Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,590 | +2,590 | 0 | 992 | 0.80% | +992 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 25,470 | +25,470 | 0 | 812 | 0.66% | +812 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,929 | 27,760 | -1,169 | 3,500 | 3,752 | 3.03% | +253 |
| US BANCORP DEL COM NEW(USB) | 21,002 | 29,158 | +8,156 | 694 | 937 | 0.76% | +243 |
| AFLAC INC COM(AFL) | 38,646 | 38,189 | -457 | 2,697 | 2,920 | 2.36% | +223 |
| CATERPILLAR INC COM(CAT) | 11,190 | 10,950 | -240 | 2,753 | 2,975 | 2.40% | +222 |
| INTEL CORP COM(INTC) | 93,633 | 90,639 | -2,994 | 3,131 | 3,214 | 2.60% | +83 |
| MICRON TECHNOLOGY INC COM(MU) | 15,121 | 15,181 | +60 | 954 | 1,032 | 0.83% | +77 |
| CISCO SYS INC COM(CSCO) | 58,018 | 56,268 | -1,750 | 3,002 | 3,060 | 2.47% | +59 |
| JUNIPER NETWORKS INC COM | 26,166 | 31,084 | +4,918 | 820 | 872 | 0.70% | +52 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 79,822 | 81,481 | +1,659 | 2,450 | 2,492 | 2.01% | +42 |
| GILEAD SCIENCES INC COM(GILD) | 10,861 | 11,678 | +817 | 837 | 865 | 0.70% | +28 |
| AUTOZONE INC COM(AZO) | 369 | 372 | +3 | 920 | 939 | 0.76% | +18 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,035 | 2,035 | 0 | 34 | 48 | 0.04% | +14 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 87 | +87 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC CAP STK CL A(GOOG) | 820 | 820 | 0 | 98 | 110 | 0.09% | +12 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 22,807 | 23,954 | +1,147 | 84 | 94 | 0.08% | +11 |
| COSTCO WHSL CORP NEW COM(COST) | 240 | 240 | 0 | 129 | 137 | 0.11% | +8 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 2,664 | 2,589 | -75 | 52 | 58 | 0.05% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 215 | 215 | 0 | 91 | 96 | 0.08% | +5 |
| SEI INVTS CO COM(SEIC) | 14,549 | 14,744 | +195 | 867 | 872 | 0.70% | +5 |
| EATON VANCE TAX MNGED BUY WRIT COM | 0 | 2,000 | +2,000 | 0 | 25 | 0.02% | +25 |
| ADOBE INC COM(ADBE) | 96 | 96 | 0 | 47 | 50 | 0.04% | +3 |
| EXXON MOBIL CORP COM | 294 | 294 | 0 | 32 | 34 | 0.03% | +2 |
| INVESCO QQQ TRUST SERIES I | 277 | 290 | +13 | 102 | 105 | 0.08% | +2 |
| AIRBNB INC COM CL A | 260 | 260 | 0 | 33 | 36 | 0.03% | +2 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| SANOFI SPONSORED ADR(SNY) | 18,130 | 18,272 | +142 | 977 | 979 | 0.79% | +2 |
| TESLA INC COM(TSLA) | 566 | 596 | +30 | 148 | 150 | 0.12% | +2 |
| F5 INC COM(FFIV) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 2,025 | +2,025 | 0 | 10 | 0.01% | +10 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 351 | +351 | 0 | 26 | 0.02% | +26 |
| OWENS CORNING NEW COM(OC) | 0 | 199 | +199 | 0 | 27 | 0.02% | +27 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 36 | 36 | 0.03% | 0 |
| SFL CORPORATION LTD SHS SHS | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| FISKER INC CL A COM STK | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| PACCAR INC COM(PCAR) | 0 | 168 | +168 | 0 | 14 | 0.01% | +14 |
| WILLIAMS COS INC COM(WMB) | 0 | 600 | +600 | 0 | 20 | 0.02% | +20 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| SHELL PLC SPON ADS(SHEL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ADEIA INC COM(ADEA) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| PERRIGO CO PLC SHS(PRGO) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| NORDSTROM INC COM | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 5,538 | +5,538 | 0 | 20 | 0.02% | +20 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 0 | 708 | +708 | 0 | 2 | 0.00% | +2 |
| EQUITY COMWLTH COM SH BEN INT | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 307 | +307 | 0 | 3 | 0.00% | +3 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| TEMPLETON GLOBAL INCOME FD COM | 0 | 600 | +600 | 0 | 2 | 0.00% | +2 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 103 | +103 | 0 | 5 | 0.00% | +5 |
| UPSTART HLDGS INC COM(UPST) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 20 | +20 | 0 | 9 | 0.01% | +9 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 350 | +350 | 0 | 3 | 0.00% | +3 |
| KKR REAL ESTATE FIN TR INC COM | 0 | 652 | +652 | 0 | 7 | 0.01% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 63 | +63 | 0 | 9 | 0.01% | +9 |
| AT&T INC COM(T) | 0 | 425 | +425 | 0 | 6 | 0.01% | +6 |
| EMERGENT BIOSOLUTIONS INC COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 38 | +38 | 0 | 24 | 0.02% | +24 |
| MICROVISION INC DEL COM NEW | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,004 | 2,004 | 0 | 48 | 47 | 0.04% | -1 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 0 | 359 | +359 | 0 | 10 | 0.01% | +10 |
| NIO INC SPON ADS(NIO) | 0 | 680 | +680 | 0 | 6 | 0.00% | +6 |
| HANCOCK JOHN INVT TR II COM | 3,158 | 3,268 | +110 | 40 | 39 | 0.03% | -1 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 180 | +180 | 0 | 1 | 0.00% | +1 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| HOME DEPOT INC COM(HD) | 0 | 61 | +61 | 0 | 18 | 0.01% | +18 |
| BANK AMERICA CORP COM | 0 | 350 | +350 | 0 | 9 | 0.01% | +9 |
| 3M CO COM(MMM) | 0 | 71 | +71 | 0 | 6 | 0.01% | +6 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| CHIMERA INVT CORP COM NEW | 0 | 2,428 | +2,428 | 0 | 13 | 0.01% | +13 |
| LUCID GROUP INC COM(LCID) | 0 | 680 | +680 | 0 | 4 | 0.00% | +4 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 1,611 | 1,651 | +40 | 36 | 35 | 0.03% | -1 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 449 | +449 | 0 | 4 | 0.00% | +4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 858 | +858 | 0 | 14 | 0.01% | +14 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 181 | +181 | 0 | 6 | 0.00% | +6 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 110 | +110 | 0 | 17 | 0.01% | +17 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| VAIL RESORTS INC COM(MTN) | 0 | 30 | +30 | 0 | 6 | 0.01% | +6 |
| ATAI LIFE SCIENCES NV SHS | 0 | 2,500 | +2,500 | 0 | 3 | 0.00% | +3 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 133 | +133 | 0 | 15 | 0.01% | +15 |
| SHOPIFY INC CL A(SHOP) | 0 | 125 | +125 | 0 | 7 | 0.01% | +7 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| CUBESMART COM(CUBE) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 0 | 633 | +633 | 0 | 15 | 0.01% | +15 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| CUMMINS INC COM(CMI) | 0 | 77 | +77 | 0 | 17 | 0.01% | +17 |
| ROCKET LAB USA INC COM | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 257 | +257 | 0 | 18 | 0.01% | +18 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 55 | +55 | 0 | 7 | 0.01% | +7 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 800 | +800 | 0 | 14 | 0.01% | +14 |