Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 0 | 178,484 | +178,484 | 0 | 4,894 | 0.54% | +4,894 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 39,879 | +39,879 | 0 | 3,662 | 0.40% | +3,662 |
| PFIZER INC(PFE) | 0 | 206,675 | +206,675 | 0 | 6,855 | 0.75% | +6,855 |
| PHILLIPS 66(PSX) | 0 | 75,462 | +75,462 | 0 | 9,067 | 0.99% | +9,067 |
| AMGEN INC(AMGN) | 0 | 32,035 | +32,035 | 0 | 8,610 | 0.94% | +8,610 |
| ABBVIE INC(ABBV) | 0 | 69,768 | +69,768 | 0 | 10,400 | 1.14% | +10,400 |
| THE TRADE DESK INC(TTD) | 0 | 10,690 | +10,690 | 0 | 835 | 0.09% | +835 |
| INTERNATIONAL PAPER CO(IP) | 0 | 197,631 | +197,631 | 0 | 7,010 | 0.77% | +7,010 |
| EXXON MOBIL CORP | 0 | 88,429 | +88,429 | 0 | 10,397 | 1.14% | +10,397 |
| ALPHABET INC(GOOG) | 20,793 | 22,667 | +1,874 | 2,489 | 2,966 | 0.32% | +477 |
| INTEL CORP(INTC) | 0 | 252,033 | +252,033 | 0 | 8,960 | 0.98% | +8,960 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 113,293 | +113,293 | 0 | 7,472 | 0.82% | +7,472 |
| ARES CAPITAL CORP(ARCC) | 0 | 474,249 | +474,249 | 0 | 9,234 | 1.01% | +9,234 |
| PRUDENTIAL FINL INC(PFH) | 0 | 79,011 | +79,011 | 0 | 7,497 | 0.82% | +7,497 |
| NVIDIA CORPORATION(NVDA) | 24,385 | 24,474 | +89 | 10,315 | 10,646 | 1.17% | +331 |
| ELI LILLY & CO(LLY) | 2,414 | 2,697 | +283 | 1,132 | 1,449 | 0.16% | +317 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,226 | +12,226 | 0 | 1,783 | 0.20% | +1,783 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 895 | +895 | 0 | 290 | 0.03% | +290 |
| ALPHABET INC(GOOG) | 20,653 | 21,003 | +350 | 2,498 | 2,769 | 0.30% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 851 | +851 | 0 | 261 | 0.03% | +261 |
| VIASAT INC(VSAT) | 0 | 14,000 | +14,000 | 0 | 258 | 0.03% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 5,702 | 5,930 | +228 | 2,741 | 2,990 | 0.33% | +249 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 39,249 | +39,249 | 0 | 4,772 | 0.52% | +4,772 |
| COCA COLA CO(KO) | 0 | 23,530 | +23,530 | 0 | 1,317 | 0.14% | +1,317 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,417 | +4,417 | 0 | 237 | 0.03% | +237 |
| MCKESSON CORP(MCK) | 0 | 516 | +516 | 0 | 224 | 0.02% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 59,632 | +59,632 | 0 | 8,366 | 0.92% | +8,366 |
| META PLATFORMS INC(META) | 5,363 | 5,847 | +484 | 1,539 | 1,755 | 0.19% | +216 |
| AFLAC INC(AFL) | 30,907 | 30,907 | 0 | 2,157 | 2,372 | 0.26% | +215 |
| FEDEX CORP(FDX) | 0 | 762 | +762 | 0 | 202 | 0.02% | +202 |
| SPINNAKER ETF SERIES | 0 | 22,565 | +22,565 | 0 | 190 | 0.02% | +190 |
| JPMORGAN CHASE & CO(JPM) | 14,622 | 15,590 | +968 | 2,127 | 2,261 | 0.25% | +134 |
| MASTERCARD INCORPORATED(MA) | 2,787 | 3,072 | +285 | 1,096 | 1,216 | 0.13% | +120 |
| AMAZON COM INC(AMZN) | 40,492 | 42,372 | +1,880 | 5,279 | 5,386 | 0.59% | +108 |
| GLOBANT S A COM | 10,055 | 9,669 | -386 | 1,807 | 1,913 | 0.21% | +106 |
| WALMART INC(WMT) | 2,182 | 2,774 | +592 | 343 | 444 | 0.05% | +101 |
| GRAND CANYON ED INC(LOPE) | 0 | 10,655 | +10,655 | 0 | 1,245 | 0.14% | +1,245 |
| VISA INC(V) | 8,302 | 8,988 | +686 | 1,972 | 2,067 | 0.23% | +96 |
| HESS CORP | 5,567 | 5,567 | 0 | 757 | 852 | 0.09% | +95 |
| CHEVRON CORP NEW(CVX) | 4,780 | 5,000 | +220 | 752 | 843 | 0.09% | +91 |
| MERCK & CO INC(MRK) | 7,399 | 9,143 | +1,744 | 854 | 941 | 0.10% | +88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 911 | 1,107 | +196 | 475 | 560 | 0.06% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 314,683 | +314,683 | 0 | 5,466 | 0.60% | +5,466 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 88,954 | +88,954 | 0 | 8,424 | 0.92% | +8,424 |
| TESLA INC(TSLA) | 2,744 | 3,193 | +449 | 718 | 799 | 0.09% | +81 |
| HOME DEPOT INC(HD) | 3,013 | 3,314 | +301 | 936 | 1,001 | 0.11% | +65 |
| DANAHER CORPORATION(DHR) | 0 | 8,677 | +8,677 | 0 | 2,153 | 0.24% | +2,153 |
| BANK AMERICA CORP | 0 | 14,014 | +14,014 | 0 | 384 | 0.04% | +384 |
| BROADCOM INC(AVGO) | 482 | 575 | +93 | 418 | 478 | 0.05% | +59 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,737 | +5,737 | 0 | 516 | 0.06% | +516 |
| UNION PAC CORP(UNP) | 1,383 | 1,623 | +240 | 283 | 330 | 0.04% | +48 |
| CISCO SYS INC(CSCO) | 0 | 208,166 | +208,166 | 0 | 11,191 | 1.22% | +11,191 |
| BERKSHIRE HATHAWAY INC DEL | 4,708 | 4,701 | -7 | 1,605 | 1,647 | 0.18% | +41 |
| NEWELL BRANDS INC(NWL) | 0 | 524,690 | +524,690 | 0 | 4,738 | 0.52% | +4,738 |
| CATERPILLAR INC(CAT) | 1,505 | 1,500 | -5 | 370 | 410 | 0.04% | +39 |
| GSK PLC(GSK) | 0 | 173,574 | +173,574 | 0 | 6,292 | 0.69% | +6,292 |
| DIGITALBRIDGE GROUP INC(DBRG) | 12,500 | 12,500 | 0 | 184 | 220 | 0.02% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 247 | 0.03% | +247 |
| MORGAN STANLEY(MS) | 0 | 5,663 | +5,663 | 0 | 462 | 0.05% | +462 |
| COMCAST CORP NEW(CCZ) | 0 | 8,663 | +8,663 | 0 | 384 | 0.04% | +384 |
| PEPSICO INC(PEP) | 4,816 | 5,399 | +583 | 892 | 915 | 0.10% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,319 | 18,818 | +499 | 924 | 942 | 0.10% | +17 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,295 | +4,295 | 0 | 320 | 0.04% | +320 |
| NINE ENERGY SERVICE INC | 0 | 37,258 | +37,258 | 0 | 154 | 0.02% | +154 |
| VANGUARD INDEX FDS | 4,494 | 5,101 | +607 | 376 | 386 | 0.04% | +10 |
| MPLX LP(MPLX) | 0 | 6,200 | +6,200 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 12,553 | +12,553 | 0 | 378 | 0.04% | +378 |
| ALLSTATE CORP(ALL) | 0 | 5,151 | +5,151 | 0 | 574 | 0.06% | +574 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,153 | +5,153 | 0 | 1,217 | 0.13% | +1,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,369 | 2,654 | +285 | 270 | 273 | 0.03% | +3 |
| RB GLOBAL INC(RBA) | 27,066 | 26,000 | -1,066 | 1,624 | 1,625 | 0.18% | +1 |
| US BANCORP DEL(USB) | 0 | 6,460 | +6,460 | 0 | 214 | 0.02% | +214 |
| BORGWARNER INC | 0 | 5,213 | +5,213 | 0 | 210 | 0.02% | +210 |
| CORTEVA INC(CTVA) | 0 | 4,782 | +4,782 | 0 | 245 | 0.03% | +245 |
| PAYSIGN INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.00% | +20 |
| BLACKLINE INC(BL) | 0 | 12,195 | +12,195 | 0 | 676 | 0.07% | +676 |
| ISHARES TR | 0 | 504 | +504 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 237 | 0.03% | +237 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 17,268 | +17,268 | 0 | 316 | 0.03% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 913 | +913 | 0 | 373 | 0.04% | +373 |
| JOHNSON & JOHNSON(JNJ) | 3,973 | 4,129 | +156 | 658 | 643 | 0.07% | -15 |
| OTTER TAIL CORP(OTTR) | 0 | 5,086 | +5,086 | 0 | 386 | 0.04% | +386 |
| NXP SEMICONDUCTORS N V COM | 3,491 | 3,491 | 0 | 715 | 698 | 0.08% | -17 |
| ISHARES TR | 4,601 | 4,601 | 0 | 336 | 319 | 0.03% | -17 |
| MEDPACE HLDGS INC(MEDP) | 2,591 | 2,491 | -100 | 622 | 603 | 0.07% | -19 |
| VEEVA SYS INC(VEEV) | 8,805 | 8,460 | -345 | 1,741 | 1,721 | 0.19% | -20 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 7,000 | +7,000 | 0 | 290 | 0.03% | +290 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 303 | 0.03% | +303 |
| PAYLOCITY HLDG CORP(PCTY) | 2,735 | 2,636 | -99 | 505 | 479 | 0.05% | -26 |
| VANGUARD INDEX FDS | 2,673 | 2,673 | 0 | 532 | 505 | 0.06% | -26 |
| DEERE & CO(DE) | 0 | 1,142 | +1,142 | 0 | 431 | 0.05% | +431 |
| BIOGEN INC(BIIB) | 0 | 1,175 | +1,175 | 0 | 302 | 0.03% | +302 |
| TEXAS INSTRS INC(TXN) | 0 | 1,563 | +1,563 | 0 | 249 | 0.03% | +249 |
| VANGUARD WORLD FDS INF TECH ETF | 1,281 | 1,281 | 0 | 566 | 531 | 0.06% | -35 |
| RIO TINTO PLC(RIO) | 0 | 136,124 | +136,124 | 0 | 8,663 | 0.95% | +8,663 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,316 | +15,316 | 0 | 670 | 0.07% | +670 |
| APPLIED MATLS INC | 2,800 | 2,624 | -176 | 405 | 363 | 0.04% | -41 |
| VANGUARD MUN BD FDS | 0 | 19,954 | +19,954 | 0 | 960 | 0.11% | +960 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,862 | +1,862 | 0 | 365 | 0.04% | +365 |