Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,076 | +2,076 | 0 | 815 | 0.46% | +815 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 310 | 0.17% | +310 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,350 | +7,350 | 0 | 271 | 0.15% | +271 |
| CATERPILLAR INC(CAT) | 10,443 | 10,338 | -105 | 2,570 | 2,822 | 1.59% | +253 |
| ABBVIE INC(ABBV) | 15,741 | 15,816 | +75 | 2,121 | 2,358 | 1.32% | +237 |
| ALPHABET INC(GOOG) | 23,552 | 23,327 | -225 | 2,819 | 3,053 | 1.72% | +233 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 23,000 | +23,000 | 0 | 223 | 0.13% | +223 |
| EXXON MOBIL CORP | 22,450 | 22,340 | -110 | 2,408 | 2,627 | 1.48% | +219 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,824 | +2,824 | 0 | 214 | 0.12% | +214 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 21,000 | +21,000 | 0 | 213 | 0.12% | +213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,768 | +2,768 | 0 | 210 | 0.12% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 412 | +412 | 0 | 208 | 0.12% | +208 |
| YETI HLDGS INC(YETI) | 16,425 | 17,050 | +625 | 638 | 822 | 0.46% | +184 |
| AUTOMATIC DATA PROCESSING IN | 8,355 | 8,380 | +25 | 1,836 | 2,016 | 1.13% | +180 |
| CHEVRON CORP NEW(CVX) | 18,187 | 18,012 | -175 | 2,862 | 3,037 | 1.71% | +175 |
| ALPHABET INC(GOOG) | 19,918 | 19,508 | -410 | 2,409 | 2,572 | 1.45% | +163 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 10,750 | +10,750 | 0 | 156 | 0.09% | +156 |
| EATON CORP PLC(ETN) | 20,047 | 19,597 | -450 | 4,031 | 4,180 | 2.35% | +148 |
| XPO INC(XPO) | 8,250 | 8,450 | +200 | 487 | 631 | 0.35% | +144 |
| PHILLIPS 66(PSX) | 5,969 | 5,934 | -35 | 569 | 713 | 0.40% | +144 |
| NVIDIA CORPORATION(NVDA) | 12,531 | 12,511 | -20 | 5,301 | 5,442 | 3.06% | +141 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,100 | 9,180 | +2,080 | 547 | 686 | 0.39% | +140 |
| ELI LILLY & CO(LLY) | 2,843 | 2,718 | -125 | 1,333 | 1,460 | 0.82% | +127 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,265 | 10,275 | +1,010 | 772 | 891 | 0.50% | +119 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 53,100 | +53,100 | 0 | 477 | 0.27% | +477 |
| NOVO-NORDISK A S(NVO) | 7,240 | 14,055 | +6,815 | 1,172 | 1,278 | 0.72% | +107 |
| AMAZON COM INC(AMZN) | 14,878 | 16,068 | +1,190 | 1,939 | 2,043 | 1.15% | +103 |
| INTEL CORP(INTC) | 34,799 | 35,335 | +536 | 1,164 | 1,256 | 0.71% | +92 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,170 | +7,170 | 0 | 496 | 0.28% | +496 |
| AFLAC INC(AFL) | 15,242 | 14,872 | -370 | 1,064 | 1,141 | 0.64% | +78 |
| DIGITAL RLTY TR INC(DLR) | 3,985 | 4,255 | +270 | 454 | 515 | 0.29% | +61 |
| CVS HEALTH CORP(CVS) | 15,663 | 16,284 | +621 | 1,083 | 1,137 | 0.64% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,852 | 6,902 | +50 | 917 | 968 | 0.54% | +51 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,750 | 7,050 | +300 | 561 | 610 | 0.34% | +50 |
| CONOCOPHILLIPS(COP) | 0 | 2,492 | +2,492 | 0 | 299 | 0.17% | +299 |
| MASTERCARD INCORPORATED(MA) | 4,030 | 4,090 | +60 | 1,585 | 1,619 | 0.91% | +34 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,625 | +5,625 | 0 | 328 | 0.18% | +328 |
| COMCAST CORP NEW(CCZ) | 0 | 8,570 | +8,570 | 0 | 380 | 0.21% | +380 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,600 | +1,600 | 0 | 286 | 0.16% | +286 |
| ZEVRA THERAPEUTICS INC | 188,533 | 203,283 | +14,750 | 962 | 980 | 0.55% | +18 |
| GENERAL ELECTRIC CO(GE) | 8,403 | 8,509 | +106 | 923 | 941 | 0.53% | +18 |
| CISCO SYS INC(CSCO) | 0 | 7,644 | +7,644 | 0 | 411 | 0.23% | +411 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,812 | +3,812 | 0 | 227 | 0.13% | +227 |
| GENERAL DYNAMICS CORP(GD) | 5,812 | 5,707 | -105 | 1,250 | 1,261 | 0.71% | +11 |
| META PLATFORMS INC(META) | 11,605 | 11,125 | -480 | 3,330 | 3,340 | 1.88% | +9 |
| NOVARTIS AG(NVS) | 9,484 | 9,484 | 0 | 957 | 966 | 0.54% | +9 |
| WASHINGTON TR BANCORP INC | 0 | 13,276 | +13,276 | 0 | 350 | 0.20% | +350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,150 | +4,150 | 0 | 272 | 0.15% | +272 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,567 | +4,567 | 0 | 251 | 0.14% | +251 |
| UNION PAC CORP(UNP) | 2,264 | 2,264 | 0 | 463 | 461 | 0.26% | -2 |
| VANGUARD WHITEHALL FDS | 0 | 1,968 | +1,968 | 0 | 203 | 0.11% | +203 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,639 | +3,639 | 0 | 248 | 0.14% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 4,729 | 4,699 | -30 | 1,525 | 1,520 | 0.85% | -5 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 17,875 | +17,875 | 0 | 440 | 0.25% | +440 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,515 | +2,515 | 0 | 239 | 0.13% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,755 | +2,755 | 0 | 303 | 0.17% | +303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,275 | +6,275 | 0 | 246 | 0.14% | +246 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,150 | +11,150 | 0 | 416 | 0.23% | +416 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 705 | +705 | 0 | 310 | 0.17% | +310 |
| AIR PRODS & CHEMS INC | 0 | 787 | +787 | 0 | 223 | 0.13% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 495 | +495 | 0 | 226 | 0.13% | +226 |
| FIRSTENERGY CORP(FE) | 0 | 6,775 | +6,775 | 0 | 232 | 0.13% | +232 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 413 | 0.23% | +413 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 548 | +548 | 0 | 227 | 0.13% | +227 |
| 3M CO(MMM) | 4,483 | 4,628 | +145 | 449 | 433 | 0.24% | -15 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 306 | 0.17% | +306 |
| LIVEPERSON INC | 0 | 32,670 | +32,670 | 0 | 127 | 0.07% | +127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,716 | +2,716 | 0 | 394 | 0.22% | +394 |
| CONSOLIDATED EDISON INC(ED) | 8,970 | 9,235 | +265 | 811 | 790 | 0.44% | -21 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 404 | 0.23% | +404 |
| CSX CORP(CSX) | 16,633 | 17,633 | +1,000 | 567 | 542 | 0.30% | -25 |
| JPMORGAN CHASE & CO(JPM) | 24,476 | 24,372 | -104 | 3,560 | 3,534 | 1.99% | -25 |
| AVALONBAY CMNTYS INC | 0 | 1,465 | +1,465 | 0 | 252 | 0.14% | +252 |
| MORGAN STANLEY(MS) | 14,562 | 14,863 | +301 | 1,244 | 1,214 | 0.68% | -30 |
| DUPONT DE NEMOURS INC(DD) | 8,655 | 7,883 | -772 | 618 | 588 | 0.33% | -30 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,805 | +3,805 | 0 | 316 | 0.18% | +316 |
| STATE STR CORP(STT) | 0 | 5,500 | +5,500 | 0 | 368 | 0.21% | +368 |
| WALMART INC(WMT) | 3,138 | 2,863 | -275 | 493 | 458 | 0.26% | -35 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,250 | +5,250 | 0 | 308 | 0.17% | +308 |
| LOWES COS INC(LOW) | 2,145 | 2,145 | 0 | 484 | 446 | 0.25% | -38 |
| ISHARES TR | 6,230 | 6,200 | -30 | 592 | 553 | 0.31% | -39 |
| DOMINION ENERGY INC(D) | 0 | 5,589 | +5,589 | 0 | 250 | 0.14% | +250 |
| PNC FINL SVCS GROUP INC(PNC) | 5,045 | 4,845 | -200 | 635 | 595 | 0.33% | -41 |
| VANGUARD INDEX FDS | 5,083 | 5,048 | -35 | 1,030 | 988 | 0.56% | -43 |
| MONDELEZ INTL INC(MDLZ) | 8,305 | 8,105 | -200 | 606 | 562 | 0.32% | -43 |
| DOW INC(DOW) | 18,860 | 18,561 | -299 | 1,004 | 957 | 0.54% | -47 |
| HOME DEPOT INC(HD) | 3,734 | 3,657 | -77 | 1,160 | 1,105 | 0.62% | -55 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 29,340 | 29,840 | +500 | 882 | 823 | 0.46% | -59 |
| WELLS FARGO CO NEW(WFC) | 31,619 | 31,554 | -65 | 1,349 | 1,289 | 0.72% | -60 |
| KINDER MORGAN INC DEL(KMI) | 90,778 | 90,618 | -160 | 1,563 | 1,502 | 0.84% | -61 |
| NATIONAL GRID PLC(NGG) | 9,783 | 9,818 | +35 | 659 | 595 | 0.33% | -63 |
| PROSHARES TR S&P MDCP 400 DIV | 6,750 | 6,150 | -600 | 474 | 410 | 0.23% | -64 |
| COCA COLA CO(KO) | 0 | 6,513 | +6,513 | 0 | 365 | 0.20% | +365 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,055 | +2,055 | 0 | 307 | 0.17% | +307 |
| ROBLOX CORP(RBLX) | 0 | 7,850 | +7,850 | 0 | 227 | 0.13% | +227 |
| DEERE & CO(DE) | 2,867 | 2,852 | -15 | 1,162 | 1,076 | 0.60% | -85 |
| PHILIP MORRIS INTL INC(PM) | 13,866 | 13,696 | -170 | 1,354 | 1,268 | 0.71% | -86 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,737 | 8,542 | -195 | 1,009 | 923 | 0.52% | -86 |
| TARGET CORP(TGT) | 3,817 | 3,727 | -90 | 503 | 412 | 0.23% | -91 |
| SOUTHERN CO(SO) | 17,566 | 17,606 | +40 | 1,234 | 1,139 | 0.64% | -95 |