Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,096 | 14,418 | +7,322 | 3,002 | 6,272 | 3.49% | +3,270 |
| BROADCOM INC(AVGO) | 1,959 | 4,213 | +2,254 | 1,699 | 3,500 | 1.95% | +1,801 |
| VANGUARD INDEX FDS | 11,174 | 19,979 | +8,805 | 2,460 | 4,160 | 2.32% | +1,701 |
| EATON CORP PLC(ETN) | 9,952 | 16,689 | +6,737 | 2,001 | 3,559 | 1.98% | +1,558 |
| META PLATFORMS INC(META) | 8,830 | 12,725 | +3,895 | 2,534 | 3,820 | 2.13% | +1,286 |
| ABBVIE INC(ABBV) | 21,776 | 26,409 | +4,633 | 2,934 | 3,936 | 2.19% | +1,003 |
| JPMORGAN CHASE & CO(JPM) | 4,930 | 11,617 | +6,687 | 717 | 1,685 | 0.94% | +968 |
| VANGUARD INDEX FDS | 8,088 | 13,584 | +5,496 | 1,609 | 2,568 | 1.43% | +960 |
| CATERPILLAR INC(CAT) | 3,365 | 6,419 | +3,054 | 828 | 1,753 | 0.98% | +925 |
| YETI HLDGS INC(YETI) | 0 | 18,080 | +18,080 | 0 | 872 | 0.49% | +872 |
| ALPHABET INC(GOOG) | 18,659 | 22,657 | +3,998 | 2,257 | 2,987 | 1.66% | +730 |
| BOEING CO(BA) | 10,874 | 15,743 | +4,869 | 2,296 | 3,018 | 1.68% | +721 |
| RTX CORPORATION(RTX) | 16,632 | 32,487 | +15,855 | 1,629 | 2,338 | 1.30% | +709 |
| WYNN RESORTS LTD(WYNN) | 0 | 11,795 | +11,795 | 0 | 1,090 | 0.61% | +1,090 |
| INVESCO QQQ TR | 12,514 | 14,643 | +2,129 | 4,623 | 5,246 | 2.92% | +623 |
| WASTE MGMT INC DEL(WM) | 0 | 4,041 | +4,041 | 0 | 616 | 0.34% | +616 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,940 | +6,940 | 0 | 601 | 0.33% | +601 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 27,952 | 51,608 | +23,656 | 840 | 1,423 | 0.79% | +583 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,848 | +14,848 | 0 | 1,056 | 0.59% | +1,056 |
| GOLDMAN SACHS GROUP INC(GS) | 3,902 | 5,586 | +1,684 | 1,259 | 1,807 | 1.01% | +549 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,837 | 22,978 | +10,141 | 806 | 1,348 | 0.75% | +541 |
| PUBLIC STORAGE(PSA) | 0 | 2,049 | +2,049 | 0 | 540 | 0.30% | +540 |
| WELLS FARGO CO NEW(WFC) | 22,547 | 36,104 | +13,557 | 962 | 1,475 | 0.82% | +513 |
| PEPSICO INC(PEP) | 6,918 | 10,543 | +3,625 | 1,281 | 1,786 | 0.99% | +505 |
| CITIGROUP INC(C) | 0 | 20,573 | +20,573 | 0 | 846 | 0.47% | +846 |
| DEERE & CO(DE) | 0 | 2,273 | +2,273 | 0 | 858 | 0.48% | +858 |
| XPO INC(XPO) | 0 | 8,531 | +8,531 | 0 | 637 | 0.35% | +637 |
| LOCKHEED MARTIN CORP(LMT) | 1,683 | 2,892 | +1,209 | 775 | 1,183 | 0.66% | +408 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,915 | +1,915 | 0 | 758 | 0.42% | +758 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,131 | +7,131 | 0 | 391 | 0.22% | +391 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,468 | +8,468 | 0 | 936 | 0.52% | +936 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,198 | 12,155 | +3,957 | 683 | 1,054 | 0.59% | +371 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 784 | +784 | 0 | 345 | 0.19% | +345 |
| BANK AMERICA CORP | 58,863 | 74,176 | +15,313 | 1,689 | 2,031 | 1.13% | +342 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,463 | +4,463 | 0 | 339 | 0.19% | +339 |
| ABBOTT LABS | 13,708 | 18,880 | +5,172 | 1,494 | 1,829 | 1.02% | +334 |
| ELI LILLY & CO(LLY) | 2,450 | 2,759 | +309 | 1,149 | 1,482 | 0.83% | +333 |
| CLOROX CO DEL(CLX) | 4,700 | 8,210 | +3,510 | 748 | 1,076 | 0.60% | +328 |
| MORGAN STANLEY(MS) | 10,469 | 14,779 | +4,310 | 894 | 1,207 | 0.67% | +313 |
| DIAGEO PLC(DEO) | 5,777 | 8,723 | +2,946 | 1,002 | 1,301 | 0.72% | +299 |
| AMAZON COM INC(AMZN) | 25,101 | 28,021 | +2,920 | 3,272 | 3,562 | 1.98% | +290 |
| VISA INC(V) | 8,695 | 10,192 | +1,497 | 2,065 | 2,344 | 1.31% | +279 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,266 | +2,266 | 0 | 278 | 0.15% | +278 |
| KINDER MORGAN INC DEL(KMI) | 87,888 | 107,585 | +19,697 | 1,513 | 1,784 | 0.99% | +270 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,776 | +3,776 | 0 | 257 | 0.14% | +257 |
| PFIZER INC(PFE) | 23,543 | 33,485 | +9,942 | 864 | 1,111 | 0.62% | +247 |
| ROBLOX CORP(RBLX) | 0 | 8,475 | +8,475 | 0 | 245 | 0.14% | +245 |
| WASHINGTON TR BANCORP INC | 0 | 9,132 | +9,132 | 0 | 240 | 0.13% | +240 |
| KIMBERLY-CLARK CORP(KMB) | 7,334 | 10,247 | +2,913 | 1,012 | 1,238 | 0.69% | +226 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 23,000 | +23,000 | 0 | 223 | 0.12% | +223 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,343 | +2,343 | 0 | 200 | 0.11% | +200 |
| EXXON MOBIL CORP | 28,764 | 27,790 | -974 | 3,085 | 3,268 | 1.82% | +183 |
| MERCK & CO INC(MRK) | 9,212 | 12,049 | +2,837 | 1,063 | 1,240 | 0.69% | +177 |
| ALPHABET INC(GOOG) | 20,782 | 20,229 | -553 | 2,488 | 2,647 | 1.47% | +160 |
| AMGEN INC(AMGN) | 0 | 1,376 | +1,376 | 0 | 370 | 0.21% | +370 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,346 | +4,346 | 0 | 361 | 0.20% | +361 |
| PHILLIPS 66(PSX) | 6,129 | 5,641 | -488 | 585 | 678 | 0.38% | +93 |
| CENTRAIS ELETRICAS BRASILEIR | 0 | 12,356 | +12,356 | 0 | 90 | 0.05% | +90 |
| DOW INC(DOW) | 16,653 | 18,909 | +2,256 | 887 | 975 | 0.54% | +88 |
| ALBEMARLE CORP(ALB) | 0 | 1,839 | +1,839 | 0 | 313 | 0.17% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,450 | 4,823 | +373 | 595 | 677 | 0.38% | +81 |
| ISHARES TR | 0 | 1,471 | +1,471 | 0 | 562 | 0.31% | +562 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,674 | +1,674 | 0 | 370 | 0.21% | +370 |
| CHEVRON CORP NEW(CVX) | 8,650 | 8,459 | -191 | 1,361 | 1,426 | 0.79% | +65 |
| LAS VEGAS SANDS CORP(LVS) | 22,274 | 29,445 | +7,171 | 1,292 | 1,350 | 0.75% | +58 |
| DISNEY WALT CO(DIS) | 6,243 | 7,469 | +1,226 | 557 | 605 | 0.34% | +48 |
| AFLAC INC(AFL) | 8,917 | 8,718 | -199 | 622 | 669 | 0.37% | +47 |
| CONOCOPHILLIPS(COP) | 0 | 3,150 | +3,150 | 0 | 377 | 0.21% | +377 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,501 | +5,501 | 0 | 321 | 0.18% | +321 |
| BP PLC(BP) | 0 | 5,869 | +5,869 | 0 | 227 | 0.13% | +227 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 16,284 | +16,284 | 0 | 166 | 0.09% | +166 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,067 | +15,067 | 0 | 226 | 0.13% | +226 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,854 | +3,854 | 0 | 366 | 0.20% | +366 |
| SPIRIT AEROSYSTEMS HLDGS INC | 38,479 | 70,589 | +32,110 | 1,123 | 1,139 | 0.63% | +16 |
| IRON MTN INC DEL(IRM) | 11,587 | 11,345 | -242 | 658 | 674 | 0.38% | +16 |
| FEDEX CORP(FDX) | 0 | 826 | +826 | 0 | 219 | 0.12% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,056 | +2,056 | 0 | 307 | 0.17% | +307 |
| WALMART INC(WMT) | 3,836 | 3,801 | -35 | 603 | 608 | 0.34% | +5 |
| WEX INC(WEX) | 0 | 1,169 | +1,169 | 0 | 220 | 0.12% | +220 |
| FST TR NEW OPPORT MLP & ENE | 0 | 23,248 | +23,248 | 0 | 146 | 0.08% | +146 |
| NOKIA CORP(NOK) | 0 | 10,915 | +10,915 | 0 | 41 | 0.02% | +41 |
| LIVEPERSON INC | 0 | 25,841 | +25,841 | 0 | 101 | 0.06% | +101 |
| DANIMER SCIENTIFIC INC | 0 | 11,460 | +11,460 | 0 | 24 | 0.01% | +24 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,887 | +5,887 | 0 | 246 | 0.14% | +246 |
| RED CAT HLDGS INC(RCAT) | 0 | 41,404 | +41,404 | 0 | 40 | 0.02% | +40 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,406 | +2,406 | 0 | 228 | 0.13% | +228 |
| E L F BEAUTY INC(ELF) | 0 | 2,518 | +2,518 | 0 | 277 | 0.15% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,194 | +3,194 | 0 | 217 | 0.12% | +217 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 10,522 | +10,522 | 0 | 30 | 0.02% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 450 | +450 | 0 | 227 | 0.13% | +227 |
| JOHNSON & JOHNSON(JNJ) | 5,981 | 6,264 | +283 | 990 | 976 | 0.54% | -14 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 264 | 0.15% | +264 |
| SPDR SER TR ST STR P500VAL | 0 | 5,536 | +5,536 | 0 | 228 | 0.13% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 805 | +805 | 0 | 219 | 0.12% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,622 | 6,899 | +277 | 765 | 745 | 0.42% | -19 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,944 | +3,944 | 0 | 281 | 0.16% | +281 |
| VANGUARD INDEX FDS | 0 | 2,297 | +2,297 | 0 | 329 | 0.18% | +329 |
| SHERWIN WILLIAMS CO(SHW) | 2,395 | 2,395 | 0 | 636 | 611 | 0.34% | -25 |
| KELLANOVA | 0 | 3,586 | +3,586 | 0 | 213 | 0.12% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,256 | +3,256 | 0 | 224 | 0.12% | +224 |