Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BondBloxx Bloomberg One Year T BLOOMBERG ONE YR | 0 | 617,601 | +617,601 | 0 | 30,713 | 0.48% | +30,713 |
| W. R. Berkley Corp. | 626,399 | 973,105 | +346,706 | 37,308 | 61,782 | 0.96% | +24,474 |
| Progressive Corp.(PGR) | 1,216,204 | 1,263,862 | +47,658 | 160,989 | 176,056 | 2.72% | +15,067 |
| Fidelity National Financial In(FNF) | 2,720,909 | 2,691,661 | -29,248 | 97,953 | 111,166 | 1.72% | +13,213 |
| Toro Co. | 0 | 146,584 | +146,584 | 0 | 12,181 | 0.19% | +12,181 |
| Chubb Ltd. COM | 684,025 | 677,544 | -6,481 | 131,716 | 141,051 | 2.18% | +9,335 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 318,847 | +318,847 | 0 | 8,434 | 0.13% | +8,434 |
| Keysight Technologies Inc.(KEYS) | 225,058 | 347,402 | +122,344 | 37,686 | 45,965 | 0.71% | +8,279 |
| Chevron Corp.(CVX) | 807,997 | 801,083 | -6,914 | 127,138 | 135,079 | 2.09% | +7,940 |
| Broadridge Financial Solutions(BR) | 802,342 | 783,864 | -18,478 | 132,892 | 140,351 | 2.17% | +7,459 |
| iShares iBonds Dec 2024 Term M | 0 | 267,141 | +267,141 | 0 | 6,863 | 0.11% | +6,863 |
| Digital Realty Trust Inc.(DLR) | 763,314 | 757,121 | -6,193 | 86,919 | 91,627 | 1.42% | +4,708 |
| John B Sanfilippo & Son Inc.(JBSS) | 0 | 40,215 | +40,215 | 0 | 3,973 | 0.06% | +3,973 |
| Cavco Industries Inc.(CVCO) | 0 | 14,300 | +14,300 | 0 | 3,799 | 0.06% | +3,799 |
| Booking Holdings Inc.(BKNG) | 14,960 | 14,301 | -659 | 40,397 | 44,104 | 0.68% | +3,707 |
| Alphabet Inc.(GOOG) | 486,165 | 472,336 | -13,829 | 58,811 | 62,278 | 0.96% | +3,466 |
| Ecovyst Inc.(ECVT) | 0 | 351,936 | +351,936 | 0 | 3,463 | 0.05% | +3,463 |
| Cisco Systems Inc.(CSCO) | 1,997,067 | 1,975,150 | -21,917 | 103,328 | 106,184 | 1.64% | +2,856 |
| Paychex Inc.(PAYX) | 1,261,242 | 1,246,056 | -15,186 | 141,095 | 143,708 | 2.22% | +2,612 |
| Morningstar Inc.(MORN) | 76,277 | 74,255 | -2,022 | 14,956 | 17,394 | 0.27% | +2,438 |
| EOG Resources Inc.(EOG) | 195,564 | 194,232 | -1,332 | 22,380 | 24,621 | 0.38% | +2,240 |
| Charles River Laboratories Int(CRL) | 84,001 | 100,399 | +16,398 | 17,661 | 19,676 | 0.30% | +2,015 |
| TripAdvisor Inc.(TRIP) | 0 | 116,775 | +116,775 | 0 | 1,936 | 0.03% | +1,936 |
| Markel Corp. Inc.(MKL) | 43,294 | 41,941 | -1,353 | 59,884 | 61,758 | 0.96% | +1,874 |
| TJX Cos. Inc.(TJX) | 986,587 | 958,498 | -28,089 | 83,653 | 85,191 | 1.32% | +1,539 |
| UFP Technologies Inc.(UFPT) | 0 | 8,093 | +8,093 | 0 | 1,307 | 0.02% | +1,307 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 23,081 | +23,081 | 0 | 1,150 | 0.02% | +1,150 |
| Bain Capital Specialty Finance(BCSF) | 0 | 67,274 | +67,274 | 0 | 1,030 | 0.02% | +1,030 |
| Golub Capital BDC Inc.(GBDC) | 0 | 351,835 | +351,835 | 0 | 5,161 | 0.08% | +5,161 |
| AGNC Investment Corp.(AGNC) | 0 | 211,958 | +211,958 | 0 | 2,001 | 0.03% | +2,001 |
| Invesco BulletShares 2024 Muni(IVZ) | 0 | 260,498 | +260,498 | 0 | 6,420 | 0.10% | +6,420 |
| Mitsubishi UFJ Financial(MUFG) | 0 | 95,194 | +95,194 | 0 | 808 | 0.01% | +808 |
| U.S. Bancorp(USB) | 2,061,261 | 2,083,432 | +22,171 | 68,104 | 68,878 | 1.07% | +774 |
| AerCap Holdings N.V.(AER) | 0 | 11,281 | +11,281 | 0 | 707 | 0.01% | +707 |
| Hercules Capital Inc.(HCXY) | 0 | 387,190 | +387,190 | 0 | 6,358 | 0.10% | +6,358 |
| Barings BDC Inc.(BBDC) | 0 | 496,528 | +496,528 | 0 | 4,424 | 0.07% | +4,424 |
| General Dynamics Corp.(GD) | 91,721 | 91,970 | +249 | 19,734 | 20,323 | 0.31% | +589 |
| Franklin Street Properties Cor | 0 | 1,106,656 | +1,106,656 | 0 | 2,047 | 0.03% | +2,047 |
| Fidelity National Information(FIS) | 223,974 | 230,335 | +6,361 | 12,251 | 12,731 | 0.20% | +479 |
| Eaton Corp. plc(ETN) | 0 | 2,031 | +2,031 | 0 | 433 | 0.01% | +433 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 35,790 | +35,790 | 0 | 3,235 | 0.05% | +3,235 |
| Sixth Street Specialty Lending(TSLX) | 0 | 221,599 | +221,599 | 0 | 4,529 | 0.07% | +4,529 |
| iShares iBonds Dec 2024 Term C | 0 | 360,948 | +360,948 | 0 | 8,926 | 0.14% | +8,926 |
| DuPont de Nemours Inc.(DD) | 0 | 151,316 | +151,316 | 0 | 11,287 | 0.17% | +11,287 |
| BlackRock TCP Capital Corp. | 0 | 395,224 | +395,224 | 0 | 4,640 | 0.07% | +4,640 |
| Pacer US Small Cap Cash Cows 1 US SM CAP CA ETF | 436,712 | 433,906 | -2,806 | 17,774 | 18,094 | 0.28% | +320 |
| Capital Southwest Corp.(CSWC) | 0 | 96,395 | +96,395 | 0 | 2,207 | 0.03% | +2,207 |
| iShares iBonds Dec 2029 Term M | 0 | 12,887 | +12,887 | 0 | 308 | 0.00% | +308 |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 475,571 | 492,557 | +16,986 | 21,307 | 21,559 | 0.33% | +253 |
| Coca-Cola Femsa SAB de CV(KOF) | 0 | 2,997 | +2,997 | 0 | 235 | 0.00% | +235 |
| New Mountain Finance Corp. | 0 | 375,382 | +375,382 | 0 | 4,861 | 0.08% | +4,861 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 77,696 | +77,696 | 0 | 4,079 | 0.06% | +4,079 |
| Brookfield Asset Management(BAM) | 0 | 6,154 | +6,154 | 0 | 205 | 0.00% | +205 |
| SLR Investment Corp. | 0 | 199,522 | +199,522 | 0 | 3,071 | 0.05% | +3,071 |
| Cameco Corp.(CCJ) | 0 | 21,856 | +21,856 | 0 | 866 | 0.01% | +866 |
| American Outdoor Brands Inc. | 0 | 336,343 | +336,343 | 0 | 3,289 | 0.05% | +3,289 |
| Blackstone Group LP(BX) | 0 | 11,000 | +11,000 | 0 | 1,179 | 0.02% | +1,179 |
| Uranium Energy Corp.(UEC) | 0 | 80,432 | +80,432 | 0 | 414 | 0.01% | +414 |
| Goldman Sachs BDC Inc.(GSBD) | 0 | 185,709 | +185,709 | 0 | 2,704 | 0.04% | +2,704 |
| Crescent Capital BDC Inc. | 0 | 67,120 | +67,120 | 0 | 1,148 | 0.02% | +1,148 |
| PennantPark Investment Corp. | 0 | 639,471 | +639,471 | 0 | 4,208 | 0.07% | +4,208 |
| MakeMyTrip Ltd. SHS | 0 | 9,772 | +9,772 | 0 | 396 | 0.01% | +396 |
| Denison Mines Corp.(DNN) | 0 | 241,748 | +241,748 | 0 | 399 | 0.01% | +399 |
| Blue Owl Capital Corp.(OBDC) | 0 | 198,903 | +198,903 | 0 | 2,755 | 0.04% | +2,755 |
| Main Street Capital Corp.(MAIN) | 0 | 129,166 | +129,166 | 0 | 5,248 | 0.08% | +5,248 |
| TotalEnergies S.E.(TTE) | 0 | 11,574 | +11,574 | 0 | 761 | 0.01% | +761 |
| iShares iBonds Dec 2025 Term C | 0 | 149,040 | +149,040 | 0 | 3,632 | 0.06% | +3,632 |
| Diamondback Energy Inc.(FANG) | 0 | 3,450 | +3,450 | 0 | 534 | 0.01% | +534 |
| ConocoPhillips(COP) | 0 | 4,906 | +4,906 | 0 | 588 | 0.01% | +588 |
| Berkshire Hathaway Inc. - A | 0 | 5 | +5 | 0 | 2,657 | 0.04% | +2,657 |
| Shell plc(SHEL) | 0 | 14,670 | +14,670 | 0 | 944 | 0.01% | +944 |
| Vista Energy S.A.B. de C.V.(VIST) | 0 | 17,589 | +17,589 | 0 | 535 | 0.01% | +535 |
| Hess Corp. | 0 | 3,213 | +3,213 | 0 | 492 | 0.01% | +492 |
| Pioneer Natural Resources Co. | 0 | 2,070 | +2,070 | 0 | 475 | 0.01% | +475 |
| Exxon Mobil Corp. | 0 | 4,702 | +4,702 | 0 | 553 | 0.01% | +553 |
| DBS Group Holdings Ltd. | 0 | 7,643 | +7,643 | 0 | 753 | 0.01% | +753 |
| Trinity Capital Inc.(TRIN) | 0 | 56,867 | +56,867 | 0 | 792 | 0.01% | +792 |
| Antero Resources Corp.(AR) | 0 | 16,258 | +16,258 | 0 | 413 | 0.01% | +413 |
| Southwestern Energy Co. | 0 | 84,131 | +84,131 | 0 | 543 | 0.01% | +543 |
| Manatuck Hill Mariner Offshore | 0 | 1,838 | +1,838 | 0 | 349 | 0.01% | +349 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 37,201 | +37,201 | 0 | 748 | 0.01% | +748 |
| FS KKR Capital Corp.(FSK) | 0 | 50,210 | +50,210 | 0 | 989 | 0.02% | +989 |
| Coterra Energy Inc. | 0 | 17,958 | +17,958 | 0 | 486 | 0.01% | +486 |
| Alphabet Inc.(GOOG) | 0 | 2,918 | +2,918 | 0 | 382 | 0.01% | +382 |
| Southern Copper Corp.(SCCO) | 0 | 7,140 | +7,140 | 0 | 538 | 0.01% | +538 |
| CyberArk Software Ltd. | 0 | 5,793 | +5,793 | 0 | 949 | 0.01% | +949 |
| CAE Inc.(CAE) | 0 | 24,074 | +24,074 | 0 | 562 | 0.01% | +562 |
| Curtiss-Wright Corp.(CW) | 0 | 1,160 | +1,160 | 0 | 227 | 0.00% | +227 |
| Chesapeake Energy Corp.(EXE) | 0 | 6,361 | +6,361 | 0 | 549 | 0.01% | +549 |
| Wuxi Biologics Cayman Inc. | 0 | 15,141 | +15,141 | 0 | 176 | 0.00% | +176 |
| Mosaic Co.(MOS) | 0 | 9,751 | +9,751 | 0 | 347 | 0.01% | +347 |
| Ecopetrol S.A.(EC) | 0 | 14,957 | +14,957 | 0 | 173 | 0.00% | +173 |
| Glencore plc | 0 | 35,508 | +35,508 | 0 | 405 | 0.01% | +405 |
| KB Financial Group Inc.(KB) | 0 | 5,484 | +5,484 | 0 | 225 | 0.00% | +225 |
| Woodside Energy Group Ltd.(WDS) | 0 | 26,308 | +26,308 | 0 | 613 | 0.01% | +613 |
| BNP Paribas S.A. | 0 | 20,903 | +20,903 | 0 | 664 | 0.01% | +664 |
| Blackstone Secured Lending Fun(BXSL) | 0 | 188,789 | +188,789 | 0 | 5,165 | 0.08% | +5,165 |
| Keurig Dr. Pepper Inc.(KDP) | 372,294 | 368,794 | -3,500 | 11,642 | 11,643 | 0.18% | +1 |
| iShares iBonds Dec 2023 Term M | 0 | 12,126 | +12,126 | 0 | 310 | 0.00% | +310 |
| Komatsu Ltd. | 0 | 18,801 | +18,801 | 0 | 507 | 0.01% | +507 |