Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 3,522 | +3,522 | 0 | 1,892 | 1.20% | +1,892 |
| DRAFTKINGS INC NEW(DKNG) | 24,000 | 59,200 | +35,200 | 638 | 1,743 | 1.11% | +1,105 |
| BLACKSTONE INC(BX) | 39,883 | 42,249 | +2,366 | 3,708 | 4,527 | 2.87% | +819 |
| UBER TECHNOLOGIES INC(UBER) | 80,850 | 92,950 | +12,100 | 3,490 | 4,275 | 2.71% | +784 |
| HESS CORP | 35,460 | 35,925 | +465 | 4,821 | 5,497 | 3.49% | +676 |
| NOVO-NORDISK A S(NVO) | 0 | 7,400 | +7,400 | 0 | 673 | 0.43% | +673 |
| TESLA INC(TSLA) | 6,470 | 9,142 | +2,672 | 1,694 | 2,288 | 1.45% | +594 |
| EXXON MOBIL CORP | 64,929 | 64,089 | -840 | 6,964 | 7,536 | 4.78% | +572 |
| SCHLUMBERGER LTD(SLB) | 61,625 | 61,325 | -300 | 3,027 | 3,575 | 2.27% | +548 |
| ALPHABET INC(GOOG) | 58,448 | 57,761 | -687 | 7,071 | 7,616 | 4.83% | +545 |
| NVIDIA CORPORATION(NVDA) | 3,302 | 4,062 | +760 | 1,397 | 1,767 | 1.12% | +370 |
| INMODE LTD(INMD) | 67,425 | 93,475 | +26,050 | 2,518 | 2,847 | 1.81% | +329 |
| ALPHABET INC(GOOG) | 38,737 | 37,610 | -1,127 | 4,637 | 4,922 | 3.12% | +285 |
| META PLATFORMS INC(META) | 12,020 | 12,395 | +375 | 3,450 | 3,721 | 2.36% | +272 |
| COSTCO WHSL CORP NEW(COST) | 12,540 | 12,430 | -110 | 6,751 | 7,023 | 4.46% | +271 |
| MPLX LP(MPLX) | 168,952 | 167,381 | -1,571 | 5,734 | 5,954 | 3.78% | +220 |
| CAMECO CORP(CCJ) | 26,534 | 26,484 | -50 | 831 | 1,050 | 0.67% | +219 |
| NUSTAR ENERGY LP | 385,516 | 390,521 | +5,005 | 6,608 | 6,811 | 4.32% | +203 |
| ENERGY TRANSFER L P(ET) | 130,000 | 132,000 | +2,000 | 1,651 | 1,852 | 1.18% | +201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,355 | 11,330 | -25 | 1,020 | 1,207 | 0.77% | +187 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,950 | +21,950 | 0 | 175 | 0.11% | +175 |
| MCDONALDS CORP(MCD) | 7,297 | 8,722 | +1,425 | 2,178 | 2,298 | 1.46% | +120 |
| SHOPIFY INC(SHOP) | 9,440 | 12,785 | +3,345 | 610 | 698 | 0.44% | +88 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 615 | 683 | 0.43% | +67 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,698 | 58,698 | 0 | 279 | 318 | 0.20% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 3,930 | 3,930 | 0 | 1,340 | 1,377 | 0.87% | +37 |
| CHART INDS INC | 2,075 | 2,160 | +85 | 332 | 365 | 0.23% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 288 | 306 | 0.19% | +18 |
| ALPS ETF TR ALERIAN MLP | 7,650 | 7,250 | -400 | 300 | 306 | 0.19% | +6 |
| ALAMOS GOLD INC NEW | 34,000 | 36,000 | +2,000 | 406 | 408 | 0.26% | +2 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 209 | 210 | 0.13% | +2 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,450 | 15,465 | +15 | 224 | 225 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 518 | 0.33% | 0 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 295 | 290 | 0.18% | -5 |
| ISHARES SILVER TR(SLV) | 17,000 | 17,000 | 0 | 355 | 346 | 0.22% | -9 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 108 | 98 | 0.06% | -10 |
| VISA INC(V) | 1,350 | 1,350 | 0 | 321 | 311 | 0.20% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 112 | 100 | 0.06% | -13 |
| INVESCO TR INVT GRADE MUNS | 12,368 | 12,383 | +15 | 120 | 105 | 0.07% | -15 |
| PIMCO MUN INCOME FD II(PML) | 11,400 | 11,400 | 0 | 103 | 88 | 0.06% | -15 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 13,067 | 13,067 | 0 | 124 | 108 | 0.07% | -16 |
| FUELCELL ENERGY INC(FCEL) | 18,450 | 17,950 | -500 | 40 | 23 | 0.01% | -17 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,861 | 14,876 | +15 | 157 | 138 | 0.09% | -19 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 163 | 143 | 0.09% | -20 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,891 | 17,891 | 0 | 202 | 181 | 0.12% | -20 |
| PIMCO MUN INCOME FD III | 17,000 | 17,000 | 0 | 137 | 110 | 0.07% | -27 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,785 | 19,785 | 0 | 231 | 204 | 0.13% | -28 |
| HOME DEPOT INC(HD) | 3,310 | 3,310 | 0 | 1,028 | 1,000 | 0.63% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 10,530 | 10,531 | +1 | 421 | 393 | 0.25% | -28 |
| BOEING CO(BA) | 1,570 | 1,570 | 0 | 332 | 301 | 0.19% | -31 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 370 | 339 | 0.22% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,537 | 0 | 275 | 240 | 0.15% | -36 |
| TEMPLETON EMERGING MKTS INCO | 54,038 | 51,069 | -2,969 | 278 | 235 | 0.15% | -43 |
| DEERE & CO(DE) | 2,100 | 2,100 | 0 | 851 | 792 | 0.50% | -58 |
| AMAZON COM INC(AMZN) | 91,385 | 93,195 | +1,810 | 11,913 | 11,847 | 7.52% | -66 |
| SPDR GOLD TR(GLD) | 5,364 | 5,164 | -200 | 956 | 885 | 0.56% | -71 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,000 | 0 | 358 | 285 | 0.18% | -73 |
| ENOVIX CORPORATION(ENVX) | 19,950 | 22,650 | +2,700 | 360 | 284 | 0.18% | -76 |
| ALAMO GROUP INC | 7,600 | 7,600 | 0 | 1,398 | 1,314 | 0.83% | -84 |
| SPDR SER TR ST STR SP BIOT | 2,600 | 0 | -2,600 | 216 | 0 | — | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,001 | 9,354 | -2,647 | 767 | 543 | 0.34% | -225 |
| FRANCO NEV CORP(FNV) | 9,601 | 8,502 | -1,099 | 1,369 | 1,135 | 0.72% | -234 |
| BROADCOM INC(AVGO) | 284 | 0 | -284 | 246 | 0 | — | -246 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,470 | 2,470 | -2,000 | 509 | 254 | 0.16% | -255 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 77,351 | 77,251 | -100 | 2,758 | 2,490 | 1.58% | -269 |
| GENERAC HLDGS INC(GNRC) | 5,050 | 4,100 | -950 | 753 | 447 | 0.28% | -306 |
| HESS MIDSTREAM LP(HESM) | 201,095 | 201,167 | +72 | 6,170 | 5,860 | 3.72% | -310 |
| STARBUCKS CORP(SBUX) | 43,642 | 43,792 | +150 | 4,323 | 3,997 | 2.54% | -326 |
| NEWMONT CORP(NEM) | 47,850 | 44,671 | -3,179 | 2,041 | 1,651 | 1.05% | -391 |
| NETFLIX INC(NFLX) | 9,650 | 9,955 | +305 | 4,251 | 3,759 | 2.39% | -492 |
| VANECK ETF TRUST GOLD MINERS ETF | 150,956 | 150,506 | -450 | 4,545 | 4,050 | 2.57% | -495 |
| MICROSOFT CORP(MSFT) | 20,233 | 20,177 | -56 | 6,890 | 6,371 | 4.04% | -519 |
| AGNICO EAGLE MINES LTD(AEM) | 126,016 | 123,910 | -2,106 | 6,298 | 5,632 | 3.57% | -667 |
| BOWLERO CORP(LUCK) | 71,700 | 0 | -71,700 | 835 | 0 | — | -835 |
| IMMUNOGEN INC | 176,040 | 116,577 | -59,463 | 3,322 | 1,850 | 1.17% | -1,472 |
| LAS VEGAS SANDS CORP(LVS) | 28,575 | 0 | -28,575 | 1,657 | 0 | — | -1,657 |
| SOUTHWEST AIRLS CO(LUV) | 113,391 | 80,531 | -32,860 | 4,106 | 2,180 | 1.38% | -1,926 |
| DEVON ENERGY CORP NEW(DVN) | 51,085 | 0 | -51,085 | 2,469 | 0 | — | -2,469 |
| APPLE INC(AAPL) | 89,196 | 73,293 | -15,903 | 17,301 | 12,548 | 7.96% | -4,753 |