Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 425,864 | 570,632 | +144,768 | 21,327 | 28,589 | 7.89% | +7,261 |
| ISHARES TR MSCI USA QLT FCT | 99,960 | 131,352 | +31,392 | 12,402 | 17,715 | 4.89% | +5,314 |
| ISHARES TR | 103,438 | 105,075 | +1,637 | 42,521 | 46,833 | 12.93% | +4,312 |
| BANK AMERICA CORP | 0 | 85,894 | +85,894 | 0 | 2,464 | 0.68% | +2,464 |
| ISHARES TR | 81,868 | 89,684 | +7,816 | 7,598 | 9,764 | 2.69% | +2,166 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55,160 | +55,160 | 0 | 2,051 | 0.57% | +2,051 |
| TORONTO DOMINION BK ONT(TD) | 0 | 31,850 | +31,850 | 0 | 1,975 | 0.55% | +1,975 |
| BANK MONTREAL QUE | 0 | 21,586 | +21,586 | 0 | 1,949 | 0.54% | +1,949 |
| COTERRA ENERGY INC | 0 | 77,115 | +77,115 | 0 | 1,949 | 0.54% | +1,949 |
| ONE GAS INC(OGS) | 0 | 23,720 | +23,720 | 0 | 1,822 | 0.50% | +1,822 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,829 | +13,829 | 0 | 1,817 | 0.50% | +1,817 |
| APPLE INC(AAPL) | 43,617 | 43,742 | +125 | 7,192 | 8,485 | 2.34% | +1,292 |
| INGERSOLL RAND INC(IR) | 30,667 | 46,944 | +16,277 | 1,784 | 3,068 | 0.85% | +1,284 |
| BLACKSTONE SECD LENDING FD(BXSL) | 440,116 | 441,034 | +918 | 10,972 | 12,067 | 3.33% | +1,095 |
| CINTAS CORP(CTAS) | 31,719 | 31,519 | -200 | 14,676 | 15,667 | 4.32% | +992 |
| UNITED PARCEL SERVICE INC(UPS) | 8,329 | 14,353 | +6,024 | 1,616 | 2,573 | 0.71% | +957 |
| OWENS CORNING NEW(OC) | 26,952 | 27,111 | +159 | 2,582 | 3,538 | 0.98% | +956 |
| HASBRO INC(HAS) | 18,016 | 28,494 | +10,478 | 967 | 1,846 | 0.51% | +878 |
| MICROSOFT CORP(MSFT) | 15,760 | 15,809 | +49 | 4,544 | 5,384 | 1.49% | +840 |
| SPDR S&P 500 ETF TR(SPY) | 23,739 | 23,723 | -16 | 9,719 | 10,516 | 2.90% | +798 |
| BRUNSWICK CORP(BC) | 11,487 | 18,238 | +6,751 | 942 | 1,580 | 0.44% | +638 |
| CVS HEALTH CORP(CVS) | 12,754 | 20,031 | +7,277 | 948 | 1,385 | 0.38% | +437 |
| CSX CORP(CSX) | 103,635 | 103,635 | 0 | 3,103 | 3,534 | 0.98% | +431 |
| LOWES COS INC(LOW) | 12,184 | 12,490 | +306 | 2,436 | 2,819 | 0.78% | +383 |
| ISHARES TR | 44,142 | 49,438 | +5,296 | 3,627 | 4,008 | 1.11% | +382 |
| WALGREENS BOOTS ALLIANCE INC | 38,292 | 59,353 | +21,061 | 1,324 | 1,691 | 0.47% | +367 |
| AMAZON COM INC(AMZN) | 10,675 | 11,115 | +440 | 1,103 | 1,449 | 0.40% | +346 |
| EATON CORP PLC(ETN) | 11,293 | 11,233 | -60 | 1,935 | 2,259 | 0.62% | +324 |
| MASCO CORP(MAS) | 41,261 | 41,057 | -204 | 2,051 | 2,356 | 0.65% | +304 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,638 | +1,638 | 0 | 693 | 0.19% | +693 |
| ISHARES TR | 37,629 | 37,629 | 0 | 3,407 | 3,682 | 1.02% | +274 |
| INVESCO QQQ TR | 0 | 2,263 | +2,263 | 0 | 836 | 0.23% | +836 |
| ISHARES TR | 17,628 | 17,831 | +203 | 4,410 | 4,662 | 1.29% | +252 |
| FEDEX CORP(FDX) | 13,688 | 13,615 | -73 | 3,128 | 3,375 | 0.93% | +248 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,440 | 14,535 | +1,095 | 1,402 | 1,644 | 0.45% | +242 |
| ISHARES TR | 21,471 | 21,728 | +257 | 3,830 | 4,069 | 1.12% | +239 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,253 | 10,295 | +42 | 4,700 | 4,930 | 1.36% | +230 |
| ISHARES TR | 33,836 | 36,518 | +2,682 | 2,420 | 2,648 | 0.73% | +228 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 208 | 0.06% | +208 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 126,512 | 126,512 | 0 | 1,508 | 1,709 | 0.47% | +201 |
| PARKER-HANNIFIN CORP(PH) | 3,427 | 3,458 | +31 | 1,152 | 1,349 | 0.37% | +197 |
| CARLYLE SECURED LENDING INC | 205,939 | 205,939 | 0 | 2,805 | 2,998 | 0.83% | +194 |
| THE CIGNA GROUP(CI) | 7,053 | 7,101 | +48 | 1,802 | 1,993 | 0.55% | +190 |
| ISHARES TR | 50,475 | 53,689 | +3,214 | 5,781 | 5,947 | 1.64% | +166 |
| ISHARES TR | 5,786 | 5,720 | -66 | 1,414 | 1,574 | 0.43% | +160 |
| JOHNSON & JOHNSON(JNJ) | 5,292 | 5,870 | +578 | 820 | 972 | 0.27% | +151 |
| VANGUARD INDEX FDS | 12,057 | 11,810 | -247 | 2,461 | 2,601 | 0.72% | +141 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,130 | 6,130 | 0 | 1,021 | 1,153 | 0.32% | +132 |
| ISHARES TR US INFRASTRUC | 28,368 | 30,461 | +2,093 | 1,059 | 1,190 | 0.33% | +132 |
| JPMORGAN CHASE & CO(JPM) | 17,911 | 16,937 | -974 | 2,334 | 2,463 | 0.68% | +129 |
| COPART INC(CPRT) | 0 | 8,000 | +8,000 | 0 | 730 | 0.20% | +730 |
| HOME DEPOT INC(HD) | 7,992 | 8,001 | +9 | 2,359 | 2,485 | 0.69% | +127 |
| ABBOTT LABS | 14,040 | 14,197 | +157 | 1,422 | 1,548 | 0.43% | +126 |
| ALPHABET INC(GOOG) | 0 | 5,288 | +5,288 | 0 | 640 | 0.18% | +640 |
| SEI INVTS CO(SEIC) | 41,508 | 41,718 | +210 | 2,389 | 2,487 | 0.69% | +98 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,874 | 23,486 | +1,612 | 1,188 | 1,285 | 0.35% | +96 |
| ZOETIS INC(ZTS) | 17,918 | 17,851 | -67 | 2,982 | 3,074 | 0.85% | +92 |
| BLACKROCK INC(BLK) | 3,104 | 3,133 | +29 | 2,077 | 2,165 | 0.60% | +88 |
| ALPHABET INC(GOOG) | 0 | 5,450 | +5,450 | 0 | 652 | 0.18% | +652 |
| LILLY ELI & CO(LLY) | 0 | 689 | +689 | 0 | 323 | 0.09% | +323 |
| TRANSDIGM GROUP INC(TDG) | 0 | 526 | +526 | 0 | 470 | 0.13% | +470 |
| META PLATFORMS INC(META) | 0 | 1,241 | +1,241 | 0 | 356 | 0.10% | +356 |
| ISHARES TR | 9,402 | 9,550 | +148 | 1,432 | 1,507 | 0.42% | +76 |
| AT&T INC(T) | 0 | 27,239 | +27,239 | 0 | 434 | 0.12% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,201 | 21,315 | +114 | 2,779 | 2,852 | 0.79% | +73 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,371 | +2,371 | 0 | 385 | 0.11% | +385 |
| VANGUARD INDEX FDS | 4,059 | 4,059 | 0 | 758 | 823 | 0.23% | +65 |
| ISHARES TR | 3,343 | 3,343 | 0 | 753 | 815 | 0.22% | +62 |
| MCDONALDS CORP(MCD) | 0 | 1,300 | +1,300 | 0 | 388 | 0.11% | +388 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,153 | +5,153 | 0 | 348 | 0.10% | +348 |
| CONOCOPHILLIPS(COP) | 0 | 5,785 | +5,785 | 0 | 599 | 0.17% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,473 | +1,473 | 0 | 502 | 0.14% | +502 |
| BCE INC(BCE) | 46,873 | 47,186 | +313 | 2,099 | 2,151 | 0.59% | +52 |
| NORDSON CORP(NDSN) | 0 | 1,646 | +1,646 | 0 | 409 | 0.11% | +409 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,931 | +2,931 | 0 | 445 | 0.12% | +445 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 492 | 0.14% | +492 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 327 | 0.09% | +327 |
| SCHWAB STRATEGIC TR | 0 | 9,122 | +9,122 | 0 | 478 | 0.13% | +478 |
| JASPER THERAPEUTICS INC | 0 | 23,845 | +23,845 | 0 | 33 | 0.01% | +33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 856 | +856 | 0 | 463 | 0.13% | +463 |
| ISHARES TR | 15,818 | 16,562 | +744 | 624 | 655 | 0.18% | +31 |
| ISHARES TR | 0 | 10,524 | +10,524 | 0 | 356 | 0.10% | +356 |
| INTEL CORP(INTC) | 0 | 13,716 | +13,716 | 0 | 459 | 0.13% | +459 |
| PENNANTPARK INVT CORP | 0 | 43,935 | +43,935 | 0 | 259 | 0.07% | +259 |
| ALTRIA GROUP INC(MO) | 0 | 5,615 | +5,615 | 0 | 254 | 0.07% | +254 |
| HORMEL FOODS CORP(HRL) | 40,748 | 41,002 | +254 | 1,625 | 1,649 | 0.46% | +24 |
| VISA INC(V) | 2,924 | 2,873 | -51 | 659 | 682 | 0.19% | +23 |
| GOLDMAN SACHS ETF TR | 0 | 10,244 | +10,244 | 0 | 591 | 0.16% | +591 |
| EMERSON ELEC CO(EMR) | 0 | 5,863 | +5,863 | 0 | 530 | 0.15% | +530 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,487 | +10,487 | 0 | 517 | 0.14% | +517 |
| VANGUARD INDEX FDS | 0 | 1,552 | +1,552 | 0 | 342 | 0.09% | +342 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,693 | +7,693 | 0 | 313 | 0.09% | +313 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,135 | +5,135 | 0 | 355 | 0.10% | +355 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,316 | +10,316 | 0 | 172 | 0.05% | +172 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,356 | +4,356 | 0 | 318 | 0.09% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,632 | +1,632 | 0 | 244 | 0.07% | +244 |
| NOVO-NORDISK A S(NVO) | 0 | 2,500 | +2,500 | 0 | 405 | 0.11% | +405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,763 | +4,763 | 0 | 526 | 0.15% | +526 |
| ISHARES TR | 0 | 6,330 | +6,330 | 0 | 607 | 0.17% | +607 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 486 | +486 | 0 | 234 | 0.06% | +234 |