Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT CAP BDC INC | 87,137 | 89,740 | +2,603 | 1,319 | 4,107 | 1.53% | +2,788 |
| VANGUARD INTL EQUITY INDEX F | 45,138 | 75,718 | +30,580 | 4,377 | 7,055 | 2.62% | +2,678 |
| QURATE RETAIL INC | 0 | 229,022 | +229,022 | 0 | 1,745 | 0.65% | +1,745 |
| ELI LILLY & CO(LLY) | 1,565 | 3,832 | +2,267 | 734 | 2,058 | 0.76% | +1,324 |
| VALLEY NATL BANCORP(VLY) | 1,307,026 | 1,335,456 | +28,430 | 10,273 | 11,578 | 4.30% | +1,305 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,402 | +22,402 | 0 | 991 | 0.37% | +991 |
| VANGUARD WHITEHALL FDS | 0 | 7,000 | +7,000 | 0 | 723 | 0.27% | +723 |
| ISHARES INC | 42,785 | 56,934 | +14,149 | 2,660 | 3,315 | 1.23% | +655 |
| VANGUARD INDEX FDS | 49,069 | 52,941 | +3,872 | 10,809 | 11,245 | 4.18% | +436 |
| ONEOK INC NEW(OKE) | 0 | 6,559 | +6,559 | 0 | 416 | 0.15% | +416 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,437 | +3,437 | 0 | 347 | 0.13% | +347 |
| SPDR SER TR SP O&G EQP SERV | 19,389 | 19,421 | +32 | 1,516 | 1,860 | 0.69% | +344 |
| ISHARES TR | 0 | 8,567 | +8,567 | 0 | 325 | 0.12% | +325 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 5,750 | +5,750 | 0 | 270 | 0.10% | +270 |
| LIBERTY MEDIA CORP DEL | 0 | 10,128 | +10,128 | 0 | 258 | 0.10% | +258 |
| SCHWAB STRATEGIC TR | 14,355 | 18,105 | +3,750 | 1,076 | 1,317 | 0.49% | +241 |
| SCHWAB STRATEGIC TR | 20,976 | 25,347 | +4,371 | 1,490 | 1,715 | 0.64% | +226 |
| ISHARES TR | 0 | 1,461 | +1,461 | 0 | 223 | 0.08% | +223 |
| SCHWAB STRATEGIC TR | 25,478 | 32,169 | +6,691 | 1,116 | 1,332 | 0.49% | +217 |
| KKR & CO INC(KKR) | 0 | 3,482 | +3,482 | 0 | 214 | 0.08% | +214 |
| KB FINL GROUP INC(KB) | 0 | 5,188 | +5,188 | 0 | 213 | 0.08% | +213 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,332 | +1,332 | 0 | 206 | 0.08% | +206 |
| ICICI BANK LIMITED(IBN) | 0 | 8,888 | +8,888 | 0 | 205 | 0.08% | +205 |
| ATLASSIAN CORPORATION | 0 | 999 | +999 | 0 | 201 | 0.07% | +201 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,468 | +11,468 | 0 | 199 | 0.07% | +199 |
| SCHWAB STRATEGIC TR | 29,682 | 33,264 | +3,582 | 2,155 | 2,354 | 0.87% | +198 |
| VANGUARD INDEX FDS | 6,549 | 7,525 | +976 | 1,853 | 2,049 | 0.76% | +196 |
| BLACKSTONE INC(BX) | 8,571 | 9,179 | +608 | 797 | 983 | 0.37% | +187 |
| SCHWAB STRATEGIC TR | 17,799 | 24,025 | +6,226 | 635 | 816 | 0.30% | +181 |
| ISHARES TR | 0 | 6,381 | +6,381 | 0 | 696 | 0.26% | +696 |
| SCHWAB STRATEGIC TR | 23,088 | 26,199 | +3,111 | 1,549 | 1,689 | 0.63% | +140 |
| AMGEN INC(AMGN) | 0 | 2,528 | +2,528 | 0 | 679 | 0.25% | +679 |
| VALE S A | 0 | 10,191 | +10,191 | 0 | 137 | 0.05% | +137 |
| ASTRAZENECA PLC(AZN) | 0 | 5,216 | +5,216 | 0 | 353 | 0.13% | +353 |
| ABBVIE INC(ABBV) | 0 | 2,069 | +2,069 | 0 | 308 | 0.11% | +308 |
| LULULEMON ATHLETICA INC(LULU) | 12,395 | 12,418 | +23 | 4,692 | 4,789 | 1.78% | +97 |
| EXXON MOBIL CORP | 7,435 | 7,555 | +120 | 797 | 888 | 0.33% | +91 |
| CHEVRON CORP NEW(CVX) | 0 | 2,724 | +2,724 | 0 | 459 | 0.17% | +459 |
| VANGUARD INDEX FDS | 0 | 2,525 | +2,525 | 0 | 477 | 0.18% | +477 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,961 | 23,582 | +1,621 | 579 | 645 | 0.24% | +67 |
| HALEON PLC(HLN) | 0 | 44,537 | +44,537 | 0 | 373 | 0.14% | +373 |
| BP PLC(BP) | 0 | 6,787 | +6,787 | 0 | 263 | 0.10% | +263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,727 | +3,727 | 0 | 257 | 0.10% | +257 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,126 | 10,343 | -783 | 891 | 945 | 0.35% | +53 |
| SHELL PLC(SHEL) | 0 | 6,010 | +6,010 | 0 | 387 | 0.14% | +387 |
| VANGUARD INTL EQUITY INDEX F | 22,096 | 24,246 | +2,150 | 899 | 951 | 0.35% | +52 |
| VANGUARD INDEX FDS | 3,279 | 3,695 | +416 | 722 | 769 | 0.29% | +47 |
| NOVO-NORDISK A S(NVO) | 0 | 4,148 | +4,148 | 0 | 377 | 0.14% | +377 |
| ENERGY TRANSFER L P(ET) | 0 | 30,001 | +30,001 | 0 | 421 | 0.16% | +421 |
| VMWARE INC | 0 | 1,671 | +1,671 | 0 | 278 | 0.10% | +278 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 24,881 | 25,007 | +126 | 1,960 | 1,997 | 0.74% | +37 |
| SPDR SER TR ST STR SP BANK | 37,516 | 37,590 | +74 | 1,351 | 1,385 | 0.51% | +35 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,023 | +10,023 | 0 | 34 | 0.01% | +34 |
| SAP SE(SAP) | 0 | 1,827 | +1,827 | 0 | 236 | 0.09% | +236 |
| GSK PLC(GSK) | 31,877 | 32,023 | +146 | 1,139 | 1,172 | 0.44% | +33 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 16,056 | +16,056 | 0 | 129 | 0.05% | +129 |
| ISHARES TR | 8,942 | 9,864 | +922 | 648 | 680 | 0.25% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,505 | +3,505 | 0 | 309 | 0.11% | +309 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,653 | +6,653 | 0 | 500 | 0.19% | +500 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,460 | +3,460 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 348 | 0.13% | +348 |
| NOVARTIS AG(NVS) | 0 | 2,876 | +2,876 | 0 | 293 | 0.11% | +293 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,335 | +10,335 | 0 | 156 | 0.06% | +156 |
| FLEXSHARES TR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | 1,490 | 1,504 | 0.56% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.20% | +531 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,721 | +12,721 | 0 | 197 | 0.07% | +197 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,712 | +10,712 | 0 | 91 | 0.03% | +91 |
| UNILEVER PLC(UL) | 0 | 5,845 | +5,845 | 0 | 289 | 0.11% | +289 |
| KRANESHARES TR | 0 | 21,300 | +21,300 | 0 | 583 | 0.22% | +583 |
| KT CORP(KT) | 0 | 10,014 | +10,014 | 0 | 128 | 0.05% | +128 |
| CONOCOPHILLIPS(COP) | 0 | 2,646 | +2,646 | 0 | 319 | 0.12% | +319 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 383 | 0.14% | +383 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 36,790 | +36,790 | 0 | 295 | 0.11% | +295 |
| ISHARES TR | 6,790 | 6,790 | 0 | 750 | 750 | 0.28% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,906 | 6,853 | +947 | 598 | 598 | 0.22% | -0 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,889 | +9,889 | 0 | 570 | 0.21% | +570 |
| AMBEV SA(ABEV) | 0 | 19,517 | +19,517 | 0 | 50 | 0.02% | +50 |
| VANECK ETF TRUST BIOTECH ETF | 9,857 | 9,857 | 0 | 1,538 | 1,535 | 0.57% | -3 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 60,667 | +60,667 | 0 | 129 | 0.05% | +129 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 11,765 | +11,765 | 0 | 69 | 0.03% | +69 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 553 | +553 | 0 | 254 | 0.09% | +254 |
| SANOFI(SNY) | 0 | 10,193 | +10,193 | 0 | 547 | 0.20% | +547 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,855 | +10,855 | 0 | 190 | 0.07% | +190 |
| VELO3D INC | 0 | 14,000 | +14,000 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 247 | 0.09% | +247 |
| BANCO SANTANDER S.A.(SAN) | 0 | 44,816 | +44,816 | 0 | 169 | 0.06% | +169 |
| VIATRIS INC(VTRS) | 0 | 15,385 | +15,385 | 0 | 152 | 0.06% | +152 |
| FERRARI N V COM | 0 | 740 | +740 | 0 | 219 | 0.08% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,800 | +1,800 | 0 | 269 | 0.10% | +269 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 306 | 0.11% | +306 |
| ISHARES INC | 0 | 4,147 | +4,147 | 0 | 259 | 0.10% | +259 |
| VANGUARD MUN BD FDS | 0 | 7,084 | +7,084 | 0 | 341 | 0.13% | +341 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 11,944 | 11,944 | 0 | 616 | 600 | 0.22% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,722 | +3,722 | 0 | 266 | 0.10% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,797 | +6,797 | 0 | 373 | 0.14% | +373 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 36,457 | +36,457 | 0 | 274 | 0.10% | +274 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 6,114 | +6,114 | 0 | 356 | 0.13% | +356 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 7,551 | +7,551 | 0 | 340 | 0.13% | +340 |