Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 235,009 | 268,928 | +33,919 | 95,714 | 105,608 | 6.62% | +9,893 |
| BLACKSTONE SECD LENDING FD(BXSL) | 708,740 | 885,114 | +176,374 | 19,391 | 24,217 | 1.52% | +4,826 |
| ISHARES TR | 0 | 30,350 | +30,350 | 0 | 2,859 | 0.18% | +2,859 |
| PACER FDS TR US CASH COWS 100 | 718,622 | 746,611 | +27,989 | 34,400 | 36,905 | 2.31% | +2,505 |
| ALPHABET INC(GOOG) | 180,239 | 183,695 | +3,456 | 21,575 | 24,038 | 1.51% | +2,464 |
| ARES CAPITAL CORP(ARCC) | 221,078 | 334,126 | +113,048 | 4,154 | 6,505 | 0.41% | +2,351 |
| ALPHABET INC(GOOG) | 209,704 | 209,704 | 0 | 25,368 | 27,650 | 1.73% | +2,282 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,524 | +63,524 | 0 | 2,649 | 0.17% | +2,649 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,884 | 93,371 | +13,487 | 6,484 | 8,440 | 0.53% | +1,956 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,481 | +13,481 | 0 | 1,367 | 0.09% | +1,367 |
| ONEOK INC NEW(OKE) | 0 | 18,552 | +18,552 | 0 | 1,177 | 0.07% | +1,177 |
| BLACKSTONE INC(BX) | 73,715 | 73,786 | +71 | 6,853 | 7,905 | 0.50% | +1,052 |
| VISA INC(V) | 16,424 | 21,233 | +4,809 | 3,900 | 4,884 | 0.31% | +983 |
| LIBERTY BROADBAND CORP(LBRDA) | 77,839 | 77,839 | 0 | 6,236 | 7,108 | 0.45% | +873 |
| EXXON MOBIL CORP | 82,821 | 82,867 | +46 | 8,883 | 9,744 | 0.61% | +861 |
| PHILLIPS 66(PSX) | 33,200 | 33,200 | 0 | 3,167 | 3,989 | 0.25% | +822 |
| CHEVRON CORP NEW(CVX) | 76,357 | 76,007 | -350 | 12,015 | 12,816 | 0.80% | +802 |
| KKR & CO INC(KKR) | 136,950 | 136,950 | 0 | 7,669 | 8,436 | 0.53% | +767 |
| METLIFE INC(MET) | 99,251 | 99,251 | 0 | 5,611 | 6,244 | 0.39% | +633 |
| APOLLO GLOBAL MGMT INC(APO) | 41,598 | 41,598 | 0 | 3,195 | 3,734 | 0.23% | +539 |
| ISHARES TR | 95,419 | 106,471 | +11,052 | 9,509 | 10,043 | 0.63% | +535 |
| SALESFORCE INC(CRM) | 11,296 | 14,255 | +2,959 | 2,386 | 2,891 | 0.18% | +504 |
| ELI LILLY & CO(LLY) | 4,511 | 4,876 | +365 | 2,116 | 2,619 | 0.16% | +503 |
| SPDR SER TR ST STR P500VAL | 48,777 | 63,178 | +14,401 | 2,107 | 2,607 | 0.16% | +500 |
| MPLX LP(MPLX) | 226,878 | 228,178 | +1,300 | 7,700 | 8,116 | 0.51% | +416 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,475 | +11,475 | 0 | 362 | 0.02% | +362 |
| LIBERTY MEDIA CORP DEL | 0 | 13,978 | +13,978 | 0 | 356 | 0.02% | +356 |
| OCCIDENTAL PETE CORP(OXY) | 56,553 | 56,725 | +172 | 3,325 | 3,680 | 0.23% | +355 |
| ORION GROUP HLDGS INC | 0 | 135,365 | +135,365 | 0 | 726 | 0.05% | +726 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292,867 | 292,927 | +60 | 7,717 | 8,017 | 0.50% | +300 |
| NVIDIA CORPORATION(NVDA) | 14,684 | 14,962 | +278 | 6,212 | 6,508 | 0.41% | +297 |
| AMGEN INC(AMGN) | 0 | 6,086 | +6,086 | 0 | 1,636 | 0.10% | +1,636 |
| ISHARES TR CORE DIV GRWTH | 1,308,722 | 1,366,709 | +57,987 | 67,438 | 67,693 | 4.24% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 10,335 | 10,351 | +16 | 4,967 | 5,219 | 0.33% | +252 |
| AUTOMATIC DATA PROCESSING IN | 11,527 | 11,527 | 0 | 2,534 | 2,773 | 0.17% | +240 |
| APA CORPORATION(APA) | 0 | 5,783 | +5,783 | 0 | 238 | 0.01% | +238 |
| NEW FORTRESS ENERGY INC | 0 | 7,143 | +7,143 | 0 | 234 | 0.01% | +234 |
| SPDR SER TR ST STR P500GRW | 64,784 | 70,572 | +5,788 | 3,952 | 4,184 | 0.26% | +231 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,892 | +4,892 | 0 | 231 | 0.01% | +231 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,801 | +3,801 | 0 | 210 | 0.01% | +210 |
| AFLAC INC(AFL) | 0 | 2,700 | +2,700 | 0 | 207 | 0.01% | +207 |
| ENERGY TRANSFER L P(ET) | 0 | 140,522 | +140,522 | 0 | 1,972 | 0.12% | +1,972 |
| BUNGE LIMITED | 0 | 13,042 | +13,042 | 0 | 1,412 | 0.09% | +1,412 |
| ZOETIS INC(ZTS) | 43,556 | 44,156 | +600 | 7,501 | 7,682 | 0.48% | +181 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,731 | +1,731 | 0 | 1,425 | 0.09% | +1,425 |
| MATADOR RES CO(MTDR) | 0 | 20,815 | +20,815 | 0 | 1,238 | 0.08% | +1,238 |
| CONOCOPHILLIPS(COP) | 0 | 9,158 | +9,158 | 0 | 1,097 | 0.07% | +1,097 |
| DUPONT DE NEMOURS INC(DD) | 44,685 | 44,685 | 0 | 3,192 | 3,333 | 0.21% | +141 |
| ASPIRA WOMENS HEALTH INC | 0 | 23,436 | +23,436 | 0 | 126 | 0.01% | +126 |
| GOLUB CAP BDC INC(GBDC) | 439,184 | 411,795 | -27,389 | 5,929 | 6,041 | 0.38% | +112 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,995 | +13,995 | 0 | 1,440 | 0.09% | +1,440 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,844 | +16,844 | 0 | 455 | 0.03% | +455 |
| JPMORGAN CHASE & CO(JPM) | 177,822 | 178,875 | +1,053 | 25,862 | 25,940 | 1.63% | +78 |
| TJX COS INC NEW(TJX) | 0 | 17,958 | +17,958 | 0 | 1,596 | 0.10% | +1,596 |
| MASTERCARD INCORPORATED(MA) | 8,909 | 9,009 | +100 | 3,504 | 3,567 | 0.22% | +63 |
| SEAGEN INC | 0 | 2,900 | +2,900 | 0 | 615 | 0.04% | +615 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,824 | +4,824 | 0 | 979 | 0.06% | +979 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 43,733 | +43,733 | 0 | 601 | 0.04% | +601 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 489 | 0.03% | +489 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 26,000 | +26,000 | 0 | 531 | 0.03% | +531 |
| TESLA INC(TSLA) | 0 | 1,994 | +1,994 | 0 | 499 | 0.03% | +499 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,161 | +7,161 | 0 | 310 | 0.02% | +310 |
| VARONIS SYS INC(VRNS) | 0 | 10,500 | +10,500 | 0 | 321 | 0.02% | +321 |
| TOTALENERGIES SE(TTE) | 0 | 4,675 | +4,675 | 0 | 307 | 0.02% | +307 |
| ADOBE INC(ADBE) | 0 | 1,697 | +1,697 | 0 | 865 | 0.05% | +865 |
| SHELL PLC(SHEL) | 0 | 7,250 | +7,250 | 0 | 467 | 0.03% | +467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,405 | +1,405 | 0 | 235 | 0.01% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 4,514 | +4,514 | 0 | 436 | 0.03% | +436 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,006 | +2,006 | 0 | 254 | 0.02% | +254 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,800 | +21,800 | 0 | 334 | 0.02% | +334 |
| GOLDMAN SACHS GROUP INC(GS) | 22,003 | 22,015 | +12 | 7,097 | 7,123 | 0.45% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,865 | +3,865 | 0 | 542 | 0.03% | +542 |
| COSTCO WHSL CORP NEW(COST) | 0 | 882 | +882 | 0 | 498 | 0.03% | +498 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 32,166 | +32,166 | 0 | 647 | 0.04% | +647 |
| ETF MANAGERS TR | 0 | 20,120 | +20,120 | 0 | 1,038 | 0.07% | +1,038 |
| ISHARES TR CYBERSECURITY | 0 | 26,825 | +26,825 | 0 | 1,033 | 0.06% | +1,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,324 | +2,324 | 0 | 239 | 0.01% | +239 |
| CISCO SYS INC(CSCO) | 0 | 4,000 | +4,000 | 0 | 215 | 0.01% | +215 |
| META PLATFORMS INC(META) | 0 | 854 | +854 | 0 | 256 | 0.02% | +256 |
| PAYCHEX INC(PAYX) | 0 | 3,000 | +3,000 | 0 | 346 | 0.02% | +346 |
| CENTENE CORP DEL(CNC) | 0 | 6,400 | +6,400 | 0 | 441 | 0.03% | +441 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 10,386 | +10,386 | 0 | 193 | 0.01% | +193 |
| WILLIAMS COS INC(WMB) | 0 | 6,365 | +6,365 | 0 | 214 | 0.01% | +214 |
| WALMART INC(WMT) | 0 | 2,068 | +2,068 | 0 | 331 | 0.02% | +331 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,560 | +2,560 | 0 | 487 | 0.03% | +487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,937 | +5,937 | 0 | 2,065 | 0.13% | +2,065 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,100 | +7,100 | 0 | 639 | 0.04% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 21,000 | +21,000 | 0 | 823 | 0.05% | +823 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 60,633 | +60,633 | 0 | 429 | 0.03% | +429 |
| BIONTECH SE(BNTX) | 0 | 1,989 | +1,989 | 0 | 216 | 0.01% | +216 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 42,718 | +42,718 | 0 | 1,038 | 0.07% | +1,038 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 20,000 | +20,000 | 0 | 877 | 0.05% | +877 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,553 | +6,553 | 0 | 298 | 0.02% | +298 |
| MERIDIAN CORPORATION | 0 | 33,334 | +33,334 | 0 | 327 | 0.02% | +327 |
| RIO TINTO PLC(RIO) | 0 | 4,800 | +4,800 | 0 | 305 | 0.02% | +305 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 8,250 | +8,250 | 0 | 238 | 0.01% | +238 |
| UNION PAC CORP(UNP) | 0 | 1,670 | +1,670 | 0 | 340 | 0.02% | +340 |
| E2OPEN PARENT HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 14 | 0.00% | +14 |
| DYADIC INTL INC DEL | 0 | 250,000 | +250,000 | 0 | 480 | 0.03% | +480 |
| CARLYLE SECURED LENDING INC | 0 | 42,770 | +42,770 | 0 | 620 | 0.04% | +620 |