Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC(HAS) | 1,227,881 | 1,304,296 | +76,415 | 79,530 | 86,266 | 1.55% | +6,736 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 158,088 | +158,088 | 0 | 9,242 | 0.17% | +9,242 |
| SPLUNK INC | 582,845 | 456,934 | -125,911 | 61,834 | 66,827 | 1.20% | +4,993 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,501 | +16,501 | 0 | 9,118 | — | +9,118 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 95,471 | +95,471 | 0 | 9,265 | 0.17% | +9,265 |
| HF SINCLAIR CORPORATION(DINO) | 169,078 | 166,287 | -2,791 | 7,543 | 9,467 | 0.17% | +1,924 |
| AMGEN INC(AMGN) | 44,726 | 43,556 | -1,170 | 9,930 | 11,706 | 0.21% | +1,776 |
| CVS HEALTH CORP(CVS) | 116,788 | 139,366 | +22,578 | 8,074 | 9,731 | 0.17% | +1,657 |
| EXXON MOBIL | 133,307 | 134,635 | +1,328 | 14,297 | 15,830 | 0.28% | +1,533 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,860 | +12,860 | 0 | 5,594 | 0.10% | +5,594 |
| CATERPILLER INC(CAT) | 61,621 | 60,229 | -1,392 | 15,162 | 16,443 | 0.30% | +1,281 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,976 | +17,976 | 0 | 1,223 | 0.02% | +1,223 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 41,395 | +41,395 | 0 | 6,265 | 0.11% | +6,265 |
| LILLY ELI & CO(LLY) | 19,571 | 19,293 | -278 | 9,179 | 10,363 | 0.19% | +1,184 |
| VANGUARD MUN BD FDS | 142,722 | 167,202 | +24,480 | 7,167 | 8,042 | 0.14% | +875 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 109,900 | +109,900 | 0 | 4,811 | 0.09% | +4,811 |
| TOTALENERGIES SE(TTE) | 0 | 94,588 | +94,588 | 0 | 6,220 | 0.11% | +6,220 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 100,666 | +100,666 | 0 | 2,732 | 0.05% | +2,732 |
| HALLIBURTON CO(HAL) | 0 | 112,623 | +112,623 | 0 | 4,561 | 0.08% | +4,561 |
| METLIFE INC COM(MET) | 0 | 123,154 | +123,154 | 0 | 7,748 | 0.14% | +7,748 |
| CISCO SYSTEMS INC(CSCO) | 234,993 | 237,611 | +2,618 | 12,159 | 12,774 | 0.23% | +615 |
| STARBUCKS CORP(SBUX) | 0 | 40,928 | +40,928 | 0 | 3,735 | 0.07% | +3,735 |
| TARGET CORP(TGT) | 0 | 53,685 | +53,685 | 0 | 5,936 | 0.11% | +5,936 |
| KEYCORP(KEY) | 0 | 178,919 | +178,919 | 0 | 1,925 | 0.03% | +1,925 |
| CELANESE CORP DEL(CE) | 72,766 | 71,777 | -989 | 8,426 | 9,010 | 0.16% | +583 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 56,184 | +56,184 | 0 | 1,506 | 0.03% | +1,506 |
| INTEL CORP(INTC) | 0 | 199,534 | +199,534 | 0 | 7,093 | 0.13% | +7,093 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,556 | +8,556 | 0 | 536 | 0.01% | +536 |
| PRUDENTIAL FINL INC(PFH) | 100,896 | 99,414 | -1,482 | 8,901 | 9,433 | 0.17% | +532 |
| COMCAST CORP(CCZ) | 309,863 | 301,469 | -8,394 | 12,875 | 13,367 | 0.24% | +492 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 168,045 | +168,045 | 0 | 7,411 | 0.13% | +7,411 |
| UNITEDHEALTH GROUP(UNH) | 16,887 | 17,028 | +141 | 8,117 | 8,585 | 0.15% | +468 |
| MORGAN STANLEY(MS) | 0 | 25,520 | +25,520 | 0 | 2,084 | 0.04% | +2,084 |
| VANGUARD TAX-MANAGED FDS | 0 | 107,627 | +107,627 | 0 | 4,705 | 0.08% | +4,705 |
| TEXTRON INC(TXT) | 0 | 59,141 | +59,141 | 0 | 4,621 | 0.08% | +4,621 |
| CIVITAS RESOURCES INC | 0 | 36,627 | +36,627 | 0 | 2,962 | 0.05% | +2,962 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 123,022 | 122,031 | -991 | 7,611 | 8,048 | 0.14% | +437 |
| ALLSTATE CORP(ALL) | 0 | 22,940 | +22,940 | 0 | 2,556 | 0.05% | +2,556 |
| ISHARES TR | 0 | 30,483 | +30,483 | 0 | 2,468 | 0.04% | +2,468 |
| WESTROCK CO | 0 | 56,338 | +56,338 | 0 | 2,017 | 0.04% | +2,017 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 31,856 | +31,856 | 0 | 2,420 | 0.04% | +2,420 |
| FEDERAL EXPRESS(FDX) | 61,378 | 58,944 | -2,434 | 15,216 | 15,615 | 0.28% | +400 |
| SPOTIFY USA INC | 0 | 8,300,000 | +8,300,000 | 0 | 7,059 | 0.13% | +7,059 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,520 | +52,520 | 0 | 2,673 | 0.05% | +2,673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 90,423 | +90,423 | 0 | 6,151 | 0.11% | +6,151 |
| SPLUNK INC | 0 | 4,425,000 | +4,425,000 | 0 | 4,175 | 0.08% | +4,175 |
| AUTOZONE INC(AZO) | 0 | 1,835 | +1,835 | 0 | 4,661 | 0.08% | +4,661 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 55,152 | +55,152 | 0 | 6,674 | 0.12% | +6,674 |
| LIBERTY MEDIA CORP DEL | 0 | 10,383 | +10,383 | 0 | 264 | 0.00% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,178 | +45,178 | 0 | 6,338 | 0.11% | +6,338 |
| ISHARES TR | 0 | 36,424 | +36,424 | 0 | 3,735 | 0.07% | +3,735 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 236 | 0.00% | +236 |
| INTERNATIONAL PAPER CO(IP) | 0 | 89,505 | +89,505 | 0 | 3,175 | 0.06% | +3,175 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 267 | +267 | 0 | 220 | 0.00% | +220 |
| VANGUARD INDEX FDS | 186,657 | 194,550 | +7,893 | 41,117 | 41,324 | 0.74% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,745 | +82,745 | 0 | 4,292 | 0.08% | +4,292 |
| ETHAN ALLEN INTERIORS INC | 0 | 6,802 | +6,802 | 0 | 203 | 0.00% | +203 |
| ROSS STORES INC(ROST) | 0 | 1,782 | +1,782 | 0 | 201 | 0.00% | +201 |
| EOG RES INC(EOG) | 161,761 | 147,383 | -14,378 | 18,512 | 18,682 | 0.34% | +170 |
| NUTRIEN LTD REGISTERED SHS(NTR) | 0 | 45,824 | +45,824 | 0 | 2,843 | 0.05% | +2,843 |
| HONDA MOTOR LTD(HMC) | 0 | 40,601 | +40,601 | 0 | 1,366 | 0.02% | +1,366 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,947 | +8,947 | 0 | 896 | 0.02% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 5,315 | 0.10% | +5,315 |
| AUTOMATIC DATA PROCESSING INC | 0 | 16,796 | +16,796 | 0 | 4,041 | 0.07% | +4,041 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 117,217 | +117,217 | 0 | 3,208 | 0.06% | +3,208 |
| OLD NATL BANCORP(ONB) | 0 | 258,369 | +258,369 | 0 | 3,757 | 0.07% | +3,757 |
| ABBVIE INC(ABBV) | 0 | 7,427 | +7,427 | 0 | 1,107 | 0.02% | +1,107 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 152,282 | +152,282 | 0 | 2,645 | 0.05% | +2,645 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 13,200 | +13,200 | 0 | 97 | 0.00% | +97 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,131 | +5,131 | 0 | 802 | 0.01% | +802 |
| SCHWAB STRATEGIC TR | 0 | 39,946 | +39,946 | 0 | 2,017 | 0.04% | +2,017 |
| DOCUSIGN INC | 0 | 6,590,000 | +6,590,000 | 0 | 6,458 | 0.12% | +6,458 |
| WORLD FUEL SVCS CORP(WKC) | 0 | 68,184 | +68,184 | 0 | 1,529 | 0.03% | +1,529 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 25,000 | +25,000 | 0 | 79 | 0.00% | +79 |
| ONEOK INC NEW(OKE) | 0 | 29,305 | +29,305 | 0 | 1,859 | 0.03% | +1,859 |
| PHILLIPS 66(PSX) | 0 | 2,315 | +2,315 | 0 | 278 | 0.00% | +278 |
| CONOCOPHILLIPS(COP) | 0 | 2,931 | +2,931 | 0 | 351 | 0.01% | +351 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,607 | +21,607 | 0 | 716 | 0.01% | +716 |
| TJX COS INC NEW(TJX) | 0 | 36,051 | +36,051 | 0 | 3,204 | 0.06% | +3,204 |
| AIRBNB INC | 0 | 5,890,000 | +5,890,000 | 0 | 5,183 | 0.09% | +5,183 |
| ARES CAPITAL CORP(ARCC) | 0 | 64,639 | +64,639 | 0 | 1,259 | 0.02% | +1,259 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,283 | +2,283 | 0 | 249 | 0.00% | +249 |
| ISHARES TR MSCI NORWAY ETF | 0 | 44,606 | +44,606 | 0 | 1,042 | 0.02% | +1,042 |
| NEW YORK CMNTY BANCORP COM | 0 | 151,377 | +151,377 | 0 | 1,717 | 0.03% | +1,717 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 5,540 | +5,540 | 0 | 785 | 0.01% | +785 |
| VALERO ENERGY CORP(VLO) | 0 | 2,221 | +2,221 | 0 | 315 | 0.01% | +315 |
| CHEVRON CORP NEW(CVX) | 0 | 5,325 | +5,325 | 0 | 898 | 0.02% | +898 |
| ISHARES TR MSCI UAE ETF | 0 | 75,829 | +75,829 | 0 | 1,159 | 0.02% | +1,159 |
| INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 0 | 42,525 | +42,525 | 0 | 636 | 0.01% | +636 |
| MASTERCARD INC(MA) | 0 | 17,575 | +17,575 | 0 | 6,958 | 0.13% | +6,958 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 791 | 0.01% | +791 |
| BP PLC(BP) | 0 | 48,485 | +48,485 | 0 | 1,877 | 0.03% | +1,877 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,000 | +10,000 | 0 | 164 | 0.00% | +164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,032 | +34,032 | 0 | 3,614 | 0.06% | +3,614 |
| OLD REP INTL CORP(ORI) | 0 | 7,959 | +7,959 | 0 | 214 | 0.00% | +214 |
| MOSAIC CO NEW(MOS) | 0 | 50,713 | +50,713 | 0 | 1,805 | 0.03% | +1,805 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,102 | +2,102 | 0 | 221 | 0.00% | +221 |
| ISHARES TR | 0 | 24,454 | +24,454 | 0 | 2,701 | 0.05% | +2,701 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 24,513 | +24,513 | 0 | 5,122 | 0.09% | +5,122 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,007 | +6,007 | 0 | 346 | 0.01% | +346 |