Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P SMALLCAP 600 ETF | 344,049 | 364,528 | +20,479 | 1,694 | 3,552 | 1.04% | +1,859 |
| EXXON MOBIL CORP COM | 0 | 11,514 | +11,514 | 0 | 1,354 | 0.40% | +1,354 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,811 | 9,641 | +2,830 | 824 | 1,271 | 0.37% | +447 |
| UNITEDHEALTH GROUP(UNH) | 0 | 883 | +883 | 0 | 445 | 0.13% | +445 |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 0 | 1,938 | +1,938 | 0 | 405 | 0.12% | +405 |
| VISA INC(V) | 1,453 | 3,118 | +1,665 | 345 | 717 | 0.21% | +372 |
| META PLATFORMS INC CL A(META) | 0 | 1,084 | +1,084 | 0 | 325 | 0.10% | +325 |
| DANAHER CORP(DHR) | 0 | 1,229 | +1,229 | 0 | 305 | 0.09% | +305 |
| AMAZON.COM INC(AMZN) | 9,721 | 12,288 | +2,567 | 1,267 | 1,562 | 0.46% | +295 |
| VIRGIN GALACTIC HOLDINGS INC COM | 0 | 153,213 | +153,213 | 0 | 276 | 0.08% | +276 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 4,624 | +4,624 | 0 | 270 | 0.08% | +270 |
| NVIDIA CORP(NVDA) | 1,669 | 2,200 | +531 | 706 | 957 | 0.28% | +251 |
| BANK AMERICA CORP COM | 0 | 9,075 | +9,075 | 0 | 248 | 0.07% | +248 |
| S&P GLOBAL INC COM(SPGI) | 0 | 666 | +666 | 0 | 243 | 0.07% | +243 |
| WALMART INC COM(WMT) | 0 | 1,324 | +1,324 | 0 | 212 | 0.06% | +212 |
| MICROSOFT(MSFT) | 9,017 | 10,373 | +1,356 | 3,071 | 3,275 | 0.96% | +205 |
| SYNOPSYS INC COM(SNPS) | 0 | 436 | +436 | 0 | 200 | 0.06% | +200 |
| JPMORGAN CHASE & CO COM(JPM) | 1,628 | 2,974 | +1,346 | 237 | 431 | 0.13% | +195 |
| ORACLE CORPORATION(ORCL) | 1,904 | 3,836 | +1,932 | 227 | 406 | 0.12% | +180 |
| COSTCO WHOLESALE CORP(COST) | 1,559 | 1,741 | +182 | 839 | 984 | 0.29% | +144 |
| DB COMMODITY INDEX TRACKING(DBC) | 118,475 | 112,860 | -5,615 | 2,689 | 2,817 | 0.82% | +128 |
| AMGEN INC(AMGN) | 2,510 | 2,503 | -7 | 557 | 673 | 0.20% | +115 |
| AON CORP(AON) | 829 | 1,153 | +324 | 286 | 374 | 0.11% | +88 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 25,996 | 36,496 | +10,500 | 269 | 345 | 0.10% | +76 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | 34,300 | +9,300 | 291 | 354 | 0.10% | +63 |
| PEPSICO INC COM(PEP) | 1,943 | 2,495 | +552 | 360 | 423 | 0.12% | +63 |
| TESLA MOTORS INC(TSLA) | 2,582 | 2,901 | +319 | 676 | 726 | 0.21% | +50 |
| GOOGLE INC(GOOG) | 4,322 | 4,322 | 0 | 517 | 566 | 0.17% | +48 |
| BLACKROCK MUN INCOME TR SH BEN INT | 0 | 24,600 | +24,600 | 0 | 218 | 0.06% | +218 |
| BLACKROCK MUNIVEST FD INC COM | 36,900 | 45,200 | +8,300 | 248 | 274 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | 2,178 | 0 | 743 | 763 | 0.22% | +20 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,691 | 2,635 | -56 | 218 | 238 | 0.07% | +20 |
| APPLE INC(AAPL) | 24,669 | 28,009 | +3,340 | 4,785 | 4,796 | 1.40% | +11 |
| TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 0 | 10,100 | +10,100 | 0 | 115 | 0.03% | +115 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 0 | 15,000 | +15,000 | 0 | 161 | 0.05% | +161 |
| MASTERCARD INC(MA) | 717 | 718 | +1 | 282 | 284 | 0.08% | +2 |
| OCA ACQUISITION CORP COM CL A | 0 | 15,300 | +15,300 | 0 | 163 | 0.05% | +163 |
| FINTECH ECOSYSTEM DEVE CLASS A COM | 0 | 16,200 | +16,200 | 0 | 172 | 0.05% | +172 |
| ARROWROOT ACQUISITION CORP CL A COM | 24,500 | 24,500 | 0 | 256 | 257 | 0.07% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 660 | 0 | 213 | 214 | 0.06% | +1 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 367,777 | 367,777 | 0 | 380 | 379 | 0.11% | -0 |
| ISHARES 1-3 YR TREASURY BOND ETF | 20,131 | 20,152 | +21 | 1,632 | 1,632 | 0.48% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | 2,933,735 | 0 | 2,953 | 2,952 | 0.86% | -1 |
| HOME DEPOT(HD) | 826 | 828 | +2 | 257 | 250 | 0.07% | -6 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 3,498 | 3,498 | 0 | 348 | 340 | 0.10% | -8 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1,025 | 1,025 | 0 | 250 | 241 | 0.07% | -9 |
| DWS MUNICIPAL INCOME | 0 | 10,200 | +10,200 | 0 | 79 | 0.02% | +79 |
| SCH FND US LG ETF | 7,953 | 7,992 | +39 | 458 | 447 | 0.13% | -11 |
| ABBVIE INC COM(ABBV) | 3,053 | 2,687 | -366 | 411 | 401 | 0.12% | -11 |
| 111 INC ADS | 4,300 | 4,180 | -120 | 218 | 207 | 0.06% | -11 |
| VANGUARD SHORT TERM INFL-PROTECTED | 5,851 | 5,619 | -232 | 277 | 266 | 0.08% | -12 |
| ISHARES TR S&P 1500 INDEX FD | 3,487 | 3,487 | 0 | 341 | 328 | 0.10% | -13 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 0 | 12,500 | +12,500 | 0 | 127 | 0.04% | +127 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 0 | 10,000 | +10,000 | 0 | 91 | 0.03% | +91 |
| INVESCO MUN OPPORTUNITY TR COM | 0 | 13,600 | +13,600 | 0 | 112 | 0.03% | +112 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,733 | 7,779 | +46 | 357 | 340 | 0.10% | -17 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,411 | 3,411 | 0 | 392 | 374 | 0.11% | -18 |
| ISHARES 1-3 YR CREDIT BOND ETF | 70,019 | 70,135 | +116 | 3,513 | 3,495 | 1.02% | -18 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,522 | 1,352,617 | +95 | 5,117 | 5,099 | 1.49% | -18 |
| INVESCO QUALITY MUN INCOME TR COM | 0 | 16,000 | +16,000 | 0 | 134 | 0.04% | +134 |
| EATON VANCE MUN BD FD COM | 20,736 | 20,736 | 0 | 206 | 186 | 0.05% | -21 |
| PROCTER AND GAMBLE CO COM(PG) | 3,640 | 3,645 | +5 | 552 | 532 | 0.16% | -21 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0 | 10,000 | +10,000 | 0 | 123 | 0.04% | +123 |
| VANGUARD REIT INDEX ETF | 2,648 | 2,650 | +2 | 221 | 201 | 0.06% | -21 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,052 | 11,052 | 0 | 1,114 | 1,093 | 0.32% | -21 |
| BLACKROCK MUNI INCOME TR II COM | 0 | 19,300 | +19,300 | 0 | 176 | 0.05% | +176 |
| BLACKROCK MUNIYIELD FD INC COM | 20,787 | 20,787 | 0 | 217 | 191 | 0.06% | -26 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 8,335 | 8,334 | -1 | 391 | 361 | 0.11% | -31 |
| BRC INC COM CL A | 0 | 19,772 | +19,772 | 0 | 71 | 0.02% | +71 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | 23,000 | 0 | 252 | 220 | 0.06% | -32 |
| COCA COLA CO COM(KO) | 4,097 | 3,821 | -276 | 247 | 214 | 0.06% | -33 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 26,600 | 26,600 | 0 | 290 | 257 | 0.08% | -34 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 911 | 877 | 0.26% | -34 |
| POWERSHARES QQQ TR | 1,436,371 | 1,436,329 | -42 | 2,094 | 2,059 | 0.60% | -35 |
| STARBUCKS CORP(SBUX) | 4,885 | 4,908 | +23 | 484 | 448 | 0.13% | -36 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 33,000 | 33,000 | 0 | 372 | 335 | 0.10% | -37 |
| ARHAUS INC COM CL A(ARHS) | 35,000 | 35,000 | 0 | 365 | 326 | 0.10% | -40 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 32,767 | 32,767 | 0 | 382 | 342 | 0.10% | -40 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,522 | 1,520 | -2 | 673 | 631 | 0.18% | -42 |
| VANGUARD LARGE CAP | 5,230 | 5,191 | -39 | 1,060 | 1,016 | 0.30% | -44 |
| DISNEY WALT CO COM(DIS) | 6,754 | 6,846 | +92 | 603 | 555 | 0.16% | -48 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 37,400 | 37,400 | 0 | 428 | 380 | 0.11% | -48 |
| VANGUARD MEGA CAP GROWTH ETF | 4,229 | 4,171 | -58 | 995 | 946 | 0.28% | -49 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,926 | 7,774 | -152 | 612 | 563 | 0.16% | -49 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | 41,147 | 0 | 450 | 398 | 0.12% | -51 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | 20,596 | 0 | 1,545 | 1,488 | 0.43% | -57 |
| VANGUARD S&P 500 ETF | 4,528 | 4,532 | +4 | 1,844 | 1,780 | 0.52% | -65 |
| ISHARES DJ SELECT DIVIDEND | 9,300 | 9,160 | -140 | 1,054 | 986 | 0.29% | -68 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | 50,651 | 0 | 408 | 339 | 0.10% | -68 |
| RAYONIER ADVANCED MATLS INC COM | 96,205 | 96,205 | 0 | 412 | 341 | 0.10% | -71 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | 11,919 | 0 | 1,277 | 1,203 | 0.35% | -74 |
| ISHARES S&P 500 VALUE ETF | 11,834 | 11,834 | 0 | 1,908 | 1,821 | 0.53% | -87 |
| ABBOTT LABS COM | 3,303 | 2,776 | -527 | 360 | 269 | 0.08% | -91 |
| ISHARES S&P 500 INDEX | 35,378 | 36,478 | +1,100 | 15,769 | 15,665 | 4.58% | -104 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 798,319 | 798,331 | +12 | 2,870 | 2,760 | 0.81% | -110 |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,969 | 15,981 | +12 | 2,594 | 2,483 | 0.73% | -111 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 797,741 | 797,645 | -96 | 2,572 | 2,447 | 0.72% | -126 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,416 | 21,412 | -4 | 3,380 | 3,251 | 0.95% | -129 |
| VANGUARD SMALL CAP ETF | 6,708 | 6,322 | -386 | 1,334 | 1,195 | 0.35% | -139 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |