Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 93,195 | 94,350 | +1,155 | 11,847 | 14,335 | 8.05% | +2,489 |
| MICROSOFT CORP(MSFT) | 20,177 | 21,627 | +1,450 | 6,371 | 8,133 | 4.57% | +1,762 |
| IMMUNOGEN INC | 116,577 | 114,897 | -1,680 | 1,850 | 3,407 | 1.91% | +1,557 |
| NVIDIA CORPORATION(NVDA) | 4,062 | 6,457 | +2,395 | 1,767 | 3,198 | 1.80% | +1,431 |
| APPLE INC(AAPL) | 73,293 | 72,204 | -1,089 | 12,548 | 13,901 | 7.81% | +1,353 |
| ELI LILLY & CO(LLY) | 3,522 | 5,517 | +1,995 | 1,892 | 3,216 | 1.81% | +1,324 |
| AGNICO EAGLE MINES LTD(AEM) | 123,910 | 126,062 | +2,152 | 5,632 | 6,914 | 3.88% | +1,283 |
| NETFLIX INC(NFLX) | 9,955 | 10,225 | +270 | 3,759 | 4,978 | 2.80% | +1,219 |
| COSTCO WHSL CORP NEW(COST) | 12,430 | 12,421 | -9 | 7,023 | 8,199 | 4.61% | +1,176 |
| ALPHABET INC(GOOG) | 57,761 | 62,301 | +4,540 | 7,616 | 8,780 | 4.93% | +1,164 |
| META PLATFORMS INC(META) | 12,395 | 13,740 | +1,345 | 3,721 | 4,863 | 2.73% | +1,142 |
| UBER TECHNOLOGIES INC(UBER) | 92,950 | 87,250 | -5,700 | 4,275 | 5,372 | 3.02% | +1,097 |
| SHOPIFY INC(SHOP) | 12,785 | 21,385 | +8,600 | 698 | 1,666 | 0.94% | +968 |
| VANGUARD INDEX FDS | 0 | 4,200 | +4,200 | 0 | 896 | 0.50% | +896 |
| BLACKSTONE INC(BX) | 42,249 | 41,199 | -1,050 | 4,527 | 5,394 | 3.03% | +867 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,600 | +15,600 | 0 | 851 | 0.48% | +851 |
| DRAFTKINGS INC NEW(DKNG) | 59,200 | 73,050 | +13,850 | 1,743 | 2,575 | 1.45% | +832 |
| CAMECO CORP(CCJ) | 26,484 | 42,284 | +15,800 | 1,050 | 1,822 | 1.02% | +773 |
| VANECK ETF TRUST GOLD MINERS ETF | 150,506 | 150,910 | +404 | 4,050 | 4,680 | 2.63% | +630 |
| HESS MIDSTREAM LP(HESM) | 201,167 | 200,591 | -576 | 5,860 | 6,345 | 3.56% | +485 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 398 | 0.22% | +398 |
| NUSTAR ENERGY LP | 390,521 | 385,526 | -4,995 | 6,811 | 7,202 | 4.05% | +391 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 77,251 | 75,451 | -1,800 | 2,490 | 2,860 | 1.61% | +371 |
| ALPHABET INC(GOOG) | 37,610 | 37,780 | +170 | 4,922 | 5,278 | 2.96% | +356 |
| ALAMO GROUP INC | 7,600 | 7,600 | 0 | 1,314 | 1,597 | 0.90% | +284 |
| AEROVIRONMENT INC | 0 | 2,100 | +2,100 | 0 | 265 | 0.15% | +265 |
| INTEL CORP(INTC) | 0 | 5,226 | +5,226 | 0 | 263 | 0.15% | +263 |
| BROADCOM INC(AVGO) | 0 | 224 | +224 | 0 | 250 | 0.14% | +250 |
| STARBUCKS CORP(SBUX) | 43,792 | 44,142 | +350 | 3,997 | 4,238 | 2.38% | +241 |
| DUOLINGO INC(DUOL) | 0 | 1,000 | +1,000 | 0 | 227 | 0.13% | +227 |
| MCDONALDS CORP(MCD) | 8,722 | 8,507 | -215 | 2,298 | 2,522 | 1.42% | +225 |
| MPLX LP(MPLX) | 167,381 | 167,313 | -68 | 5,954 | 6,144 | 3.45% | +190 |
| HOME DEPOT INC(HD) | 3,310 | 3,310 | 0 | 1,000 | 1,147 | 0.64% | +147 |
| SPDR GOLD TR(GLD) | 5,164 | 5,364 | +200 | 885 | 1,025 | 0.58% | +140 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,330 | 11,330 | 0 | 1,207 | 1,341 | 0.75% | +134 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,000 | 0 | 285 | 409 | 0.23% | +123 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 17,000 | +17,000 | 0 | 119 | 0.07% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,470 | 2,470 | 0 | 254 | 364 | 0.20% | +110 |
| ALAMOS GOLD INC NEW | 36,000 | 37,200 | +1,200 | 408 | 501 | 0.28% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 306 | 367 | 0.21% | +62 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 683 | 739 | 0.42% | +57 |
| BOEING CO(BA) | 1,570 | 1,370 | -200 | 301 | 357 | 0.20% | +56 |
| DEERE & CO(DE) | 2,100 | 2,100 | 0 | 792 | 840 | 0.47% | +47 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 210 | 257 | 0.14% | +47 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 10,050 | +10,050 | 0 | 44 | 0.02% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,930 | 3,980 | +50 | 1,377 | 1,420 | 0.80% | +43 |
| VISA INC(V) | 1,350 | 1,350 | 0 | 311 | 351 | 0.20% | +41 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 290 | 319 | 0.18% | +29 |
| TEMPLETON EMERGING MKTS INCO | 51,069 | 51,350 | +281 | 235 | 262 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 543 | 0.30% | +25 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 143 | 167 | 0.09% | +23 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 13,067 | 13,067 | 0 | 108 | 126 | 0.07% | +18 |
| ISHARES SILVER TR(SLV) | 17,000 | 16,700 | -300 | 346 | 364 | 0.20% | +18 |
| INVESCO TR INVT GRADE MUNS | 12,383 | 12,399 | +16 | 105 | 123 | 0.07% | +17 |
| PIMCO MUN INCOME FD III | 17,000 | 17,000 | 0 | 110 | 126 | 0.07% | +16 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,698 | 58,698 | 0 | 318 | 333 | 0.19% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 100 | 113 | 0.06% | +14 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 98 | 110 | 0.06% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,950 | 18,600 | -3,350 | 175 | 185 | 0.10% | +10 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,876 | 14,896 | +20 | 138 | 147 | 0.08% | +9 |
| FUELCELL ENERGY INC(FCEL) | 17,950 | 17,950 | 0 | 23 | 29 | 0.02% | +6 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,465 | 14,980 | -485 | 225 | 230 | 0.13% | +4 |
| ALPS ETF TR ALERIAN MLP | 7,250 | 7,250 | 0 | 306 | 308 | 0.17% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,537 | 0 | 240 | 242 | 0.14% | +2 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 339 | 340 | 0.19% | +1 |
| PIMCO MUN INCOME FD II(PML) | 11,400 | 10,400 | -1,000 | 88 | 86 | 0.05% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,891 | 15,441 | -2,450 | 181 | 177 | 0.10% | -5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,785 | 16,429 | -3,356 | 204 | 194 | 0.11% | -10 |
| NEWMONT CORP(NEM) | 44,671 | 39,271 | -5,400 | 1,651 | 1,625 | 0.91% | -25 |
| ENOVIX CORPORATION(ENVX) | 22,650 | 20,450 | -2,200 | 284 | 256 | 0.14% | -28 |
| CHART INDS INC | 2,160 | 2,335 | +175 | 365 | 318 | 0.18% | -47 |
| FREEPORT-MCMORAN INC(FCX) | 10,531 | 7,533 | -2,998 | 393 | 321 | 0.18% | -72 |
| NOVO-NORDISK A S(NVO) | 7,400 | 5,550 | -1,850 | 673 | 574 | 0.32% | -99 |
| SOUTHWEST AIRLS CO(LUV) | 80,531 | 70,231 | -10,300 | 2,180 | 2,028 | 1.14% | -152 |
| HESS CORP | 35,925 | 35,825 | -100 | 5,497 | 5,165 | 2.90% | -332 |
| TESLA INC(TSLA) | 9,142 | 7,464 | -1,678 | 2,288 | 1,855 | 1.04% | -433 |
| GENERAC HLDGS INC(GNRC) | 4,100 | 0 | -4,100 | 447 | 0 | — | -447 |
| FRANCO NEV CORP(FNV) | 8,502 | 5,627 | -2,875 | 1,135 | 624 | 0.35% | -511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,354 | 0 | -9,354 | 543 | 0 | — | -543 |
| INMODE LTD(INMD) | 93,475 | 99,675 | +6,200 | 2,847 | 2,217 | 1.25% | -630 |
| ENERGY TRANSFER L P(ET) | 132,000 | 88,500 | -43,500 | 1,852 | 1,221 | 0.69% | -631 |
| EXXON MOBIL CORP | 64,089 | 63,755 | -334 | 7,536 | 6,374 | 3.58% | -1,161 |
| SCHLUMBERGER LTD(SLB) | 61,325 | 16,350 | -44,975 | 3,575 | 851 | 0.48% | -2,724 |