Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 9,983 | +9,983 | 0 | 1,265 | 0.91% | +1,265 |
| GENELUX CORPORATION | 0 | 44,607 | +44,607 | 0 | 1,092 | 0.79% | +1,092 |
| MERCADOLIBRE INC(MELI) | 0 | 834 | +834 | 0 | 1,057 | 0.76% | +1,057 |
| RH(RH) | 0 | 3,209 | +3,209 | 0 | 848 | 0.61% | +848 |
| CHEVRON CORP NEW(CVX) | 55,648 | 56,221 | +573 | 8,756 | 9,480 | 6.83% | +724 |
| EXXON MOBIL CORP | 64,862 | 65,108 | +246 | 6,956 | 7,655 | 5.51% | +699 |
| TWILIO INC(TWLO) | 0 | 11,228 | +11,228 | 0 | 657 | 0.47% | +657 |
| ALPHABET INC(GOOG) | 5,065 | 9,341 | +4,276 | 606 | 1,222 | 0.88% | +616 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 10,019 | +10,019 | 0 | 805 | 0.58% | +805 |
| AMAZON COM INC(AMZN) | 15,301 | 20,027 | +4,726 | 1,995 | 2,546 | 1.83% | +551 |
| QUALCOMM INC(QCOM) | 0 | 4,404 | +4,404 | 0 | 489 | 0.35% | +489 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 29,060 | +29,060 | 0 | 753 | 0.54% | +753 |
| NVIDIA CORPORATION(NVDA) | 4,530 | 5,414 | +884 | 1,916 | 2,355 | 1.70% | +439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,405 | 7,318 | +1,913 | 794 | 1,225 | 0.88% | +431 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,261 | +3,261 | 0 | 392 | 0.28% | +392 |
| APPLIED MATLS INC | 0 | 2,704 | +2,704 | 0 | 374 | 0.27% | +374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,522 | +3,522 | 0 | 362 | 0.26% | +362 |
| OKTA INC(OKTA) | 0 | 4,360 | +4,360 | 0 | 355 | 0.26% | +355 |
| STONECO LTD(STNE) | 0 | 31,254 | +31,254 | 0 | 333 | 0.24% | +333 |
| PARKER-HANNIFIN CORP(PH) | 0 | 841 | +841 | 0 | 328 | 0.24% | +328 |
| SHOPIFY INC(SHOP) | 9,150 | 16,697 | +7,547 | 591 | 911 | 0.66% | +320 |
| VANGUARD BD INDEX FDS | 39,618 | 44,002 | +4,384 | 2,994 | 3,308 | 2.38% | +314 |
| ISHARES TR | 4,749 | 7,526 | +2,777 | 525 | 831 | 0.60% | +307 |
| AMGEN INC(AMGN) | 6,047 | 6,096 | +49 | 1,342 | 1,639 | 1.18% | +296 |
| SNOWFLAKE INC(SNOW) | 0 | 1,911 | +1,911 | 0 | 292 | 0.21% | +292 |
| ELI LILLY & CO(LLY) | 4,149 | 4,163 | +14 | 1,946 | 2,236 | 1.61% | +290 |
| ISHARES TR TRS FLT RT BD | 0 | 5,702 | +5,702 | 0 | 289 | 0.21% | +289 |
| RBB FD INC F/M US TREASURY | 0 | 5,710 | +5,710 | 0 | 286 | 0.21% | +286 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,239 | 23,368 | +6,129 | 812 | 1,074 | 0.77% | +262 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,628 | +1,628 | 0 | 254 | 0.18% | +254 |
| CONOCOPHILLIPS(COP) | 6,839 | 7,936 | +1,097 | 709 | 951 | 0.68% | +242 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,485 | +1,485 | 0 | 230 | 0.17% | +230 |
| HALLIBURTON CO(HAL) | 0 | 5,315 | +5,315 | 0 | 215 | 0.16% | +215 |
| ABBVIE INC(ABBV) | 7,956 | 8,624 | +668 | 1,072 | 1,285 | 0.93% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,954 | +1,954 | 0 | 209 | 0.15% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 414 | +414 | 0 | 209 | 0.15% | +209 |
| CATERPILLAR INC(CAT) | 4,020 | 4,278 | +258 | 989 | 1,168 | 0.84% | +179 |
| METLIFE INC(MET) | 8,807 | 10,484 | +1,677 | 498 | 660 | 0.48% | +162 |
| EMERSON ELEC CO(EMR) | 22,271 | 22,156 | -115 | 2,013 | 2,140 | 1.54% | +127 |
| DATADOG INC(DDOG) | 5,165 | 6,965 | +1,800 | 508 | 634 | 0.46% | +126 |
| PRUDENTIAL FINL INC(PFH) | 5,830 | 6,701 | +871 | 514 | 636 | 0.46% | +122 |
| KINDER MORGAN INC DEL(KMI) | 21,530 | 29,285 | +7,755 | 371 | 486 | 0.35% | +115 |
| CISCO SYS INC(CSCO) | 19,426 | 20,789 | +1,363 | 1,005 | 1,118 | 0.81% | +113 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,967 | 3,323 | +356 | 651 | 757 | 0.55% | +106 |
| WALMART INC(WMT) | 7,192 | 7,718 | +526 | 1,130 | 1,234 | 0.89% | +104 |
| JPMORGAN CHASE & CO(JPM) | 10,139 | 10,868 | +729 | 1,475 | 1,576 | 1.14% | +101 |
| HOME DEPOT INC(HD) | 3,692 | 4,092 | +400 | 1,147 | 1,236 | 0.89% | +90 |
| COMCAST CORP NEW(CCZ) | 10,411 | 11,764 | +1,353 | 433 | 522 | 0.38% | +89 |
| ALPHABET INC(GOOG) | 8,834 | 8,695 | -139 | 1,069 | 1,146 | 0.83% | +78 |
| US BANCORP DEL(USB) | 11,745 | 13,983 | +2,238 | 388 | 462 | 0.33% | +74 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,688 | +1,688 | 0 | 373 | 0.27% | +373 |
| TURBO ENERGY S A | 0 | 29,000 | +29,000 | 0 | 70 | 0.05% | +70 |
| CALIFORNIA RES CORP(CRC) | 0 | 6,441 | +6,441 | 0 | 361 | 0.26% | +361 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,137 | +13,137 | 0 | 333 | 0.24% | +333 |
| MARATHON PETE CORP(MPC) | 0 | 2,036 | +2,036 | 0 | 308 | 0.22% | +308 |
| DOW INC(DOW) | 9,978 | 11,389 | +1,411 | 531 | 587 | 0.42% | +56 |
| DANAHER CORPORATION(DHR) | 0 | 1,344 | +1,344 | 0 | 333 | 0.24% | +333 |
| PROCTER AND GAMBLE CO(PG) | 9,060 | 9,802 | +742 | 1,375 | 1,430 | 1.03% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 2,450 | 2,933 | +483 | 309 | 360 | 0.26% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,870 | 10,726 | -144 | 1,455 | 1,505 | 1.08% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,395 | 2,472 | +77 | 817 | 866 | 0.62% | +49 |
| ENERGY TRANSFER L P(ET) | 0 | 23,524 | +23,524 | 0 | 330 | 0.24% | +330 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,470 | +4,470 | 0 | 262 | 0.19% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 3,034 | 3,357 | +323 | 495 | 536 | 0.39% | +41 |
| SOUTHERN CO(SO) | 6,965 | 8,170 | +1,205 | 489 | 529 | 0.38% | +39 |
| GILEAD SCIENCES INC(GILD) | 4,090 | 4,725 | +635 | 315 | 354 | 0.26% | +39 |
| BLACKROCK INC(BLK) | 808 | 922 | +114 | 558 | 596 | 0.43% | +38 |
| OCCIDENTAL PETE CORP(OXY) | 6,281 | 6,280 | -1 | 369 | 407 | 0.29% | +38 |
| PHILIP MORRIS INTL INC(PM) | 7,177 | 7,968 | +791 | 701 | 738 | 0.53% | +37 |
| PROLOGIS INC.(PLD) | 3,505 | 4,150 | +645 | 430 | 466 | 0.34% | +36 |
| INTEL CORP(INTC) | 10,254 | 10,510 | +256 | 343 | 374 | 0.27% | +31 |
| BANK AMERICA CORP | 34,379 | 37,122 | +2,743 | 986 | 1,016 | 0.73% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,336 | +19,336 | 0 | 201 | 0.14% | +201 |
| COCA COLA CO(KO) | 9,493 | 10,666 | +1,173 | 572 | 597 | 0.43% | +25 |
| CSX CORP(CSX) | 10,245 | 12,138 | +1,893 | 349 | 373 | 0.27% | +24 |
| PIONEER NAT RES CO | 0 | 1,050 | +1,050 | 0 | 241 | 0.17% | +241 |
| ISHARES TR | 6,793 | 7,097 | +304 | 783 | 803 | 0.58% | +20 |
| BANK NEW YORK MELLON CORP | 0 | 7,132 | +7,132 | 0 | 304 | 0.22% | +304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,512 | 16,512 | 0 | 435 | 452 | 0.33% | +17 |
| PFIZER INC(PFE) | 37,074 | 41,470 | +4,396 | 1,360 | 1,376 | 0.99% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,897 | +4,897 | 0 | 279 | 0.20% | +279 |
| EASTMAN CHEM CO(EMN) | 0 | 2,924 | +2,924 | 0 | 224 | 0.16% | +224 |
| ISHARES TR | 3,201 | 3,523 | +322 | 309 | 323 | 0.23% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,219 | +1,219 | 0 | 240 | 0.17% | +240 |
| BROADCOM INC(AVGO) | 684 | 730 | +46 | 593 | 606 | 0.44% | +13 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,167 | +12,167 | 0 | 223 | 0.16% | +223 |
| EVERGY INC(EVRG) | 0 | 4,904 | +4,904 | 0 | 249 | 0.18% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 1,006 | +133 | 402 | 411 | 0.30% | +10 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,753 | +5,753 | 0 | 262 | 0.19% | +262 |
| VAIL RESORTS INC(MTN) | 0 | 961 | +961 | 0 | 213 | 0.15% | +213 |
| MCDONALDS CORP(MCD) | 1,890 | 2,170 | +280 | 564 | 572 | 0.41% | +8 |
| ISHARES TR | 0 | 2,844 | +2,844 | 0 | 230 | 0.17% | +230 |
| VANGUARD WORLD FDS COMM SRVC ETF | 11,584 | 11,772 | +188 | 1,231 | 1,238 | 0.89% | +7 |
| MCKESSON CORP(MCK) | 0 | 490 | +490 | 0 | 213 | 0.15% | +213 |
| ISHARES TR | 0 | 4,759 | +4,759 | 0 | 237 | 0.17% | +237 |
| SOUTHERN CALIF BANCORP | 0 | 13,500 | +13,500 | 0 | 189 | 0.14% | +189 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 324 | 326 | 0.23% | +2 |
| SACHEM CAP CORP | 0 | 33,860 | +33,860 | 0 | 120 | 0.09% | +120 |
| ISHARES TR | 0 | 4,748 | +4,748 | 0 | 231 | 0.17% | +231 |
| JOHNSON & JOHNSON(JNJ) | 14,824 | 15,747 | +923 | 2,454 | 2,453 | 1.77% | -1 |