Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 99,128 | 97,447 | -1,681 | 12,405 | 15,143 | 1.79% | +2,738 |
| ONEOK INC NEW(OKE) | 0 | 49,919 | +49,919 | 0 | 3,166 | 0.37% | +3,166 |
| ALPHABET INC(GOOG) | 256,745 | 253,757 | -2,988 | 31,058 | 33,458 | 3.95% | +2,399 |
| BLACKSTONE INC(BX) | 156,118 | 156,650 | +532 | 14,514 | 16,783 | 1.98% | +2,269 |
| PUBLIC STORAGE(PSA) | 5,143 | 13,849 | +8,706 | 1,501 | 3,650 | 0.43% | +2,149 |
| ALPHABET INC(GOOG) | 155,339 | 154,384 | -955 | 18,594 | 20,203 | 2.39% | +1,609 |
| ISHARES TR | 0 | 4,531 | +4,531 | 0 | 1,946 | 0.23% | +1,946 |
| BERKSHIRE HATHAWAY INC DEL | 169,690 | 168,826 | -864 | 57,864 | 59,140 | 6.99% | +1,275 |
| SHELL PLC(SHEL) | 122,962 | 125,299 | +2,337 | 7,424 | 8,067 | 0.95% | +642 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 296,604 | 307,286 | +10,682 | 7,816 | 8,410 | 0.99% | +595 |
| BOOKING HOLDINGS INC(BKNG) | 749 | 846 | +97 | 2,023 | 2,609 | 0.31% | +586 |
| ISHARES TR | 89,175 | 100,153 | +10,978 | 8,886 | 9,447 | 1.12% | +561 |
| ARES CAPITAL CORP(ARCC) | 680,435 | 685,332 | +4,897 | 12,785 | 13,343 | 1.58% | +558 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 531 | 0.06% | +531 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,666 | +10,666 | 0 | 686 | 0.08% | +686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,900 | 57,367 | +8,467 | 2,706 | 3,073 | 0.36% | +367 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 312 | 0.04% | +312 |
| ISHARES TR | 0 | 6,305 | +6,305 | 0 | 303 | 0.04% | +303 |
| DIGITAL RLTY TR INC(DLR) | 36,189 | 36,551 | +362 | 4,121 | 4,423 | 0.52% | +303 |
| GENERAL DYNAMICS CORP(GD) | 55,176 | 55,036 | -140 | 11,871 | 12,161 | 1.44% | +290 |
| CLEARBRIDGE MLP AND MIDSTRM | 32,067 | 38,199 | +6,132 | 1,112 | 1,346 | 0.16% | +234 |
| BLACKSTONE MTG TR INC(BXMT) | 349,972 | 344,526 | -5,446 | 7,283 | 7,493 | 0.89% | +211 |
| ACTIVISION BLIZZARD INC | 22,307 | 22,307 | 0 | 1,880 | 2,089 | 0.25% | +208 |
| INTEL CORP(INTC) | 0 | 5,848 | +5,848 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 441 | 0.05% | +441 |
| ISHARES TR CORE MSCI PAC | 0 | 14,320 | +14,320 | 0 | 796 | 0.09% | +796 |
| ISHARES TR | 2,690 | 3,515 | +825 | 703 | 876 | 0.10% | +173 |
| ISHARES TR | 0 | 5,415 | +5,415 | 0 | 509 | 0.06% | +509 |
| EXXON MOBIL CORP | 12,799 | 12,633 | -166 | 1,373 | 1,485 | 0.18% | +113 |
| AMGEN INC(AMGN) | 0 | 2,295 | +2,295 | 0 | 617 | 0.07% | +617 |
| DANAHER CORPORATION(DHR) | 7,110 | 7,260 | +150 | 1,706 | 1,801 | 0.21% | +95 |
| MICRON TECHNOLOGY INC(MU) | 26,748 | 26,173 | -575 | 1,688 | 1,781 | 0.21% | +92 |
| ISHARES TR | 3,517 | 3,982 | +465 | 968 | 1,059 | 0.13% | +91 |
| ELI LILLY & CO(LLY) | 1,328 | 1,328 | 0 | 623 | 713 | 0.08% | +91 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,829 | +2,829 | 0 | 681 | 0.08% | +681 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,530 | +1,530 | 0 | 666 | 0.08% | +666 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,852 | 116,852 | +4,000 | 919 | 983 | 0.12% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635 | +635 | 0 | 320 | 0.04% | +320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 930 | +930 | 0 | 286 | 0.03% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.19% | +41 |
| CONOCOPHILLIPS(COP) | 0 | 2,485 | +2,485 | 0 | 298 | 0.04% | +298 |
| ABBVIE INC(ABBV) | 0 | 2,239 | +2,239 | 0 | 334 | 0.04% | +334 |
| THE CIGNA GROUP(CI) | 5,687 | 5,687 | 0 | 1,596 | 1,627 | 0.19% | +31 |
| CHEVRON CORP NEW(CVX) | 5,611 | 5,413 | -198 | 883 | 913 | 0.11% | +30 |
| KKR & CO INC(KKR) | 0 | 4,840 | +4,840 | 0 | 298 | 0.04% | +298 |
| ENERGY TRANSFER L P(ET) | 0 | 20,140 | +20,140 | 0 | 283 | 0.03% | +283 |
| HOME DEPOT INC(HD) | 0 | 1,468 | +1,468 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 18,139 | 18,339 | +200 | 2,003 | 2,026 | 0.24% | +22 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 69,819 | +69,819 | 0 | 573 | 0.07% | +573 |
| EMERSON ELEC CO(EMR) | 0 | 3,542 | +3,542 | 0 | 342 | 0.04% | +342 |
| CISCO SYS INC(CSCO) | 0 | 10,266 | +10,266 | 0 | 552 | 0.07% | +552 |
| MARKEL GROUP INC(MKL) | 0 | 179 | +179 | 0 | 264 | 0.03% | +264 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,499 | 6,499 | 0 | 1,222 | 1,237 | 0.15% | +14 |
| WALMART INC(WMT) | 3,946 | 3,946 | 0 | 620 | 631 | 0.07% | +11 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,038 | +3,038 | 0 | 227 | 0.03% | +227 |
| PAYCHEX INC(PAYX) | 0 | 1,793 | +1,793 | 0 | 207 | 0.02% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 1,299 | +1,299 | 0 | 355 | 0.04% | +355 |
| ISHARES INC CORE MSCI EMKT | 103,161 | 106,932 | +3,771 | 5,085 | 5,089 | 0.60% | +4 |
| WELLTOWER INC(WELL) | 16,699 | 16,500 | -199 | 1,351 | 1,352 | 0.16% | +1 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 242 | 0.03% | +242 |
| FORTIVE CORP(FTV) | 0 | 3,099 | +3,099 | 0 | 230 | 0.03% | +230 |
| JPMORGAN CHASE & CO(JPM) | 6,531 | 6,532 | +1 | 950 | 947 | 0.11% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,474 | +2,474 | 0 | 218 | 0.03% | +218 |
| RLJ LODGING TR(RLJ) | 98,903 | 98,903 | 0 | 2,383 | 2,379 | 0.28% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,600 | +1,600 | 0 | 206 | 0.02% | +206 |
| SPDR SER TR ST STR P500ETF | 0 | 5,129 | +5,129 | 0 | 258 | 0.03% | +258 |
| DOW INC(DOW) | 0 | 5,103 | +5,103 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 218 | 0.03% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 140,100 | 144,413 | +4,313 | 7,941 | 7,928 | 0.94% | -13 |
| GOLUB CAP BDC INC(GBDC) | 103,644 | 94,457 | -9,187 | 1,399 | 1,386 | 0.16% | -14 |
| ISHARES TR ULTRA SHORT DUR | 217,288 | 216,668 | -620 | 10,930 | 10,916 | 1.29% | -14 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,060 | +3,060 | 0 | 283 | 0.03% | +283 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,380 | +11,380 | 0 | 173 | 0.02% | +173 |
| QUALCOMM INC(QCOM) | 0 | 2,206 | +2,206 | 0 | 245 | 0.03% | +245 |
| ALTRIA GROUP INC(MO) | 0 | 6,305 | +6,305 | 0 | 265 | 0.03% | +265 |
| ISHARES TR | 0 | 5,960 | +5,960 | 0 | 413 | 0.05% | +413 |
| PROCTER AND GAMBLE CO(PG) | 4,225 | 4,225 | 0 | 641 | 616 | 0.07% | -25 |
| SYSCO CORP(SYY) | 0 | 3,055 | +3,055 | 0 | 202 | 0.02% | +202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 563 | +563 | 0 | 512 | 0.06% | +512 |
| YUM BRANDS INC(YUM) | 0 | 1,941 | +1,941 | 0 | 243 | 0.03% | +243 |
| HONEYWELL INTL INC(HON) | 0 | 1,239 | +1,239 | 0 | 229 | 0.03% | +229 |
| NETSCOUT SYS INC(NTCT) | 0 | 10,011 | +10,011 | 0 | 281 | 0.03% | +281 |
| VANGUARD INDEX FDS | 2,029 | 2,029 | 0 | 826 | 797 | 0.09% | -30 |
| KELLANOVA | 0 | 3,860 | +3,860 | 0 | 230 | 0.03% | +230 |
| ABBOTT LABS | 0 | 2,639 | +2,639 | 0 | 256 | 0.03% | +256 |
| WELLS FARGO CO NEW(WFC) | 3,498 | 3,584 | +86 | 4,030 | 3,996 | 0.47% | -34 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 833 | 798 | 0.09% | -35 |
| COSTCO WHSL CORP NEW(COST) | 0 | 518 | +518 | 0 | 293 | 0.03% | +293 |
| COCA COLA CO(KO) | 0 | 5,976 | +5,976 | 0 | 335 | 0.04% | +335 |
| STARWOOD PPTY TR INC(STWD) | 159,678 | 158,014 | -1,664 | 3,098 | 3,058 | 0.36% | -40 |
| PPL CORP(PPL) | 0 | 13,781 | +13,781 | 0 | 325 | 0.04% | +325 |
| IDEXX LABS INC(IDXX) | 0 | 675 | +675 | 0 | 295 | 0.03% | +295 |
| NIKE INC(NKE) | 0 | 3,011 | +3,011 | 0 | 288 | 0.03% | +288 |
| CONSOLIDATED EDISON INC(ED) | 9,784 | 9,784 | 0 | 885 | 837 | 0.10% | -48 |
| MCDONALDS CORP(MCD) | 0 | 1,248 | +1,248 | 0 | 329 | 0.04% | +329 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 792,435 | 779,031 | -13,404 | 7,845 | 7,790 | 0.92% | -55 |
| META PLATFORMS INC(META) | 0 | 695 | +695 | 0 | 209 | 0.02% | +209 |
| NOVARTIS AG(NVS) | 138,892 | 137,039 | -1,853 | 14,016 | 13,959 | 1.65% | -57 |
| TEXAS INSTRS INC(TXN) | 0 | 2,792 | +2,792 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 337 | 0.04% | +337 |