Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 61,810 | 60,534 | -1,276 | 39,654 | 53,055 | 5.39% | +13,401 |
| NVIDIA Corp(NVDA) | 94,454 | 87,150 | -7,304 | 26,237 | 36,963 | 3.76% | +10,726 |
| Apple Inc(AAPL) | 415,816 | 401,323 | -14,493 | 68,568 | 77,239 | 7.85% | +8,671 |
| Microsoft Corp(MSFT) | 149,804 | 146,410 | -3,394 | 43,189 | 49,485 | 5.03% | +6,296 |
| Palo Alto Networks Com(PANW) | 109,496 | 107,155 | -2,341 | 21,871 | 27,286 | 2.77% | +5,415 |
| Amazon.com Inc(AMZN) | 176,216 | 175,195 | -1,021 | 18,201 | 22,814 | 2.32% | +4,613 |
| Quanta Services Inc | 109,647 | 109,651 | +4 | 18,272 | 21,460 | 2.18% | +3,188 |
| MainStreet Capital Corp(MAIN) | 159,270 | 228,605 | +69,335 | 6,285 | 9,213 | 0.94% | +2,928 |
| Alphabet Inc Class A(GOOG) | 124,541 | 126,178 | +1,637 | 12,919 | 15,129 | 1.54% | +2,210 |
| Williams Companies(WMB) | 364,137 | 390,854 | +26,717 | 10,873 | 12,789 | 1.30% | +1,916 |
| ProLogis Inc(PLD) | 43,714 | 58,631 | +14,917 | 5,454 | 7,261 | 0.74% | +1,807 |
| Costco Wholesale Corp(COST) | 33,770 | 33,984 | +214 | 16,780 | 18,387 | 1.87% | +1,607 |
| Blackstone Inc(BX) | 293,422 | 288,521 | -4,901 | 25,774 | 27,340 | 2.78% | +1,566 |
| JP Morgan Chase & Co.(JPM) | 113,845 | 111,491 | -2,354 | 14,835 | 16,346 | 1.66% | +1,511 |
| Alphabet Inc Class C(GOOG) | 104,298 | 102,370 | -1,928 | 10,847 | 12,342 | 1.25% | +1,495 |
| Equinix Inc(EQIX) | 17,981 | 18,453 | +472 | 12,965 | 14,456 | 1.47% | +1,490 |
| Mastercard Inc(MA) | 25,701 | 27,252 | +1,551 | 9,340 | 10,736 | 1.09% | +1,396 |
| Eaton Corp PLC(ETN) | 39,191 | 40,317 | +1,126 | 6,715 | 8,089 | 0.82% | +1,374 |
| Iron Mountain Inc(IRM) | 324,876 | 321,111 | -3,765 | 17,189 | 18,390 | 1.87% | +1,201 |
| Shell PLC A Spons ADR(SHEL) | 47,366 | 64,324 | +16,958 | 2,725 | 3,915 | 0.40% | +1,189 |
| Mondelez Intl Inc(MDLZ) | 112,627 | 122,608 | +9,981 | 7,852 | 9,013 | 0.92% | +1,161 |
| Visa Inc(V) | 97,375 | 96,938 | -437 | 21,954 | 23,068 | 2.34% | +1,114 |
| KKR & Co Inc A(KKR) | 218,882 | 221,667 | +2,785 | 11,496 | 12,524 | 1.27% | +1,029 |
| Comcast Corp A(CCZ) | 113,076 | 126,677 | +13,601 | 4,287 | 5,290 | 0.54% | +1,003 |
| Oracle Corporation(ORCL) | 44,378 | 42,687 | -1,691 | 4,124 | 5,001 | 0.51% | +877 |
| Walmart Inc(WMT) | 27,317 | 30,922 | +3,605 | 4,028 | 4,892 | 0.50% | +864 |
| Eli Lilly and Company(LLY) | 0 | 2,150 | +2,150 | 0 | 992 | 0.10% | +992 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 19,774 | 23,605 | +3,831 | 2,714 | 3,445 | 0.35% | +731 |
| Honeywell International(HON) | 57,778 | 56,464 | -1,314 | 11,043 | 11,762 | 1.20% | +719 |
| Dow Inc(DOW) | 45,738 | 57,371 | +11,633 | 2,507 | 3,085 | 0.31% | +578 |
| Invesco Senior Loan SR LN ETF | 56,250 | 82,885 | +26,635 | 1,170 | 1,747 | 0.18% | +577 |
| Tesla Inc(TSLA) | 9,305 | 8,933 | -372 | 1,931 | 2,500 | 0.25% | +569 |
| Merck & Co Inc(MRK) | 16,074 | 19,424 | +3,350 | 1,710 | 2,221 | 0.23% | +511 |
| Home Depot Inc(HD) | 64,674 | 63,145 | -1,529 | 19,087 | 19,576 | 1.99% | +490 |
| Salesforce Inc(CRM) | 44,006 | 43,392 | -614 | 8,792 | 9,184 | 0.93% | +392 |
| Raytheon Technologies Corp(RTX) | 117,365 | 120,535 | +3,170 | 11,494 | 11,860 | 1.21% | +366 |
| Starwood Property Trust Inc(STWD) | 447,216 | 425,679 | -21,537 | 7,911 | 8,267 | 0.84% | +355 |
| Sherwin Williams Co(SHW) | 13,807 | 13,080 | -727 | 3,103 | 3,455 | 0.35% | +352 |
| Digital Realty Trust Inc(DLR) | 10,778 | 12,178 | +1,400 | 1,060 | 1,403 | 0.14% | +344 |
| Marvell Technology Inc(MRVL) | 0 | 17,223 | +17,223 | 0 | 1,057 | 0.11% | +1,057 |
| Adobe Inc(ADBE) | 9,483 | 8,200 | -1,283 | 3,655 | 3,979 | 0.40% | +324 |
| Toronto-Dominion Bank(TD) | 116,588 | 115,906 | -682 | 6,984 | 7,278 | 0.74% | +294 |
| Pepsico Incorporated(PEP) | 97,443 | 97,264 | -179 | 17,764 | 18,052 | 1.83% | +288 |
| Invesco CEF Income Composite | 0 | 14,650 | +14,650 | 0 | 266 | 0.03% | +266 |
| iShares U.S. Technology ETF | 16,750 | 16,650 | -100 | 1,555 | 1,810 | 0.18% | +256 |
| TJX Companies Inc(TJX) | 0 | 2,591 | +2,591 | 0 | 218 | 0.02% | +218 |
| Johnson & Johnson(JNJ) | 91,964 | 88,572 | -3,392 | 14,255 | 14,468 | 1.47% | +214 |
| Emerson Electric Co(EMR) | 26,837 | 27,989 | +1,152 | 2,339 | 2,540 | 0.26% | +202 |
| Abbott Laboratories | 18,966 | 19,582 | +616 | 1,920 | 2,100 | 0.21% | +179 |
| Meta Platforms Inc(META) | 0 | 3,200 | +3,200 | 0 | 915 | 0.09% | +915 |
| UnitedHealth Group Inc(UNH) | 33,774 | 33,754 | -20 | 15,961 | 16,131 | 1.64% | +169 |
| Cisco Systems Inc(CSCO) | 168,759 | 173,229 | +4,470 | 8,822 | 8,977 | 0.91% | +155 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 0 | 11,008 | +11,008 | 0 | 712 | 0.07% | +712 |
| iShares Morningstar Growth ETF | 34,391 | 32,770 | -1,621 | 1,904 | 2,040 | 0.21% | +136 |
| Lyondellbasell Industries N V SHS - A - | 67,180 | 69,503 | +2,323 | 6,308 | 6,437 | 0.65% | +129 |
| Chevron Corp(CVX) | 53,953 | 56,773 | +2,820 | 8,803 | 8,925 | 0.91% | +122 |
| Procter & Gamble Co(PG) | 22,556 | 22,674 | +118 | 3,354 | 3,458 | 0.35% | +104 |
| Caterpillar Inc(CAT) | 0 | 4,034 | +4,034 | 0 | 998 | 0.10% | +998 |
| Proshares Ultra Short S&P500 | 0 | 14,640 | +14,640 | 0 | 501 | 0.05% | +501 |
| Fidelity Blue Chip Growth ETF | 0 | 32,258 | +32,258 | 0 | 963 | 0.10% | +963 |
| Netflix Inc(NFLX) | 0 | 1,581 | +1,581 | 0 | 698 | 0.07% | +698 |
| International Business Machines(IBM) | 49,371 | 49,087 | -284 | 6,472 | 6,561 | 0.67% | +89 |
| Morgan Stanley(MS) | 41,429 | 43,099 | +1,670 | 3,637 | 3,724 | 0.38% | +87 |
| Bank of America Corp | 41,635 | 43,581 | +1,946 | 1,191 | 1,273 | 0.13% | +82 |
| Devon Energy Corporation(DVN) | 47,225 | 50,425 | +3,200 | 2,390 | 2,462 | 0.25% | +72 |
| iShares US Consumer Services ETF | 0 | 9,112 | +9,112 | 0 | 654 | 0.07% | +654 |
| iShares Russell 1000 Growth ETF | 0 | 1,405 | +1,405 | 0 | 386 | 0.04% | +386 |
| EOG Resources Inc(EOG) | 0 | 5,550 | +5,550 | 0 | 637 | 0.06% | +637 |
| iShares U.S. Industrials ETF | 0 | 7,394 | +7,394 | 0 | 786 | 0.08% | +786 |
| Lowe's Companies Inc(LOW) | 0 | 2,127 | +2,127 | 0 | 478 | 0.05% | +478 |
| SPDR S&P 500 Trust(SPY) | 0 | 671 | +671 | 0 | 298 | 0.03% | +298 |
| iShares U.S. Financials ETF | 0 | 5,648 | +5,648 | 0 | 424 | 0.04% | +424 |
| iShares Morningstar Small-Cap Growth ETF | 0 | 8,796 | +8,796 | 0 | 365 | 0.04% | +365 |
| Phillips 66(PSX) | 81,252 | 86,345 | +5,093 | 8,237 | 8,260 | 0.84% | +22 |
| Waste Management Inc(WM) | 0 | 2,638 | +2,638 | 0 | 452 | 0.05% | +452 |
| iShares Russell 2000 ETF | 0 | 4,783 | +4,783 | 0 | 898 | 0.09% | +898 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 7,038 | +7,038 | 0 | 363 | 0.04% | +363 |
| Texas Instruments Inc(TXN) | 20,332 | 21,143 | +811 | 3,782 | 3,801 | 0.39% | +19 |
| iShares Morningstar Mid Cap Core Index | 0 | 5,900 | +5,900 | 0 | 374 | 0.04% | +374 |
| ConocoPhillips(COP) | 0 | 7,022 | +7,022 | 0 | 732 | 0.07% | +732 |
| iShares S&P Global 100 Index | 0 | 3,350 | +3,350 | 0 | 254 | 0.03% | +254 |
| Kellogg | 0 | 4,620 | +4,620 | 0 | 317 | 0.03% | +317 |
| iShares Dow Jones US Healthcare Provider | 0 | 900 | +900 | 0 | 229 | 0.02% | +229 |
| iShares Dow Jones US Healthcare Sector Index | 0 | 1,146 | +1,146 | 0 | 318 | 0.03% | +318 |
| Duke Energy Corp(DUK) | 0 | 4,356 | +4,356 | 0 | 395 | 0.04% | +395 |
| Enbridge Inc(ENB) | 127,978 | 130,928 | +2,950 | 4,882 | 4,886 | 0.50% | +4 |
| Energy Transfer LP(ET) | 0 | 30,055 | +30,055 | 0 | 386 | 0.04% | +386 |
| Generac Holdings Inc.(GNRC) | 0 | 1,420 | +1,420 | 0 | 214 | 0.02% | +214 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 11,750 | +11,750 | 0 | 594 | 0.06% | +594 |
| Deere & Company(DE) | 0 | 591 | +591 | 0 | 240 | 0.02% | +240 |
| Flaherty & Crumrine Dynamic Pfd&Inc | 0 | 10,700 | +10,700 | 0 | 188 | 0.02% | +188 |
| iShares Short-Term National Muni Bond | 0 | 7,735 | +7,735 | 0 | 803 | 0.08% | +803 |
| Invesco QQQ Trust Series 1 | 0 | 675 | +675 | 0 | 250 | 0.03% | +250 |
| Public Storage Inc(PSA) | 0 | 929 | +929 | 0 | 272 | 0.03% | +272 |
| United Rentals Inc(URI) | 0 | 950 | +950 | 0 | 426 | 0.04% | +426 |
| Analog Devices Inc(ADI) | 0 | 1,220 | +1,220 | 0 | 237 | 0.02% | +237 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 33,255 | 33,255 | 0 | 1,673 | 1,661 | 0.17% | -13 |
| SPDR S&P Biotech ST STR SP BIOT | 0 | 3,647 | +3,647 | 0 | 302 | 0.03% | +302 |
| Fidelity International High Dividend ETF | 0 | 15,300 | +15,300 | 0 | 296 | 0.03% | +296 |
| Coca Cola Company(KO) | 140,177 | 143,244 | +3,067 | 8,695 | 8,678 | 0.88% | -17 |