Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 16,100 | +16,100 | 0 | 5,768 | — | +5,768 |
| ALIBABA GROUP HLDG LTD(BABA) | 51,161 | 113,704 | +62,543 | 4,264 | 9,863 | 1.17% | +5,598 |
| TIDEWATER INC NEW(TDW) | 0 | 59,721 | +59,721 | 0 | 4,244 | 0.50% | +4,244 |
| EXXON MOBIL CORP | 358,546 | 362,275 | +3,729 | 38,454 | 42,596 | 5.05% | +4,142 |
| MARATHON PETE CORP(MPC) | 0 | 27,361 | +27,361 | 0 | 4,141 | 0.49% | +4,141 |
| INVESCO QQQ TR | 74,597 | 86,419 | +11,822 | 27,557 | 30,961 | 3.67% | +3,404 |
| BLOCK INC(XYZ) | 0 | 76,009 | +76,009 | 0 | 3,364 | 0.40% | +3,364 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 133,633 | 204,813 | +71,180 | 10,856 | 13,935 | 1.65% | +3,079 |
| VANGUARD STAR FDS | 72,697 | 87,733 | +15,036 | 3,306 | 4,695 | 0.56% | +1,389 |
| CHEVRON CORP NEW(CVX) | 104,886 | 106,087 | +1,201 | 16,504 | 17,888 | 2.12% | +1,385 |
| SCHWAB STRATEGIC TR | 58,755 | 79,129 | +20,374 | 4,403 | 5,754 | 0.68% | +1,351 |
| VALARIS LTD(VAL) | 0 | 17,400 | +17,400 | 0 | 1,305 | 0.15% | +1,305 |
| MICRON TECHNOLOGY INC(MU) | 263,087 | 263,063 | -24 | 16,603 | 17,896 | 2.12% | +1,293 |
| INTUIT(INTU) | 0 | 3,488 | +3,488 | 0 | 1,782 | 0.21% | +1,782 |
| ALPHABET INC(GOOG) | 39,502 | 44,971 | +5,469 | 4,866 | 6,022 | 0.71% | +1,156 |
| ISHARES TR | 34,999 | 38,965 | +3,966 | 15,597 | 16,733 | 1.99% | +1,135 |
| VANGUARD INDEX FDS | 8,301 | 10,895 | +2,594 | 3,381 | 4,279 | 0.51% | +898 |
| AMAZON COM INC(AMZN) | 45,815 | 53,882 | +8,067 | 6,205 | 7,083 | 0.84% | +877 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,627 | 8,908 | +2,281 | 2,279 | 2,984 | 0.35% | +705 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 17,294 | +17,294 | 0 | 701 | 0.08% | +701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,736 | 52,751 | +7,015 | 7,952 | 8,647 | 1.03% | +696 |
| TESLA INC(TSLA) | 12,705 | 15,935 | +3,230 | 3,441 | 4,105 | 0.49% | +664 |
| AFFIRM HLDGS INC(AFRM) | 0 | 28,756 | +28,756 | 0 | 612 | 0.07% | +612 |
| ARISTA NETWORKS INC | 0 | 6,333 | +6,333 | 0 | 1,165 | 0.14% | +1,165 |
| MICROSOFT CORP(MSFT) | 26,258 | 29,928 | +3,670 | 8,942 | 9,450 | 1.12% | +508 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,448 | +15,448 | 0 | 416 | 0.05% | +416 |
| ISHARES TR | 8,486 | 13,056 | +4,570 | 829 | 1,238 | 0.15% | +410 |
| ALPHABET INC(GOOG) | 17,058 | 18,532 | +1,474 | 2,228 | 2,607 | 0.31% | +379 |
| NEW YORK CMNTY BANCORP INC | 3,421,320 | 3,421,320 | 0 | 38,456 | 38,798 | 4.60% | +342 |
| SCHWAB STRATEGIC TR | 76,746 | 90,460 | +13,714 | 2,736 | 3,072 | 0.36% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 4,691 | 5,502 | +811 | 1,600 | 1,927 | 0.23% | +328 |
| SALESFORCE INC(CRM) | 5,346 | 7,027 | +1,681 | 1,129 | 1,425 | 0.17% | +296 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 684 | +684 | 0 | 280 | 0.03% | +280 |
| SARCOS TECHN AND ROBOTICS CO | 0 | 321,310 | +321,310 | 0 | 275 | 0.03% | +275 |
| TOTALENERGIES SE(TTE) | 0 | 4,100 | +4,100 | 0 | 270 | 0.03% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,897 | +4,897 | 0 | 269 | 0.03% | +269 |
| VANGUARD WORLD FDS INF TECH ETF | 5,595 | 6,609 | +1,014 | 2,474 | 2,742 | 0.33% | +268 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,042 | +1,042 | 0 | 262 | 0.03% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 807 | +807 | 0 | 261 | 0.03% | +261 |
| JPMORGAN CHASE & CO(JPM) | 68,960 | 70,815 | +1,855 | 10,030 | 10,270 | 1.22% | +240 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,067 | +4,067 | 0 | 237 | 0.03% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,615 | +2,615 | 0 | 236 | 0.03% | +236 |
| PROCTER AND GAMBLE CO(PG) | 6,714 | 8,591 | +1,877 | 1,019 | 1,253 | 0.15% | +234 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,732 | +2,732 | 0 | 234 | 0.03% | +234 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,225 | +4,225 | 0 | 230 | 0.03% | +230 |
| CINTAS CORP(CTAS) | 0 | 469 | +469 | 0 | 225 | 0.03% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 242 | +242 | 0 | 746 | 0.09% | +746 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 877 | +877 | 0 | 224 | 0.03% | +224 |
| BOSTON BEER INC(SAM) | 0 | 569 | +569 | 0 | 222 | 0.03% | +222 |
| FASTENAL CO(FAST) | 0 | 4,043 | +4,043 | 0 | 221 | 0.03% | +221 |
| ELI LILLY & CO(LLY) | 2,249 | 2,369 | +120 | 1,055 | 1,273 | 0.15% | +218 |
| HOME DEPOT INC(HD) | 0 | 3,092 | +3,092 | 0 | 934 | 0.11% | +934 |
| UNITEDHEALTH GROUP INC(UNH) | 2,471 | 2,782 | +311 | 1,188 | 1,403 | 0.17% | +215 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 0 | 3,568 | +3,568 | 0 | 215 | 0.03% | +215 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,656 | +2,656 | 0 | 639 | 0.08% | +639 |
| EATON CORP PLC(ETN) | 0 | 1,967 | +1,967 | 0 | 420 | 0.05% | +420 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,296 | +2,296 | 0 | 203 | 0.02% | +203 |
| CHUBB LIMITED COM | 0 | 3,741 | +3,741 | 0 | 779 | 0.09% | +779 |
| COTERRA ENERGY INC | 0 | 7,474 | +7,474 | 0 | 202 | 0.02% | +202 |
| EMERSON ELEC CO(EMR) | 0 | 2,091 | +2,091 | 0 | 202 | 0.02% | +202 |
| WISDOMTREE TR(WT) | 1,351,508 | 1,355,454 | +3,946 | 68,008 | 68,206 | 8.09% | +199 |
| VANGUARD INDEX FDS | 14,313 | 15,773 | +1,460 | 3,153 | 3,350 | 0.40% | +197 |
| PEPSICO INC(PEP) | 0 | 3,391 | +3,391 | 0 | 574 | 0.07% | +574 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 150,000 | 150,000 | 0 | 2,075 | 2,249 | 0.27% | +174 |
| COREBRIDGE FINL INC(CRBD) | 80,000 | 80,000 | 0 | 1,413 | 1,580 | 0.19% | +167 |
| DOORDASH INC(DASH) | 52,488 | 52,512 | +24 | 4,011 | 4,173 | 0.50% | +162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,903 | 22,729 | +1,826 | 2,775 | 2,926 | 0.35% | +152 |
| CONOCOPHILLIPS(COP) | 0 | 4,173 | +4,173 | 0 | 500 | 0.06% | +500 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,412 | +1,412 | 0 | 798 | 0.09% | +798 |
| JOHNSON & JOHNSON(JNJ) | 6,829 | 8,140 | +1,311 | 1,130 | 1,268 | 0.15% | +137 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 665 | +665 | 0 | 548 | 0.06% | +548 |
| HONEYWELL INTL INC(HON) | 0 | 3,489 | +3,489 | 0 | 645 | 0.08% | +645 |
| WALMART INC(WMT) | 4,998 | 5,629 | +631 | 786 | 900 | 0.11% | +115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,147 | +2,147 | 0 | 747 | 0.09% | +747 |
| S&P GLOBAL INC(SPGI) | 0 | 1,102 | +1,102 | 0 | 403 | 0.05% | +403 |
| ADOBE INC(ADBE) | 2,249 | 2,352 | +103 | 1,100 | 1,199 | 0.14% | +99 |
| COCA COLA CO(KO) | 0 | 11,470 | +11,470 | 0 | 642 | 0.08% | +642 |
| FUBOTV INC | 0 | 75,300 | +75,300 | 0 | 201 | 0.02% | +201 |
| VANGUARD TAX-MANAGED FDS | 62,816 | 68,546 | +5,730 | 2,901 | 2,997 | 0.36% | +96 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,468 | +1,468 | 0 | 484 | 0.06% | +484 |
| CISCO SYS INC(CSCO) | 0 | 7,302 | +7,302 | 0 | 393 | 0.05% | +393 |
| CATERPILLAR INC(CAT) | 0 | 2,089 | +2,089 | 0 | 570 | 0.07% | +570 |
| ABBVIE INC(ABBV) | 0 | 4,929 | +4,929 | 0 | 735 | 0.09% | +735 |
| DEERE & CO(DE) | 0 | 1,050 | +1,050 | 0 | 396 | 0.05% | +396 |
| LOWES COS INC(LOW) | 0 | 2,446 | +2,446 | 0 | 508 | 0.06% | +508 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 768 | +768 | 0 | 314 | 0.04% | +314 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,437 | +6,437 | 0 | 738 | 0.09% | +738 |
| FISCALNOTE HOLDINGS INC | 0 | 37,500 | +37,500 | 0 | 78 | 0.01% | +78 |
| AIR PRODS & CHEMS INC | 0 | 1,630 | +1,630 | 0 | 462 | 0.05% | +462 |
| STRYKER CORPORATION(SYK) | 0 | 1,311 | +1,311 | 0 | 358 | 0.04% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 690 | +690 | 0 | 349 | 0.04% | +349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,889 | +2,889 | 0 | 484 | 0.06% | +484 |
| SERVICENOW INC(NOW) | 0 | 966 | +966 | 0 | 540 | 0.06% | +540 |
| VISA INC(V) | 8,870 | 9,467 | +597 | 2,106 | 2,177 | 0.26% | +71 |
| LINDE PLC(LIN) | 0 | 879 | +879 | 0 | 327 | 0.04% | +327 |
| AMGEN INC(AMGN) | 0 | 1,586 | +1,586 | 0 | 426 | 0.05% | +426 |
| BLACKSTONE INC(BX) | 0 | 4,502 | +4,502 | 0 | 482 | 0.06% | +482 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,035 | +1,035 | 0 | 453 | 0.05% | +453 |
| UNION PAC CORP(UNP) | 0 | 1,494 | +1,494 | 0 | 304 | 0.04% | +304 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,453 | +2,453 | 0 | 381 | 0.05% | +381 |