Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI HLDGS INC(YETI) | 0 | 53,555 | +53,555 | 0 | 2,582 | 1.02% | +2,582 |
| CELSIUS HLDGS INC(CELH) | 26,450 | 34,091 | +7,641 | 3,946 | 5,850 | 2.31% | +1,904 |
| ALPHABET INC(GOOG) | 122,470 | 118,809 | -3,661 | 14,660 | 15,547 | 6.13% | +888 |
| MORGAN STANLEY(MS) | 35,160 | 44,589 | +9,429 | 3,003 | 3,642 | 1.44% | +639 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,896 | +1,896 | 0 | 315 | 0.12% | +315 |
| GARMIN LTD(GRMN) | 6,450 | 8,550 | +2,100 | 673 | 899 | 0.35% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 3,483 | 4,718 | +1,235 | 890 | 1,106 | 0.44% | +216 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,150 | +10,150 | 0 | 198 | 0.08% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,333 | +3,333 | 0 | 546 | 0.22% | +546 |
| EASTERLY GOVT PPTYS INC(DEA) | 109,400 | 152,450 | +43,050 | 1,586 | 1,743 | 0.69% | +156 |
| BLACKSTONE INC(BX) | 14,090 | 13,658 | -432 | 1,310 | 1,463 | 0.58% | +153 |
| CATERPILLAR INC(CAT) | 5,144 | 5,096 | -48 | 1,266 | 1,391 | 0.55% | +125 |
| BOSTON PROPERTIES INC(BXP) | 14,200 | 15,800 | +1,600 | 818 | 940 | 0.37% | +122 |
| PROCTER AND GAMBLE CO(PG) | 4,739 | 5,689 | +950 | 719 | 830 | 0.33% | +111 |
| BANK AMERICA CORP | 433 | 540 | +107 | 507 | 601 | 0.24% | +93 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 13,550 | +13,550 | 0 | 287 | 0.11% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 14,564 | 14,333 | -231 | 4,966 | 5,021 | 1.98% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,722 | +3,722 | 0 | 253 | 0.10% | +253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,537 | +1,537 | 0 | 370 | 0.15% | +370 |
| COSTCO WHSL CORP NEW(COST) | 1,063 | 1,060 | -3 | 572 | 599 | 0.24% | +27 |
| NEWELL BRANDS INC(NWL) | 0 | 19,670 | +19,670 | 0 | 178 | 0.07% | +178 |
| VISA INC(V) | 5,451 | 5,689 | +238 | 1,295 | 1,308 | 0.52% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,100 | +5,100 | 0 | 334 | 0.13% | +334 |
| MASTERCARD INCORPORATED(MA) | 0 | 714 | +714 | 0 | 283 | 0.11% | +283 |
| T-MOBILE US INC(TMUS) | 0 | 1,500 | +1,500 | 0 | 210 | 0.08% | +210 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 15,875 | +15,875 | 0 | 41 | 0.02% | +41 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,828 | +4,828 | 0 | 222 | 0.09% | +222 |
| WORKHORSE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,317 | +2,317 | 0 | 224 | 0.09% | +224 |
| CROWN CASTLE INC(CCI) | 0 | 2,350 | +2,350 | 0 | 216 | 0.09% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 303 | 0.12% | +303 |
| BROWN & BROWN INC(BRO) | 6,598 | 6,189 | -409 | 454 | 432 | 0.17% | -22 |
| SPDR GOLD TR(GLD) | 2,820 | 2,720 | -100 | 503 | 466 | 0.18% | -36 |
| SERVICENOW INC(NOW) | 4,825 | 4,785 | -40 | 2,712 | 2,675 | 1.06% | -37 |
| DEERE & CO(DE) | 1,525 | 1,525 | 0 | 618 | 576 | 0.23% | -42 |
| WASTE MGMT INC DEL(WM) | 2,900 | 3,006 | +106 | 503 | 458 | 0.18% | -45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,940 | 24,988 | -952 | 874 | 829 | 0.33% | -46 |
| MASCO CORP(MAS) | 10,594 | 10,500 | -94 | 608 | 561 | 0.22% | -47 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,050 | +3,050 | 0 | 282 | 0.11% | +282 |
| BP PLC(BP) | 13,297 | 10,677 | -2,620 | 469 | 413 | 0.16% | -56 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,516 | 9,464 | -52 | 569 | 512 | 0.20% | -57 |
| SOUTHERN CO(SO) | 7,335 | 6,983 | -352 | 515 | 452 | 0.18% | -63 |
| CHEVRON CORP NEW(CVX) | 4,597 | 3,860 | -737 | 723 | 651 | 0.26% | -72 |
| RAYONIER INC(RYN) | 27,300 | 27,200 | -100 | 857 | 774 | 0.31% | -83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,841 | 1,565 | -276 | 594 | 506 | 0.20% | -87 |
| WHIRLPOOL CORP(WHR) | 4,908 | 4,808 | -100 | 730 | 643 | 0.25% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 708 | -255 | 463 | 357 | 0.14% | -106 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,100 | +6,100 | 0 | 216 | 0.09% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,894 | +3,894 | 0 | 226 | 0.09% | +226 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,300 | +11,300 | 0 | 90 | 0.04% | +90 |
| CONSTELLATION BRANDS INC(STZ) | 9,564 | 8,867 | -697 | 2,354 | 2,229 | 0.88% | -125 |
| TARGET CORP(TGT) | 18,834 | 21,310 | +2,476 | 2,484 | 2,356 | 0.93% | -128 |
| PIONEER NAT RES CO | 4,720 | 3,635 | -1,085 | 978 | 834 | 0.33% | -144 |
| NEXTERA ENERGY INC(NEE) | 46,739 | 57,850 | +11,111 | 3,468 | 3,314 | 1.31% | -154 |
| TRUIST FINL CORP(TFC) | 17,372 | 12,516 | -4,856 | 527 | 358 | 0.14% | -169 |
| TJX COS INC NEW(TJX) | 25,738 | 22,619 | -3,119 | 2,182 | 2,010 | 0.79% | -172 |
| PEPSICO INC(PEP) | 6,066 | 5,578 | -488 | 1,124 | 945 | 0.37% | -178 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RH(RH) | 72,194 | 89,208 | +17,014 | 23,794 | 23,583 | 9.31% | -211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSS STORES INC(ROST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRON MTN INC DEL(IRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 5,533 | 4,931 | -602 | 992 | 769 | 0.30% | -223 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 56,225 | 45,225 | -11,000 | 1,033 | 800 | 0.32% | -233 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 48,735 | 45,110 | -3,625 | 2,080 | 1,843 | 0.73% | -237 |
| GUGGENHEIM TAXABLE MUNICP BO | 72,710 | 60,043 | -12,667 | 1,185 | 933 | 0.37% | -252 |
| SCHWAB CHARLES CORP(SCHW) | 35,330 | 31,670 | -3,660 | 2,003 | 1,739 | 0.69% | -264 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC CO(GE) | 21,786 | 19,242 | -2,544 | 2,393 | 2,127 | 0.84% | -266 |
| ELI LILLY & CO(LLY) | 1,242 | 565 | -677 | 582 | 303 | 0.12% | -279 |
| HOME DEPOT INC(HD) | 26,838 | 26,640 | -198 | 8,337 | 8,050 | 3.18% | -287 |
| UBER TECHNOLOGIES INC(UBER) | 180,711 | 163,228 | -17,483 | 7,801 | 7,507 | 2.96% | -294 |
| AIRBNB INC | 6,353 | 3,736 | -2,617 | 814 | 513 | 0.20% | -302 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 29,745 | 26,228 | -3,517 | 1,791 | 1,468 | 0.58% | -323 |
| JOHNSON & JOHNSON(JNJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 4,954 | 3,769 | -1,185 | 1,028 | 696 | 0.27% | -332 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 42,087 | 41,012 | -1,075 | 4,073 | 3,717 | 1.47% | -356 |
| AMERICAN EXPRESS CO(AXP) | 12,823 | 12,523 | -300 | 2,234 | 1,868 | 0.74% | -365 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SI-BONE INC | 14,290 | 0 | -14,290 | 386 | 0 | — | -386 |
| MODERNA INC(MRNA) | 3,193 | 0 | -3,193 | 388 | 0 | — | -388 |
| LOWES COS INC(LOW) | 1,768 | 0 | -1,768 | 399 | 0 | — | -399 |
| PRUDENTIAL FINL INC(PFH) | 42,631 | 35,414 | -7,217 | 3,761 | 3,360 | 1.33% | -400 |
| ROKU INC(ROKU) | 6,275 | 0 | -6,275 | 401 | 0 | — | -401 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 0 | -905 | 417 | 0 | — | -417 |
| VANGUARD INDEX FDS | 1,899 | 0 | -1,899 | 418 | 0 | — | -418 |
| ALTRIA GROUP INC(MO) | 9,638 | 0 | -9,638 | 437 | 0 | — | -437 |
| MEDTRONIC PLC(MDT) | 17,931 | 14,229 | -3,702 | 1,580 | 1,115 | 0.44% | -465 |
| INVESCO QQQ TR | 2,333 | 1,066 | -1,267 | 862 | 382 | 0.15% | -480 |
| JPMORGAN CHASE & CO(JPM) | 68,413 | 64,938 | -3,475 | 9,950 | 9,417 | 3.72% | -533 |