Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 156,567 | 161,981 | +5,414 | 14,556 | 17,355 | 2.29% | +2,799 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 62,255 | +62,255 | 0 | 1,732 | 0.23% | +1,732 |
| TRUIST FINL CORP COM(TFC) | 0 | 55,055 | +55,055 | 0 | 1,575 | 0.21% | +1,575 |
| ALPHABET INC CAP STK CL A(GOOG) | 93,000 | 96,850 | +3,850 | 11,132 | 12,674 | 1.67% | +1,542 |
| ALPHABET INC CAP STK CL C(GOOG) | 156,432 | 150,497 | -5,935 | 18,924 | 19,843 | 2.62% | +919 |
| MASTERCARD INCORPORATED CL A(MA) | 33,592 | 35,267 | +1,675 | 13,212 | 13,963 | 1.84% | +751 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,044 | 18,544 | +4,500 | 1,879 | 2,602 | 0.34% | +722 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,700 | +4,700 | 0 | 780 | 0.10% | +780 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,810 | +1,810 | 0 | 877 | 0.12% | +877 |
| EATON CORP PLC SHS(ETN) | 0 | 6,145 | +6,145 | 0 | 1,311 | 0.17% | +1,311 |
| PIONEER NAT RES CO COM | 30,126 | 30,127 | +1 | 6,242 | 6,916 | 0.91% | +674 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 10,550 | 13,700 | +3,150 | 1,359 | 2,026 | 0.27% | +667 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 21,535 | 23,785 | +2,250 | 6,645 | 7,305 | 0.96% | +659 |
| APOLLO GLOBAL MGMT INC COM(APO) | 50,943 | 50,912 | -31 | 3,913 | 4,570 | 0.60% | +657 |
| WALMART INC COM(WMT) | 0 | 4,290 | +4,290 | 0 | 686 | 0.09% | +686 |
| EXXON MOBIL CORP COM | 56,444 | 56,652 | +208 | 6,054 | 6,661 | 0.88% | +607 |
| VANGUARD ENERGY ETF ENERGY ETF | 22,574 | 24,561 | +1,987 | 2,548 | 3,113 | 0.41% | +564 |
| CAMECO CORP COM(CCJ) | 0 | 12,900 | +12,900 | 0 | 512 | 0.07% | +512 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,650 | +3,650 | 0 | 565 | 0.07% | +565 |
| FLUOR CORP NEW COM(FLR) | 66,817 | 66,817 | 0 | 1,978 | 2,452 | 0.32% | +474 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 13,120 | +13,120 | 0 | 463 | 0.06% | +463 |
| ELI LILLY & CO COM(LLY) | 6,344 | 6,244 | -100 | 2,975 | 3,354 | 0.44% | +379 |
| OKTA INC CL A(OKTA) | 0 | 4,000 | +4,000 | 0 | 326 | 0.04% | +326 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 9,875 | +9,875 | 0 | 324 | 0.04% | +324 |
| QUALCOMM INC COM(QCOM) | 16,530 | 20,543 | +4,013 | 1,968 | 2,281 | 0.30% | +314 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,420 | +3,420 | 0 | 311 | 0.04% | +311 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 2,575 | +2,575 | 0 | 309 | 0.04% | +309 |
| ABBVIE INC COM(ABBV) | 20,755 | 20,669 | -86 | 2,796 | 3,081 | 0.41% | +285 |
| KODIAK GAS SVCS INC COM(KGS) | 0 | 15,300 | +15,300 | 0 | 274 | 0.04% | +274 |
| VALE S A SPONSORED ADS | 0 | 20,000 | +20,000 | 0 | 268 | 0.04% | +268 |
| PFIZER INC COM(PFE) | 0 | 32,523 | +32,523 | 0 | 1,079 | 0.14% | +1,079 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,307 | 8,472 | +2,165 | 1,235 | 1,475 | 0.19% | +240 |
| ALBEMARLE CORP COM(ALB) | 0 | 2,700 | +2,700 | 0 | 459 | 0.06% | +459 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,000 | +1,000 | 0 | 234 | 0.03% | +234 |
| EOG RES INC COM(EOG) | 0 | 8,100 | +8,100 | 0 | 1,027 | 0.14% | +1,027 |
| ACTIVISION BLIZZARD INC COM | 0 | 2,100 | +2,100 | 0 | 197 | 0.03% | +197 |
| ARES CAPITAL CORP COM(ARCC) | 134,980 | 139,891 | +4,911 | 2,536 | 2,724 | 0.36% | +187 |
| AMGEN INC COM(AMGN) | 0 | 3,870 | +3,870 | 0 | 1,040 | 0.14% | +1,040 |
| ONEOK INC NEW COM(OKE) | 0 | 4,268 | +4,268 | 0 | 271 | 0.04% | +271 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,600 | +1,600 | 0 | 147 | 0.02% | +147 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG | 100,000 | 100,000 | 0 | 1,237 | 1,371 | 0.18% | +134 |
| CHEVRON CORP NEW COM(CVX) | 11,757 | 11,758 | +1 | 1,850 | 1,983 | 0.26% | +133 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 30,925 | 29,174 | -1,751 | 2,510 | 2,637 | 0.35% | +127 |
| AMAZON COM INC COM(AMZN) | 78,241 | 81,211 | +2,970 | 10,199 | 10,324 | 1.36% | +124 |
| HELEN OF TROY LTD COM | 11,800 | 11,800 | 0 | 1,275 | 1,375 | 0.18% | +101 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,000 | +4,000 | 0 | 567 | 0.07% | +567 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 28,000 | +28,000 | 0 | 1,026 | 0.14% | +1,026 |
| TJX COS INC NEW COM(TJX) | 0 | 1,955 | +1,955 | 0 | 174 | 0.02% | +174 |
| SHELL PLC SPON ADS(SHEL) | 20,325 | 20,325 | 0 | 1,227 | 1,309 | 0.17% | +81 |
| ADOBE INC COM(ADBE) | 4,467 | 4,421 | -46 | 2,184 | 2,254 | 0.30% | +70 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 32,454 | +32,454 | 0 | 706 | 0.09% | +706 |
| RANGE RES CORP COM(RRC) | 0 | 20,047 | +20,047 | 0 | 650 | 0.09% | +650 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 120,872 | 113,872 | -7,000 | 1,535 | 1,598 | 0.21% | +63 |
| NVIDIA CORPORATION COM(NVDA) | 2,740 | 2,800 | +60 | 1,159 | 1,218 | 0.16% | +59 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 400 | +400 | 0 | 67 | 0.01% | +67 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,040 | +3,040 | 0 | 364 | 0.05% | +364 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,143 | +2,143 | 0 | 916 | 0.12% | +916 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,190 | +2,190 | 0 | 767 | 0.10% | +767 |
| PHILLIPS 66 COM(PSX) | 0 | 1,892 | +1,892 | 0 | 227 | 0.03% | +227 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,101 | +2,101 | 0 | 505 | 0.07% | +505 |
| UNION PAC CORP COM(UNP) | 10,600 | 10,857 | +257 | 2,169 | 2,211 | 0.29% | +42 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,550 | +6,550 | 0 | 633 | 0.08% | +633 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 9,356 | +9,356 | 0 | 501 | 0.07% | +501 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 6,275 | +6,275 | 0 | 407 | 0.05% | +407 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 6,925 | +6,925 | 0 | 382 | 0.05% | +382 |
| META PLATFORMS INC CL A(META) | 0 | 1,295 | +1,295 | 0 | 389 | 0.05% | +389 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,148 | 1,179 | 0.16% | +32 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 6,422 | +6,422 | 0 | 271 | 0.04% | +271 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,063 | 0.14% | +1,063 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,850 | +5,850 | 0 | 227 | 0.03% | +227 |
| MODERNA INC COM(MRNA) | 0 | 262 | +262 | 0 | 27 | 0.00% | +27 |
| FEDEX CORP COM(FDX) | 0 | 1,525 | +1,525 | 0 | 404 | 0.05% | +404 |
| CONSTELLATION ENERGY CORP COM(CEG) | 14,082 | 12,050 | -2,032 | 1,289 | 1,314 | 0.17% | +25 |
| CVS HEALTH CORP COM(CVS) | 30,431 | 30,470 | +39 | 2,104 | 2,127 | 0.28% | +24 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 0 | 20,000 | +20,000 | 0 | 300 | 0.04% | +300 |
| INTEL CORP COM(INTC) | 0 | 14,507 | +14,507 | 0 | 516 | 0.07% | +516 |
| TEXAS INSTRS INC COM(TXN) | 0 | 690 | +690 | 0 | 110 | 0.01% | +110 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 350 | +350 | 0 | 100 | 0.01% | +100 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 870 | +870 | 0 | 222 | 0.03% | +222 |
| MASTERBRAND INC COMMON STOCK(MBC) | 0 | 28,500 | +28,500 | 0 | 346 | 0.05% | +346 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 567 | +567 | 0 | 286 | 0.04% | +286 |
| NICOLET BANKSHARES INC COM | 0 | 7,106 | +7,106 | 0 | 496 | 0.07% | +496 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 3,550 | +3,550 | 0 | 126 | 0.02% | +126 |
| CISCO SYS INC COM(CSCO) | 0 | 6,202 | +6,202 | 0 | 333 | 0.04% | +333 |
| REPLIGEN CORP COM(RGEN) | 0 | 2,300 | +2,300 | 0 | 366 | 0.05% | +366 |
| AFLAC INC COM(AFL) | 0 | 1,700 | +1,700 | 0 | 130 | 0.02% | +130 |
| KKR & CO INC COM(KKR) | 0 | 2,000 | +2,000 | 0 | 123 | 0.02% | +123 |
| CATERPILLAR INC COM(CAT) | 0 | 1,300 | +1,300 | 0 | 355 | 0.05% | +355 |
| BANC OF CALIFORNIA INC COM(BANC) | 0 | 10,000 | +10,000 | 0 | 124 | 0.02% | +124 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,150 | +7,150 | 0 | 196 | 0.03% | +196 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 233 | +233 | 0 | 20 | 0.00% | +20 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 6,951 | +6,951 | 0 | 768 | 0.10% | +768 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,050 | +1,050 | 0 | 232 | 0.03% | +232 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 450 | +450 | 0 | 88 | 0.01% | +88 |
| RPM INTL INC COM(RPM) | 0 | 1,100 | +1,100 | 0 | 104 | 0.01% | +104 |
| ROCKET LAB USA INC COM | 0 | 8,400 | +8,400 | 0 | 37 | 0.00% | +37 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,368 | +1,368 | 0 | 61 | 0.01% | +61 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0 | 3,250 | +3,250 | 0 | 168 | 0.02% | +168 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 5,350 | +5,350 | 0 | 217 | 0.03% | +217 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 2,205 | +2,205 | 0 | 19 | 0.00% | +19 |