Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 0 | 71,596 | +71,596 | 0 | 5,972 | 3.87% | +5,972 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 0 | 1,100 | +1,100 | 0 | 5,851 | 3.79% | +5,851 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 104,432 | +104,432 | 0 | 5,618 | 3.64% | +5,618 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 10,160 | +10,160 | 0 | 4,477 | 2.90% | +4,477 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 0 | 80,000 | +80,000 | 0 | 4,038 | 2.62% | +4,038 |
| Marathon Petroleum(MPC) | 0 | 16,000 | +16,000 | 0 | 2,322 | 1.51% | +2,322 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 0 | 19,475 | +19,475 | 0 | 1,701 | 1.10% | +1,701 |
| Nvidia Corporation(NVDA) | 0 | 3,438 | +3,438 | 0 | 1,662 | 1.08% | +1,662 |
| Microsoft(MSFT) | 33,254 | 35,023 | +1,769 | 11,324 | 12,947 | 8.39% | +1,623 |
| Eli Lilly And Co(LLY) | 0 | 2,440 | +2,440 | 0 | 1,458 | 0.95% | +1,458 |
| Facebook Inc-Class A(META) | 0 | 4,280 | +4,280 | 0 | 1,407 | 0.91% | +1,407 |
| Bunge Global SA F(BG) | 0 | 12,058 | +12,058 | 0 | 1,260 | 0.82% | +1,260 |
| Alphabet Inc(GOOG) | 98,840 | 98,593 | -247 | 11,831 | 13,072 | 8.47% | +1,241 |
| iShares US Aerospace Defense ETF | 0 | 10,700 | +10,700 | 0 | 1,219 | 0.79% | +1,219 |
| Intl Flavors& Fragra(IFF) | 0 | 16,000 | +16,000 | 0 | 1,148 | 0.74% | +1,148 |
| Nuveen Preferred Income(JPC) | 0 | 182,794 | +182,794 | 0 | 1,131 | 0.73% | +1,131 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 0 | 62,034 | +62,034 | 0 | 1,056 | 0.68% | +1,056 |
| iShares Russell 1000 Growth ETF | 0 | 3,735 | +3,735 | 0 | 1,053 | 0.68% | +1,053 |
| JPMorgan Chase(JPM) | 0 | 7,187 | +7,187 | 0 | 1,052 | 0.68% | +1,052 |
| Phillips 66 Com(PSX) | 0 | 8,650 | +8,650 | 0 | 981 | 0.64% | +981 |
| Pultegroup Inc(PHM) | 0 | 11,200 | +11,200 | 0 | 923 | 0.60% | +923 |
| Unitedhealth GRP Inc(UNH) | 0 | 1,654 | +1,654 | 0 | 895 | 0.58% | +895 |
| iShares Russell Mid Cap ETF | 0 | 11,000 | +11,000 | 0 | 754 | 0.49% | +754 |
| KB Home(KBH) | 0 | 14,100 | +14,100 | 0 | 721 | 0.47% | +721 |
| Citigroup Inc(C) | 0 | 17,000 | +17,000 | 0 | 715 | 0.46% | +715 |
| iShares Select Dividend ETF | 0 | 6,548 | +6,548 | 0 | 698 | 0.45% | +698 |
| Broadcom Inc Com(AVGO) | 1,997 | 2,526 | +529 | 1,732 | 2,419 | 1.57% | +686 |
| American Tower Corp(AMT) | 20,801 | 24,993 | +4,192 | 4,034 | 4,593 | 2.98% | +559 |
| Biogen Inc(BIIB) | 0 | 2,450 | +2,450 | 0 | 551 | 0.36% | +551 |
| Charles Schwab Corp(SCHW) | 0 | 10,000 | +10,000 | 0 | 544 | 0.35% | +544 |
| Vanguard Total Interntl Stock ETF IV | 0 | 9,865 | +9,865 | 0 | 529 | 0.34% | +529 |
| ExxonMobil | 0 | 5,000 | +5,000 | 0 | 519 | 0.34% | +519 |
| Berkshire Hathaway | 4,944 | 6,244 | +1,300 | 1,686 | 2,189 | 1.42% | +503 |
| Nike Inc Class B Com(NKE) | 44,605 | 50,534 | +5,929 | 4,923 | 5,362 | 3.48% | +439 |
| Amazon.Com Inc(AMZN) | 26,080 | 26,540 | +460 | 3,400 | 3,810 | 2.47% | +410 |
| BK Of America Corp | 24,000 | 39,000 | +15,000 | 689 | 1,080 | 0.70% | +391 |
| Caterpillar(CAT) | 0 | 1,500 | +1,500 | 0 | 360 | 0.23% | +360 |
| iShares Russell (2000 Growth Etf) | 0 | 1,683 | +1,683 | 0 | 358 | 0.23% | +358 |
| Mastercard Inc CL A(MA) | 10,918 | 11,718 | +800 | 4,294 | 4,621 | 3.00% | +327 |
| Vanguard Real Estate ETF | 0 | 4,215 | +4,215 | 0 | 319 | 0.21% | +319 |
| Vanguard Dividend Appreciation ETF | 0 | 1,821 | +1,821 | 0 | 290 | 0.19% | +290 |
| Deere & Company(DE) | 0 | 700 | +700 | 0 | 262 | 0.17% | +262 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 5,000 | +5,000 | 0 | 243 | 0.16% | +243 |
| Pepsico Inc(PEP) | 16,037 | 19,137 | +3,100 | 2,970 | 3,194 | 2.07% | +224 |
| Cheniere Energy Inc(LNG) | 800 | 2,000 | +1,200 | 122 | 343 | 0.22% | +221 |
| Chipotle Mexican(CMG) | 312 | 412 | +100 | 667 | 874 | 0.57% | +206 |
| Zoetis Inc Class A(ZTS) | 1,475 | 2,475 | +1,000 | 254 | 419 | 0.27% | +165 |
| Alphabet Inc(GOOG) | 2,000 | 2,800 | +800 | 242 | 375 | 0.24% | +133 |
| Tesla Inc(TSLA) | 0 | 600 | +600 | 0 | 129 | 0.08% | +129 |
| DBX ETF TR Xtrackers (S&P) | 0 | 2,987 | +2,987 | 0 | 121 | 0.08% | +121 |
| Regeneron(REGN) | 0 | 137 | +137 | 0 | 109 | 0.07% | +109 |
| Lam Research Corp(LRCX) | 0 | 150 | +150 | 0 | 103 | 0.07% | +103 |
| Union Pacific Corp(UNP) | 0 | 479 | +479 | 0 | 101 | 0.07% | +101 |
| Johnson & Johnson(JNJ) | 19,527 | 22,427 | +2,900 | 3,232 | 3,302 | 2.14% | +70 |
| Intel(INTC) | 10,000 | 10,000 | 0 | 334 | 389 | 0.25% | +54 |
| Home Depot(HD) | 14,872 | 15,975 | +1,103 | 4,620 | 4,658 | 3.02% | +38 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 968 | 977 | 0.63% | +9 |
| Freeport-Mcmoran Inc(FCX) | 49,781 | 59,381 | +9,600 | 1,991 | 2,000 | 1.30% | +9 |
| Wal-Mart(WMT) | 675 | 675 | 0 | 106 | 112 | 0.07% | +6 |
| Apple Inc Com(AAPL) | 61,149 | 63,661 | +2,512 | 11,861 | 11,866 | 7.69% | +5 |
| Republic Services(RSG) | 700 | 700 | 0 | 107 | 110 | 0.07% | +3 |
| Waste Management Inc(WM) | 2,500 | 2,500 | 0 | 434 | 429 | 0.28% | -4 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 214 | 206 | 0.13% | -8 |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | 122 | 111 | 0.07% | -10 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 115 | 101 | 0.07% | -14 |
| Virtus Divid Int & P(NFJ) | 20,575 | 21,009 | +434 | 251 | 231 | 0.15% | -20 |
| Alliancebernstein NTNL M | 23,600 | 23,675 | +75 | 253 | 233 | 0.15% | -20 |
| Annaly Capital MGMT REIT | 12,250 | 13,176 | +926 | 245 | 224 | 0.15% | -21 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 421 | 399 | 0.26% | -22 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 640 | 613 | 0.40% | -27 |
| Taiwan Semiconductor(TSM) | 10,200 | 10,200 | 0 | 1,029 | 994 | 0.64% | -35 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,151 | 1,112 | 0.72% | -39 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 597 | 536 | 0.35% | -61 |
| Walt Disney(DIS) | 9,195 | 8,070 | -1,125 | 821 | 712 | 0.46% | -109 |
| Blackstone Group Inc(BX) | 1,250 | 0 | -1,250 | 116 | 0 | — | -116 |
| Nuveen Amt Free QLTY | 157,710 | 157,787 | +77 | 1,724 | 1,600 | 1.04% | -124 |
| Asml Holding NV N Y REGISTRY SHS | 625 | 475 | -150 | 453 | 314 | 0.20% | -139 |
| Medtronic PLC(MDT) | 11,000 | 11,000 | 0 | 969 | 777 | 0.50% | -192 |
| Mosaic Co New Com(MOS) | 11,000 | 5,000 | -6,000 | 385 | 168 | 0.11% | -217 |
| Moderna Inc Com(MRNA) | 2,000 | 0 | -2,000 | 243 | 0 | — | -243 |
| Merck & Co Inc New(MRK) | 17,500 | 17,500 | 0 | 2,019 | 1,774 | 1.15% | -245 |
| Cleveland-Cliffs Inc(CLF) | 15,000 | 0 | -15,000 | 251 | 0 | — | -251 |
| Crown HLDGS Inc Com(CCK) | 41,782 | 41,782 | 0 | 3,630 | 3,360 | 2.18% | -269 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,823 | 1,530 | 0.99% | -293 |
| Crocs Inc Com(CROX) | 10,100 | 10,100 | 0 | 1,136 | 805 | 0.52% | -331 |
| Nvidia Corporation(NVDA) | 800 | 0 | -800 | 338 | 0 | — | -338 |
| Pfizer(PFE) | 48,600 | 48,600 | 0 | 1,783 | 1,433 | 0.93% | -350 |
| Lennar Corp Class A(LEN) | 5,200 | 2,400 | -2,800 | 652 | 293 | 0.19% | -358 |
| Caterpillar(CAT) | 1,500 | 0 | -1,500 | 369 | 0 | — | -369 |
| Unitedhealth GRP Inc(UNH) | 1,054 | 0 | -1,054 | 507 | 0 | — | -507 |
| Easterly Govt PPTYS REIT(DEA) | 35,000 | 0 | -35,000 | 508 | 0 | — | -507 |
| Charles Schwab Corp(SCHW) | 10,000 | 0 | -10,000 | 567 | 0 | — | -567 |
| Morgan Stanley Com(MS) | 43,601 | 41,077 | -2,524 | 3,724 | 3,094 | 2.01% | -629 |
| CVS Health(CVS) | 36,725 | 27,401 | -9,324 | 2,539 | 1,855 | 1.20% | -684 |
| Phillips 66 Com(PSX) | 7,650 | 0 | -7,650 | 730 | 0 | — | -730 |
| Deere & Company(DE) | 1,900 | 0 | -1,900 | 770 | 0 | — | -770 |
| Biogen Inc(BIIB) | 2,900 | 0 | -2,900 | 826 | 0 | — | -826 |
| KB Home(KBH) | 18,600 | 0 | -18,600 | 962 | 0 | — | -962 |
| Pultegroup Inc(PHM) | 13,200 | 0 | -13,200 | 1,025 | 0 | — | -1,025 |
| Intl Flavors& Fragra(IFF) | 13,000 | 0 | -13,000 | 1,035 | 0 | — | -1,035 |