Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 39,193 | 41,674 | +2,481 | 17,374 | 17,815 | 14.53% | +441 |
| ALPHABET INC(GOOG) | 18,561 | 19,771 | +1,210 | 2,222 | 2,587 | 2.11% | +365 |
| NVIDIA CORPORATION(NVDA) | 5,202 | 5,681 | +479 | 2,201 | 2,471 | 2.02% | +271 |
| AMARIN CORP PLC | 346,159 | 704,159 | +358,000 | 412 | 648 | 0.53% | +236 |
| VANGUARD WORLD FDS FINANCIALS ETF | 54,963 | 58,256 | +3,293 | 4,465 | 4,679 | 3.82% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 673 | +673 | 0 | 207 | 0.17% | +207 |
| SERVICENOW INC(NOW) | 0 | 367 | +367 | 0 | 205 | 0.17% | +205 |
| EXXON MOBIL CORP | 10,437 | 10,873 | +436 | 1,119 | 1,278 | 1.04% | +159 |
| CHEVRON CORP NEW(CVX) | 7,728 | 8,046 | +318 | 1,216 | 1,357 | 1.11% | +141 |
| ISHARES TR | 57,351 | 61,385 | +4,034 | 10,740 | 10,849 | 8.85% | +109 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,730 | 40,846 | +2,116 | 18,548 | 18,652 | 15.21% | +104 |
| ADOBE INC(ADBE) | 2,514 | 2,609 | +95 | 1,229 | 1,330 | 1.08% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,901 | 6,410 | +1,509 | 558 | 659 | 0.54% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,748 | 1,837 | +89 | 941 | 1,038 | 0.85% | +97 |
| REGENERON PHARMACEUTICALS(REGN) | 418 | 474 | +56 | 300 | 390 | 0.32% | +90 |
| WALMART INC(WMT) | 9,456 | 9,808 | +352 | 1,486 | 1,569 | 1.28% | +82 |
| EMERSON ELEC CO(EMR) | 6,464 | 6,704 | +240 | 584 | 647 | 0.53% | +63 |
| ERICSSON(ERIC) | 0 | 10,318 | +10,318 | 0 | 50 | 0.04% | +50 |
| AMGEN INC(AMGN) | 1,063 | 1,063 | 0 | 236 | 286 | 0.23% | +50 |
| ALPHABET INC(GOOG) | 4,531 | 4,531 | 0 | 548 | 597 | 0.49% | +49 |
| NOVO-NORDISK A S(NVO) | 1,542 | 3,282 | +1,740 | 250 | 298 | 0.24% | +49 |
| SCHLUMBERGER LTD(SLB) | 4,223 | 4,390 | +167 | 207 | 256 | 0.21% | +49 |
| CISCO SYS INC(CSCO) | 15,213 | 15,524 | +311 | 787 | 835 | 0.68% | +47 |
| VALERO ENERGY CORP(VLO) | 1,837 | 1,838 | +1 | 216 | 260 | 0.21% | +45 |
| CONOCOPHILLIPS(COP) | 2,077 | 2,155 | +78 | 215 | 258 | 0.21% | +43 |
| AMAZON COM INC(AMZN) | 17,792 | 18,569 | +777 | 2,319 | 2,360 | 1.93% | +41 |
| AUTOMATIC DATA PROCESSING IN | 2,027 | 2,014 | -13 | 446 | 485 | 0.40% | +39 |
| BROADCOM INC(AVGO) | 917 | 1,004 | +87 | 796 | 834 | 0.68% | +38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 797 | 910 | +113 | 280 | 316 | 0.26% | +36 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,263 | 6,245 | -18 | 311 | 345 | 0.28% | +33 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 371,800 | 368,300 | -3,500 | 89 | 120 | 0.10% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,759 | 1,866 | +107 | 918 | 945 | 0.77% | +27 |
| DUPONT DE NEMOURS INC(DD) | 2,856 | 3,054 | +198 | 204 | 228 | 0.19% | +24 |
| INTEL CORP(INTC) | 9,090 | 9,212 | +122 | 304 | 328 | 0.27% | +24 |
| META PLATFORMS INC(META) | 1,189 | 1,206 | +17 | 341 | 362 | 0.30% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,627 | 33,430 | -197 | 516 | 535 | 0.44% | +19 |
| NOVARTIS AG(NVS) | 2,954 | 3,082 | +128 | 298 | 314 | 0.26% | +16 |
| GILEAD SCIENCES INC(GILD) | 8,499 | 8,911 | +412 | 655 | 668 | 0.54% | +13 |
| HONEYWELL INTL INC(HON) | 1,463 | 1,710 | +247 | 304 | 316 | 0.26% | +12 |
| SALESFORCE INC(CRM) | 3,579 | 3,789 | +210 | 756 | 768 | 0.63% | +12 |
| TRANSOCEAN LTD(RIG) | 21,023 | 19,023 | -2,000 | 147 | 156 | 0.13% | +9 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,650 | 0 | 436 | 442 | 0.36% | +5 |
| PROCTER AND GAMBLE CO(PG) | 5,379 | 5,621 | +242 | 816 | 820 | 0.67% | +4 |
| AURORA CANNABIS INC | 20,891 | 24,891 | +4,000 | 11 | 15 | 0.01% | +3 |
| JPMORGAN CHASE & CO(JPM) | 3,782 | 3,810 | +28 | 550 | 553 | 0.45% | +2 |
| AUTOZONE INC(AZO) | 146 | 144 | -2 | 364 | 366 | 0.30% | +2 |
| DISNEY WALT CO(DIS) | 6,585 | 7,254 | +669 | 588 | 588 | 0.48% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,399 | 10,735 | +336 | 423 | 421 | 0.34% | -2 |
| TESLA INC(TSLA) | 1,328 | 1,374 | +46 | 348 | 344 | 0.28% | -4 |
| HOME DEPOT INC(HD) | 4,183 | 4,281 | +98 | 1,299 | 1,294 | 1.05% | -6 |
| SAP SE(SAP) | 1,897 | 1,957 | +60 | 260 | 253 | 0.21% | -6 |
| STARBUCKS CORP(SBUX) | 3,314 | 3,512 | +198 | 328 | 321 | 0.26% | -8 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,511 | +42 | 241 | 232 | 0.19% | -9 |
| AT&T INC(T) | 12,318 | 12,444 | +126 | 196 | 187 | 0.15% | -10 |
| UNILEVER PLC(UL) | 14,866 | 15,429 | +563 | 775 | 762 | 0.62% | -13 |
| VANGUARD STAR FDS | 5,274 | 5,274 | 0 | 296 | 282 | 0.23% | -14 |
| BIOGEN INC(BIIB) | 888 | 928 | +40 | 253 | 239 | 0.19% | -14 |
| COLGATE PALMOLIVE CO(CL) | 7,295 | 7,668 | +373 | 562 | 545 | 0.44% | -17 |
| XCEL ENERGY INC(XEL) | 3,538 | 3,539 | +1 | 220 | 202 | 0.17% | -17 |
| ELDORADO GOLD CORP NEW(EGO) | 16,500 | 16,500 | 0 | 167 | 147 | 0.12% | -20 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,639 | 2,750 | +111 | 292 | 271 | 0.22% | -21 |
| SOUTHERN CO(SO) | 4,027 | 4,028 | +1 | 283 | 261 | 0.21% | -22 |
| JOHNSON & JOHNSON(JNJ) | 9,947 | 10,422 | +475 | 1,646 | 1,623 | 1.32% | -23 |
| OTIS WORLDWIDE CORP(OTIS) | 2,975 | 2,966 | -9 | 265 | 238 | 0.19% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,226 | 7,427 | +201 | 269 | 241 | 0.20% | -28 |
| QUALCOMM INC(QCOM) | 6,791 | 7,017 | +226 | 808 | 779 | 0.64% | -29 |
| MICROSTRATEGY INC(MSTR) | 2,253 | 2,261 | +8 | 771 | 742 | 0.61% | -29 |
| BOEING CO(BA) | 1,629 | 1,629 | 0 | 344 | 312 | 0.25% | -32 |
| LOWES COS INC(LOW) | 1,803 | 1,803 | 0 | 407 | 375 | 0.31% | -32 |
| BALCHEM CORP | 3,093 | 3,093 | 0 | 417 | 384 | 0.31% | -33 |
| ISHARES TR | 75,161 | 78,554 | +3,393 | 5,449 | 5,414 | 4.42% | -35 |
| ASML HOLDING N V N Y REGISTRY SHS | 459 | 495 | +36 | 333 | 291 | 0.24% | -41 |
| PAYPAL HLDGS INC(PYPL) | 4,457 | 4,328 | -129 | 297 | 253 | 0.21% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,044 | 10,141 | +97 | 642 | 589 | 0.48% | -54 |
| PEPSICO INC(PEP) | 7,021 | 7,346 | +325 | 1,300 | 1,245 | 1.02% | -56 |
| VANGUARD INDEX FDS | 1,683 | 1,454 | -229 | 371 | 309 | 0.25% | -62 |
| MCDONALDS CORP(MCD) | 2,752 | 2,873 | +121 | 821 | 757 | 0.62% | -64 |
| PFIZER INC(PFE) | 19,696 | 19,819 | +123 | 722 | 657 | 0.54% | -65 |
| GENERAL MLS INC(GIS) | 7,846 | 8,297 | +451 | 602 | 531 | 0.43% | -71 |
| YUM BRANDS INC(YUM) | 7,486 | 7,731 | +245 | 1,037 | 966 | 0.79% | -71 |
| ORACLE CORP(ORCL) | 8,417 | 8,440 | +23 | 1,002 | 894 | 0.73% | -108 |
| LOCKHEED MARTIN CORP(LMT) | 3,593 | 3,717 | +124 | 1,654 | 1,520 | 1.24% | -134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,068 | 35,923 | +855 | 2,295 | 2,117 | 1.73% | -178 |
| 3M CO(MMM) | 2,001 | 0 | -2,001 | 200 | 0 | — | -200 |
| DUKE ENERGY CORP NEW(DUK) | 2,264 | 0 | -2,264 | 203 | 0 | — | -203 |
| INVESCO EXCH TRADED FD TR II | 17,900 | 0 | -17,900 | 204 | 0 | — | -204 |
| RTX CORPORATION(RTX) | 10,234 | 10,729 | +495 | 1,002 | 772 | 0.63% | -230 |
| ISHARES TR | 2,359 | 0 | -2,359 | 255 | 0 | — | -255 |
| MICROSOFT CORP(MSFT) | 19,549 | 20,163 | +614 | 6,657 | 6,367 | 5.19% | -291 |
| NOKIA CORP(NOK) | 174,284 | 67,782 | -106,502 | 725 | 254 | 0.21% | -472 |
| APPLE INC(AAPL) | 47,556 | 47,569 | +13 | 9,224 | 8,144 | 6.64% | -1,080 |