Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 32,161 | +32,161 | 0 | 1,755 | 0.36% | +1,755 |
| ALPHABET INC(GOOG) | 78,032 | 84,570 | +6,538 | 9,340 | 11,067 | 2.25% | +1,726 |
| META PLATFORMS INC(META) | 26,018 | 28,094 | +2,076 | 7,467 | 8,434 | 1.72% | +967 |
| NVIDIA CORPORATION(NVDA) | 16,993 | 18,693 | +1,700 | 7,188 | 8,131 | 1.66% | +943 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,070 | +13,070 | 0 | 765 | 0.16% | +765 |
| VANGUARD WORLD FDS | 6,768 | 8,744 | +1,976 | 2,767 | 3,447 | 0.70% | +680 |
| MARATHON PETE CORP(MPC) | 19,745 | 19,609 | -136 | 2,302 | 2,968 | 0.60% | +665 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 10 | +1 | 4,660 | 5,315 | 1.08% | +654 |
| ISHARES INC | 0 | 30,073 | +30,073 | 0 | 1,270 | 0.26% | +1,270 |
| ALBEMARLE CORP(ALB) | 0 | 3,541 | +3,541 | 0 | 603 | 0.12% | +603 |
| ISHARES TR | 38,082 | 58,204 | +20,122 | 1,178 | 1,755 | 0.36% | +577 |
| CARNIVAL CORP | 0 | 41,098 | +41,098 | 0 | 564 | 0.11% | +564 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 546 | 0.11% | +546 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,542 | +1,542 | 0 | 532 | 0.11% | +532 |
| CHEVRON CORP NEW(CVX) | 14,605 | 16,575 | +1,970 | 2,298 | 2,795 | 0.57% | +497 |
| BCE INC(BCE) | 0 | 12,639 | +12,639 | 0 | 492 | 0.10% | +492 |
| BLACKSTONE INC(BX) | 31,164 | 31,409 | +245 | 2,897 | 3,365 | 0.69% | +468 |
| ALPHABET INC(GOOG) | 43,858 | 43,727 | -131 | 5,306 | 5,765 | 1.17% | +460 |
| MASTERCARD INCORPORATED(MA) | 6,605 | 7,631 | +1,026 | 2,598 | 3,021 | 0.61% | +423 |
| EXXON MOBIL CORP | 22,423 | 24,044 | +1,621 | 2,405 | 2,827 | 0.58% | +422 |
| LILLY ELI & CO(LLY) | 2,685 | 3,125 | +440 | 1,259 | 1,679 | 0.34% | +419 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,825 | +7,825 | 0 | 419 | 0.09% | +419 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 53,817 | +53,817 | 0 | 916 | 0.19% | +916 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,755 | +3,755 | 0 | 407 | 0.08% | +407 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,509 | 5,821 | +1,312 | 1,554 | 1,956 | 0.40% | +402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,374 | +2,374 | 0 | 382 | 0.08% | +382 |
| INVESCO QQQ TR | 35,141 | 37,289 | +2,148 | 13,000 | 13,380 | 2.72% | +380 |
| NIO INC(NIO) | 0 | 96,736 | +96,736 | 0 | 874 | 0.18% | +874 |
| ENBRIDGE INC(ENB) | 0 | 11,353 | +11,353 | 0 | 378 | 0.08% | +378 |
| JPMORGAN CHASE & CO(JPM) | 32,165 | 34,805 | +2,640 | 4,678 | 5,047 | 1.03% | +369 |
| HALEON PLC(HLN) | 0 | 43,974 | +43,974 | 0 | 368 | 0.07% | +368 |
| VANGUARD WORLD FDS | 19,641 | 26,441 | +6,800 | 1,659 | 2,015 | 0.41% | +355 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,678 | +8,678 | 0 | 352 | 0.07% | +352 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,275 | +4,275 | 0 | 346 | 0.07% | +346 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,316 | +5,316 | 0 | 342 | 0.07% | +342 |
| TC ENERGY CORP(TRP) | 0 | 9,552 | +9,552 | 0 | 337 | 0.07% | +337 |
| KENVUE INC(KVUE) | 0 | 16,655 | +16,655 | 0 | 334 | 0.07% | +334 |
| PAYCHEX INC(PAYX) | 0 | 2,825 | +2,825 | 0 | 326 | 0.07% | +326 |
| MERCADOLIBRE INC(MELI) | 2,220 | 2,330 | +110 | 2,630 | 2,955 | 0.60% | +325 |
| SHELL PLC(SHEL) | 27,092 | 30,063 | +2,971 | 1,636 | 1,935 | 0.39% | +300 |
| SUNCOR ENERGY INC(SU) | 0 | 8,191 | +8,191 | 0 | 282 | 0.06% | +282 |
| STARBUCKS CORP(SBUX) | 0 | 9,464 | +9,464 | 0 | 864 | 0.18% | +864 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,388 | 27,620 | +2,232 | 2,116 | 2,396 | 0.49% | +280 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,830 | +1,830 | 0 | 271 | 0.06% | +271 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,032 | +4,032 | 0 | 262 | 0.05% | +262 |
| MGP INGREDIENTS INC | 0 | 2,475 | +2,475 | 0 | 261 | 0.05% | +261 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,816 | +1,816 | 0 | 260 | 0.05% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 4,961 | 5,236 | +275 | 2,384 | 2,640 | 0.54% | +256 |
| ISHARES TR | 0 | 9,701 | +9,701 | 0 | 251 | 0.05% | +251 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,074 | +5,074 | 0 | 251 | 0.05% | +251 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,773 | +6,773 | 0 | 251 | 0.05% | +251 |
| WATSCO INC(WSO) | 0 | 660 | +660 | 0 | 249 | 0.05% | +249 |
| BROOKFIELD CORP(BN) | 0 | 7,917 | +7,917 | 0 | 249 | 0.05% | +249 |
| CORNING INC(GLW) | 0 | 8,122 | +8,122 | 0 | 247 | 0.05% | +247 |
| S&P GLOBAL INC(SPGI) | 0 | 676 | +676 | 0 | 247 | 0.05% | +247 |
| MSCI INC(MSCI) | 0 | 480 | +480 | 0 | 246 | 0.05% | +246 |
| CIENA CORP(CIEN) | 0 | 5,178 | +5,178 | 0 | 245 | 0.05% | +245 |
| WELLTOWER INC(WELL) | 0 | 2,941 | +2,941 | 0 | 241 | 0.05% | +241 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,813 | +1,813 | 0 | 240 | 0.05% | +240 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 239 | 0.05% | +239 |
| VANGUARD WELLINGTON FD | 0 | 2,304 | +2,304 | 0 | 238 | 0.05% | +238 |
| KRAFT HEINZ CO(KHC) | 0 | 6,917 | +6,917 | 0 | 233 | 0.05% | +233 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,135 | +2,135 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 231 | 0.05% | +231 |
| AMERICAN ELEC PWR CO INC | 0 | 3,039 | +3,039 | 0 | 229 | 0.05% | +229 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,183 | +1,183 | 0 | 225 | 0.05% | +225 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,066 | +4,066 | 0 | 225 | 0.05% | +225 |
| HESS CORP | 0 | 1,464 | +1,464 | 0 | 224 | 0.05% | +224 |
| CENTERRA GOLD INC(CGAU) | 0 | 45,484 | +45,484 | 0 | 223 | 0.05% | +223 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 592 | +592 | 0 | 222 | 0.05% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,928 | +5,928 | 0 | 221 | 0.04% | +221 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,230 | +1,230 | 0 | 221 | 0.04% | +221 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,250 | +5,250 | 0 | 221 | 0.04% | +221 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,933 | +2,933 | 0 | 219 | 0.04% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,563 | +4,563 | 0 | 217 | 0.04% | +217 |
| ISHARES INC | 0 | 8,250 | +8,250 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 0 | 1,107 | +1,107 | 0 | 216 | 0.04% | +216 |
| EASTMAN CHEM CO(EMN) | 0 | 2,772 | +2,772 | 0 | 215 | 0.04% | +215 |
| ETF MANAGERS TR | 0 | 138,697 | +138,697 | 0 | 1,176 | 0.24% | +1,176 |
| CATERPILLAR INC(CAT) | 0 | 4,254 | +4,254 | 0 | 1,161 | 0.24% | +1,161 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 863 | +863 | 0 | 784 | 0.16% | +784 |
| REGENCY CTRS CORP(REG) | 0 | 3,514 | +3,514 | 0 | 211 | 0.04% | +211 |
| JUNIPER NETWORKS INC | 0 | 7,539 | +7,539 | 0 | 210 | 0.04% | +210 |
| WALMART INC(WMT) | 15,637 | 16,675 | +1,038 | 2,458 | 2,667 | 0.54% | +209 |
| HUMANA INC(HUM) | 0 | 425 | +425 | 0 | 207 | 0.04% | +207 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,996 | +1,996 | 0 | 205 | 0.04% | +205 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,921 | +2,921 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 4,140 | 5,042 | +902 | 1,171 | 1,373 | 0.28% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,068 | +3,068 | 0 | 201 | 0.04% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,393 | 13,429 | +3,036 | 1,184 | 1,381 | 0.28% | +197 |
| INTEL CORP(INTC) | 0 | 35,990 | +35,990 | 0 | 1,279 | 0.26% | +1,279 |
| ZOETIS INC(ZTS) | 0 | 2,795 | +2,795 | 0 | 486 | 0.10% | +486 |
| TESLA INC(TSLA) | 32,299 | 34,552 | +2,253 | 8,455 | 8,646 | 1.76% | +191 |
| COSTCO WHSL CORP NEW(COST) | 4,145 | 4,265 | +120 | 2,232 | 2,410 | 0.49% | +178 |
| DISNEY WALT CO(DIS) | 36,533 | 42,423 | +5,890 | 3,262 | 3,438 | 0.70% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,846 | +1,846 | 0 | 935 | 0.19% | +935 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,886 | +28,886 | 0 | 1,180 | 0.24% | +1,180 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,228 | +5,228 | 0 | 565 | 0.11% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,287 | +3,287 | 0 | 1,064 | 0.22% | +1,064 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 241,463 | 238,862 | -2,601 | 3,531 | 3,694 | 0.75% | +162 |