Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 178,784 | 177,861 | -923 | 21,628 | 23,451 | 2.99% | +1,823 |
| AMGEN INC(AMGN) | 36,399 | 36,209 | -190 | 8,081 | 9,732 | 1.24% | +1,650 |
| KENVUE INC(KVUE) | 0 | 64,752 | +64,752 | 0 | 1,300 | 0.17% | +1,300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,328 | 112,924 | +596 | 9,118 | 10,207 | 1.30% | +1,089 |
| VANGUARD INDEX FDS | 8,985 | 13,703 | +4,718 | 1,979 | 2,911 | 0.37% | +932 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,143 | +8,143 | 0 | 826 | 0.11% | +826 |
| BLACKSTONE INC(BX) | 49,634 | 49,267 | -367 | 4,614 | 5,278 | 0.67% | +664 |
| COMCAST CORP NEW(CCZ) | 274,879 | 272,039 | -2,840 | 11,421 | 12,062 | 1.54% | +641 |
| DANAHER CORPORATION(DHR) | 0 | 7,246 | +7,246 | 0 | 1,798 | 0.23% | +1,798 |
| ALPHABET INC(GOOG) | 63,022 | 61,653 | -1,369 | 7,544 | 8,068 | 1.03% | +524 |
| ISHARES TR CORE 1 5 YR USD | 166,560 | 178,562 | +12,002 | 7,768 | 8,282 | 1.06% | +513 |
| EXXON MOBIL CORP | 51,680 | 51,446 | -234 | 5,543 | 6,049 | 0.77% | +506 |
| ASTRAZENECA PLC(AZN) | 0 | 10,175 | +10,175 | 0 | 689 | 0.09% | +689 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 16,906 | +16,906 | 0 | 463 | 0.06% | +463 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,246 | +3,246 | 0 | 395 | 0.05% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 58,914 | 58,395 | -519 | 20,090 | 20,456 | 2.61% | +366 |
| ELI LILLY & CO(LLY) | 7,590 | 7,290 | -300 | 3,560 | 3,916 | 0.50% | +356 |
| ABBVIE INC(ABBV) | 24,834 | 24,815 | -19 | 3,346 | 3,699 | 0.47% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,791 | +3,791 | 0 | 622 | 0.08% | +622 |
| AUTOMATIC DATA PROCESSING IN | 13,925 | 13,960 | +35 | 3,061 | 3,359 | 0.43% | +298 |
| ONEOK INC NEW(OKE) | 0 | 4,352 | +4,352 | 0 | 276 | 0.04% | +276 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,401 | +3,401 | 0 | 234 | 0.03% | +234 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,250 | +6,250 | 0 | 231 | 0.03% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 19,445 | 19,338 | -107 | 3,572 | 3,801 | 0.49% | +229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,568 | +6,568 | 0 | 224 | 0.03% | +224 |
| META PLATFORMS INC(META) | 16,553 | 16,537 | -16 | 4,750 | 4,965 | 0.63% | +214 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,000 | +5,000 | 0 | 211 | 0.03% | +211 |
| CELANESE CORP DEL(CE) | 0 | 1,647 | +1,647 | 0 | 207 | 0.03% | +207 |
| MARKEL GROUP INC(MKL) | 2,326 | 2,319 | -7 | 3,217 | 3,415 | 0.44% | +197 |
| PHILLIPS 66(PSX) | 0 | 8,059 | +8,059 | 0 | 968 | 0.12% | +968 |
| NIKE INC(NKE) | 27,740 | 33,986 | +6,246 | 3,062 | 3,250 | 0.41% | +188 |
| COSTCO WHSL CORP NEW(COST) | 8,437 | 8,355 | -82 | 4,542 | 4,720 | 0.60% | +178 |
| AFLAC INC(AFL) | 24,609 | 24,609 | 0 | 1,718 | 1,889 | 0.24% | +171 |
| CHEVRON CORP NEW(CVX) | 17,342 | 17,185 | -157 | 2,729 | 2,898 | 0.37% | +169 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,187 | +10,187 | 0 | 169 | 0.02% | +169 |
| CISCO SYS INC(CSCO) | 65,995 | 66,416 | +421 | 3,415 | 3,571 | 0.46% | +156 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,086 | +7,086 | 0 | 1,566 | 0.20% | +1,566 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 44,706 | +44,706 | 0 | 750 | 0.10% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,165 | 37,002 | +2,837 | 5,112 | 5,243 | 0.67% | +130 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 32,416 | +32,416 | 0 | 705 | 0.09% | +705 |
| CHUBB LIMITED COM | 0 | 4,199 | +4,199 | 0 | 874 | 0.11% | +874 |
| ISHARES TR | 15,986 | 17,179 | +1,193 | 4,180 | 4,284 | 0.55% | +104 |
| EATON CORP PLC(ETN) | 8,499 | 8,499 | 0 | 1,709 | 1,813 | 0.23% | +104 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,395 | +7,395 | 0 | 664 | 0.08% | +664 |
| CONOCOPHILLIPS(COP) | 0 | 5,208 | +5,208 | 0 | 624 | 0.08% | +624 |
| UNITEDHEALTH GROUP INC(UNH) | 3,486 | 3,486 | 0 | 1,676 | 1,758 | 0.22% | +82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,186 | +3,186 | 0 | 513 | 0.07% | +513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,233 | +4,233 | 0 | 545 | 0.07% | +545 |
| AIR PRODS & CHEMS INC | 5,681 | 6,284 | +603 | 1,702 | 1,781 | 0.23% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,591 | +7,591 | 0 | 596 | 0.08% | +596 |
| ADOBE INC(ADBE) | 0 | 724 | +724 | 0 | 369 | 0.05% | +369 |
| INTEL CORP(INTC) | 0 | 32,410 | +32,410 | 0 | 1,152 | 0.15% | +1,152 |
| CATERPILLAR INC(CAT) | 0 | 2,196 | +2,196 | 0 | 600 | 0.08% | +600 |
| EMERSON ELEC CO(EMR) | 0 | 9,153 | +9,153 | 0 | 884 | 0.11% | +884 |
| ACTIVISION BLIZZARD INC | 0 | 5,129 | +5,129 | 0 | 480 | 0.06% | +480 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,484 | +17,484 | 0 | 479 | 0.06% | +479 |
| DOW INC(DOW) | 62,437 | 65,510 | +3,073 | 3,325 | 3,378 | 0.43% | +52 |
| KKR & CO INC(KKR) | 0 | 8,700 | +8,700 | 0 | 536 | 0.07% | +536 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 971 | +971 | 0 | 470 | 0.06% | +470 |
| FEDEX CORP(FDX) | 0 | 5,570 | +5,570 | 0 | 1,476 | 0.19% | +1,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,619 | +7,619 | 0 | 1,069 | 0.14% | +1,069 |
| ISHARES TR | 470,001 | 474,045 | +4,044 | 23,580 | 23,622 | 3.02% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 102 | +102 | 0 | 315 | 0.04% | +315 |
| JPMORGAN CHASE & CO | 0 | 21,400 | +21,400 | 0 | 529 | 0.07% | +529 |
| AMERICAN INTL GROUP INC | 0 | 4,543 | +4,543 | 0 | 275 | 0.04% | +275 |
| ENERGY TRANSFER L P(ET) | 0 | 30,496 | +30,496 | 0 | 428 | 0.05% | +428 |
| CVS HEALTH CORP(CVS) | 57,369 | 57,288 | -81 | 3,966 | 4,000 | 0.51% | +34 |
| TJX COS INC NEW(TJX) | 17,680 | 17,246 | -434 | 1,499 | 1,533 | 0.20% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,313 | +9,313 | 0 | 514 | 0.07% | +514 |
| AMERIS BANCORP(ABCB) | 0 | 7,200 | +7,200 | 0 | 276 | 0.04% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,757 | +5,757 | 0 | 392 | 0.05% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.14% | +1,063 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,439 | +1,439 | 0 | 615 | 0.08% | +615 |
| ACUITY BRANDS INC(AYI) | 0 | 5,844 | +5,844 | 0 | 995 | 0.13% | +995 |
| WALMART INC(WMT) | 73,383 | 72,255 | -1,128 | 11,534 | 11,556 | 1.48% | +21 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,550 | +13,550 | 0 | 264 | 0.03% | +264 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,131 | +8,131 | 0 | 606 | 0.08% | +606 |
| THE CIGNA GROUP(CI) | 0 | 3,659 | +3,659 | 0 | 1,047 | 0.13% | +1,047 |
| NVIDIA CORPORATION(NVDA) | 4,157 | 4,088 | -69 | 1,759 | 1,778 | 0.23% | +20 |
| IRON MTN INC DEL(IRM) | 0 | 7,250 | +7,250 | 0 | 431 | 0.06% | +431 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,630 | +1,630 | 0 | 331 | 0.04% | +331 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,826 | +2,826 | 0 | 268 | 0.03% | +268 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,400 | +4,400 | 0 | 290 | 0.04% | +290 |
| PAYCHEX INC(PAYX) | 0 | 4,886 | +4,886 | 0 | 564 | 0.07% | +564 |
| MCKESSON CORP(MCK) | 0 | 1,919 | +1,919 | 0 | 834 | 0.11% | +834 |
| SHELL PLC(SHEL) | 0 | 3,320 | +3,320 | 0 | 214 | 0.03% | +214 |
| MONROE CAP CORP | 0 | 41,000 | +41,000 | 0 | 305 | 0.04% | +305 |
| GSK PLC(GSK) | 0 | 9,367 | +9,367 | 0 | 340 | 0.04% | +340 |
| US BANCORP DEL(USB) | 0 | 34,558 | +34,558 | 0 | 1,142 | 0.15% | +1,142 |
| BLACKROCK MULTI SECTOR INC T | 0 | 18,890 | +18,890 | 0 | 273 | 0.03% | +273 |
| T-MOBILE US INC(TMUS) | 0 | 7,402 | +7,402 | 0 | 1,037 | 0.13% | +1,037 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 49 | 0.01% | +49 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 13,900 | +13,900 | 0 | 70 | 0.01% | +70 |
| STARWOOD PPTY TR INC(STWD) | 0 | 16,722 | +16,722 | 0 | 324 | 0.04% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,597 | +2,597 | 0 | 1,062 | 0.14% | +1,062 |
| ISHARES TR | 0 | 17,806 | +17,806 | 0 | 452 | 0.06% | +452 |
| INGERSOLL RAND INC(IR) | 0 | 3,199 | +3,199 | 0 | 204 | 0.03% | +204 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,761 | +15,761 | 0 | 271 | 0.03% | +271 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,695 | 1,689 | 0.22% | -6 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,931 | +6,931 | 0 | 766 | 0.10% | +766 |