Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE-PALMOLIVE CO CMN(CL) | 0 | 721,918 | +721,918 | 0 | 51,336 | 0.34% | +51,336 |
| PROCTER & GAMBLE COMPANY (THE) CMN(PG) | 0 | 510,130 | +510,130 | 0 | 74,408 | 0.49% | +74,408 |
| ROPER TECHNOLOGIES INC CMN(ROP) | 0 | 102,607 | +102,607 | 0 | 49,690 | 0.33% | +49,690 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 476,507 | +476,507 | 0 | 23,601 | 0.15% | +23,601 |
| O'REILLY AUTOMOTIVE, INC. CMN(ORLY) | 0 | 19,792 | +19,792 | 0 | 17,989 | 0.12% | +17,989 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 127,539 | +127,539 | 0 | 6,471 | 0.04% | +6,471 |
| AMGEN INC. CMN(AMGN) | 0 | 101,450 | +101,450 | 0 | 27,266 | 0.18% | +27,266 |
| ALTERYX, INC. 1 08/01/2026 CONV FA | 0 | 30,000 | +30,000 | 0 | 2,655 | 0.02% | +2,655 |
| EOG RESOURCES INC CMN(EOG) | 0 | 211,277 | +211,277 | 0 | 26,781 | 0.18% | +26,781 |
| CHEVRON CORPORATION CMN(CVX) | 560,392 | 536,551 | -23,841 | 88,178 | 90,473 | 0.59% | +2,296 |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF ST STR SVC ETF | 0 | 221,117 | +221,117 | 0 | 14,499 | 0.09% | +14,499 |
| PIONEER NATURAL RESOURCES CO CMN | 0 | 108,008 | +108,008 | 0 | 24,793 | 0.16% | +24,793 |
| XPO INC CMN(XPO) | 0 | 204,285 | +204,285 | 0 | 15,252 | 0.10% | +15,252 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 133,550 | 134,598 | +1,048 | 38,326 | 40,408 | 0.26% | +2,082 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 160,879 | 151,915 | -8,964 | 39,584 | 41,473 | 0.27% | +1,889 |
| FIDELITY NATIONAL FINANCIAL, I CMN(FNF) | 0 | 356,216 | +356,216 | 0 | 14,712 | 0.10% | +14,712 |
| SPDR S&P REGIONAL BANKING ETF ETF ST STR SP REGBNK | 0 | 64,445 | +64,445 | 0 | 2,692 | 0.02% | +2,692 |
| ENERGY SELECT SECTOR SPDR FUND ETF ST STR ENERG ETF | 0 | 149,377 | +149,377 | 0 | 13,502 | 0.09% | +13,502 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 41,427 | +41,427 | 0 | 1,215 | 0.01% | +1,215 |
| ABBVIE INC CMN(ABBV) | 423,803 | 391,161 | -32,642 | 57,099 | 58,306 | 0.38% | +1,208 |
| CHUBB LIMITED CMN COM | 0 | 58,440 | +58,440 | 0 | 12,166 | 0.08% | +12,166 |
| ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 102,082 | +102,082 | 0 | 5,949 | 0.04% | +5,949 |
| ARGENX SE SPONSORED ADR CMN(ARGX) | 0 | 2,399 | +2,399 | 0 | 1,179 | 0.01% | +1,179 |
| ONEOK INC CMN(OKE) | 0 | 518,082 | +518,082 | 0 | 32,862 | 0.22% | +32,862 |
| BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 0 | 6 | +6 | 0 | 3,189 | 0.02% | +3,189 |
| SCHLUMBERGER LTD CMN(SLB) | 0 | 103,264 | +103,264 | 0 | 6,020 | 0.04% | +6,020 |
| MONGODB, INC. CMN(MDB) | 0 | 7,286 | +7,286 | 0 | 2,520 | 0.02% | +2,520 |
| HUBSPOT INC. CMN(HUBS) | 0 | 2,547 | +2,547 | 0 | 1,254 | 0.01% | +1,254 |
| ELI LILLY & CO CMN(LLY) | 0 | 27,063 | +27,063 | 0 | 14,536 | 0.10% | +14,536 |
| EMERSON ELECTRIC CO. CMN(EMR) | 0 | 301,328 | +301,328 | 0 | 29,099 | 0.19% | +29,099 |
| ARM HOLDINGS PLC ADR CMN | 0 | 16,669 | +16,669 | 0 | 892 | 0.01% | +892 |
| EAGLE BANCORP, INC. CMN(EGBN) | 0 | 270,746 | +270,746 | 0 | 5,808 | 0.04% | +5,808 |
| MSCI INC. CMN(MSCI) | 0 | 15,756 | +15,756 | 0 | 8,084 | 0.05% | +8,084 |
| INVESCO SHORT TERM TREASURY ET ETF SHORT TERM ETF | 0 | 18,127 | +18,127 | 0 | 1,912 | 0.01% | +1,912 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 408,626 | +408,626 | 0 | 23,537 | 0.15% | +23,537 |
| DIGITAL REALTY TRUST, INC. CMN(DLR) | 0 | 169,822 | +169,822 | 0 | 20,552 | 0.13% | +20,552 |
| SERVICENOW INC CMN(NOW) | 0 | 6,764 | +6,764 | 0 | 3,781 | 0.02% | +3,781 |
| ALPHABET INC. CMN CLASS C(GOOG) | 922,458 | 851,575 | -70,883 | 111,590 | 112,280 | 0.74% | +690 |
| ACTIVISION BLIZZARD, INC CMN | 0 | 17,446 | +17,446 | 0 | 1,633 | 0.01% | +1,633 |
| BLACKSTONE GROUP INC/THE CMN(BX) | 0 | 90,617 | +90,617 | 0 | 9,709 | 0.06% | +9,709 |
| SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 21,435 | +21,435 | 0 | 658 | 0.00% | +658 |
| LULULEMON ATHLETICA INC. CMN(LULU) | 0 | 17,499 | +17,499 | 0 | 6,748 | 0.04% | +6,748 |
| CME GROUP INC. CMN CLASS A(CME) | 223,646 | 209,901 | -13,745 | 41,439 | 42,026 | 0.28% | +587 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 23,904 | +23,904 | 0 | 2,120 | 0.01% | +2,120 |
| SPDR BLOOMBERG 3-12 MONTH T-BI CMN ST STR BL 12 ETF | 0 | 8,509 | +8,509 | 0 | 846 | 0.01% | +846 |
| JACOBS ENGINEERING GROUP INC CMN(J) | 0 | 155,039 | +155,039 | 0 | 21,163 | 0.14% | +21,163 |
| SABINE RTY TRUST U.B.I. CMN(SBR) | 0 | 8,157 | +8,157 | 0 | 538 | 0.00% | +538 |
| ALLY FINANCIAL INC. CMN(ALLY) | 0 | 18,774 | +18,774 | 0 | 501 | 0.00% | +501 |
| PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN(PBR) | 0 | 560,650 | +560,650 | 0 | 8,404 | 0.06% | +8,404 |
| BLACKSTONE SECURED LENDING FUN MUTUAL FUND(BXSL) | 0 | 92,400 | +92,400 | 0 | 2,528 | 0.02% | +2,528 |
| M&T BANK CORPORATION CMN(MTB) | 0 | 11,210 | +11,210 | 0 | 1,417 | 0.01% | +1,417 |
| CADENCE DESIGN SYSTEMS INC CMN(CDNS) | 0 | 11,683 | +11,683 | 0 | 2,737 | 0.02% | +2,737 |
| INTUIT INC CMN(INTU) | 81,589 | 73,964 | -7,625 | 37,383 | 37,791 | 0.25% | +408 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES ORD | 0 | 75,171 | +75,171 | 0 | 10,019 | 0.07% | +10,019 |
| PRUDENTIAL FINANCIAL INC CMN(PFH) | 0 | 43,923 | +43,923 | 0 | 4,168 | 0.03% | +4,168 |
| DIAMONDBACK ENERGY INC CMN(FANG) | 0 | 2,600 | +2,600 | 0 | 403 | 0.00% | +403 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND(GBDC) | 0 | 213,455 | +213,455 | 0 | 3,131 | 0.02% | +3,131 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 4,393 | +4,393 | 0 | 13,548 | 0.09% | +13,548 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 0 | 5,336 | +5,336 | 0 | 368 | 0.00% | +368 |
| AIRBNB, INC. CMN CLASS A | 0 | 22,249 | +22,249 | 0 | 3,053 | 0.02% | +3,053 |
| MERCADOLIBRE, INC. CMN(MELI) | 0 | 3,239 | +3,239 | 0 | 4,107 | 0.03% | +4,107 |
| AKAMAI TECHNOLOGIES, INC. CMN(AKAM) | 0 | 23,007 | +23,007 | 0 | 2,451 | 0.02% | +2,451 |
| ISHARES CORE MODERATE ALLOCATN ETF | 0 | 9,226 | +9,226 | 0 | 359 | 0.00% | +359 |
| PHILLIPS 66 CMN(PSX) | 0 | 37,339 | +37,339 | 0 | 4,486 | 0.03% | +4,486 |
| FORD MOTOR COMPANY CMN(F) | 0 | 104,089 | +104,089 | 0 | 1,293 | 0.01% | +1,293 |
| MOODY'S CORPORATION CMN(MCO) | 0 | 6,549 | +6,549 | 0 | 2,071 | 0.01% | +2,071 |
| REGENERON PHARMACEUTICAL INC CMN(REGN) | 0 | 4,437 | +4,437 | 0 | 3,651 | 0.02% | +3,651 |
| BLACKSTONE MORTGAGE TRUST INC CMN(BXMT) | 0 | 183,574 | +183,574 | 0 | 3,993 | 0.03% | +3,993 |
| TOTALENERGIES SE SPONSORED ADR CMN(TTE) | 0 | 27,200 | +27,200 | 0 | 1,789 | 0.01% | +1,789 |
| UNITED BANKSHARES INC W V CMN(UBSI) | 0 | 10,413 | +10,413 | 0 | 287 | 0.00% | +287 |
| ALPS ETF TRUST - ALERIAN MLP E CMN ALERIAN MLP | 0 | 111,007 | +111,007 | 0 | 4,684 | 0.03% | +4,684 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 0 | 83,035 | +83,035 | 0 | 8,541 | 0.06% | +8,541 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 17,681 | +17,681 | 0 | 874 | 0.01% | +874 |
| UBER TECHNOLOGIES, INC. CMN(UBER) | 0 | 113,555 | +113,555 | 0 | 5,222 | 0.03% | +5,222 |
| RESMED INC. CMN(RMD) | 0 | 1,701 | +1,701 | 0 | 252 | 0.00% | +252 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 8,708 | +8,708 | 0 | 245 | 0.00% | +245 |
| ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF | 0 | 2,470 | +2,470 | 0 | 241 | 0.00% | +241 |
| AGCO CORPORATION CMN | 0 | 1,998 | +1,998 | 0 | 236 | 0.00% | +236 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 15,899 | +15,899 | 0 | 232 | 0.00% | +232 |
| SLR INVESTMENT CORP. MUTUAL FUND | 0 | 166,950 | +166,950 | 0 | 2,569 | 0.02% | +2,569 |
| VALERO ENERGY CORPORATION CMN(VLO) | 0 | 7,385 | +7,385 | 0 | 1,046 | 0.01% | +1,046 |
| XEROX HOLDINGS CORP CMN | 0 | 224,091 | +224,091 | 0 | 3,516 | 0.02% | +3,516 |
| ISHARES CORE US REIT ETF | 0 | 4,638 | +4,638 | 0 | 219 | 0.00% | +219 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 0 | 17,286 | +17,286 | 0 | 1,176 | 0.01% | +1,176 |
| ISHARES U.S. ENERGY ETF | 0 | 27,430 | +27,430 | 0 | 1,301 | 0.01% | +1,301 |
| APOLLO GLOBAL MANAGEMENT INC CMN(APO) | 0 | 2,352 | +2,352 | 0 | 211 | 0.00% | +211 |
| WORTHINGTON INDUSTRIES CMN USD0.6000(WOR) | 0 | 3,413 | +3,413 | 0 | 211 | 0.00% | +211 |
| WYNDHAM HOTELS & RESORTS, INC. CMN(WH) | 0 | 3,029 | +3,029 | 0 | 211 | 0.00% | +211 |
| APPLIED INDUSTRIAL TECHNOLOGY INC(AIT) | 0 | 1,323 | +1,323 | 0 | 205 | 0.00% | +205 |
| CALLON PETROLEUM COMPANY CMN | 0 | 5,220 | +5,220 | 0 | 204 | 0.00% | +204 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A(SFNC) | 0 | 11,816 | +11,816 | 0 | 200 | 0.00% | +200 |
| DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF US EQUI MARK ETF | 0 | 129,843 | +129,843 | 0 | 6,044 | 0.04% | +6,044 |
| ENERGY TRANSFER LP CMN(ET) | 0 | 130,158 | +130,158 | 0 | 1,826 | 0.01% | +1,826 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 11,033 | +11,033 | 0 | 1,847 | 0.01% | +1,847 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE | 0 | 93,524 | +93,524 | 0 | 2,310 | 0.02% | +2,310 |
| ISHARES ESG AWARE 1-5 YEAR USD CMN ESG AWRE 1 5 YR | 0 | 41,437 | +41,437 | 0 | 985 | 0.01% | +985 |
| PHILLIPS EDISON & COMPANY, INC CMN(PECO) | 0 | 11,908 | +11,908 | 0 | 399 | 0.00% | +399 |
| PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND(PML) | 0 | 20,875 | +20,875 | 0 | 161 | 0.00% | +161 |
| BROOKFIELD ASSET MANAGEMENT LT CMN(BAM) | 0 | 106,716 | +106,716 | 0 | 3,558 | 0.02% | +3,558 |
| WINTRUST FINANCIAL CORP CMN(WTFC) | 0 | 6,140 | +6,140 | 0 | 464 | 0.00% | +464 |