Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 128,525 | 128,805 | +280 | 10,835 | 12,060 | 3.25% | +1,225 |
| INVESCO QQQ TR | 949 | 4,147 | +3,198 | 351 | 1,486 | 0.40% | +1,135 |
| AMGEN INC(AMGN) | 18,024 | 18,152 | +128 | 4,002 | 4,879 | 1.32% | +877 |
| KKR & CO INC(KKR) | 122,872 | 123,231 | +359 | 6,881 | 7,591 | 2.05% | +710 |
| ALPHABET INC(GOOG) | 100,150 | 97,037 | -3,113 | 12,115 | 12,794 | 3.45% | +679 |
| FEDEX CORP(FDX) | 25,388 | 25,337 | -51 | 6,294 | 6,713 | 1.81% | +419 |
| COSTCO WHSL CORP NEW(COST) | 14,155 | 14,181 | +26 | 7,621 | 8,012 | 2.16% | +391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,935 | 37,634 | +7,699 | 1,516 | 1,899 | 0.51% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 18,176 | 19,478 | +1,302 | 8,057 | 8,327 | 2.25% | +269 |
| CISCO SYS INC(CSCO) | 127,044 | 126,965 | -79 | 6,573 | 6,826 | 1.84% | +252 |
| TJX COS INC NEW(TJX) | 3,920 | 6,210 | +2,290 | 332 | 552 | 0.15% | +220 |
| ADOBE INC(ADBE) | 9,803 | 9,819 | +16 | 4,794 | 5,007 | 1.35% | +213 |
| NVIDIA CORPORATION(NVDA) | 18,144 | 18,071 | -73 | 7,675 | 7,861 | 2.12% | +185 |
| ARES CAPITAL CORP(ARCC) | 174,528 | 177,871 | +3,343 | 3,279 | 3,463 | 0.93% | +184 |
| GENERAL DYNAMICS CORP(GD) | 22,076 | 22,296 | +220 | 4,750 | 4,927 | 1.33% | +177 |
| ZOETIS INC(ZTS) | 16,336 | 17,067 | +731 | 2,813 | 2,969 | 0.80% | +156 |
| META PLATFORMS INC(META) | 2,728 | 3,028 | +300 | 783 | 909 | 0.25% | +126 |
| EXXON MOBIL CORP | 8,625 | 8,625 | 0 | 925 | 1,014 | 0.27% | +89 |
| NOVARTIS AG(NVS) | 34,608 | 35,079 | +471 | 3,492 | 3,573 | 0.96% | +81 |
| SEACOR MARINE HLDGS INC | 51,738 | 48,038 | -3,700 | 591 | 667 | 0.18% | +75 |
| BLACKSTONE INC(BX) | 4,471 | 4,471 | 0 | 416 | 479 | 0.13% | +63 |
| CHEVRON CORP NEW(CVX) | 5,165 | 5,166 | +1 | 813 | 871 | 0.23% | +58 |
| ALPHABET INC(GOOG) | 10,686 | 10,208 | -478 | 1,279 | 1,336 | 0.36% | +57 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,329 | 14,259 | +930 | 769 | 821 | 0.22% | +52 |
| COMCAST CORP NEW(CCZ) | 17,792 | 17,717 | -75 | 739 | 786 | 0.21% | +46 |
| ISHARES TR | 16,291 | 16,820 | +529 | 1,321 | 1,362 | 0.37% | +41 |
| MASTERCARD INCORPORATED(MA) | 25,803 | 25,728 | -75 | 10,148 | 10,186 | 2.75% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 262 | 0.07% | +262 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 100,698 | 102,172 | +1,474 | 2,119 | 2,145 | 0.58% | +26 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| US BANCORP DEL(USB) | 83,659 | 84,356 | +697 | 2,764 | 2,789 | 0.75% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 941 | 939 | -2 | 452 | 473 | 0.13% | +21 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 304 | 323 | 0.09% | +18 |
| UNION PAC CORP(UNP) | 32,361 | 32,574 | +213 | 6,622 | 6,633 | 1.79% | +11 |
| JPMORGAN CHASE & CO(JPM) | 59,116 | 59,314 | +198 | 8,598 | 8,602 | 2.32% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 672 | 672 | 0 | 323 | 325 | 0.09% | +2 |
| VANGUARD INDEX FDS | 891 | 921 | +30 | 363 | 362 | 0.10% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 914 | 912 | -2 | 282 | 280 | 0.08% | -2 |
| VANGUARD INDEX FDS | 2,867 | 2,950 | +83 | 427 | 423 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 0 | 2,950 | +2,950 | 0 | 209 | 0.06% | +209 |
| ISHARES TR FLTG RATE NT ETF | 142,507 | 142,157 | -350 | 7,242 | 7,234 | 1.95% | -8 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 207 | 0.06% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,889 | +4,889 | 0 | 205 | 0.06% | +205 |
| AMERICAN WELL CORP | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| WISDOMTREE TR(WT) | 6,005 | 6,005 | 0 | 259 | 249 | 0.07% | -9 |
| AT&T INC(T) | 0 | 10,795 | +10,795 | 0 | 162 | 0.04% | +162 |
| ISHARES TR | 1,061 | 1,059 | -2 | 292 | 282 | 0.08% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,061 | 2,063 | +2 | 313 | 301 | 0.08% | -12 |
| VANGUARD MUN BD FDS | 28,918 | 29,910 | +992 | 1,452 | 1,439 | 0.39% | -14 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 30,000 | +30,000 | 0 | 23 | 0.01% | +23 |
| SALESFORCE INC(CRM) | 1,833 | 1,831 | -2 | 387 | 371 | 0.10% | -16 |
| TRANSDIGM GROUP INC(TDG) | 395 | 395 | 0 | 353 | 333 | 0.09% | -20 |
| SCHWAB STRATEGIC TR | 9,983 | 9,916 | -67 | 516 | 494 | 0.13% | -22 |
| CHARGEPOINT HOLDINGS INC | 0 | 20,595 | +20,595 | 0 | 102 | 0.03% | +102 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 13,740 | +13,740 | 0 | 190 | 0.05% | +190 |
| VANGUARD INTL EQUITY INDEX F | 48,635 | 49,807 | +1,172 | 1,978 | 1,953 | 0.53% | -26 |
| BOEING CO(BA) | 0 | 1,114 | +1,114 | 0 | 214 | 0.06% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 532 | 533 | +1 | 245 | 218 | 0.06% | -27 |
| ISHARES TR | 20,009 | 20,097 | +88 | 792 | 763 | 0.21% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 1,925 | 1,900 | -25 | 266 | 230 | 0.06% | -36 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,557 | 13,887 | -2,670 | 278 | 241 | 0.07% | -37 |
| KLA CORP(KLAC) | 1,499 | 1,497 | -2 | 727 | 687 | 0.19% | -40 |
| PIONEER NAT RES CO | 1,568 | 1,237 | -331 | 325 | 284 | 0.08% | -41 |
| BANK AMERICA CORP | 10,397 | 9,267 | -1,130 | 298 | 254 | 0.07% | -45 |
| MERCK & CO INC(MRK) | 3,624 | 3,624 | 0 | 418 | 373 | 0.10% | -45 |
| VANGUARD TAX-MANAGED FDS | 28,471 | 29,003 | +532 | 1,315 | 1,268 | 0.34% | -47 |
| ISHARES TR | 118,742 | 119,775 | +1,033 | 3,673 | 3,611 | 0.97% | -61 |
| HOME DEPOT INC(HD) | 13,503 | 13,633 | +130 | 4,194 | 4,119 | 1.11% | -75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,241 | 28,212 | -29 | 2,232 | 2,144 | 0.58% | -88 |
| AUTOMATIC DATA PROCESSING IN | 2,285 | 1,705 | -580 | 502 | 410 | 0.11% | -92 |
| AMPHENOL CORP NEW | 94,249 | 94,161 | -88 | 8,007 | 7,909 | 2.13% | -98 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 144,670 | 142,579 | -2,091 | 7,254 | 7,155 | 1.93% | -99 |
| CORSAIR PARTNERING CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 5,695 | 5,610 | -85 | 1,055 | 951 | 0.26% | -104 |
| MONDELEZ INTL INC(MDLZ) | 47,953 | 48,845 | +892 | 3,498 | 3,390 | 0.91% | -108 |
| LEAR CORP(LEA) | 27,922 | 29,055 | +1,133 | 4,008 | 3,899 | 1.05% | -109 |
| VANGUARD INDEX FDS | 13,193 | 13,163 | -30 | 2,906 | 2,796 | 0.75% | -110 |
| WARNER BROS DISCOVERY INC(WBD) | 44,195 | 38,857 | -5,338 | 554 | 422 | 0.11% | -132 |
| VANGUARD WORLD FDS MATERIALS ETF | 10,716 | 10,497 | -219 | 1,950 | 1,811 | 0.49% | -139 |
| GATX CORP(GATX) | 7,081 | 7,079 | -2 | 912 | 770 | 0.21% | -141 |
| WELLS FARGO CO NEW(WFC) | 19,420 | 16,390 | -3,030 | 829 | 670 | 0.18% | -159 |
| SPDR GOLD TR(GLD) | 31,890 | 32,181 | +291 | 5,685 | 5,517 | 1.49% | -168 |
| INTEL CORP(INTC) | 26,640 | 20,330 | -6,310 | 891 | 723 | 0.19% | -168 |
| EAGLE MATLS INC(EXP) | 6,583 | 6,332 | -251 | 1,227 | 1,054 | 0.28% | -173 |
| FASTENAL CO(FAST) | 43,000 | 42,900 | -100 | 2,537 | 2,344 | 0.63% | -193 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOW GROUP INC(VTOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 85,199 | 85,762 | +563 | 11,107 | 10,902 | 2.94% | -204 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,554 | 15,583 | +29 | 8,115 | 7,888 | 2.13% | -228 |
| LAM RESEARCH CORP(LRCX) | 3,547 | 3,266 | -281 | 2,280 | 2,047 | 0.55% | -233 |
| HP INC(HPQ) | 25,535 | 21,405 | -4,130 | 784 | 550 | 0.15% | -234 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,486 | 0 | -2,486 | 244 | 0 | — | -244 |
| VISA INC(V) | 38,465 | 38,466 | +1 | 9,135 | 8,848 | 2.39% | -287 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,480 | 105,306 | +4,826 | 3,737 | 3,413 | 0.92% | -324 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,485 | 72,546 | -3,939 | 5,787 | 5,452 | 1.47% | -335 |
| STARBUCKS CORP(SBUX) | 51,485 | 51,991 | +506 | 5,100 | 4,745 | 1.28% | -355 |
| APPLIED MATLS INC | 21,039 | 19,333 | -1,706 | 3,041 | 2,677 | 0.72% | -364 |