 556 | +556 | 0 | 0 | 0.04% | 0 |
| Industrial Select SPDR ETF ST STR INDL ETF | 34,871 | 37,328 | +2,457 | 4 | 4 | 1.20% | 0 |
| Chevron Corp(CVX) | 0 | 449 | +449 | 0 | 0 | 0.02% | 0 |
| BIONTECH SE ADR(BNTX) | 0 | 370 | +370 | 0 | 0 | 0.01% | 0 |
| Accenture PLC A SHS CLASS A | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| Nestle SA ADR | 0 | 307 | +307 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 0 | 971 | +971 | 0 | 0 | 0.03% | 0 |
| Iron Mountain Inc(IRM) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corp-Wi(CARR) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| Facebook Inc(META) | 1,660 | 1,660 | 0 | 0 | 0 | 0.16% | 0 |
| Global Net Lease Inc(GNL) | 0 | 2,277 | +2,277 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,476 | +1,476 | 0 | 0 | 0.07% | 0 |
| Independent Bank Corp(INDB) | 0 | 424 | +424 | 0 | 0 | 0.01% | 0 |
| Cisco Sys Inc(CSCO) | 0 | 9,870 | +9,870 | 0 | 1 | 0.17% | +1 |
| Enterprise Prods Partners Lp(EPD) | 17,600 | 17,600 | 0 | 0 | 0 | 0.15% | 0 |
| Paychex Inc(PAYX) | 0 | 651 | +651 | 0 | 0 | 0.02% | 0 |
| Marimed Inc | 645,100 | 645,100 | 0 | 0 | 0 | 0.09% | 0 |
| MVB Financial Corp | 0 | 8,574 | +8,574 | 0 | 0 | 0.06% | 0 |
| Pfizer Inc(PFE) | 0 | 2,554 | +2,554 | 0 | 0 | 0.03% | 0 |
| Amgen Inc(AMGN) | 0 | 215 | +215 | 0 | 0 | 0.02% | 0 |
| Ares Capital Corp(ARCC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.09% | 0 |
| Exxon Mobil Corp | 0 | 720 | +720 | 0 | 0 | 0.03% | 0 |
| Hess Corp | 0 | 477 | +477 | 0 | 0 | 0.02% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 560 | +560 | 0 | 0 | 0.01% | 0 |
| Mondelez International Inc Class A(MDLZ) | 285 | 400 | +115 | 0 | 0 | 0.01% | 0 |
| Caterpillar Inc(CAT) | 0 | 217 | +217 | 0 | 0 | 0.02% | 0 |
| FS KKR Capital Corp(FSK) | 12,000 | 12,000 | 0 | 0 | 0 | 0.07% | 0 |
| Ares Management Corp(ARES) | 700 | 700 | 0 | 0 | 0 | 0.02% | 0 |
| HUMANA INC(HUM) | 0 | 134 | +134 | 0 | 0 | 0.02% | 0 |
| Marathon Oil Corp | 0 | 1,280 | +1,280 | 0 | 0 | 0.01% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 230 | +230 | 0 | 0 | 0.04% | 0 |
| Valero Energy Corp(VLO) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Bank of Hawaii Corp | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Booking Hldgs Inc(BKNG) | 0 | 10 | +10 | 0 | 0 | 0.01% | 0 |
| KKR & Co Inc(KKR) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Co(EMR) | 0 | 358 | +358 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 0 | 1,185 | +1,185 | 0 | 0 | 0.01% | 0 |
| Pioneer Natural Resources Co | 0 | 105 | +105 | 0 | 0 | 0.01% | 0 |
| Williams Companies Inc(WMB) | 2,234 | 2,234 | 0 | 0 | 0 | 0.02% | 0 |
| Adobe Systems Inc(ADBE) | 67 | 67 | 0 | 0 | 0 | 0.01% | 0 |
| Dupont De Nemours Inc(DD) | 0 | 361 | +361 | 0 | 0 | 0.01% | 0 |
| General Dynamics Corp(GD) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 0 | 775 | +775 | 0 | 0 | 0.08% | 0 |
| International Business Machines Corp(IBM) | 0 | 221 | +221 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 186 | +186 | 0 | 0 | 0.01% | 0 |
| TRANE TECH PUB LTD CO(TT) | 0 | 123 | +123 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Stores Inc(WMT) | 672 | 672 | 0 | 0 | 0 | 0.03% | 0 |
| Duke Energy Corp(DUK) | 0 | 471 | +471 | 0 | 0 | 0.01% | 0 |
| Ebay Inc(EBAY) | 0 | 653 | +653 | 0 | 0 | 0.01% | 0 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 1 | 1 | 0.17% | 0 |
| Lyondellbasell Industries NV SHS - A - | 0 | 236 | +236 | 0 | 0 | 0.01% | 0 |
| Marsh & Mclennan Companies Inc(MRSH) | 0 | 164 | +164 | 0 | 0 | 0.01% | 0 |
| Parker Hannifin Corp(PH) | 0 | 69 | +69 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 62 | 62 | 0 | 0 | 0 | 0.01% | 0 |
| Dow Inc(DOW) | 0 | 546 | +546 | 0 | 0 | 0.01% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 345 | +345 | 0 | 0 | 0.01% | 0 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| iShares US Credit Bond | 0 | 430 | +430 | 0 | 0 | 0.01% | 0 |