Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 0 | 0 | 0 | 15,307 | 2.19% | +15,307 |
| DOCUSIGN INC | 0 | 0 | 0 | 0 | 14,887 | 2.13% | +14,887 |
| KENVUE INC(KVUE) | 0 | 330,588 | +330,588 | 0 | 6,638 | 0.95% | +6,638 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 86,794 | +86,794 | 0 | 4,854 | 0.69% | +4,854 |
| PROGRESSIVE CORP(PGR) | 0 | 116,473 | +116,473 | 0 | 16,225 | 2.32% | +16,225 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,887 | 46,552 | -335 | 13,485 | 16,062 | 2.30% | +2,578 |
| CAPITAL SOUTHWEST CORP(CSWC) | 644,279 | 643,829 | -450 | 12,705 | 14,744 | 2.11% | +2,039 |
| PORTILLOS INC | 405,674 | 719,012 | +313,338 | 9,140 | 11,066 | 1.58% | +1,926 |
| ALPHABET INC(GOOG) | 148,690 | 149,947 | +1,257 | 17,798 | 19,622 | 2.81% | +1,824 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 116,622 | +116,622 | 0 | 14,781 | 2.11% | +14,781 |
| BRINKS CO(BCO) | 0 | 391,040 | +391,040 | 0 | 28,405 | 4.06% | +28,405 |
| KKR & CO INC(KKR) | 212,978 | 214,028 | +1,050 | 11,927 | 13,184 | 1.89% | +1,257 |
| CDW CORP(CDW) | 0 | 60,978 | +60,978 | 0 | 12,303 | 1.76% | +12,303 |
| GREENBRIER COS INC | 0 | 0 | 0 | 0 | 946 | 0.14% | +946 |
| ABBVIE INC(ABBV) | 0 | 73,172 | +73,172 | 0 | 10,907 | 1.56% | +10,907 |
| AVANTOR INC(AVTR) | 0 | 629,653 | +629,653 | 0 | 13,273 | 1.90% | +13,273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,229 | +1,229 | 0 | 525 | 0.08% | +525 |
| META PLATFORMS INC(META) | 50,544 | 49,917 | -627 | 14,505 | 14,986 | 2.14% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 61,190 | 60,852 | -338 | 20,866 | 21,316 | 3.05% | +451 |
| VANGUARD INDEX FDS | 16,542 | 19,608 | +3,066 | 3,642 | 4,083 | 0.58% | +441 |
| VANGUARD INDEX FDS | 14,553 | 16,189 | +1,636 | 5,927 | 6,357 | 0.91% | +430 |
| ISHARES TR | 0 | 9,103 | +9,103 | 0 | 398 | 0.06% | +398 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,234 | +5,234 | 0 | 393 | 0.06% | +393 |
| ISHARES TR | 0 | 9,302 | +9,302 | 0 | 382 | 0.05% | +382 |
| MCKESSON CORP(MCK) | 61,381 | 61,188 | -193 | 26,229 | 26,608 | 3.81% | +379 |
| VANGUARD BD INDEX FDS | 0 | 5,153 | +5,153 | 0 | 373 | 0.05% | +373 |
| CSW INDUSTRIALS INC(CSW) | 92,843 | 89,894 | -2,949 | 15,430 | 15,753 | 2.25% | +323 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,237 | 40,497 | +6,260 | 2,589 | 2,893 | 0.41% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 10,874 | 11,161 | 1.60% | +287 |
| ISHARES TR | 10,566 | 11,946 | +1,380 | 2,908 | 3,178 | 0.45% | +270 |
| ISHARES TR | 31,485 | 36,458 | +4,973 | 2,464 | 2,721 | 0.39% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,715 | +1,715 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 0 | 3,407 | +3,407 | 0 | 216 | 0.03% | +216 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 212 | 0.03% | +212 |
| HOWARD HUGHES HOLDINGS INC | 0 | 2,855 | +2,855 | 0 | 212 | 0.03% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 955 | +955 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,239 | +2,239 | 0 | 202 | 0.03% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,670 | 39,802 | +10,132 | 455 | 637 | 0.09% | +182 |
| TESLA INC(TSLA) | 6,673 | 7,703 | +1,030 | 1,747 | 1,927 | 0.28% | +181 |
| INTEL CORP(INTC) | 22,464 | 25,782 | +3,318 | 751 | 917 | 0.13% | +165 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,161 | 1,315 | 0.19% | +153 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 45,309 | +45,309 | 0 | 562 | 0.08% | +562 |
| ISHARES INC CORE MSCI EMKT | 0 | 87,372 | +87,372 | 0 | 4,158 | 0.59% | +4,158 |
| U HAUL HOLDING COMPANY | 107,919 | 106,232 | -1,687 | 5,468 | 5,565 | 0.80% | +97 |
| NOVO-NORDISK A S(NVO) | 2,765 | 5,930 | +3,165 | 447 | 539 | 0.08% | +92 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 562 | 646 | 0.09% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 4,543 | 4,543 | 0 | 416 | 496 | 0.07% | +80 |
| VANGUARD WHITEHALL FDS | 3,890 | 4,711 | +821 | 413 | 487 | 0.07% | +74 |
| HOME DEPOT INC(HD) | 1,910 | 2,173 | +263 | 593 | 657 | 0.09% | +63 |
| ALPHABET INC(GOOG) | 4,690 | 4,765 | +75 | 567 | 628 | 0.09% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,053 | 1,118 | +65 | 506 | 564 | 0.08% | +58 |
| MOLINA HEALTHCARE INC(MOH) | 2,130 | 2,130 | 0 | 642 | 698 | 0.10% | +57 |
| MASTERCARD INCORPORATED(MA) | 2,358 | 2,481 | +123 | 927 | 982 | 0.14% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,870 | 8,838 | -32 | 1,187 | 1,240 | 0.18% | +53 |
| BAKER HUGHES COMPANY(BKR) | 14,195 | 14,195 | 0 | 449 | 501 | 0.07% | +53 |
| EXXON MOBIL CORP | 3,968 | 4,060 | +92 | 426 | 477 | 0.07% | +52 |
| SCHLUMBERGER LTD(SLB) | 5,301 | 5,301 | 0 | 260 | 309 | 0.04% | +49 |
| ADVISORSHARES TR PURE US CANN ETF | 97,105 | 72,695 | -24,410 | 538 | 577 | 0.08% | +39 |
| CXAPP INC | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| COTERRA ENERGY INC | 10,520 | 11,170 | +650 | 266 | 302 | 0.04% | +36 |
| SPDR SER TR ST STR SP BIOT | 5,693 | 6,963 | +1,270 | 474 | 508 | 0.07% | +35 |
| ADOBE INC(ADBE) | 465 | 509 | +44 | 227 | 260 | 0.04% | +32 |
| JPMORGAN CHASE & CO(JPM) | 60,188 | 60,569 | +381 | 8,754 | 8,784 | 1.26% | +30 |
| MATTERPORT INC | 0 | 10,740 | +10,740 | 0 | 23 | 0.00% | +23 |
| ELI LILLY & CO(LLY) | 973 | 890 | -83 | 456 | 478 | 0.07% | +22 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 44 | 66 | 0.01% | +21 |
| THREDUP INC | 11,727 | 11,727 | 0 | 29 | 47 | 0.01% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 6,460 | 6,460 | 0 | 279 | 297 | 0.04% | +18 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 225 | 241 | 0.03% | +17 |
| VISA INC(V) | 2,963 | 3,130 | +167 | 704 | 720 | 0.10% | +16 |
| PEPSICO INC(PEP) | 2,845 | 3,202 | +357 | 527 | 543 | 0.08% | +16 |
| ISHARES TR | 1,275 | 1,425 | +150 | 239 | 252 | 0.04% | +13 |
| DARE BIOSCIENCE INC | 0 | 23,060 | +23,060 | 0 | 11 | 0.00% | +11 |
| SAFEGUARD SCIENTIFICS INC | 0 | 10,500 | +10,500 | 0 | 11 | 0.00% | +11 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 225 | 233 | 0.03% | +8 |
| PRAXIS PRECISION MEDICINES I | 10,479 | 10,479 | 0 | 12 | 18 | 0.00% | +6 |
| NUTRIEN LTD(NTR) | 0 | 7,348 | +7,348 | 0 | 454 | 0.06% | +454 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,214 | 1,233 | +19 | 375 | 379 | 0.05% | +4 |
| ISHARES TR | 1,051 | 1,096 | +45 | 468 | 471 | 0.07% | +2 |
| ZEROFOX HLDGS INC | 18,900 | 18,900 | 0 | 19 | 17 | 0.00% | -2 |
| QURATE RETAIL INC | 12,935 | 12,935 | 0 | 13 | 8 | 0.00% | -5 |
| ISHARES TR | 947 | 947 | 0 | 248 | 236 | 0.03% | -11 |
| JOHNSON & JOHNSON(JNJ) | 9,012 | 9,499 | +487 | 1,492 | 1,479 | 0.21% | -12 |
| EXELON CORP(EXC) | 5,425 | 5,425 | 0 | 221 | 205 | 0.03% | -16 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 425 | 407 | 0.06% | -18 |
| 3M CO(MMM) | 3,893 | 3,893 | 0 | 390 | 364 | 0.05% | -25 |
| PORCH GROUP INC(PRCH) | 55,188 | 54,988 | -200 | 76 | 44 | 0.01% | -32 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,240 | 18,803 | +563 | 1,512 | 1,477 | 0.21% | -35 |
| NORFOLK SOUTHN CORP(NSC) | 1,280 | 1,280 | 0 | 290 | 252 | 0.04% | -38 |
| COCA COLA CO(KO) | 5,320 | 5,022 | -298 | 320 | 281 | 0.04% | -39 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 251 | 201 | 0.03% | -50 |
| PROCTER AND GAMBLE CO(PG) | 2,204 | 1,944 | -260 | 334 | 284 | 0.04% | -51 |
| CISCO SYS INC(CSCO) | 0 | 8,869 | +8,869 | 0 | 477 | 0.07% | +477 |
| FORD MTR CO DEL(F) | 24,355 | 25,071 | +716 | 368 | 311 | 0.04% | -57 |
| DIAGEO PLC(DEO) | 2,555 | 2,555 | 0 | 443 | 381 | 0.05% | -62 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 381 | 319 | 0.05% | -62 |
| DISNEY WALT CO(DIS) | 0 | 20,974 | +20,974 | 0 | 1,700 | 0.24% | +1,700 |
| ARK ETF TR INNOVATION ETF | 15,785 | 15,785 | 0 | 697 | 626 | 0.09% | -71 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,093 | 30,026 | +933 | 1,097 | 1,023 | 0.15% | -74 |
| CITIGROUP INC(C) | 0 | 16,000 | +16,000 | 0 | 658 | 0.09% | +658 |