Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,926 | +62,926 | 0 | 2,950 | 0.27% | +2,950 |
| ALPHABET INC(GOOG) | 259,791 | 259,811 | +20 | 31,097 | 33,999 | 3.14% | +2,902 |
| ISHARES TR | 0 | 416,011 | +416,011 | 0 | 20,239 | 1.87% | +20,239 |
| CROWN CASTLE INC(CCI) | 0 | 43,211 | +43,211 | 0 | 3,977 | 0.37% | +3,977 |
| HASBRO INC(HAS) | 0 | 58,743 | +58,743 | 0 | 3,885 | 0.36% | +3,885 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 623 | 33,431 | +32,808 | 33 | 1,711 | 0.16% | +1,678 |
| AMGEN INC(AMGN) | 0 | 25,983 | +25,983 | 0 | 6,983 | 0.64% | +6,983 |
| ISHARES TR | 462 | 24,255 | +23,793 | 28 | 1,385 | 0.13% | +1,357 |
| COSTCO WHSL CORP NEW(COST) | 29,371 | 29,739 | +368 | 15,813 | 16,801 | 1.55% | +989 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 506,889 | +506,889 | 0 | 38,093 | 3.52% | +38,093 |
| TEXAS INSTRS INC(TXN) | 13,875 | 21,524 | +7,649 | 2,498 | 3,423 | 0.32% | +925 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 30,017 | +30,017 | 0 | 2,046 | 0.19% | +2,046 |
| CUBESMART(CUBE) | 50,865 | 79,254 | +28,389 | 2,272 | 3,022 | 0.28% | +750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,471 | +36,471 | 0 | 18,388 | 1.70% | +18,388 |
| SPDR SER TR ST STR SP DIV | 0 | 55,678 | +55,678 | 0 | 6,404 | 0.59% | +6,404 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,087 | +9,087 | 0 | 1,412 | 0.13% | +1,412 |
| ADOBE INC(ADBE) | 1,920 | 2,923 | +1,003 | 939 | 1,490 | 0.14% | +552 |
| CISCO SYS INC(CSCO) | 0 | 156,612 | +156,612 | 0 | 8,419 | 0.78% | +8,419 |
| CHEVRON CORP NEW(CVX) | 18,230 | 19,856 | +1,626 | 2,868 | 3,348 | 0.31% | +480 |
| GOLUB CAP BDC INC(GBDC) | 0 | 118,728 | +118,728 | 0 | 1,742 | 0.16% | +1,742 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 26,996 | +26,996 | 0 | 655 | 0.06% | +655 |
| ARES CAPITAL CORP(ARCC) | 0 | 86,580 | +86,580 | 0 | 1,686 | 0.16% | +1,686 |
| AFLAC INC(AFL) | 51,325 | 51,683 | +358 | 3,582 | 3,967 | 0.37% | +384 |
| WEC ENERGY GROUP INC(WEC) | 0 | 50,768 | +50,768 | 0 | 4,089 | 0.38% | +4,089 |
| UNION PAC CORP(UNP) | 34,582 | 36,549 | +1,967 | 7,076 | 7,443 | 0.69% | +366 |
| ISHARES TR | 0 | 127,802 | +127,802 | 0 | 15,629 | 1.44% | +15,629 |
| ISHARES TR | 35,027 | 39,602 | +4,575 | 3,738 | 4,061 | 0.37% | +322 |
| ONEOK INC NEW(OKE) | 0 | 4,906 | +4,906 | 0 | 311 | 0.03% | +311 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 36,821 | +36,821 | 0 | 835 | 0.08% | +835 |
| NNN REIT INC(NNN) | 0 | 48,862 | +48,862 | 0 | 1,727 | 0.16% | +1,727 |
| INVESCO EXCH TRADED FD TR II | 0 | 101,662 | +101,662 | 0 | 1,113 | 0.10% | +1,113 |
| MORGAN STANLEY(MS) | 60,500 | 66,567 | +6,067 | 5,167 | 5,437 | 0.50% | +270 |
| SALESFORCE INC(CRM) | 0 | 7,273 | +7,273 | 0 | 1,475 | 0.14% | +1,475 |
| PAYCHEX INC(PAYX) | 0 | 48,973 | +48,973 | 0 | 5,648 | 0.52% | +5,648 |
| SUNRUN INC(RUN) | 0 | 42,094 | +42,094 | 0 | 529 | 0.05% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 69,365 | 68,220 | -1,145 | 23,653 | 23,897 | 2.21% | +244 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,582 | +18,582 | 0 | 509 | 0.05% | +509 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,474 | +12,474 | 0 | 845 | 0.08% | +845 |
| SPDR SER TR ST STR MSCI GEN | 0 | 30,094 | +30,094 | 0 | 2,558 | 0.24% | +2,558 |
| BEST BUY INC(BBY) | 0 | 7,452 | +7,452 | 0 | 518 | 0.05% | +518 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 88,149 | +88,149 | 0 | 3,696 | 0.34% | +3,696 |
| ABBVIE INC(ABBV) | 0 | 12,432 | +12,432 | 0 | 1,853 | 0.17% | +1,853 |
| BAXTER INTL INC | 0 | 8,095 | +8,095 | 0 | 306 | 0.03% | +306 |
| ALPHABET INC(GOOG) | 12,227 | 12,255 | +28 | 1,479 | 1,616 | 0.15% | +137 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 717 | +717 | 0 | 794 | 0.07% | +794 |
| MAIN STR CAP CORP(MAIN) | 0 | 115,156 | +115,156 | 0 | 4,679 | 0.43% | +4,679 |
| NVIDIA CORPORATION(NVDA) | 4,216 | 4,332 | +116 | 1,783 | 1,884 | 0.17% | +101 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,468 | +9,468 | 0 | 1,059 | 0.10% | +1,059 |
| ELI LILLY & CO(LLY) | 1,126 | 1,135 | +9 | 528 | 610 | 0.06% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,563 | 48,032 | +469 | 14,677 | 14,751 | 1.36% | +74 |
| WALMART INC(WMT) | 0 | 973 | +973 | 0 | 156 | 0.01% | +156 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 28,262 | +28,262 | 0 | 1,240 | 0.11% | +1,240 |
| ECOLAB INC(ECL) | 0 | 4,977 | +4,977 | 0 | 843 | 0.08% | +843 |
| VANGUARD SPECIALIZED FUNDS | 8,592 | 9,273 | +681 | 1,396 | 1,441 | 0.13% | +45 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,000 | +2,000 | 0 | 481 | 0.04% | +481 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,880 | 2,890 | +10 | 477 | 517 | 0.05% | +40 |
| GENERAL ELECTRIC CO(GE) | 55,861 | 55,861 | 0 | 6,136 | 6,175 | 0.57% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 678 | +678 | 0 | 36 | 0.00% | +36 |
| MARATHON PETE CORP(MPC) | 0 | 1,018 | +1,018 | 0 | 154 | 0.01% | +154 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 893 | +893 | 0 | 299 | 0.03% | +299 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,000 | +52,000 | 0 | 1,568 | 0.14% | +1,568 |
| INVESCO EXCH TRADED FD TR II | 0 | 850 | +850 | 0 | 33 | 0.00% | +33 |
| ISHARES TR US TREAS BD ETF | 0 | 3,022 | +3,022 | 0 | 67 | 0.01% | +67 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 47 | 0.00% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,018 | 2,533 | +515 | 230 | 260 | 0.02% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 3,547 | 3,902 | +355 | 153 | 179 | 0.02% | +26 |
| AMERICAN EXPRESS CO(AXP) | 0 | 151 | +151 | 0 | 23 | 0.00% | +23 |
| TJX COS INC NEW(TJX) | 4,541 | 4,565 | +24 | 385 | 406 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 403 | +403 | 0 | 36 | 0.00% | +36 |
| EXXON MOBIL CORP | 0 | 3,297 | +3,297 | 0 | 388 | 0.04% | +388 |
| META PLATFORMS INC(META) | 1,016 | 1,026 | +10 | 292 | 308 | 0.03% | +16 |
| THE TRADE DESK INC(TTD) | 13,499 | 13,534 | +35 | 1,042 | 1,058 | 0.10% | +15 |
| IONQ INC(IONQ) | 0 | 1,000 | +1,000 | 0 | 15 | 0.00% | +15 |
| VANGUARD BD INDEX FDS | 0 | 206 | +206 | 0 | 14 | 0.00% | +14 |
| MERCK & CO INC(MRK) | 42,043 | 47,248 | +5,205 | 4,851 | 4,864 | 0.45% | +13 |
| OKTA INC(OKTA) | 0 | 1,000 | +1,000 | 0 | 82 | 0.01% | +82 |
| MEDTRONIC PLC(MDT) | 0 | 19,497 | +19,497 | 0 | 1,528 | 0.14% | +1,528 |
| ACCELERATE DIAGNOSTICS INC | 0 | 1,712 | +1,712 | 0 | 10 | 0.00% | +10 |
| SL GREEN RLTY CORP(SLG) | 0 | 1,160 | +1,160 | 0 | 43 | 0.00% | +43 |
| ZSCALER INC(ZS) | 980 | 980 | 0 | 143 | 152 | 0.01% | +9 |
| ZIONS BANCORPORATION N A(ZION) | 1,105 | 1,105 | 0 | 30 | 39 | 0.00% | +9 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 405 | +405 | 0 | 12 | 0.00% | +12 |
| INTUIT(INTU) | 0 | 72 | +72 | 0 | 37 | 0.00% | +37 |
| WASTE MGMT INC DEL(WM) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 0 | 3,065 | +3,065 | 0 | 109 | 0.01% | +109 |
| WILLIAMS COS INC(WMB) | 0 | 1,139 | +1,139 | 0 | 38 | 0.00% | +38 |
| VAIL RESORTS INC(MTN) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| CATERPILLAR INC(CAT) | 0 | 41 | +41 | 0 | 11 | 0.00% | +11 |
| ALBERTSONS COS INC | 0 | 238 | +238 | 0 | 5 | 0.00% | +5 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,398 | +1,398 | 0 | 274 | 0.03% | +274 |
| SKYWEST INC(SKYW) | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| APPIAN CORP(APPN) | 0 | 2,483 | +2,483 | 0 | 113 | 0.01% | +113 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 1,478 | +1,478 | 0 | 43 | 0.00% | +43 |
| LOEWS CORP(L) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| HCA HEALTHCARE INC(HCA) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,278 | +6,278 | 0 | 362 | 0.03% | +362 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,260 | +1,260 | 0 | 46 | 0.00% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11 | +11 | 0 | 34 | 0.00% | +34 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 875 | +875 | 0 | 4 | 0.00% | +4 |