Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 5,289,140 | +5,289,140 | 0 | 193,900 | 8.10% | +193,900 |
| INVESCO QQQ TR | 0 | 33,515 | +33,515 | 0 | 12,007 | 0.50% | +12,007 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 5,315 | 0.22% | +5,315 |
| ALPHABET INC(GOOG) | 16,536 | 23,765 | +7,229 | 1,999 | 3,133 | 0.13% | +1,134 |
| MARRIOTT INTL INC NEW(MAR) | 76,765 | 76,645 | -120 | 14,101 | 15,065 | 0.63% | +964 |
| RTX CORPORATION | 0 | 10,643 | +10,643 | 0 | 766 | 0.03% | +766 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,705 | +11,705 | 0 | 650 | 0.03% | +650 |
| ADOBE INC(ADBE) | 0 | 2,287 | +2,287 | 0 | 1,166 | 0.05% | +1,166 |
| EXXON MOBIL CORP | 48,401 | 48,577 | +176 | 5,191 | 5,712 | 0.24% | +521 |
| ISHARES TR | 0 | 16,600 | +16,600 | 0 | 500 | 0.02% | +500 |
| NVIDIA CORPORATION(NVDA) | 13,029 | 13,642 | +613 | 5,508 | 5,934 | 0.25% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 8,484 | 9,788 | +1,304 | 3,761 | 4,184 | 0.17% | +423 |
| FORTINET INC | 0 | 6,804 | +6,804 | 0 | 399 | 0.02% | +399 |
| ALPHABET INC(GOOG) | 21,230 | 22,413 | +1,183 | 2,541 | 2,933 | 0.12% | +392 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,124 | +7,124 | 0 | 349 | 0.01% | +349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,305 | +3,305 | 0 | 335 | 0.01% | +335 |
| ELI LILLY & CO(LLY) | 4,600 | 4,618 | +18 | 2,157 | 2,480 | 0.10% | +323 |
| AFLAC INC(AFL) | 0 | 3,758 | +3,758 | 0 | 288 | 0.01% | +288 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 6,040 | +6,040 | 0 | 281 | 0.01% | +281 |
| ISHARES TR | 0 | 5,888 | +5,888 | 0 | 279 | 0.01% | +279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 824 | +824 | 0 | 276 | 0.01% | +276 |
| VANGUARD INDEX FDS | 6,350 | 7,611 | +1,261 | 1,797 | 2,073 | 0.09% | +276 |
| ABBVIE INC(ABBV) | 21,055 | 20,876 | -179 | 2,837 | 3,112 | 0.13% | +275 |
| COSTCO WHSL CORP NEW(COST) | 7,953 | 8,055 | +102 | 4,282 | 4,551 | 0.19% | +269 |
| GLOBE LIFE INC | 0 | 2,399 | +2,399 | 0 | 261 | 0.01% | +261 |
| VANGUARD WORLD FD | 0 | 1,716 | +1,716 | 0 | 261 | 0.01% | +261 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,948 | +1,948 | 0 | 237 | 0.01% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,958 | +1,958 | 0 | 235 | 0.01% | +235 |
| BROADSTONE NET LEASE INC | 0 | 15,628 | +15,628 | 0 | 223 | 0.01% | +223 |
| ARISTA NETWORKS INC | 0 | 1,193 | +1,193 | 0 | 219 | 0.01% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 909 | +909 | 0 | 219 | 0.01% | +219 |
| CHEVRON CORP NEW(CVX) | 14,823 | 15,101 | +278 | 2,332 | 2,546 | 0.11% | +214 |
| AUTOZONE INC(AZO) | 0 | 82 | +82 | 0 | 208 | 0.01% | +208 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,200 | +8,200 | 0 | 202 | 0.01% | +202 |
| VSE CORP(VSEC) | 0 | 4,000 | +4,000 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,065 | +16,065 | 0 | 533 | 0.02% | +533 |
| PG&E CORP(PCG) | 0 | 11,050 | +11,050 | 0 | 178 | 0.01% | +178 |
| THORNE HEALTHTECH INC | 0 | 17,162 | +17,162 | 0 | 175 | 0.01% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,010 | +10,010 | 0 | 160 | 0.01% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 5,038 | 5,099 | +61 | 2,421 | 2,571 | 0.11% | +149 |
| COMCAST CORP NEW(CCZ) | 0 | 14,866 | +14,866 | 0 | 659 | 0.03% | +659 |
| CISCO SYS INC(CSCO) | 27,748 | 29,316 | +1,568 | 1,435 | 1,576 | 0.07% | +141 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,701 | +3,701 | 0 | 596 | 0.02% | +596 |
| CATERPILLAR INC(CAT) | 0 | 1,823 | +1,823 | 0 | 498 | 0.02% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,428 | 11,772 | +344 | 1,529 | 1,652 | 0.07% | +122 |
| META PLATFORMS INC(META) | 4,897 | 5,080 | +183 | 1,405 | 1,525 | 0.06% | +120 |
| NIO INC(NIO) | 0 | 13,110 | +13,110 | 0 | 119 | 0.00% | +119 |
| TESLA INC(TSLA) | 13,289 | 14,253 | +964 | 3,479 | 3,566 | 0.15% | +88 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,599 | +4,599 | 0 | 508 | 0.02% | +508 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,614 | +13,614 | 0 | 74 | 0.00% | +74 |
| EATON CORP PLC(ETN) | 5,488 | 5,513 | +25 | 1,104 | 1,176 | 0.05% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,004 | +5,004 | 0 | 644 | 0.03% | +644 |
| LEIDOS HOLDINGS INC(LDOS) | 17,164 | 17,179 | +15 | 1,519 | 1,583 | 0.07% | +65 |
| CONOCOPHILLIPS(COP) | 0 | 3,315 | +3,315 | 0 | 397 | 0.02% | +397 |
| CVS HEALTH CORP(CVS) | 0 | 6,174 | +6,174 | 0 | 431 | 0.02% | +431 |
| FVCBANKCORP INC | 0 | 24,088 | +24,088 | 0 | 309 | 0.01% | +309 |
| BLACKSTONE INC(BX) | 0 | 3,016 | +3,016 | 0 | 323 | 0.01% | +323 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,540 | +7,540 | 0 | 666 | 0.03% | +666 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,464 | +2,464 | 0 | 269 | 0.01% | +269 |
| COCA COLA CO(KO) | 0 | 10,489 | +10,489 | 0 | 587 | 0.02% | +587 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,960 | +3,960 | 0 | 282 | 0.01% | +282 |
| DEERE & CO(DE) | 0 | 1,762 | +1,762 | 0 | 665 | 0.03% | +665 |
| HOME DEPOT INC(HD) | 5,503 | 5,783 | +280 | 1,709 | 1,747 | 0.07% | +38 |
| ONEOK INC NEW(OKE) | 19,100 | 19,102 | +2 | 1,179 | 1,212 | 0.05% | +33 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,483 | +2,483 | 0 | 271 | 0.01% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,971 | +2,971 | 0 | 269 | 0.01% | +269 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,582 | +4,582 | 0 | 253 | 0.01% | +253 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 35,118 | +35,118 | 0 | 281 | 0.01% | +281 |
| UNION PAC CORP(UNP) | 7,914 | 8,065 | +151 | 1,619 | 1,642 | 0.07% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 824 | +824 | 0 | 326 | 0.01% | +326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,936 | +2,936 | 0 | 902 | 0.04% | +902 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,040 | +4,040 | 0 | 607 | 0.03% | +607 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,050 | +2,050 | 0 | 220 | 0.01% | +220 |
| EXELON CORP(EXC) | 0 | 7,610 | +7,610 | 0 | 288 | 0.01% | +288 |
| KEYCORP(KEY) | 0 | 10,652 | +10,652 | 0 | 115 | 0.00% | +115 |
| ARCH CAP GROUP LTD ORD | 0 | 3,570 | +3,570 | 0 | 285 | 0.01% | +285 |
| AIRBNB INC | 0 | 1,757 | +1,757 | 0 | 241 | 0.01% | +241 |
| TJX COS INC NEW(TJX) | 0 | 3,540 | +3,540 | 0 | 315 | 0.01% | +315 |
| BERKLEY W R CORP | 0 | 3,417 | +3,417 | 0 | 217 | 0.01% | +217 |
| T-MOBILE US INC(TMUS) | 0 | 2,455 | +2,455 | 0 | 344 | 0.01% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 4,881 | 5,130 | +249 | 1,296 | 1,308 | 0.05% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,055 | +2,055 | 0 | 391 | 0.02% | +391 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 15,039 | +15,039 | 0 | 804 | 0.03% | +804 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 12,000 | +12,000 | 0 | 96 | 0.00% | +96 |
| HORMEL FOODS CORP(HRL) | 0 | 6,343 | +6,343 | 0 | 241 | 0.01% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,971 | +1,971 | 0 | 294 | 0.01% | +294 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 20,460 | +20,460 | 0 | 92 | 0.00% | +92 |
| TRUIST FINL CORP(TFC) | 0 | 11,164 | +11,164 | 0 | 319 | 0.01% | +319 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 80 | 0.00% | +80 |
| TELOS CORP MD | 0 | 22,731 | +22,731 | 0 | 54 | 0.00% | +54 |
| DANAHER CORPORATION(DHR) | 4,516 | 4,351 | -165 | 1,084 | 1,079 | 0.05% | -4 |
| PROCTER AND GAMBLE CO(PG) | 17,018 | 17,672 | +654 | 2,582 | 2,578 | 0.11% | -5 |
| BROADCOM INC(AVGO) | 0 | 246 | +246 | 0 | 204 | 0.01% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,862 | +2,862 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 248 | 0.01% | +248 |
| LINDE PLC(LIN) | 0 | 786 | +786 | 0 | 293 | 0.01% | +293 |
| SCHWAB STRATEGIC TR | 0 | 11,926 | +11,926 | 0 | 378 | 0.02% | +378 |
| VANGUARD WORLD FD | 0 | 3,181 | +3,181 | 0 | 323 | 0.01% | +323 |
| ISHARES TR | 0 | 4,296 | +4,296 | 0 | 212 | 0.01% | +212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,769 | +3,769 | 0 | 463 | 0.02% | +463 |