Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 60,662 | 76,099 | +15,437 | 4,729 | 6,831 | 3.20% | +2,101 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,079 | +16,079 | 0 | 1,778 | 0.83% | +1,778 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,376 | +11,376 | 0 | 1,004 | 0.47% | +1,004 |
| BERKSHIRE HATHAWAY INC DEL | 11,849 | 13,343 | +1,494 | 4,069 | 4,674 | 2.19% | +605 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,389 | +14,389 | 0 | 824 | 0.39% | +824 |
| ALPHABET INC(GOOG) | 19,974 | 20,769 | +795 | 2,340 | 2,718 | 1.27% | +378 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,328 | +5,328 | 0 | 363 | 0.17% | +363 |
| COSTCO WHSL CORP NEW(COST) | 3,245 | 3,679 | +434 | 1,719 | 2,079 | 0.97% | +360 |
| AMGEN INC(AMGN) | 5,428 | 5,830 | +402 | 1,215 | 1,567 | 0.73% | +352 |
| TERAWULF INC(WULF) | 0 | 330,000 | +330,000 | 0 | 335 | 0.16% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,584 | +5,584 | 0 | 329 | 0.15% | +329 |
| ELEVANCE HEALTH INC(ELV) | 0 | 748 | +748 | 0 | 326 | 0.15% | +326 |
| HOME DEPOT INC(HD) | 5,917 | 7,161 | +1,244 | 1,856 | 2,164 | 1.01% | +308 |
| CHUBB LIMITED COM | 7,598 | 8,428 | +830 | 1,460 | 1,755 | 0.82% | +295 |
| JPMORGAN CHASE & CO(JPM) | 24,856 | 27,296 | +2,440 | 3,664 | 3,959 | 1.85% | +294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 555 | +555 | 0 | 281 | 0.13% | +281 |
| BERKLEY W R CORP | 0 | 4,260 | +4,260 | 0 | 270 | 0.13% | +270 |
| AMERICAS CAR-MART INC | 0 | 2,958 | +2,958 | 0 | 269 | 0.13% | +269 |
| ABBVIE INC(ABBV) | 8,838 | 9,826 | +988 | 1,198 | 1,465 | 0.69% | +266 |
| TESLA INC(TSLA) | 8,634 | 10,372 | +1,738 | 2,329 | 2,595 | 1.21% | +266 |
| INTEL CORP(INTC) | 0 | 6,915 | +6,915 | 0 | 246 | 0.12% | +246 |
| NVIDIA CORPORATION(NVDA) | 8,705 | 9,040 | +335 | 3,691 | 3,932 | 1.84% | +241 |
| ELI LILLY & CO(LLY) | 2,088 | 2,151 | +63 | 917 | 1,155 | 0.54% | +238 |
| CHEVRON CORP NEW(CVX) | 11,001 | 11,672 | +671 | 1,739 | 1,968 | 0.92% | +229 |
| ATLASSIAN CORPORATION | 0 | 1,121 | +1,121 | 0 | 226 | 0.11% | +226 |
| TELESAT CORP(TSAT) | 54,317 | 52,192 | -2,125 | 529 | 746 | 0.35% | +217 |
| BLACKSTONE INC(BX) | 17,848 | 18,416 | +568 | 1,757 | 1,973 | 0.92% | +216 |
| CONOCOPHILLIPS(COP) | 10,195 | 10,928 | +733 | 1,095 | 1,309 | 0.61% | +214 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 210 | 0.10% | +210 |
| WALMART INC(WMT) | 7,917 | 8,931 | +1,014 | 1,224 | 1,428 | 0.67% | +204 |
| ALPHABET INC(GOOG) | 22,599 | 21,719 | -880 | 2,660 | 2,864 | 1.34% | +204 |
| ENERGY TRANSFER L P(ET) | 59,118 | 68,981 | +9,863 | 766 | 968 | 0.45% | +202 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 32,465 | +32,465 | 0 | 182 | 0.09% | +182 |
| SALESFORCE INC(CRM) | 3,461 | 4,473 | +1,012 | 765 | 907 | 0.42% | +142 |
| ISHARES TR | 4,238 | 4,688 | +450 | 1,886 | 2,013 | 0.94% | +128 |
| BANK AMERICA CORP | 0 | 21,410 | +21,410 | 0 | 586 | 0.27% | +586 |
| AMAZON COM INC(AMZN) | 48,519 | 51,941 | +3,422 | 6,248 | 6,364 | 2.98% | +116 |
| JOHNSON & JOHNSON(JNJ) | 17,476 | 18,475 | +999 | 2,772 | 2,877 | 1.35% | +105 |
| NOVO-NORDISK A S(NVO) | 0 | 4,208 | +4,208 | 0 | 383 | 0.18% | +383 |
| EXXON MOBIL CORP | 11,659 | 11,327 | -332 | 1,236 | 1,332 | 0.62% | +96 |
| COCA COLA CO(KO) | 0 | 8,012 | +8,012 | 0 | 449 | 0.21% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 4,352 | 4,557 | +205 | 1,396 | 1,475 | 0.69% | +78 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,400 | +4,400 | 0 | 469 | 0.22% | +469 |
| VANGUARD WHITEHALL FDS | 20,746 | 21,996 | +1,250 | 2,211 | 2,273 | 1.06% | +62 |
| WILLIAMS COS INC(WMB) | 36,860 | 38,518 | +1,658 | 1,237 | 1,298 | 0.61% | +61 |
| TRIMTABS ETF TR LEADERS ETF | 25,566 | 27,407 | +1,841 | 1,343 | 1,403 | 0.66% | +60 |
| TJX COS INC NEW(TJX) | 13,550 | 13,585 | +35 | 1,148 | 1,207 | 0.57% | +59 |
| VANGUARD INDEX FDS | 0 | 2,256 | +2,256 | 0 | 470 | 0.22% | +470 |
| FINGERMOTION INC | 0 | 25,000 | +25,000 | 0 | 54 | 0.03% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,593 | +3,593 | 0 | 392 | 0.18% | +392 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,988 | +1,988 | 0 | 256 | 0.12% | +256 |
| CONSTELLATION BRANDS INC(STZ) | 4,557 | 4,775 | +218 | 1,151 | 1,200 | 0.56% | +49 |
| CONTAINER STORE GROUP INC | 0 | 21,000 | +21,000 | 0 | 47 | 0.02% | +47 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 26,239 | 27,394 | +1,155 | 1,197 | 1,243 | 0.58% | +45 |
| WISDOMTREE TR(WT) | 0 | 11,810 | +11,810 | 0 | 458 | 0.21% | +458 |
| META PLATFORMS INC(META) | 10,371 | 10,448 | +77 | 3,094 | 3,137 | 1.47% | +43 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 27,665 | +27,665 | 0 | 565 | 0.26% | +565 |
| REKOR SYSTEMS INC | 0 | 15,000 | +15,000 | 0 | 42 | 0.02% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,166 | 3,166 | 0 | 527 | 567 | 0.27% | +40 |
| CATERPILLAR INC(CAT) | 2,260 | 2,223 | -37 | 571 | 607 | 0.28% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,208 | +3,208 | 0 | 450 | 0.21% | +450 |
| COMCAST CORP NEW(CCZ) | 0 | 8,186 | +8,186 | 0 | 363 | 0.17% | +363 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 345 | 0.16% | +345 |
| FORD MTR CO DEL(F) | 0 | 15,801 | +15,801 | 0 | 190 | 0.09% | +190 |
| CDW CORP(CDW) | 3,690 | 3,599 | -91 | 694 | 726 | 0.34% | +32 |
| ZOETIS INC(ZTS) | 3,721 | 3,807 | +86 | 633 | 662 | 0.31% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,067 | 19,613 | +1,546 | 1,001 | 1,029 | 0.48% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,673 | +4,673 | 0 | 422 | 0.20% | +422 |
| PROCTER AND GAMBLE CO(PG) | 12,471 | 12,826 | +355 | 1,847 | 1,871 | 0.88% | +24 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,125 | +3,125 | 0 | 379 | 0.18% | +379 |
| INVESCO QQQ TR | 3,283 | 3,431 | +148 | 1,209 | 1,229 | 0.58% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,903 | 23,819 | -84 | 633 | 652 | 0.31% | +19 |
| UNION PAC CORP(UNP) | 8,938 | 9,156 | +218 | 1,848 | 1,864 | 0.87% | +16 |
| COLGATE PALMOLIVE CO(CL) | 11,751 | 12,681 | +930 | 886 | 902 | 0.42% | +16 |
| NOVARTIS AG(NVS) | 0 | 2,943 | +2,943 | 0 | 300 | 0.14% | +300 |
| VANGUARD WORLD FD | 0 | 1,719 | +1,719 | 0 | 390 | 0.18% | +390 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,508 | +1,508 | 0 | 306 | 0.14% | +306 |
| HYDROFARM HLDGS GROUP INC | 0 | 32,974 | +32,974 | 0 | 40 | 0.02% | +40 |
| FORTRESS BIOTECH INC | 0 | 30,000 | +30,000 | 0 | 9 | 0.00% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,427 | +1,427 | 0 | 496 | 0.23% | +496 |
| THE REALREAL INC(REAL) | 0 | 50,000 | +50,000 | 0 | 106 | 0.05% | +106 |
| EATON CORP PLC(ETN) | 0 | 1,655 | +1,655 | 0 | 353 | 0.17% | +353 |
| CISCO SYS INC(CSCO) | 0 | 8,905 | +8,905 | 0 | 479 | 0.22% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,360 | 34,729 | +1,369 | 550 | 556 | 0.26% | +6 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,379 | +12,379 | 0 | 200 | 0.09% | +200 |
| VANGUARD TAX-MANAGED FDS | 13,206 | 13,945 | +739 | 606 | 610 | 0.29% | +4 |
| GLOBALSTAR INC(GSAT) | 0 | 12,000 | +12,000 | 0 | 16 | 0.01% | +16 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 28,650 | 30,727 | +2,077 | 686 | 687 | 0.32% | +1 |
| THE CIGNA GROUP(CI) | 0 | 927 | +927 | 0 | 265 | 0.12% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,326 | +5,326 | 0 | 209 | 0.10% | +209 |
| WRAP TECHNOLOGIES INC | 0 | 11,977 | +11,977 | 0 | 18 | 0.01% | +18 |
| BLINK CHARGING CO(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTHUSIAST GAMING HLDGS INC | 0 | 24,000 | +24,000 | 0 | 8 | 0.00% | +8 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 10,023 | +10,023 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCH TRADED FD III | 0 | 23,589 | +23,589 | 0 | 377 | 0.18% | +377 |
| TECK RESOURCES LTD(TECK) | 0 | 5,006 | +5,006 | 0 | 216 | 0.10% | +216 |
| AIRBNB INC | 0 | 3,415 | +3,415 | 0 | 469 | 0.22% | +469 |
| ATERIAN INC | 0 | 10,992 | +10,992 | 0 | 4 | 0.00% | +4 |
| ALLBIRDS INC | 0 | 43,000 | +43,000 | 0 | 48 | 0.02% | +48 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,873 | +3,873 | 0 | 216 | 0.10% | +216 |