Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 31,525 | +31,525 | 0 | 991 | 1.46% | +991 |
| QUANTA SVCS INC COM | 0 | 4,850 | +4,850 | 0 | 953 | 1.40% | +953 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,250 | +2,250 | 0 | 952 | 1.40% | +952 |
| APPLE INC COM(AAPL) | 17,371 | 19,401 | +2,030 | 2,864 | 3,763 | 5.53% | +899 |
| MICROSOFT CORP COM(MSFT) | 13,529 | 13,451 | -78 | 3,900 | 4,581 | 6.73% | +680 |
| AMAZON COM INC COM(AMZN) | 18,216 | 19,603 | +1,387 | 1,882 | 2,555 | 3.76% | +674 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,700 | +1,700 | 0 | 588 | 0.86% | +588 |
| SOUTHWESTERN ENERGY CO COM | 0 | 90,000 | +90,000 | 0 | 541 | 0.80% | +541 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,900 | +1,900 | 0 | 504 | 0.74% | +504 |
| COSTAR GROUP INC COM(CSGP) | 0 | 5,500 | +5,500 | 0 | 490 | 0.72% | +490 |
| MCDONALDS CORP COM(MCD) | 1,800 | 3,300 | +1,500 | 503 | 985 | 1.45% | +481 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,000 | +1,000 | 0 | 481 | 0.71% | +481 |
| CROCS INC COM(CROX) | 0 | 4,000 | +4,000 | 0 | 450 | 0.66% | +450 |
| CHART INDUSTRIES(GTLS) | 11,000 | 11,000 | 0 | 1,379 | 1,758 | 2.58% | +378 |
| BLACKROCK INC COM(BLK) | 1,400 | 1,900 | +500 | 937 | 1,313 | 1.93% | +376 |
| WALMART INC COM(WMT) | 3,400 | 5,400 | +2,000 | 501 | 849 | 1.25% | +347 |
| COCA COLA CO COM(KO) | 9,000 | 15,000 | +6,000 | 558 | 903 | 1.33% | +345 |
| QUALCOMM INC COM(QCOM) | 1,755 | 4,755 | +3,000 | 224 | 566 | 0.83% | +342 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,205 | 20,162 | -43 | 2,101 | 2,439 | 3.58% | +338 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 5,000 | 0 | 999 | 1,278 | 1.88% | +279 |
| GXO LOGISTICS INC(GXO) | 22,000 | 22,000 | 0 | 1,110 | 1,382 | 2.03% | +272 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,650 | 4,250 | +600 | 1,043 | 1,311 | 1.93% | +268 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 1,245 | 1,436 | 2.11% | +192 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,400 | 0 | 855 | 1,026 | 1.51% | +171 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 46,000 | 55,000 | +9,000 | 1,488 | 1,656 | 2.43% | +168 |
| APOLLO GLOBAL MGMT INC COM(APO) | 11,799 | 11,800 | +1 | 745 | 906 | 1.33% | +161 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,000 | 11,000 | 0 | 864 | 1,007 | 1.48% | +144 |
| GRAINGER W W INC COM(GWW) | 1,400 | 1,400 | 0 | 964 | 1,104 | 1.62% | +140 |
| BLACKSTONE INC COM(BX) | 26,474 | 26,474 | 0 | 2,325 | 2,461 | 3.62% | +136 |
| EDWARDS LIFESCIENCES CORP COM | 11,400 | 11,400 | 0 | 943 | 1,075 | 1.58% | +132 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 1,777 | 1,905 | 2.80% | +128 |
| APPLIED MATLS INC COM | 5,000 | 5,000 | 0 | 614 | 723 | 1.06% | +109 |
| HONEYWELL INTL INC COM(HON) | 6,500 | 6,500 | 0 | 1,242 | 1,349 | 1.98% | +106 |
| CAPITAL ONE FINL CORP COM(COF) | 7,182 | 7,182 | 0 | 691 | 785 | 1.15% | +95 |
| JPMORGAN CHASE & CO COM(JPM) | 5,132 | 5,132 | 0 | 669 | 746 | 1.10% | +78 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,281 | 6,281 | 0 | 364 | 409 | 0.60% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 681 | 725 | 1.07% | +44 |
| ISHARES SEMICONDUCTOR ETF | 659 | 659 | 0 | 293 | 334 | 0.49% | +41 |
| AMERICAN EXPRESS CO COM(AXP) | 4,984 | 4,955 | -29 | 822 | 863 | 1.27% | +41 |
| CURTISS WRIGHT CORP COM(CW) | 5,000 | 5,000 | 0 | 881 | 918 | 1.35% | +37 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,700 | 1,700 | 0 | 384 | 418 | 0.61% | +34 |
| ARES CAPITAL CORP COM(ARCC) | 38,242 | 38,242 | 0 | 699 | 719 | 1.06% | +20 |
| CARLYLE GROUP INC COM(CG) | 19,236 | 19,236 | 0 | 597 | 615 | 0.90% | +17 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,291 | 1,291 | 0 | 131 | 139 | 0.20% | +8 |
| VANGUARD ENERGY ETF ENERGY ETF | 9,271 | 9,442 | +171 | 1,059 | 1,066 | 1.57% | +7 |
| UNION PAC CORP COM(UNP) | 1,800 | 1,800 | 0 | 362 | 368 | 0.54% | +6 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 420 | 420 | 0 | 41 | 45 | 0.07% | +4 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 20 | 23 | 0.03% | +3 |
| GENERAL ELECTRIC CO COM NEW(GE) | 100 | 100 | 0 | 10 | 11 | 0.02% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 25 | 25 | 0 | 12 | 13 | 0.02% | +1 |
| HOME DEPOT INC COM(HD) | 40 | 40 | 0 | 12 | 12 | 0.02% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.01% | 0 |
| RTX CORPORATION COM(RTX) | 4,440 | 4,440 | 0 | 435 | 435 | 0.64% | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 33 | 0 | 3 | 3 | 0.00% | -0 |
| CITIGROUP INC COM NEW(C) | 250 | 250 | 0 | 12 | 12 | 0.02% | -0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 4 | 4 | 0.01% | -0 |
| BANK AMERICA CORP COM | 24,724 | 24,620 | -104 | 707 | 706 | 1.04% | -1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,802 | 1,802 | 0 | 354 | 353 | 0.52% | -1 |
| MANULIFE FINL CORP COM | 47 | 0 | -47 | 1 | 0 | — | -1 |
| COINBASE GLOBAL INC COM CL A | 25 | 0 | -25 | 2 | 0 | — | -2 |
| VANGUARD FTSE EUROPE ETF | 50 | 0 | -50 | 3 | 0 | — | -3 |
| INVESCO DYNAMIC MEDIA ETF NEXT GEN MEDIA | 100 | 0 | -100 | 3 | 0 | — | -3 |
| VIASAT INC COM | 110 | 0 | -110 | 4 | 0 | — | -4 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,357 | 3,357 | 0 | 427 | 423 | 0.62% | -4 |
| VENTAS INC COM | 100 | 0 | -100 | 4 | 0 | — | -4 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | 0 | -100 | 4 | 0 | — | -4 |
| VICI PPTYS INC COM | 136 | 0 | -136 | 4 | 0 | — | -4 |
| MGM RESORTS INTERNATIONAL COM | 100 | 0 | -100 | 4 | 0 | — | -4 |
| BOEING CO COM(BA) | 3,390 | 3,389 | -1 | 720 | 716 | 1.05% | -5 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 28 | 23 | 0.03% | -5 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 13 | 8 | 0.01% | -5 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,407 | 5,407 | 0 | 448 | 439 | 0.65% | -9 |
| WELLS FARGO CO NEW COM | 250 | 0 | -250 | 9 | 0 | — | -9 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 4,801 | 4,801 | 0 | 255 | 244 | 0.36% | -11 |
| SCHWAB CHARLES CORP COM | 300 | 0 | -300 | 16 | 0 | — | -16 |
| REGIONS FINANCIAL CORP NEW COM | 1,000 | 0 | -1,000 | 19 | 0 | — | -19 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,000 | 2,000 | 0 | 945 | 921 | 1.35% | -25 |
| PFIZER INC COM(PFE) | 1,740 | 1,250 | -490 | 71 | 46 | 0.07% | -25 |
| GRANITE CONSTR INC COM(GVA) | 20,000 | 20,000 | 0 | 822 | 796 | 1.17% | -26 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800 | 0 | -800 | 60 | 0 | — | -60 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | 0 | -2,148 | 67 | 0 | — | -67 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 1,500 | 0 | 865 | 783 | 1.15% | -82 |
| VANGUARD S&P 500 ETF | 5,992 | 5,244 | -748 | 2,253 | 2,136 | 3.14% | -118 |
| FIRST REP BK SAN FRANCISCO CAL COM | 15,000 | 0 | -15,000 | 210 | 0 | — | -210 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 10,141 | 15,282 | +5,141 | 2,669 | 2,327 | 3.42% | -342 |
| CDW CORP COM | 2,000 | 0 | -2,000 | 390 | 0 | — | -390 |
| CINTAS CORP COM(CTAS) | 2,200 | 1,100 | -1,100 | 1,018 | 547 | 0.80% | -471 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,300 | 4,300 | -4,000 | 1,200 | 643 | 0.95% | -557 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 8,500 | 4,000 | -4,500 | 1,085 | 515 | 0.76% | -569 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 10,174 | 4,674 | -5,500 | 1,317 | 620 | 0.91% | -697 |
| NORTHROP GRUMMAN CORP COM | 1,600 | 0 | -1,600 | 739 | 0 | — | -739 |
| TARGET CORP COM | 5,000 | 0 | -5,000 | 828 | 0 | — | -828 |
| EMERSON ELEC CO COM(EMR) | 14,000 | 4,000 | -10,000 | 1,220 | 362 | 0.53% | -858 |
| DEERE & CO COM(DE) | 4,300 | 2,100 | -2,200 | 1,775 | 851 | 1.25% | -924 |
| ENPHASE ENERGY INC COM | 5,000 | 0 | -5,000 | 1,051 | 0 | — | -1,051 |
| PIONEER NAT RES CO COM | 8,000 | 2,800 | -5,200 | 1,634 | 580 | 0.85% | -1,054 |
| DIAMONDBACK ENERGY INC COM(FANG) | 16,000 | 8,000 | -8,000 | 2,163 | 1,051 | 1.54% | -1,112 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 28,000 | 0 | -28,000 | 1,196 | 0 | — | -1,196 |