Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 89,322 | 91,385 | +2,063 | 9,226 | 11,913 | 7.21% | +2,687 |
| IMMUNOGEN INC | 252,552 | 176,040 | -76,512 | 970 | 3,322 | 2.01% | +2,352 |
| APPLE INC(AAPL) | 91,102 | 89,196 | -1,906 | 15,023 | 17,301 | 10.48% | +2,278 |
| SOUTHWEST AIRLS CO(LUV) | 78,291 | 113,391 | +35,100 | 2,548 | 4,106 | 2.49% | +1,558 |
| UBER TECHNOLOGIES INC(UBER) | 70,750 | 80,850 | +10,100 | 2,243 | 3,490 | 2.11% | +1,248 |
| META PLATFORMS INC(META) | 10,570 | 12,020 | +1,450 | 2,240 | 3,450 | 2.09% | +1,209 |
| NETFLIX INC(NFLX) | 8,835 | 9,650 | +815 | 3,052 | 4,251 | 2.57% | +1,198 |
| ALPHABET INC(GOOG) | 58,268 | 58,448 | +180 | 6,060 | 7,071 | 4.28% | +1,011 |
| MICROSOFT CORP(MSFT) | 20,706 | 20,233 | -473 | 5,969 | 6,890 | 4.17% | +921 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,050 | +5,050 | 0 | 753 | 0.46% | +753 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 24,000 | +24,000 | 0 | 638 | 0.39% | +638 |
| ALPHABET INC(GOOG) | 38,607 | 38,737 | +130 | 4,005 | 4,637 | 2.81% | +632 |
| NUSTAR ENERGY LP | 385,510 | 385,516 | +6 | 6,029 | 6,608 | 4.00% | +578 |
| COSTCO WHSL CORP NEW(COST) | 12,525 | 12,540 | +15 | 6,223 | 6,751 | 4.09% | +528 |
| LAS VEGAS SANDS CORP(LVS) | 20,275 | 28,575 | +8,300 | 1,165 | 1,657 | 1.00% | +493 |
| NVIDIA CORPORATION(NVDA) | 3,367 | 3,302 | -65 | 935 | 1,397 | 0.85% | +462 |
| TESLA INC(TSLA) | 6,094 | 6,470 | +376 | 1,264 | 1,694 | 1.03% | +429 |
| ENOVIX CORPORATION(ENVX) | 0 | 19,950 | +19,950 | 0 | 360 | 0.22% | +360 |
| HESS MIDSTREAM LP(HESM) | 201,273 | 201,095 | -178 | 5,825 | 6,170 | 3.74% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,150 | 4,470 | +2,320 | 211 | 509 | 0.31% | +298 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 58,698 | +58,698 | 0 | 279 | 0.17% | +279 |
| INMODE LTD(INMD) | 70,275 | 67,425 | -2,850 | 2,246 | 2,518 | 1.52% | +272 |
| CAMECO CORP(CCJ) | 21,600 | 26,534 | +4,934 | 565 | 831 | 0.50% | +266 |
| BROADCOM INC(AVGO) | 0 | 284 | +284 | 0 | 246 | 0.15% | +246 |
| BOWLERO CORP(LUCK) | 36,000 | 71,700 | +35,700 | 610 | 835 | 0.51% | +224 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,600 | +2,600 | 0 | 216 | 0.13% | +216 |
| SHOPIFY INC(SHOP) | 8,215 | 9,440 | +1,225 | 394 | 610 | 0.37% | +216 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,000 | 0 | 159 | 358 | 0.22% | +199 |
| MCDONALDS CORP(MCD) | 7,272 | 7,297 | +25 | 2,033 | 2,178 | 1.32% | +144 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,405 | 11,355 | -50 | 893 | 1,020 | 0.62% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 3,930 | 3,930 | 0 | 1,213 | 1,340 | 0.81% | +127 |
| CHART INDS INC(GTLS) | 1,865 | 2,075 | +210 | 234 | 332 | 0.20% | +98 |
| HESS CORP | 35,875 | 35,460 | -415 | 4,748 | 4,821 | 2.92% | +73 |
| BOEING CO(BA) | 1,260 | 1,570 | +310 | 268 | 332 | 0.20% | +64 |
| HOME DEPOT INC(HD) | 3,275 | 3,310 | +35 | 967 | 1,028 | 0.62% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 469 | 518 | 0.31% | +49 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 572 | 615 | 0.37% | +43 |
| ENERGY TRANSFER L P(ET) | 130,000 | 130,000 | 0 | 1,621 | 1,651 | 1.00% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 277 | 288 | 0.17% | +11 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 202 | 209 | 0.13% | +7 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 365 | 370 | 0.22% | +6 |
| DOUBLELINE OPPORTUNISTIC CR | 15,436 | 15,450 | +14 | 219 | 224 | 0.14% | +5 |
| STARBUCKS CORP(SBUX) | 41,492 | 43,642 | +2,150 | 4,321 | 4,323 | 2.62% | +3 |
| TEMPLETON EMERGING MKTS INCO | 55,010 | 54,038 | -972 | 279 | 278 | 0.17% | -1 |
| ALPS ETF TR ALERIAN MLP | 7,800 | 7,650 | -150 | 301 | 300 | 0.18% | -2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,785 | 19,785 | 0 | 233 | 231 | 0.14% | -2 |
| ALAMO GROUP INC | 7,600 | 7,600 | 0 | 1,400 | 1,398 | 0.85% | -2 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 114 | 112 | 0.07% | -2 |
| INVESCO PA VALUE MUN INC TR | 11,000 | 11,000 | 0 | 110 | 108 | 0.07% | -2 |
| INVESCO TR INVT GRADE MUNS | 12,352 | 12,368 | +16 | 123 | 120 | 0.07% | -3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,847 | 14,861 | +14 | 160 | 157 | 0.10% | -3 |
| PIMCO MUN INCOME FD II | 11,400 | 11,400 | 0 | 107 | 103 | 0.06% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 10,403 | 10,530 | +127 | 426 | 421 | 0.26% | -4 |
| PIMCO MUN INCOME FD III | 17,000 | 17,000 | 0 | 141 | 137 | 0.08% | -4 |
| INVESCO MUN OPPORTUNITY TR | 13,067 | 13,067 | 0 | 128 | 124 | 0.07% | -5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,891 | 17,891 | 0 | 206 | 202 | 0.12% | -5 |
| ALAMOS GOLD INC NEW | 34,000 | 34,000 | 0 | 415 | 406 | 0.25% | -9 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 173 | 163 | 0.10% | -10 |
| DEERE & CO(DE) | 2,100 | 2,100 | 0 | 867 | 851 | 0.52% | -16 |
| FUELCELL ENERGY INC(FCEL) | 20,150 | 18,450 | -1,700 | 57 | 40 | 0.02% | -18 |
| VISA INC(V) | 1,500 | 1,350 | -150 | 338 | 321 | 0.19% | -18 |
| SPDR GOLD TR(GLD) | 5,364 | 5,364 | 0 | 983 | 956 | 0.58% | -27 |
| FRANCO NEV CORP(FNV) | 9,601 | 9,601 | 0 | 1,400 | 1,369 | 0.83% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 1,601 | 1,537 | -64 | 311 | 275 | 0.17% | -35 |
| STEEL DYNAMICS INC(STLD) | 2,925 | 2,705 | -220 | 331 | 295 | 0.18% | -36 |
| ISHARES SILVER TR(SLV) | 17,700 | 17,000 | -700 | 392 | 355 | 0.22% | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,366 | 12,001 | -365 | 857 | 767 | 0.46% | -90 |
| MPLX LP(MPLX) | 169,723 | 168,952 | -771 | 5,847 | 5,734 | 3.47% | -113 |
| BLACKSTONE INC(BX) | 43,558 | 39,883 | -3,675 | 3,826 | 3,708 | 2.25% | -118 |
| AGNICO EAGLE MINES LTD(AEM) | 126,052 | 126,016 | -36 | 6,425 | 6,298 | 3.81% | -127 |
| DEVON ENERGY CORP NEW(DVN) | 52,135 | 51,085 | -1,050 | 2,639 | 2,469 | 1.50% | -169 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,051 | 77,351 | +2,300 | 2,965 | 2,758 | 1.67% | -206 |
| COHEN & STEERS INFRASTRUCTUR | 8,800 | 0 | -8,800 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP(XOM) | 65,603 | 64,929 | -674 | 7,194 | 6,964 | 4.22% | -230 |
| NEWMONT CORP(NEM) | 46,400 | 47,850 | +1,450 | 2,275 | 2,041 | 1.24% | -233 |
| PAYPAL HLDGS INC | 3,200 | 0 | -3,200 | 243 | 0 | — | -243 |
| SCHLUMBERGER LTD(SLB) | 67,025 | 61,625 | -5,400 | 3,291 | 3,027 | 1.83% | -264 |
| SUNPOWER CORP | 19,650 | 0 | -19,650 | 272 | 0 | — | -272 |
| VANECK ETF TRUST GOLD MINERS ETF | 149,756 | 150,956 | +1,200 | 4,845 | 4,545 | 2.75% | -299 |
| DISNEY WALT CO | 2,998 | 0 | -2,998 | 300 | 0 | — | -300 |
| MP MATERIALS CORP | 11,100 | 0 | -11,100 | 313 | 0 | — | -313 |