Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,535 | +41,535 | 0 | 3,804 | 1.25% | +3,804 |
| HOME DEPOT INC(HD) | 8,875 | 20,765 | +11,890 | 2,757 | 6,274 | 2.07% | +3,517 |
| ISHARES TR | 0 | 34,619 | +34,619 | 0 | 3,070 | 1.01% | +3,070 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,226 | +10,226 | 0 | 2,460 | 0.81% | +2,460 |
| WALMART INC(WMT) | 0 | 16,216 | +16,216 | 0 | 2,593 | 0.85% | +2,593 |
| FERGUSON PLC NEW | 0 | 10,422 | +10,422 | 0 | 1,714 | 0.56% | +1,714 |
| LAUDER ESTEE COS INC(EL) | 5,427 | 17,116 | +11,689 | 1,066 | 2,474 | 0.82% | +1,408 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 18,915 | +18,915 | 0 | 1,402 | 0.46% | +1,402 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,230 | +7,230 | 0 | 1,126 | 0.37% | +1,126 |
| ALPHABET INC(GOOG) | 60,233 | 62,973 | +2,740 | 7,210 | 8,241 | 2.72% | +1,031 |
| DIAMONDBACK ENERGY INC(FANG) | 20,015 | 23,315 | +3,300 | 2,629 | 3,611 | 1.19% | +982 |
| CNH INDL N V SHS | 90,179 | 182,517 | +92,338 | 1,299 | 2,208 | 0.73% | +910 |
| CDW CORP(CDW) | 15,836 | 18,831 | +2,995 | 2,906 | 3,799 | 1.25% | +893 |
| AMGEN INC(AMGN) | 16,472 | 16,861 | +389 | 3,657 | 4,532 | 1.49% | +874 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 18,294 | +18,294 | 0 | 860 | 0.28% | +860 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 223,918 | 236,631 | +12,713 | 12,927 | 13,630 | 4.49% | +703 |
| ONEOK INC NEW(OKE) | 0 | 9,664 | +9,664 | 0 | 613 | 0.20% | +613 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,136 | +12,136 | 0 | 1,053 | 0.35% | +1,053 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,114 | +3,114 | 0 | 558 | 0.18% | +558 |
| ALPHABET INC(GOOG) | 43,394 | 43,447 | +53 | 5,249 | 5,728 | 1.89% | +479 |
| GENUINE PARTS CO(GPC) | 0 | 3,280 | +3,280 | 0 | 474 | 0.16% | +474 |
| EMERSON ELEC CO(EMR) | 0 | 4,400 | +4,400 | 0 | 425 | 0.14% | +425 |
| CF INDS HLDGS INC(CF) | 27,213 | 26,931 | -282 | 1,889 | 2,309 | 0.76% | +420 |
| CNX RES CORP(CNX) | 67,885 | 71,153 | +3,268 | 1,203 | 1,607 | 0.53% | +404 |
| COCA COLA CO(KO) | 0 | 6,882 | +6,882 | 0 | 385 | 0.13% | +385 |
| META PLATFORMS INC(META) | 0 | 1,141 | +1,141 | 0 | 343 | 0.11% | +343 |
| GLOBAL PMTS INC(GPN) | 20,207 | 20,207 | 0 | 1,991 | 2,332 | 0.77% | +341 |
| CHEVRON CORP NEW(CVX) | 10,028 | 11,196 | +1,168 | 1,578 | 1,888 | 0.62% | +310 |
| ISHARES TR | 3,170 | 4,370 | +1,200 | 829 | 1,090 | 0.36% | +261 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,625 | 48,473 | +848 | 2,947 | 3,197 | 1.05% | +250 |
| SIMPSON MFG INC(SSD) | 19,860 | 19,901 | +41 | 2,751 | 2,981 | 0.98% | +231 |
| COMCAST CORP NEW(CCZ) | 73,503 | 74,071 | +568 | 3,054 | 3,284 | 1.08% | +230 |
| CISCO SYS INC(CSCO) | 0 | 4,006 | +4,006 | 0 | 215 | 0.07% | +215 |
| DISNEY WALT CO(DIS) | 0 | 2,575 | +2,575 | 0 | 209 | 0.07% | +209 |
| TESLA INC(TSLA) | 0 | 828 | +828 | 0 | 207 | 0.07% | +207 |
| SHELL PLC(SHEL) | 0 | 3,200 | +3,200 | 0 | 206 | 0.07% | +206 |
| HP INC(HPQ) | 0 | 8,000 | +8,000 | 0 | 206 | 0.07% | +206 |
| NOW INC(DNOW) | 76,628 | 82,637 | +6,009 | 794 | 981 | 0.32% | +187 |
| NVENT ELECTRIC PLC(NVT) | 77,276 | 78,835 | +1,559 | 3,993 | 4,177 | 1.38% | +185 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,000 | +10,000 | 0 | 174 | 0.06% | +174 |
| EXXON MOBIL CORP | 9,408 | 10,053 | +645 | 1,009 | 1,182 | 0.39% | +173 |
| RPM INTL INC(RPM) | 37,173 | 36,958 | -215 | 3,336 | 3,504 | 1.15% | +168 |
| PACCAR INC(PCAR) | 38,686 | 39,994 | +1,308 | 3,236 | 3,400 | 1.12% | +164 |
| MASTERCARD INCORPORATED(MA) | 4,553 | 4,882 | +329 | 1,791 | 1,933 | 0.64% | +142 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 157,635 | 163,066 | +5,431 | 3,507 | 3,648 | 1.20% | +140 |
| BELLRING BRANDS INC(BRBR) | 23,846 | 24,484 | +638 | 873 | 1,009 | 0.33% | +137 |
| CVS HEALTH CORP(CVS) | 45,597 | 47,067 | +1,470 | 3,152 | 3,286 | 1.08% | +134 |
| AMERICAN INTL GROUP INC | 30,581 | 31,007 | +426 | 1,760 | 1,879 | 0.62% | +119 |
| T-MOBILE US INC(TMUS) | 23,734 | 24,366 | +632 | 3,297 | 3,412 | 1.12% | +116 |
| ANTERO RESOURCES CORP(AR) | 36,316 | 37,415 | +1,099 | 836 | 950 | 0.31% | +113 |
| ITT INC(ITT) | 27,550 | 27,353 | -197 | 2,568 | 2,678 | 0.88% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,319 | 18,211 | -108 | 2,451 | 2,555 | 0.84% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,319 | 2,389 | +70 | 1,249 | 1,350 | 0.44% | +101 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 39,890 | +39,890 | 0 | 326 | 0.11% | +326 |
| ISHARES TR | 8,210 | 9,510 | +1,300 | 818 | 897 | 0.30% | +79 |
| AMAZON COM INC(AMZN) | 16,283 | 17,279 | +996 | 2,123 | 2,197 | 0.72% | +74 |
| ISHARES TR CYBERSECURITY | 0 | 8,190 | +8,190 | 0 | 315 | 0.10% | +315 |
| ICON PLC(ICLR) | 9,699 | 10,128 | +429 | 2,427 | 2,494 | 0.82% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 21,143 | 20,762 | -381 | 7,210 | 7,273 | 2.40% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,089 | +9,089 | 0 | 527 | 0.17% | +527 |
| WESTERN ASSET INVESTMENT GRA | 117,377 | 125,261 | +7,884 | 1,365 | 1,409 | 0.46% | +44 |
| AFLAC INC(AFL) | 0 | 6,250 | +6,250 | 0 | 480 | 0.16% | +480 |
| INSIGHT SELECT INCOME FD | 132,415 | 140,371 | +7,956 | 2,071 | 2,110 | 0.70% | +39 |
| IRON MTN INC DEL(IRM) | 18,217 | 18,030 | -187 | 1,035 | 1,072 | 0.35% | +37 |
| ESAB CORPORATION(ESAB) | 10,451 | 10,423 | -28 | 695 | 732 | 0.24% | +36 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 22,738 | +22,738 | 0 | 341 | 0.11% | +341 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,986 | 57,181 | +3,195 | 2,189 | 2,210 | 0.73% | +21 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,656 | +5,656 | 0 | 274 | 0.09% | +274 |
| ALLSTATE CORP(ALL) | 0 | 5,462 | +5,462 | 0 | 609 | 0.20% | +609 |
| TCW STRATEGIC INCOME FD INC | 413,567 | 420,246 | +6,679 | 1,915 | 1,925 | 0.63% | +10 |
| CROWN HLDGS INC(CCK) | 0 | 5,052 | +5,052 | 0 | 447 | 0.15% | +447 |
| EQT CORP(EQT) | 29,830 | 30,300 | +470 | 1,227 | 1,230 | 0.41% | +3 |
| HSBC HLDGS PLC(HSBC) | 19,885 | 19,885 | 0 | 788 | 785 | 0.26% | -3 |
| UNITED RENTALS INC(URI) | 1,737 | 1,725 | -12 | 774 | 767 | 0.25% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,487 | 30,243 | +756 | 3,334 | 3,327 | 1.10% | -7 |
| SCHWAB STRATEGIC TR | 0 | 4,600 | +4,600 | 0 | 233 | 0.08% | +233 |
| SCHWAB STRATEGIC TR | 0 | 3,290 | +3,290 | 0 | 212 | 0.07% | +212 |
| MCDONALDS CORP(MCD) | 0 | 970 | +970 | 0 | 256 | 0.08% | +256 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,045 | +6,045 | 0 | 247 | 0.08% | +247 |
| NVR INC(NVR) | 236 | 249 | +13 | 1,499 | 1,485 | 0.49% | -14 |
| DEERE & CO(DE) | 5,372 | 5,731 | +359 | 2,177 | 2,163 | 0.71% | -14 |
| JPMORGAN CHASE & CO(JPM) | 24,980 | 24,929 | -51 | 3,633 | 3,615 | 1.19% | -18 |
| BROADCOM INC(AVGO) | 3,067 | 3,181 | +114 | 2,660 | 2,642 | 0.87% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,442 | 44,894 | -2,548 | 1,250 | 1,229 | 0.40% | -21 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,959 | +8,959 | 0 | 392 | 0.13% | +392 |
| POST HLDGS INC(POST) | 9,404 | 9,243 | -161 | 815 | 792 | 0.26% | -22 |
| FOX CORP(FOX) | 0 | 9,519 | +9,519 | 0 | 275 | 0.09% | +275 |
| ALAMOS GOLD INC NEW | 0 | 10,000 | +10,000 | 0 | 113 | 0.04% | +113 |
| JANUS DETROIT STR TR HENDERSON MTG | 53,414 | 55,551 | +2,137 | 2,444 | 2,411 | 0.79% | -33 |
| KROGER CO(KR) | 0 | 13,830 | +13,830 | 0 | 619 | 0.20% | +619 |
| BECTON DICKINSON & CO(BDX) | 23,852 | 24,132 | +280 | 6,297 | 6,239 | 2.06% | -58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,982 | 9,141 | +159 | 4,686 | 4,627 | 1.52% | -59 |
| REGIONS FINANCIAL CORP NEW(RF) | 78,529 | 77,516 | -1,013 | 1,399 | 1,333 | 0.44% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,655 | 0 | 2,063 | 1,990 | 0.66% | -74 |
| WHEATON PRECIOUS METALS CORP(WPM) | 55,935 | 57,560 | +1,625 | 2,418 | 2,334 | 0.77% | -83 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,449 | 24,838 | +389 | 3,925 | 3,841 | 1.27% | -84 |
| ISHARES INC | 19,081 | 19,081 | 0 | 1,209 | 1,125 | 0.37% | -85 |
| SALESFORCE INC(CRM) | 17,824 | 18,143 | +319 | 3,765 | 3,679 | 1.21% | -86 |
| MONDELEZ INTL INC(MDLZ) | 28,139 | 28,287 | +148 | 2,052 | 1,963 | 0.65% | -89 |
| MOHAWK INDS INC(MHK) | 0 | 5,806 | +5,806 | 0 | 498 | 0.16% | +498 |