Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 93,638 | +93,638 | 0 | 16 | 9.20% | +16 |
| MICROSOFT CORP(MSFT) | 0 | 39,912 | +39,912 | 0 | 13 | 7.23% | +13 |
| VANGUARD WHITEHALL FDS | 0 | 82,689 | +82,689 | 0 | 9 | 4.90% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,452 | +19,452 | 0 | 7 | 3.91% | +7 |
| AMAZON COM INC(AMZN) | 0 | 28,391 | +28,391 | 0 | 4 | 2.07% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 14,936 | +14,936 | 0 | 3 | 1.45% | +3 |
| PEPSICO INC(PEP) | 0 | 13,370 | +13,370 | 0 | 2 | 1.30% | +2 |
| VANGUARD INDEX FDS | 0 | 7,640 | +7,640 | 0 | 2 | 1.19% | +2 |
| STMICROELECTRONICS N V(STM) | 0 | 46,757 | +46,757 | 0 | 2 | 1.16% | +2 |
| ISHARES TR | 0 | 64,567 | +64,567 | 0 | 2 | 1.12% | +2 |
| VANGUARD INDEX FDS | 0 | 8,280 | +8,280 | 0 | 2 | 0.99% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,182 | +26,182 | 0 | 1 | 0.81% | +1 |
| WALMART INC(WMT) | 0 | 8,645 | +8,645 | 0 | 1 | 0.79% | +1 |
| CSX CORP(CSX) | 0 | 44,778 | +44,778 | 0 | 1 | 0.79% | +1 |
| VANGUARD INDEX FDS | 0 | 7,229 | +7,229 | 0 | 1 | 0.78% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,474 | +8,474 | 0 | 1 | 0.76% | +1 |
| UNION PAC CORP(UNP) | 0 | 5,328 | +5,328 | 0 | 1 | 0.62% | +1 |
| VANGUARD INDEX FDS | 0 | 4,779 | +4,779 | 0 | 1 | 0.58% | +1 |
| VANGUARD INDEX FDS | 0 | 7,267 | +7,267 | 0 | 1 | 0.57% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,965 | +8,965 | 0 | 1 | 0.53% | +1 |
| VANGUARD INDEX FDS | 0 | 4,669 | +4,669 | 0 | 1 | 0.52% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,227 | +7,227 | 0 | 1 | 0.51% | +1 |
| ISHARES TR | 0 | 8,471 | +8,471 | 0 | 1 | 0.50% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4,722 | +4,722 | 0 | 1 | 0.50% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,008 | +4,008 | 0 | 1 | 0.45% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,513 | +5,513 | 0 | 1 | 0.44% | +1 |
| BOEING CO(BA) | 0 | 3,895 | +3,895 | 0 | 1 | 0.43% | +1 |
| FORD MTR CO DEL(F) | 0 | 54,230 | +54,230 | 0 | 1 | 0.39% | +1 |
| HERSHEY CO(HSY) | 0 | 3,371 | +3,371 | 0 | 1 | 0.39% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,461 | +2,461 | 0 | 1 | 0.39% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,877 | +1,877 | 0 | 1 | 0.33% | +1 |
| LOWES COS INC(LOW) | 0 | 2,640 | +2,640 | 0 | 1 | 0.32% | +1 |
| BANK AMERICA CORP | 0 | 18,625 | +18,625 | 0 | 1 | 0.29% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,233 | +1,233 | 0 | 1 | 0.29% | +1 |
| DISNEY WALT CO(DIS) | 0 | 6,016 | +6,016 | 0 | 0 | 0.28% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,696 | +7,696 | 0 | 0 | 0.26% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,596 | +2,596 | 0 | 0 | 0.23% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,394 | +1,394 | 0 | 0 | 0.23% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,934 | +12,934 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 3,166 | +3,166 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,730 | +4,730 | 0 | 0 | 0.19% | 0 |
| PFIZER INC(PFE) | 0 | 9,955 | +9,955 | 0 | 0 | 0.19% | 0 |
| FIDELITY COMWLTH TR | 0 | 5,993 | +5,993 | 0 | 0 | 0.18% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,772 | +2,772 | 0 | 0 | 0.18% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,013 | +2,013 | 0 | 0 | 0.17% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 3,631 | +3,631 | 0 | 0 | 0.16% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 1,614 | +1,614 | 0 | 0 | 0.16% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,145 | +1,145 | 0 | 0 | 0.15% | 0 |
| ABBOTT LABS | 0 | 2,627 | +2,627 | 0 | 0 | 0.15% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 3,602 | +3,602 | 0 | 0 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,569 | +1,569 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 0 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 0 | 868 | +868 | 0 | 0 | 0.13% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,400 | +9,400 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 0 | 4,952 | +4,952 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 5,501 | 6,357 | +856 | 1 | 1 | 0.43% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,325 | 13,998 | -1,327 | 2 | 2 | 1.34% | 0 |
| ABBVIE INC(ABBV) | 21,108 | 19,619 | -1,489 | 3 | 3 | 1.68% | 0 |
| META PLATFORMS INC(META) | 9,073 | 8,821 | -252 | 3 | 3 | 1.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,746 | 2,688 | -58 | 1 | 2 | 0.87% | 0 |
| CONOCOPHILLIPS(COP) | 2,331 | 2,339 | +8 | 0 | 0 | 0.16% | 0 |
| MERCADOLIBRE INC(MELI) | 183 | 183 | 0 | 0 | 0 | 0.13% | 0 |
| THE TRADE DESK INC(TTD) | 4,620 | 4,620 | 0 | 0 | 0 | 0.21% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 655 | 660 | +5 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR ST STR P500VAL | 6,358 | 6,530 | +172 | 0 | 0 | 0.15% | -0 |
| APPLIED DNA SCIENCES INC | 10,530 | 0 | -10,530 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 7,208 | 7,131 | -77 | 0 | 0 | 0.25% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 14,135 | 13,388 | -747 | 0 | 0 | 0.13% | -0 |
| SPDR GOLD TR(GLD) | 4,061 | 4,059 | -2 | 1 | 1 | 0.40% | -0 |
| ISHARES SILVER TR(SLV) | 13,379 | 12,224 | -1,155 | 0 | 0 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,728 | 3,443 | -285 | 0 | 0 | 0.15% | -0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 0 | 0 | 0.25% | -0 |
| ADOBE INC(ADBE) | 4,040 | 3,788 | -252 | 2 | 2 | 1.11% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,226 | 7,642 | -584 | 1 | 1 | 0.33% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,241 | 4,970 | -271 | 0 | 0 | 0.17% | -0 |
| TESLA INC(TSLA) | 6,635 | 6,739 | +104 | 2 | 2 | 0.97% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 9,855 | 7,872 | -1,983 | 0 | 0 | 0.14% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,494 | 1,278 | -216 | 1 | 1 | 0.29% | -0 |
| CLOUDFLARE INC(NET) | 12,821 | 11,876 | -945 | 1 | 1 | 0.43% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,500 | 2,998 | -502 | 0 | 0 | 0.17% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,578 | 3,350 | -228 | 1 | 1 | 0.64% | -0 |
| PAYPAL HLDGS INC(PYPL) | 6,434 | 5,437 | -997 | 0 | 0 | 0.18% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 15,034 | 13,899 | -1,135 | 1 | 1 | 0.70% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 11,680 | 8,228 | -3,452 | 0 | 0 | 0.15% | -0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.38% | -0 |
| SALESFORCE INC(CRM) | 8,129 | 7,605 | -524 | 2 | 2 | 0.88% | -0 |
| VISA INC(V) | 6,227 | 5,656 | -571 | 1 | 1 | 0.75% | -0 |
| SHOPIFY INC(SHOP) | 12,790 | 11,410 | -1,380 | 1 | 1 | 0.36% | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| AT&T INC(T) | 13,165 | 0 | -13,165 | 0 | 0 | — | -0 |
| ALPS ETF TR OSHARES US QUALT | 22,940 | 18,910 | -4,030 | 1 | 1 | 0.46% | -0 |
| LABORATORY CORP AMER HLDGS | 3,184 | 2,702 | -482 | 1 | 1 | 0.31% | -0 |
| LINDE PLC(LIN) | 606 | 0 | -606 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 3,694 | 3,573 | -121 | 3 | 3 | 1.70% | -0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 7,838 | 0 | -7,838 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,885 | 0 | -7,885 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 14,000 | 7,000 | -7,000 | 1 | 0 | 0.18% | -0 |
| ARES CAPITAL CORP(ARCC) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 3,510 | 3,295 | -215 | 2 | 1 | 0.71% | -0 |