Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,855 | +2,855 | 0 | 1,681 | 0.81% | +1,681 |
| EXXON MOBIL CORP | 0 | 81,775 | +81,775 | 0 | 9,608 | 4.64% | +9,608 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,144 | +17,144 | 0 | 1,166 | 0.56% | +1,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,506 | 29,453 | +10,947 | 2,108 | 3,028 | 1.46% | +920 |
| ALPHABET INC(GOOG) | 64,236 | 65,033 | +797 | 7,689 | 8,510 | 4.11% | +821 |
| RTX CORPORATION(RTX) | 2,749 | 15,140 | +12,391 | 269 | 1,090 | 0.53% | +820 |
| AMBARELLA INC(AMBA) | 0 | 11,974 | +11,974 | 0 | 635 | 0.31% | +635 |
| INVESCO EXCH TRADED FD TR II | 144,000 | 195,604 | +51,604 | 1,637 | 2,142 | 1.03% | +505 |
| TESLA INC(TSLA) | 3,310 | 5,343 | +2,033 | 866 | 1,337 | 0.65% | +470 |
| HERSHEY CO(HSY) | 0 | 2,165 | +2,165 | 0 | 433 | 0.21% | +433 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,056 | +6,056 | 0 | 361 | 0.17% | +361 |
| ROBLOX CORP(RBLX) | 0 | 12,364 | +12,364 | 0 | 358 | 0.17% | +358 |
| ISHARES TR | 0 | 11,089 | +11,089 | 0 | 334 | 0.16% | +334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,846 | +3,846 | 0 | 334 | 0.16% | +334 |
| BOEING CO(BA) | 28,330 | 32,816 | +4,486 | 5,982 | 6,293 | 3.04% | +311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,960 | +2,960 | 0 | 300 | 0.14% | +300 |
| ORACLE CORP(ORCL) | 3,045 | 5,982 | +2,937 | 363 | 634 | 0.31% | +271 |
| AMAZON COM INC(AMZN) | 68,693 | 72,533 | +3,840 | 8,955 | 9,220 | 4.45% | +266 |
| GENUINE PARTS CO(GPC) | 0 | 1,791 | +1,791 | 0 | 259 | 0.12% | +259 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,318 | +4,318 | 0 | 234 | 0.11% | +234 |
| ON HLDG AG(ONON) | 0 | 8,350 | +8,350 | 0 | 232 | 0.11% | +232 |
| AGNC INVT CORP(AGNC) | 39,485 | 65,970 | +26,485 | 400 | 623 | 0.30% | +223 |
| ANNALY CAPITAL MANAGEMENT IN | 17,148 | 29,628 | +12,480 | 343 | 557 | 0.27% | +214 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,700 | +5,700 | 0 | 213 | 0.10% | +213 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,591 | 24,591 | 0 | 5,399 | 5,605 | 2.70% | +206 |
| NVIDIA CORPORATION(NVDA) | 4,122 | 4,445 | +323 | 1,744 | 1,933 | 0.93% | +190 |
| ADOBE INC(ADBE) | 0 | 1,586 | +1,586 | 0 | 809 | 0.39% | +809 |
| JOBY AVIATION INC(JOBY) | 0 | 25,300 | +25,300 | 0 | 163 | 0.08% | +163 |
| TEXAS INSTRS INC(TXN) | 0 | 2,391 | +2,391 | 0 | 380 | 0.18% | +380 |
| INVESCO QQQ TR | 1,241 | 1,588 | +347 | 458 | 569 | 0.27% | +111 |
| TRUIST FINL CORP(TFC) | 23,099 | 28,301 | +5,202 | 701 | 810 | 0.39% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 17,524 | 18,416 | +892 | 7,768 | 7,873 | 3.80% | +105 |
| ALBEMARLE CORP(ALB) | 1,966 | 3,182 | +1,216 | 439 | 541 | 0.26% | +103 |
| GENERAL DYNAMICS CORP(GD) | 2,748 | 3,087 | +339 | 591 | 682 | 0.33% | +91 |
| BANK AMERICA CORP | 133,697 | 143,411 | +9,714 | 3,836 | 3,927 | 1.89% | +91 |
| VANGUARD INDEX FDS | 4,893 | 5,384 | +491 | 1,385 | 1,466 | 0.71% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 718 | +249 | 216 | 294 | 0.14% | +78 |
| SPDR SER TR ST STR SP REGBNK | 26,296 | 27,433 | +1,137 | 1,074 | 1,146 | 0.55% | +72 |
| COCA COLA CONS INC(COKE) | 409 | 522 | +113 | 260 | 332 | 0.16% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,393 | 2,064 | +671 | 243 | 308 | 0.15% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 3,766 | 4,366 | +600 | 962 | 1,024 | 0.49% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,940 | +7,940 | 0 | 718 | 0.35% | +718 |
| BUNGE LIMITED | 0 | 4,610 | +4,610 | 0 | 499 | 0.24% | +499 |
| SPDR GOLD TR(GLD) | 0 | 2,280 | +2,280 | 0 | 391 | 0.19% | +391 |
| GREAT AJAX CORP | 130,658 | 131,651 | +993 | 801 | 852 | 0.41% | +52 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,205 | 19,656 | +3,451 | 289 | 338 | 0.16% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,673 | +1,673 | 0 | 844 | 0.41% | +844 |
| HONEYWELL INTL INC(HON) | 7,381 | 8,514 | +1,133 | 1,532 | 1,575 | 0.76% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 965 | 1,116 | +151 | 332 | 374 | 0.18% | +42 |
| ARCH CAP GROUP LTD ORD | 3,294 | 3,596 | +302 | 247 | 287 | 0.14% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,786 | 8,586 | -200 | 437 | 477 | 0.23% | +40 |
| SOUTHERN CO(SO) | 0 | 5,961 | +5,961 | 0 | 386 | 0.19% | +386 |
| ISHARES TR | 19,450 | 20,958 | +1,508 | 1,410 | 1,444 | 0.70% | +34 |
| NOVO-NORDISK A S(NVO) | 1,450 | 2,926 | +1,476 | 235 | 266 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,465 | 2,487 | +22 | 841 | 871 | 0.42% | +31 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,435 | +10,435 | 0 | 993 | 0.48% | +993 |
| CISCO SYS INC(CSCO) | 0 | 8,743 | +8,743 | 0 | 472 | 0.23% | +472 |
| MCDONALDS CORP(MCD) | 834 | 1,034 | +200 | 249 | 272 | 0.13% | +24 |
| AT&T INC(T) | 0 | 12,738 | +12,738 | 0 | 191 | 0.09% | +191 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,200 | +3,200 | 0 | 320 | 0.15% | +320 |
| COCA COLA CO(KO) | 12,633 | 13,923 | +1,290 | 761 | 779 | 0.38% | +19 |
| VANGUARD INDEX FDS | 6,264 | 7,074 | +810 | 523 | 535 | 0.26% | +12 |
| ARES CAPITAL CORP(ARCC) | 10,420 | 10,520 | +100 | 196 | 205 | 0.10% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,497 | 12,499 | +2 | 192 | 200 | 0.10% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 6,297 | 6,547 | +250 | 304 | 312 | 0.15% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,356 | 7,797 | +441 | 299 | 306 | 0.15% | +6 |
| JPMORGAN CHASE & CO(JPM) | 52,448 | 52,623 | +175 | 7,628 | 7,634 | 3.68% | +6 |
| ENBRIDGE INC(ENB) | 0 | 9,511 | +9,511 | 0 | 316 | 0.15% | +316 |
| GSK PLC(GSK) | 0 | 49,351 | +49,351 | 0 | 1,788 | 0.86% | +1,788 |
| BRANDYWINE RLTY TR | 31,530 | 32,783 | +1,253 | 147 | 149 | 0.07% | +2 |
| DEERE & CO(DE) | 3,963 | 4,198 | +235 | 1,606 | 1,606 | 0.77% | -0 |
| LAM RESEARCH CORP(LRCX) | 492 | 504 | +12 | 316 | 316 | 0.15% | -0 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,660 | +10,660 | 0 | 64 | 0.03% | +64 |
| GENERAL MLS INC(GIS) | 0 | 9,626 | +9,626 | 0 | 618 | 0.30% | +618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,575 | +2,575 | 0 | 362 | 0.17% | +362 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,547 | +3,547 | 0 | 209 | 0.10% | +209 |
| BROADCOM INC(AVGO) | 1,158 | 1,203 | +45 | 1,005 | 1,000 | 0.48% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,974 | 21,142 | +168 | 707 | 701 | 0.34% | -6 |
| FORTINET INC(FTNT) | 3,480 | 4,368 | +888 | 263 | 256 | 0.12% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,145 | +11,145 | 0 | 170 | 0.08% | +170 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,074 | +3,074 | 0 | 213 | 0.10% | +213 |
| MCKESSON CORP(MCK) | 0 | 1,727 | +1,727 | 0 | 751 | 0.36% | +751 |
| STAG INDL INC(STAG) | 6,829 | 6,729 | -100 | 245 | 232 | 0.11% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,510 | +4,510 | 0 | 581 | 0.28% | +581 |
| VANGUARD WHITEHALL FDS | 0 | 4,532 | +4,532 | 0 | 468 | 0.23% | +468 |
| CROWN CASTLE INC(CCI) | 4,025 | 4,800 | +775 | 459 | 442 | 0.21% | -17 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 2,597 | +2,597 | 0 | 474 | 0.23% | +474 |
| ISHARES TR | 4,963 | 5,128 | +165 | 1,298 | 1,279 | 0.62% | -19 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,472 | +5,472 | 0 | 324 | 0.16% | +324 |
| B2GOLD CORP(BTG) | 85,600 | 98,200 | +12,600 | 306 | 284 | 0.14% | -22 |
| REUNION NEUROSCIENCE INC | 20,000 | 0 | -20,000 | 23 | 0 | — | -23 |
| ZOETIS INC(ZTS) | 0 | 2,040 | +2,040 | 0 | 355 | 0.17% | +355 |
| DOW INC(DOW) | 24,833 | 25,170 | +337 | 1,323 | 1,300 | 0.63% | -23 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,637 | +1,637 | 0 | 648 | 0.31% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,711 | 3,785 | +74 | 645 | 620 | 0.30% | -25 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,872 | 58,657 | +1,785 | 1,510 | 1,483 | 0.72% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,055 | +7,055 | 0 | 485 | 0.23% | +485 |
| ABBVIE INC(ABBV) | 0 | 4,906 | +4,906 | 0 | 731 | 0.35% | +731 |
| CVS HEALTH CORP(CVS) | 5,063 | 4,611 | -452 | 350 | 317 | 0.15% | -33 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,443 | +6,443 | 0 | 369 | 0.18% | +369 |