Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 46,406 | 53,421 | +7,015 | 7,143 | 8,846 | 1.26% | +1,703 |
| ALPHABET INC(GOOG) | 0 | 9,203 | +9,203 | 0 | 1,226 | 0.17% | +1,226 |
| ELI LILLY & CO(LLY) | 11,181 | 11,181 | 0 | 4,998 | 5,927 | 0.84% | +929 |
| DOCUSIGN INC(DOCU) | 0 | 20,795 | +20,795 | 0 | 866 | 0.12% | +866 |
| CISCO SYS INC(CSCO) | 125,698 | 133,389 | +7,691 | 6,402 | 7,220 | 1.03% | +817 |
| EVEREST GROUP LTD(EG) | 0 | 1,820 | +1,820 | 0 | 680 | 0.10% | +680 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 26,450 | +26,450 | 0 | 620 | 0.09% | +620 |
| PFIZER INC(PFE) | 85,074 | 107,674 | +22,600 | 3,067 | 3,643 | 0.52% | +576 |
| V F CORP(VFC) | 0 | 34,486 | +34,486 | 0 | 573 | 0.08% | +573 |
| ABBVIE INC(ABBV) | 29,351 | 29,354 | +3 | 3,963 | 4,332 | 0.62% | +368 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,950 | +1,950 | 0 | 644 | 0.09% | +644 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,115 | 24,445 | +6,330 | 1,004 | 1,289 | 0.18% | +285 |
| TESLA INC(TSLA) | 12,028 | 15,115 | +3,087 | 3,480 | 3,757 | 0.53% | +277 |
| EXXON MOBIL CORP | 18,181 | 18,181 | 0 | 1,846 | 2,090 | 0.30% | +244 |
| DISNEY WALT CO(DIS) | 22,420 | 26,559 | +4,139 | 1,925 | 2,163 | 0.31% | +238 |
| BOSTON PROPERTIES INC(BXP) | 0 | 15,760 | +15,760 | 0 | 898 | 0.13% | +898 |
| PROGRESSIVE CORP(PGR) | 0 | 1,530 | +1,530 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 209 | 0.03% | +209 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 45,160 | +45,160 | 0 | 612 | 0.09% | +612 |
| QUALCOMM INC(QCOM) | 20,661 | 25,061 | +4,400 | 2,567 | 2,752 | 0.39% | +185 |
| CVS HEALTH CORP(CVS) | 35,769 | 39,369 | +3,600 | 2,555 | 2,728 | 0.39% | +173 |
| VENTAS INC(VTR) | 20,755 | 28,305 | +7,550 | 994 | 1,165 | 0.17% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,687 | 47,787 | -900 | 6,552 | 6,722 | 0.96% | +170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,975 | 11,975 | +1,000 | 894 | 1,056 | 0.15% | +162 |
| ALPHABET INC(GOOG) | 12,405 | 12,605 | +200 | 1,552 | 1,691 | 0.24% | +139 |
| ISHARES TR | 0 | 1,876 | +1,876 | 0 | 500 | 0.07% | +500 |
| PHILLIPS 66(PSX) | 0 | 6,267 | +6,267 | 0 | 743 | 0.11% | +743 |
| AMGEN INC(AMGN) | 0 | 3,200 | +3,200 | 0 | 850 | 0.12% | +850 |
| SCHLUMBERGER LTD(SLB) | 17,326 | 18,626 | +1,300 | 974 | 1,071 | 0.15% | +98 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 626 | 0.09% | +626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,650 | 14,095 | +445 | 834 | 927 | 0.13% | +93 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,268 | +15,268 | 0 | 604 | 0.09% | +604 |
| ARES CAPITAL CORP(ARCC) | 44,600 | 49,600 | +5,000 | 863 | 948 | 0.13% | +84 |
| WESTERN UN CO(WU) | 0 | 33,797 | +33,797 | 0 | 444 | 0.06% | +444 |
| WALMART INC(WMT) | 15,062 | 15,055 | -7 | 2,333 | 2,402 | 0.34% | +69 |
| CONOCOPHILLIPS(COP) | 0 | 7,011 | +7,011 | 0 | 816 | 0.12% | +816 |
| PIONEER NAT RES CO | 4,159 | 4,159 | 0 | 863 | 928 | 0.13% | +65 |
| SL GREEN RLTY CORP(SLG) | 0 | 14,990 | +14,990 | 0 | 535 | 0.08% | +535 |
| ALLSTATE CORP(ALL) | 0 | 4,600 | +4,600 | 0 | 511 | 0.07% | +511 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 25,970 | +25,970 | 0 | 497 | 0.07% | +497 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,600 | +5,600 | 0 | 565 | 0.08% | +565 |
| XPO INC(XPO) | 0 | 10,563 | +10,563 | 0 | 768 | 0.11% | +768 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 25,181 | +25,181 | 0 | 374 | 0.05% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,396 | 61,396 | 0 | 1,639 | 1,668 | 0.24% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 8,095 | 8,137 | +42 | 2,796 | 2,823 | 0.40% | +27 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,333 | +1,333 | 0 | 759 | 0.11% | +759 |
| ENERGY TRANSFER L P(ET) | 0 | 24,326 | +24,326 | 0 | 335 | 0.05% | +335 |
| CATERPILLAR INC(CAT) | 0 | 1,505 | +1,505 | 0 | 408 | 0.06% | +408 |
| ISHARES TR | 0 | 5,410 | +5,410 | 0 | 250 | 0.04% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 590 | +590 | 0 | 302 | 0.04% | +302 |
| MPLX LP(MPLX) | 0 | 18,421 | +18,421 | 0 | 647 | 0.09% | +647 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 820 | +820 | 0 | 327 | 0.05% | +327 |
| BLACKSTONE INC(BX) | 0 | 3,594 | +3,594 | 0 | 384 | 0.05% | +384 |
| ETF MANAGERS TR | 24,686 | 24,686 | 0 | 1,267 | 1,274 | 0.18% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,150 | +3,150 | 0 | 212 | 0.03% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,310 | +17,310 | 0 | 560 | 0.08% | +560 |
| ONEOK INC NEW(OKE) | 14,669 | 15,069 | +400 | 932 | 933 | 0.13% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,158 | +3,158 | 0 | 289 | 0.04% | +289 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,580 | +2,580 | 0 | 486 | 0.07% | +486 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 11,650 | +11,650 | 0 | 282 | 0.04% | +282 |
| ELECTRAMECCANICA VEHS CORP | 0 | 15,000 | +15,000 | 0 | 10 | 0.00% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 860 | +860 | 0 | 396 | 0.06% | +396 |
| ADOBE INC(ADBE) | 0 | 688 | +688 | 0 | 356 | 0.05% | +356 |
| ISHARES TR | 0 | 4,752 | +4,752 | 0 | 236 | 0.03% | +236 |
| WILLIAMS COS INC(WMB) | 0 | 19,705 | +19,705 | 0 | 649 | 0.09% | +649 |
| HERCULES CAPITAL INC(HCXY) | 0 | 37,975 | +37,975 | 0 | 611 | 0.09% | +611 |
| GLOBAL X FDS(Call) S&P 500 COVERED | 0 | 197,900 | +197,900 | 0 | 77 | — | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,425 | 24,425 | 0 | 1,335 | 1,328 | 0.19% | -7 |
| COMSTOCK INC | 0 | 27,525 | +27,525 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 7,915 | +7,915 | 0 | 234 | 0.03% | +234 |
| AMARIN CORP PLC | 0 | 22,436 | +22,436 | 0 | 19 | 0.00% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,939 | +2,939 | 0 | 376 | 0.05% | +376 |
| LINDE PLC(LIN) | 0 | 806 | +806 | 0 | 296 | 0.04% | +296 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 19,232 | +19,232 | 0 | 176 | 0.02% | +176 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 858 | +858 | 0 | 216 | 0.03% | +216 |
| JOHNSON & JOHNSON(JNJ) | 12,253 | 12,553 | +300 | 1,952 | 1,938 | 0.28% | -14 |
| AVROBIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,598 | +4,598 | 0 | 228 | 0.03% | +228 |
| UNION PAC CORP(UNP) | 0 | 2,005 | +2,005 | 0 | 405 | 0.06% | +405 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,383 | +3,383 | 0 | 268 | 0.04% | +268 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,264 | +2,264 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 267 | 0.04% | +267 |
| 23ANDME HOLDING CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 5,495 | +5,495 | 0 | 405 | 0.06% | +405 |
| FLEX LNG LTD(FLNG) | 0 | 12,055 | +12,055 | 0 | 353 | 0.05% | +353 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,526 | +11,526 | 0 | 100 | 0.01% | +100 |
| VISA INC(V) | 0 | 1,338 | +1,338 | 0 | 308 | 0.04% | +308 |
| LOWES COS INC(LOW) | 0 | 1,089 | +1,089 | 0 | 224 | 0.03% | +224 |
| GLOBAL X FDS | 0 | 20,000 | +20,000 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 0 | 7,475 | +7,475 | 0 | 366 | 0.05% | +366 |
| ALLBIRDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 247 | 0.04% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,451 | +11,451 | 0 | 207 | 0.03% | +207 |
| DOW INC(DOW) | 15,457 | 15,457 | 0 | 813 | 789 | 0.11% | -24 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 395 | 0.06% | +395 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,321 | +6,321 | 0 | 473 | 0.07% | +473 |
| KRAFT HEINZ CO(KHC) | 0 | 9,779 | +9,779 | 0 | 323 | 0.05% | +323 |
| ESS TECH INC | 0 | 25,376 | +25,376 | 0 | 46 | 0.01% | +46 |
| LAM RESEARCH CORP(LRCX) | 0 | 690 | +690 | 0 | 432 | 0.06% | +432 |
| GOLDMAN SACHS GROUP INC(GS) | 3,100 | 3,100 | 0 | 1,014 | 986 | 0.14% | -28 |