Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 64,727 | 567,587 | +502,860 | 11,890 | 111,565 | 14.60% | +99,675 |
| ALPHABET INC CAP STK CL A(GOOG) | 177,532 | 176,393 | -1,139 | 21,251 | 23,083 | 3.02% | +1,832 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 60,025 | +60,025 | 0 | 2,605 | 0.34% | +2,605 |
| ALPHABET INC CAP STK CL C(GOOG) | 98,340 | 100,189 | +1,849 | 10,860 | 12,080 | 1.58% | +1,220 |
| AMGEN INC COM(AMGN) | 25,466 | 25,100 | -366 | 5,654 | 6,746 | 0.88% | +1,092 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 11,038 | +11,038 | 0 | 1,014 | 0.13% | +1,014 |
| ELI LILLY & CO COM(LLY) | 9,391 | 9,731 | +340 | 4,404 | 5,227 | 0.68% | +823 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 18,564 | +18,564 | 0 | 934 | 0.12% | +934 |
| EOG RES INC COM(EOG) | 0 | 10,850 | +10,850 | 0 | 1,375 | 0.18% | +1,375 |
| ADOBE INC COM(ADBE) | 0 | 2,555 | +2,555 | 0 | 1,303 | 0.17% | +1,303 |
| ZIONS BANCORPORATION N A COM(ZION) | 63,838 | 63,838 | 0 | 1,715 | 2,227 | 0.29% | +513 |
| ONEOK INC NEW COM(OKE) | 0 | 7,730 | +7,730 | 0 | 490 | 0.06% | +490 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 13,317 | +13,317 | 0 | 1,179 | 0.15% | +1,179 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,628 | 3,623 | -5 | 2,607 | 2,982 | 0.39% | +375 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,210 | 222,867 | -343 | 18,125 | 18,495 | 2.42% | +370 |
| META PLATFORMS INC CL A(META) | 12,826 | 13,476 | +650 | 3,681 | 4,046 | 0.53% | +365 |
| T-MOBILE US INC COM(TMUS) | 0 | 8,685 | +8,685 | 0 | 1,216 | 0.16% | +1,216 |
| DANAHER CORPORATION COM(DHR) | 8,318 | 9,366 | +1,048 | 1,996 | 2,324 | 0.30% | +327 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 20,248 | +20,248 | 0 | 1,180 | 0.15% | +1,180 |
| MASTERCARD INCORPORATED CL A(MA) | 25,050 | 25,593 | +543 | 9,852 | 10,133 | 1.33% | +280 |
| UNITEDHEALTH GROUP INC COM(UNH) | 35,762 | 34,631 | -1,131 | 17,189 | 17,460 | 2.29% | +272 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 14,188 | +14,188 | 0 | 836 | 0.11% | +836 |
| BLACKSTONE INC COM(BX) | 41,604 | 38,459 | -3,145 | 3,868 | 4,121 | 0.54% | +253 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,222 | +6,222 | 0 | 640 | 0.08% | +640 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,166 | +4,166 | 0 | 1,279 | 0.17% | +1,279 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 15,917 | +15,917 | 0 | 1,429 | 0.19% | +1,429 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 19,918 | 20,122 | +204 | 1,617 | 1,819 | 0.24% | +202 |
| TESLA INC COM(TSLA) | 6,394 | 7,461 | +1,067 | 1,674 | 1,867 | 0.24% | +193 |
| CAMECO CORP COM(CCJ) | 0 | 22,620 | +22,620 | 0 | 897 | 0.12% | +897 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,989 | +3,989 | 0 | 662 | 0.09% | +662 |
| MARKEL GROUP INC COM(MKL) | 1,032 | 1,079 | +47 | 1,427 | 1,588 | 0.21% | +161 |
| AMPHENOL CORP NEW CL A | 0 | 1,961 | +1,961 | 0 | 165 | 0.02% | +165 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 15,539 | +15,539 | 0 | 640 | 0.08% | +640 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,284 | +4,284 | 0 | 422 | 0.06% | +422 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 3,496 | +3,496 | 0 | 522 | 0.07% | +522 |
| IDEXX LABS INC COM(IDXX) | 0 | 379 | +379 | 0 | 166 | 0.02% | +166 |
| COSTCO WHSL CORP NEW COM(COST) | 5,401 | 5,401 | 0 | 2,908 | 3,051 | 0.40% | +144 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 490 | +490 | 0 | 237 | 0.03% | +237 |
| HOME DEPOT INC COM(HD) | 13,314 | 14,133 | +819 | 4,136 | 4,270 | 0.56% | +135 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,658 | +2,658 | 0 | 1,025 | 0.13% | +1,025 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 3,213 | +3,213 | 0 | 120 | 0.02% | +120 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 135,254 | 143,772 | +8,518 | 5,152 | 5,271 | 0.69% | +119 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,433 | +7,433 | 0 | 342 | 0.04% | +342 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,353 | +5,353 | 0 | 896 | 0.12% | +896 |
| PFIZER INC COM(PFE) | 0 | 36,596 | +36,596 | 0 | 1,214 | 0.16% | +1,214 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 6,153 | +6,153 | 0 | 671 | 0.09% | +671 |
| FEDEX CORP COM(FDX) | 6,726 | 6,679 | -47 | 1,667 | 1,769 | 0.23% | +102 |
| CHARLES RIV LABS INTL INC COM(CRL) | 0 | 864 | +864 | 0 | 169 | 0.02% | +169 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 7,373 | +7,373 | 0 | 395 | 0.05% | +395 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 4,143 | +4,143 | 0 | 997 | 0.13% | +997 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 30,338 | +30,338 | 0 | 893 | 0.12% | +893 |
| CHEVRON CORP NEW COM(CVX) | 19,748 | 18,888 | -860 | 3,107 | 3,185 | 0.42% | +78 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 504 | +504 | 0 | 201 | 0.03% | +201 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 725 | +725 | 0 | 250 | 0.03% | +250 |
| AMETEK INC COM | 0 | 498 | +498 | 0 | 74 | 0.01% | +74 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 0 | 3,012 | +3,012 | 0 | 73 | 0.01% | +73 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 191 | +191 | 0 | 589 | 0.08% | +589 |
| ASSURANT INC COM(AIZ) | 0 | 523 | +523 | 0 | 75 | 0.01% | +75 |
| EXXON MOBIL CORP COM | 38,604 | 35,824 | -2,780 | 4,140 | 4,212 | 0.55% | +72 |
| ABBVIE INC COM(ABBV) | 22,824 | 21,111 | -1,713 | 3,075 | 3,147 | 0.41% | +72 |
| CATERPILLAR INC COM(CAT) | 0 | 2,471 | +2,471 | 0 | 674 | 0.09% | +674 |
| VICOR CORP COM(VICR) | 46,600 | 43,860 | -2,740 | 2,516 | 2,583 | 0.34% | +67 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 16,185 | +16,185 | 0 | 385 | 0.05% | +385 |
| ZOETIS INC CL A(ZTS) | 0 | 5,817 | +5,817 | 0 | 1,012 | 0.13% | +1,012 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 636 | +636 | 0 | 58 | 0.01% | +58 |
| GLOBUS MED INC CL A(GMED) | 0 | 1,125 | +1,125 | 0 | 56 | 0.01% | +56 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 6,654 | +6,654 | 0 | 432 | 0.06% | +432 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 14,600 | +14,600 | 0 | 516 | 0.07% | +516 |
| MORNINGSTAR INC COM(MORN) | 0 | 222 | +222 | 0 | 52 | 0.01% | +52 |
| AFLAC INC COM(AFL) | 0 | 7,882 | +7,882 | 0 | 605 | 0.08% | +605 |
| CISCO SYS INC COM(CSCO) | 29,045 | 28,895 | -150 | 1,503 | 1,553 | 0.20% | +51 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY PREM INC 20 BARR | 0 | 2,020 | +2,020 | 0 | 50 | 0.01% | +50 |
| CF INDS HLDGS INC COM(CF) | 0 | 3,016 | +3,016 | 0 | 259 | 0.03% | +259 |
| SEAGEN INC COM | 0 | 2,500 | +2,500 | 0 | 530 | 0.07% | +530 |
| ISHARES RUSSELL 1000 ETF | 15,098 | 15,875 | +777 | 3,680 | 3,729 | 0.49% | +49 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 1,141 | +1,141 | 0 | 432 | 0.06% | +432 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 3,854 | +3,854 | 0 | 376 | 0.05% | +376 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 19,493 | +19,493 | 0 | 1,320 | 0.17% | +1,320 |
| VALERO ENERGY CORP COM(VLO) | 0 | 388 | +388 | 0 | 55 | 0.01% | +55 |
| CONSOLIDATED WATER CO INC ORD ORD | 0 | 11,000 | +11,000 | 0 | 313 | 0.04% | +313 |
| FAIR ISAAC CORP COM(FICO) | 0 | 770 | +770 | 0 | 669 | 0.09% | +669 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 1,795 | +1,795 | 0 | 45 | 0.01% | +45 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 15,187 | +15,187 | 0 | 690 | 0.09% | +690 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 3,028 | +3,028 | 0 | 167 | 0.02% | +167 |
| CINTAS CORP COM(CTAS) | 0 | 333 | +333 | 0 | 160 | 0.02% | +160 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 2,152 | +2,152 | 0 | 937 | 0.12% | +937 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 781 | +781 | 0 | 90 | 0.01% | +90 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 18,298 | +18,298 | 0 | 556 | 0.07% | +556 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 1,293 | +1,293 | 0 | 37 | 0.00% | +37 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 1,900 | +1,900 | 0 | 281 | 0.04% | +281 |
| DAVITA INC COM(DVA) | 0 | 360 | +360 | 0 | 34 | 0.00% | +34 |
| CORE & MAIN INC CL A(CNM) | 0 | 1,134 | +1,134 | 0 | 33 | 0.00% | +33 |
| FIRST SOLAR INC COM(FSLR) | 0 | 200 | +200 | 0 | 32 | 0.00% | +32 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 39,972 | +39,972 | 0 | 1,374 | 0.18% | +1,374 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 6,800 | +6,800 | 0 | 44 | 0.01% | +44 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 4,200 | +4,200 | 0 | 247 | 0.03% | +247 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 48,342 | +48,342 | 0 | 1,195 | 0.16% | +1,195 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,845 | +1,845 | 0 | 286 | 0.04% | +286 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 640 | +640 | 0 | 29 | 0.00% | +29 |
| HALLIBURTON CO COM(HAL) | 0 | 3,771 | +3,771 | 0 | 153 | 0.02% | +153 |