Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,319,896 | 2,274,487 | -45,409 | 33,198 | 56,339 | 8.06% | +23,141 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 6,335 | 0.91% | +6,335 |
| VANGUARD INTL EQUITY INDEX F | 7,802 | 159,093 | +151,291 | 315 | 6,472 | 0.93% | +6,157 |
| U HAUL HOLDING COMPANY | 0 | 107,919 | +107,919 | 0 | 5,468 | 0.78% | +5,468 |
| MCKESSON CORP(MCK) | 62,168 | 61,381 | -787 | 22,135 | 26,229 | 3.75% | +4,094 |
| META PLATFORMS INC(META) | 50,505 | 50,544 | +39 | 10,704 | 14,505 | 2.08% | +3,801 |
| PENTAIR PLC(PNR) | 387,227 | 383,309 | -3,918 | 21,402 | 24,762 | 3.54% | +3,360 |
| MICROSOFT CORP(MSFT) | 61,514 | 61,371 | -143 | 17,734 | 20,899 | 2.99% | +3,165 |
| APPLE INC(AAPL) | 91,916 | 91,972 | +56 | 15,157 | 17,840 | 2.55% | +2,683 |
| CSW INDUSTRIALS INC(CSW) | 93,071 | 92,843 | -228 | 12,930 | 15,430 | 2.21% | +2,499 |
| ALPHABET INC(GOOG) | 148,980 | 148,690 | -290 | 15,454 | 17,798 | 2.55% | +2,344 |
| AMAZON COM INC(AMZN) | 79,619 | 78,898 | -721 | 8,224 | 10,285 | 1.47% | +2,061 |
| JOHNSON CTLS INTL PLC SHS | 282,533 | 279,759 | -2,774 | 17,014 | 19,063 | 2.73% | +2,049 |
| BERKSHIRE HATHAWAY INC DEL | 61,566 | 61,190 | -376 | 19,010 | 20,866 | 2.99% | +1,856 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 9,778 | 10,874 | 1.56% | +1,096 |
| CAPITAL SOUTHWEST CORP(CSWC) | 657,576 | 644,279 | -13,297 | 11,692 | 12,705 | 1.82% | +1,013 |
| GREENBRIER COS INC | 0 | 0 | 0 | 0 | 943 | 0.13% | +943 |
| JPMORGAN CHASE & CO(JPM) | 60,367 | 60,188 | -179 | 7,866 | 8,754 | 1.25% | +887 |
| VANGUARD INDEX FDS | 13,727 | 14,553 | +826 | 5,162 | 5,927 | 0.85% | +765 |
| KKR & CO INC(KKR) | 213,702 | 212,978 | -724 | 11,224 | 11,927 | 1.71% | +703 |
| TESLA INC(TSLA) | 5,673 | 6,673 | +1,000 | 1,177 | 1,747 | 0.25% | +570 |
| ABBOTT LABS | 70,279 | 70,279 | 0 | 7,116 | 7,662 | 1.10% | +545 |
| MERCK & CO INC(MRK) | 66,741 | 65,814 | -927 | 7,101 | 7,594 | 1.09% | +494 |
| BIRD GLOBAL INC | 0 | 240,060 | +240,060 | 0 | 485 | 0.07% | +485 |
| INVESCO QQQ TR | 9,740 | 9,748 | +8 | 3,126 | 3,601 | 0.52% | +475 |
| PORTILLOS INC | 407,129 | 405,674 | -1,455 | 8,700 | 9,140 | 1.31% | +439 |
| ALTERYX INC | 0 | 0 | 0 | 15,398 | 15,832 | 2.27% | +434 |
| VANGUARD WHITEHALL FDS | 0 | 3,890 | +3,890 | 0 | 413 | 0.06% | +413 |
| VANGUARD INDEX FDS | 15,466 | 16,542 | +1,076 | 3,262 | 3,642 | 0.52% | +380 |
| ISHARES TR | 10,356 | 10,566 | +210 | 2,530 | 2,908 | 0.42% | +377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,214 | +1,214 | 0 | 375 | 0.05% | +375 |
| VANECK ETF TRUST OIL SERVICES ETF | 47,552 | 46,887 | -665 | 13,178 | 13,485 | 1.93% | +307 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,280 | +1,280 | 0 | 290 | 0.04% | +290 |
| MASTERCARD INCORPORATED(MA) | 1,771 | 2,358 | +587 | 644 | 927 | 0.13% | +284 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,108 | 34,237 | +2,129 | 2,314 | 2,589 | 0.37% | +275 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 465 | +465 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 30,532 | 31,485 | +953 | 2,253 | 2,464 | 0.35% | +211 |
| ORACLE CORP(ORCL) | 7,877 | 7,877 | 0 | 732 | 938 | 0.13% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,670 | +29,670 | 0 | 455 | 0.07% | +455 |
| PACER FDS TR | 0 | 5,000 | +5,000 | 0 | 204 | 0.03% | +204 |
| PEPSICO INC(PEP) | 1,831 | 2,845 | +1,014 | 334 | 527 | 0.08% | +193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 191,860 | 188,160 | -3,700 | 6,168 | 6,343 | 0.91% | +175 |
| CARTERS INC(CRI) | 227,804 | 228,001 | +197 | 16,384 | 16,553 | 2.37% | +169 |
| JOHNSON & JOHNSON(JNJ) | 8,631 | 9,012 | +381 | 1,338 | 1,492 | 0.21% | +154 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,797 | +3,797 | 0 | 372 | 0.05% | +372 |
| ISHARES TR | 785 | 1,051 | +266 | 323 | 468 | 0.07% | +146 |
| LILLY ELI & CO(LLY) | 989 | 973 | -16 | 340 | 456 | 0.07% | +117 |
| INTEL CORP(INTC) | 20,166 | 22,464 | +2,298 | 659 | 751 | 0.11% | +92 |
| VANGUARD TAX-MANAGED FDS | 166,833 | 165,162 | -1,671 | 7,536 | 7,627 | 1.09% | +91 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,623 | 18,240 | +617 | 1,421 | 1,512 | 0.22% | +90 |
| TELOS CORP MD | 0 | 102,500 | +102,500 | 0 | 262 | 0.04% | +262 |
| SPDR SER TR ST STR SP BIOT | 5,202 | 5,693 | +491 | 396 | 474 | 0.07% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,460 | +6,460 | 0 | 279 | 0.04% | +279 |
| FORD MTR CO DEL(F) | 23,500 | 24,355 | +855 | 296 | 368 | 0.05% | +72 |
| HILLMAN SOLUTIONS CORP(HLMN) | 476,593 | 453,409 | -23,184 | 4,013 | 4,085 | 0.58% | +72 |
| MOLINA HEALTHCARE INC(MOH) | 2,130 | 2,130 | 0 | 570 | 642 | 0.09% | +72 |
| ADVISORSHARES TR PURE US CANN ETF | 83,395 | 97,105 | +13,710 | 475 | 538 | 0.08% | +63 |
| ARK ETF TR INNOVATION ETF | 15,785 | 15,785 | 0 | 637 | 697 | 0.10% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 4,543 | 4,543 | 0 | 357 | 416 | 0.06% | +59 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 373 | 425 | 0.06% | +53 |
| ALPHABET INC(GOOG) | 4,960 | 4,690 | -270 | 516 | 567 | 0.08% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,980 | 32,529 | +2,549 | 1,166 | 1,210 | 0.17% | +44 |
| SONDER HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 265 | 0.04% | +265 |
| BAKER HUGHES COMPANY(BKR) | 14,195 | 14,195 | 0 | 410 | 449 | 0.06% | +39 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,130 | 1,161 | 0.17% | +32 |
| VISA INC(V) | 2,982 | 2,963 | -19 | 672 | 704 | 0.10% | +31 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 30,000 | +30,000 | 0 | 225 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,667 | 29,093 | +426 | 1,072 | 1,097 | 0.16% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,870 | 8,870 | 0 | 1,163 | 1,187 | 0.17% | +24 |
| HOME DEPOT INC(HD) | 1,947 | 1,910 | -37 | 575 | 593 | 0.08% | +19 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 364 | 381 | 0.05% | +17 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 239 | 0.03% | +239 |
| 3M CO(MMM) | 3,600 | 3,893 | +293 | 378 | 390 | 0.06% | +11 |
| ISHARES TR | 0 | 947 | +947 | 0 | 248 | 0.04% | +248 |
| ARES CAPITAL CORP(ARCC) | 20,000 | 20,000 | 0 | 366 | 376 | 0.05% | +10 |
| COTERRA ENERGY INC | 0 | 10,520 | +10,520 | 0 | 266 | 0.04% | +266 |
| NOVO-NORDISK A S(NVO) | 2,765 | 2,765 | 0 | 440 | 447 | 0.06% | +7 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 556 | 562 | 0.08% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,207 | 2,204 | -3 | 328 | 334 | 0.05% | +6 |
| PRAXIS PRECISION MEDICINES I | 0 | 10,479 | +10,479 | 0 | 12 | 0.00% | +12 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 14,250 | +14,250 | 0 | 44 | 0.01% | +44 |
| QURATE RETAIL INC | 0 | 12,935 | +12,935 | 0 | 13 | 0.00% | +13 |
| COCA COLA CO(KO) | 5,180 | 5,320 | +140 | 321 | 320 | 0.05% | -1 |
| THREDUP INC | 0 | 11,727 | +11,727 | 0 | 29 | 0.00% | +29 |
| HOWARD HUGHES CORP | 0 | 2,855 | +2,855 | 0 | 225 | 0.03% | +225 |
| EXELON CORP(EXC) | 0 | 5,425 | +5,425 | 0 | 221 | 0.03% | +221 |
| ZEROFOX HLDGS INC | 0 | 18,900 | +18,900 | 0 | 19 | 0.00% | +19 |
| EXXON MOBIL CORP(XOM) | 3,983 | 3,968 | -15 | 437 | 426 | 0.06% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,097 | 1,053 | -44 | 518 | 506 | 0.07% | -12 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 270 | 251 | 0.04% | -19 |
| DIAGEO PLC(DEO) | 2,555 | 2,555 | 0 | 463 | 443 | 0.06% | -20 |
| SCHLUMBERGER LTD(SLB) | 5,793 | 5,301 | -492 | 284 | 260 | 0.04% | -24 |
| PORCH GROUP INC(PRCH) | 0 | 55,188 | +55,188 | 0 | 76 | 0.01% | +76 |
| Safeguard Scientifics Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 15,000 | +15,000 | 0 | 89 | 0.01% | +89 |
| NEWMARK GROUP INC(NMRK) | 0 | 36,250 | +36,250 | 0 | 225 | 0.03% | +225 |
| PFIZER INC(PFE) | 34,364 | 37,364 | +3,000 | 1,402 | 1,371 | 0.20% | -32 |
| CME GROUP INC(CME) | 4,569 | 4,539 | -30 | 875 | 841 | 0.12% | -34 |
| DOCUSIGN INC | 0 | 0 | 0 | 14,831 | 14,785 | 2.12% | -46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,903 | 14,628 | -275 | 1,009 | 957 | 0.14% | -52 |