Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,917 | 45,481 | +564 | 12 | 19 | 18.74% | +7 |
| BLACKSTONE INC(BX) | 27,115 | 52,071 | +24,956 | 2 | 5 | 4.72% | +2 |
| ALPHABET INC(GOOG) | 21,702 | 33,467 | +11,765 | 2 | 4 | 3.94% | +2 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 12,600 | 25,200 | +12,600 | 2 | 3 | 3.01% | +1 |
| INVESCO QQQ TR | 17,487 | 18,312 | +825 | 6 | 7 | 6.59% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 16,600 | 17,633 | +1,033 | 7 | 8 | 7.61% | +1 |
| JPMORGAN CHASE & CO(JPM) | 14,855 | 19,837 | +4,982 | 2 | 3 | 2.81% | +1 |
| BROADCOM INC(AVGO) | 3,712 | 3,694 | -18 | 2 | 3 | 3.12% | +1 |
| ALPHABET INC(GOOG) | 18,318 | 22,363 | +4,045 | 2 | 3 | 2.61% | +1 |
| SERVICE PPTYS TR(SVC) | 97,509 | 193,843 | +96,334 | 1 | 2 | 1.64% | +1 |
| META PLATFORMS INC(META) | 9,158 | 9,073 | -85 | 2 | 3 | 2.54% | +1 |
| TESLA INC(TSLA) | 5,373 | 6,635 | +1,262 | 1 | 2 | 1.69% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,047 | 4,040 | -7 | 2 | 2 | 1.93% | 0 |
| MERCK & CO INC(MRK) | 4,100 | 7,100 | +3,000 | 0 | 1 | 0.80% | 0 |
| NETFLIX INC(NFLX) | 3,400 | 3,510 | +110 | 1 | 2 | 1.51% | 0 |
| PARAMOUNT GLOBAL | 48,297 | 87,805 | +39,508 | 1 | 1 | 1.36% | 0 |
| COMCAST CORP NEW(CCZ) | 7,000 | 14,000 | +7,000 | 0 | 1 | 0.57% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,000 | +16,000 | 0 | 0 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,885 | +7,885 | 0 | 0 | 0.26% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 7,838 | +7,838 | 0 | 0 | 0.26% | 0 |
| SHOPIFY INC(SHOP) | 11,790 | 12,790 | +1,000 | 1 | 1 | 0.80% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,525 | 15,325 | +800 | 2 | 2 | 2.19% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.80% | 0 |
| LINDE PLC(LIN) | 0 | 606 | +606 | 0 | 0 | 0.23% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,200 | +3,200 | 0 | 0 | 0.20% | 0 |
| VISA INC(V) | 5,679 | 6,227 | +548 | 1 | 1 | 1.44% | 0 |
| SALESFORCE INC(CRM) | 7,984 | 8,129 | +145 | 2 | 2 | 1.67% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,458 | 11,680 | +3,222 | 0 | 0 | 0.37% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,738 | 2,746 | +8 | 1 | 1 | 1.44% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,313 | 1,494 | +181 | 0 | 1 | 0.57% | 0 |
| WASTE MGMT INC DEL(WM) | 16,975 | 16,497 | -478 | 3 | 3 | 2.79% | 0 |
| THE TRADE DESK INC(TTD) | 4,620 | 4,620 | 0 | 0 | 0 | 0.35% | 0 |
| EXXON MOBIL CORP(XOM) | 4,755 | 5,501 | +746 | 1 | 1 | 0.57% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 0 | 0 | 0.46% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,353 | 52,097 | +3,744 | 2 | 2 | 1.89% | 0 |
| ALPS ETF TR OSHARES US QUALT | 22,690 | 22,940 | +250 | 1 | 1 | 0.98% | 0 |
| CLOUDFLARE INC(NET) | 12,861 | 12,821 | -40 | 1 | 1 | 0.82% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 9,494 | 9,855 | +361 | 0 | 0 | 0.30% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,614 | 3,578 | -36 | 1 | 1 | 1.20% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 6,358 | +6,358 | 0 | 0 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,461 | 3,728 | +267 | 0 | 0 | 0.29% | 0 |
| WISDOMTREE TR(WT) | 7,123 | 7,208 | +85 | 0 | 0 | 0.45% | 0 |
| ISHARES SILVER TR(SLV) | 11,956 | 13,379 | +1,423 | 0 | 0 | 0.27% | 0 |
| APPLIED DNA SCIENCES INC | 0 | 10,530 | +10,530 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,060 | 8,226 | +166 | 1 | 1 | 0.61% | 0 |
| AT&T INC(T) | 0 | 13,165 | +13,165 | 0 | 0 | 0.20% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,331 | +2,331 | 0 | 0 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,169 | 5,241 | +72 | 0 | 0 | 0.33% | -0 |
| SPDR GOLD TR(GLD) | 3,998 | 4,061 | +63 | 1 | 1 | 0.71% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 655 | +655 | 0 | 0 | 0.21% | 0 |
| PPL CORP(PPL) | 194,336 | 203,644 | +9,308 | 5 | 5 | 5.25% | -0 |
| MERCADOLIBRE INC(MELI) | 0 | 183 | +183 | 0 | 0 | 0.21% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,812 | 3,500 | -312 | 0 | 0 | 0.38% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 18,235 | 14,135 | -4,100 | 0 | 0 | 0.24% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 14,787 | 15,034 | +247 | 1 | 1 | 1.31% | -0 |
| PAYPAL HLDGS INC(PYPL) | 6,779 | 6,434 | -345 | 1 | 0 | 0.42% | -0 |
| WARNER BROS DISCOVERY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETSY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LABORATORY CORP AMER HLDGS | 4,405 | 3,184 | -1,221 | 1 | 1 | 0.75% | -0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,425 | 0 | -2,425 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 739 | 0 | -739 | 0 | 0 | — | -0 |
| FIDELITY COMWLTH TR | 5,813 | 0 | -5,813 | 0 | 0 | — | -0 |
| QUEST DIAGNOSTICS INC | 1,988 | 0 | -1,988 | 0 | 0 | — | -0 |
| UGI CORP NEW | 8,228 | 0 | -8,228 | 0 | 0 | — | -0 |
| MCCORMICK & CO INC | 3,631 | 0 | -3,631 | 0 | 0 | — | -0 |
| ABBOTT LABS | 3,066 | 0 | -3,066 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO | 2,157 | 0 | -2,157 | 0 | 0 | — | -0 |
| CVS HEALTH CORP | 4,679 | 0 | -4,679 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 4,816 | 0 | -4,816 | 0 | 0 | — | -0 |
| QUALCOMM INC | 2,769 | 0 | -2,769 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| ISHARES TR | 3,158 | 0 | -3,158 | 0 | 0 | — | -0 |
| HERSHEY CO | 1,482 | 0 | -1,482 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 1,444 | 0 | -1,444 | 0 | 0 | — | -0 |
| PFIZER INC | 10,304 | 0 | -10,304 | 0 | 0 | — | -0 |
| ALBEMARLE CORP | 1,952 | 0 | -1,952 | 0 | 0 | — | -0 |
| ENTERPRISE PRODS PARTNERS L | 16,778 | 0 | -16,778 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 18,508 | 0 | -18,508 | 1 | 0 | — | -1 |
| LOWES COS INC | 2,767 | 0 | -2,767 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB CO | 8,156 | 0 | -8,156 | 1 | 0 | — | -1 |
| LOCKHEED MARTIN CORP | 1,218 | 0 | -1,218 | 1 | 0 | — | -1 |
| HOME DEPOT INC | 1,959 | 0 | -1,959 | 1 | 0 | — | -1 |
| CATERPILLAR INC | 2,966 | 0 | -2,966 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INC | 3,649 | 0 | -3,649 | 1 | 0 | — | -1 |
| DISNEY WALT CO | 7,382 | 0 | -7,382 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS | 5,841 | 0 | -5,841 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 5,881 | 0 | -5,881 | 1 | 0 | — | -1 |
| ABBVIE INC(ABBV) | 22,972 | 21,108 | -1,864 | 4 | 3 | 2.77% | -1 |
| NORFOLK SOUTHN CORP | 4,008 | 0 | -4,008 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 4,813 | 0 | -4,813 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC | 9,319 | 0 | -9,319 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC | 5,049 | 0 | -5,049 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 4,845 | 0 | -4,845 | 1 | 0 | — | -1 |