Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group Inc(BX) | 306,961 | 307,745 | +784 | 28,538 | 32,972 | 3.18% | +4,434 |
| Alphabet Inc. Class A(GOOG) | 311,145 | 313,381 | +2,236 | 37,244 | 41,009 | 3.96% | +3,765 |
| Fedex Corp(FDX) | 93,978 | 94,758 | +780 | 23,297 | 25,103 | 2.42% | +1,806 |
| Costco Wholesale Co(COST) | 60,264 | 60,354 | +90 | 32,445 | 34,098 | 3.29% | +1,652 |
| Aptargroup Inc | 0 | 129,750 | +129,750 | 0 | 16,224 | 1.57% | +16,224 |
| Leidos Holdings Inc(LDOS) | 0 | 210,261 | +210,261 | 0 | 19,378 | 1.87% | +19,378 |
| Hudson Pac PPTYS Inc REIT | 0 | 374,562 | +374,562 | 0 | 2,491 | 0.24% | +2,491 |
| Alphabet Inc. Class C(GOOG) | 66,761 | 66,711 | -50 | 8,076 | 8,796 | 0.85% | +720 |
| Zoetis Inc Class A(ZTS) | 97,128 | 98,255 | +1,127 | 16,727 | 17,094 | 1.65% | +368 |
| Amgen Inc.(AMGN) | 0 | 5,294 | +5,294 | 0 | 1,423 | 0.14% | +1,423 |
| Schlumberger Limited(SLB) | 0 | 2,983 | +2,983 | 0 | 174 | 0.02% | +174 |
| JPMorgan Chase(JPM) | 207,590 | 209,120 | +1,530 | 30,192 | 30,327 | 2.93% | +135 |
| ExxonMobil | 0 | 15,919 | +15,919 | 0 | 1,872 | 0.18% | +1,872 |
| Chevron Corp.(CVX) | 0 | 4,314 | +4,314 | 0 | 727 | 0.07% | +727 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 9,634 | 12,065 | +2,431 | 630 | 711 | 0.07% | +81 |
| Linde PLC F(LIN) | 192 | 392 | +200 | 73 | 146 | 0.01% | +73 |
| Gilead Sciences Inc(GILD) | 0 | 835 | +835 | 0 | 63 | 0.01% | +63 |
| Oaktree Specialty(OCSL) | 80,041 | 80,041 | 0 | 1,555 | 1,610 | 0.16% | +55 |
| Eli Lilly & Co(LLY) | 781 | 781 | 0 | 366 | 419 | 0.04% | +53 |
| Berkshire Hathaway Class B | 4,908 | 4,908 | 0 | 1,674 | 1,719 | 0.17% | +46 |
| Novo Nordisk A/S(NVO) | 1,500 | 3,000 | +1,500 | 243 | 273 | 0.03% | +30 |
| Abbvie Inc Com(ABBV) | 1,761 | 1,761 | 0 | 237 | 262 | 0.03% | +25 |
| IBM(IBM) | 2,761 | 2,761 | 0 | 369 | 387 | 0.04% | +18 |
| Meta Platforms, Inc.(META) | 1,215 | 1,215 | 0 | 349 | 365 | 0.04% | +16 |
| Intel(INTC) | 6,748 | 6,749 | +1 | 226 | 240 | 0.02% | +14 |
| Wal-Mart(WMT) | 4,327 | 4,327 | 0 | 680 | 692 | 0.07% | +12 |
| Emerson Electric Co(EMR) | 1,698 | 1,698 | 0 | 153 | 164 | 0.02% | +10 |
| Danaher Corporation(DHR) | 993 | 993 | 0 | 238 | 246 | 0.02% | +8 |
| Cisco Systems(CSCO) | 0 | 12,887 | +12,887 | 0 | 693 | 0.07% | +693 |
| Bion Enviro Tech | 42,914 | 55,157 | +12,243 | 53 | 58 | 0.01% | +5 |
| Allstate Corp Com(ALL) | 2,000 | 2,000 | 0 | 218 | 223 | 0.02% | +5 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 228 | 230 | 0.02% | +3 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 360 | 362 | 0.03% | +2 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 38 | 40 | 0.00% | +2 |
| Max Sound Corp | 165,000 | 165,000 | 0 | 0 | 0 | — | 0 |
| Gabriel Technologies | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| Searchlight Minerals | 28,100 | 28,100 | 0 | 0 | 0 | 0.00% | -0 |
| United Parcel SRVC Class B(UPS) | 46 | 46 | 0 | 8 | 7 | 0.00% | -1 |
| Union Pacific Corp(UNP) | 0 | 1,854 | +1,854 | 0 | 378 | 0.04% | +378 |
| BNY Mellon High Yield Strategy Fund | 25,100 | 25,100 | 0 | 56 | 54 | 0.01% | -2 |
| Vanguard Short-Term Bond ETF | 5,421 | 5,421 | 0 | 410 | 407 | 0.04% | -2 |
| Ameriprise Financial(AMP) | 1,609 | 1,609 | 0 | 534 | 530 | 0.05% | -4 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 219 | 214 | 0.02% | -5 |
| Gaming & Leisure P(GLPI) | 2,086 | 2,086 | 0 | 101 | 95 | 0.01% | -6 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 202 | 193 | 0.02% | -9 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 233 | 223 | 0.02% | -10 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 172 | 161 | 0.02% | -11 |
| iShares Core US Aggrgt Bond ETF | 3,000 | 3,000 | 0 | 294 | 282 | 0.03% | -12 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 236 | 224 | 0.02% | -12 |
| Home Depot(HD) | 0 | 1,478 | +1,478 | 0 | 447 | 0.04% | +447 |
| iShares Core S&P 500 ETF | 0 | 934 | +934 | 0 | 401 | 0.04% | +401 |
| SPDR S&P Midcap 400 ETF(MDY) | 785 | 785 | 0 | 376 | 358 | 0.03% | -17 |
| AT&T(T) | 19,832 | 19,832 | 0 | 316 | 298 | 0.03% | -18 |
| First Indl RLTY TR(FR) | 3,688 | 3,688 | 0 | 194 | 176 | 0.02% | -19 |
| S&P Global Inc Com(SPGI) | 569 | 569 | 0 | 228 | 208 | 0.02% | -20 |
| Bristol-Myers Squibb(BMY) | 3,674 | 3,674 | 0 | 235 | 213 | 0.02% | -22 |
| Deere & Co(DE) | 865 | 865 | 0 | 350 | 326 | 0.03% | -24 |
| Boeing Co(BA) | 1,284 | 1,284 | 0 | 271 | 246 | 0.02% | -25 |
| SAP Se F Sponsored ADR(SAP) | 3,400 | 3,400 | 0 | 465 | 440 | 0.04% | -25 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 90 | 64 | 0.01% | -26 |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | 741 | 711 | 0.07% | -31 |
| iShares North American Tech ETF | 3,390 | 3,346 | -44 | 239 | 207 | 0.02% | -32 |
| Starbucks Corp(SBUX) | 4,466 | 4,466 | 0 | 442 | 408 | 0.04% | -35 |
| iShares TR GL Clean (ene Etf) | 10,000 | 10,000 | 0 | 184 | 146 | 0.01% | -38 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 43,707 | 43,259 | -448 | 1,473 | 1,435 | 0.14% | -38 |
| iShares US Financial Ser ETF | 36,660 | 37,200 | +540 | 5,792 | 5,753 | 0.56% | -39 |
| Bank Of America Corp | 20,330 | 19,780 | -550 | 583 | 542 | 0.05% | -42 |
| Xylem Inc.(XYL) | 2,880 | 3,082 | +202 | 324 | 281 | 0.03% | -44 |
| iShares S&P 500 Growth ETF | 15,500 | 15,300 | -200 | 1,092 | 1,047 | 0.10% | -46 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 348 | 302 | 0.03% | -46 |
| Southern Co(SO) | 8,697 | 8,698 | +1 | 611 | 563 | 0.05% | -48 |
| Pfizer(PFE) | 0 | 13,881 | +13,881 | 0 | 460 | 0.04% | +460 |
| Procter & Gamble(PG) | 0 | 7,203 | +7,203 | 0 | 1,051 | 0.10% | +1,051 |
| Accenture PLC F Class A SHS CLASS A | 107,234 | 107,563 | +329 | 33,090 | 33,034 | 3.19% | -57 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 26,690 | 25,615 | -1,075 | 1,737 | 1,680 | 0.16% | -57 |
| Qualcomm Inc(QCOM) | 0 | 10,425 | +10,425 | 0 | 1,158 | 0.11% | +1,158 |
| Pepsico Inc(PEP) | 4,023 | 4,023 | 0 | 745 | 682 | 0.07% | -63 |
| Tesla Motors(TSLA) | 5,782 | 5,782 | 0 | 1,514 | 1,447 | 0.14% | -67 |
| Invesco Water Resources ETF WATER RES ETF | 12,792 | 12,293 | -499 | 721 | 654 | 0.06% | -68 |
| Raytheon Technologies Co(RTX) | 2,335 | 2,203 | -132 | 229 | 159 | 0.02% | -70 |
| Mondelez Intl Class A(MDLZ) | 19,872 | 19,872 | 0 | 1,449 | 1,379 | 0.13% | -70 |
| Netflix Inc(NFLX) | 163 | 0 | -163 | 72 | 0 | — | -72 |
| Oracle Corp(ORCL) | 6,755 | 6,880 | +125 | 804 | 729 | 0.07% | -76 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 51,603 | 52,598 | +995 | 6,849 | 6,771 | 0.65% | -78 |
| D R Horton Co(DHI) | 4,875 | 4,775 | -100 | 593 | 513 | 0.05% | -80 |
| Honeywell Intl Inc(HON) | 2,861 | 2,761 | -100 | 594 | 510 | 0.05% | -84 |
| Invesco QQQ Trust | 6,593 | 6,558 | -35 | 2,436 | 2,350 | 0.23% | -86 |
| Intuitive Surgical | 2,287 | 2,287 | 0 | 782 | 668 | 0.06% | -114 |
| Altria Group Inc(MO) | 41,184 | 41,184 | 0 | 1,866 | 1,732 | 0.17% | -134 |
| Crown Castle Intl Co REIT(CCI) | 1,328 | 0 | -1,328 | 151 | 0 | — | -151 |
| Johnson & Johnson(JNJ) | 15,904 | 15,904 | 0 | 2,632 | 2,477 | 0.24% | -155 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 3,063 | 2,905 | 0.28% | -158 |
| Cubesmart(CUBE) | 3,946 | 0 | -3,946 | 176 | 0 | — | -176 |
| American Tower Corp(AMT) | 1,891 | 1,000 | -891 | 367 | 164 | 0.02% | -202 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,501 | 1,285 | 0.12% | -215 |
| iShares Biotechnology ETF | 0 | 45,021 | +45,021 | 0 | 5,506 | 0.53% | +5,506 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 73,980 | 76,386 | +2,406 | 5,487 | 5,256 | 0.51% | -231 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 0 | 23,053 | +23,053 | 0 | 2,337 | 0.23% | +2,337 |
| Intercontinental Exc(ICE) | 203,006 | 205,838 | +2,832 | 22,956 | 22,646 | 2.19% | -310 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 27,786 | 27,088 | -698 | 4,718 | 4,361 | 0.42% | -358 |