Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 275,618 | 551,236 | +275,618 | 19,426 | 37,716 | 7.47% | +18,290 |
| APPLE, INC.(AAPL) | 106,304 | 213,774 | +107,470 | 20,620 | 36,600 | 7.25% | +15,981 |
| SPDR S&P 500 ETF(SPY) | 27,181 | 57,362 | +30,181 | 12,093 | 24,521 | 4.86% | +12,428 |
| META PLATFORMS, INC.(META) | 15,358 | 32,194 | +16,836 | 4,407 | 9,665 | 1.91% | +5,258 |
| ZOOMINFO TECHNOLIGIES, INC.(GTM) | 1,266,710 | 2,230,972 | +964,262 | 32,162 | 36,588 | 7.25% | +4,426 |
| BERKSHIRE HATHAWAY, INC. | 8 | 16 | +8 | 4,142 | 8,504 | 1.68% | +4,361 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 37,993 | 75,770 | +37,777 | 5,770 | 9,748 | 1.93% | +3,978 |
| NVIDIA CORP(NVDA) | 0 | 5,302 | +5,302 | 0 | 2,306 | 0.46% | +2,306 |
| ALPHABET, INC. - CLASS C(GOOG) | 13,593 | 27,186 | +13,593 | 1,644 | 3,584 | 0.71% | +1,940 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 34,172 | +34,172 | 0 | 3,930 | 0.78% | +3,930 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,902 | 23,918 | +12,016 | 1,943 | 3,716 | 0.74% | +1,774 |
| HOME DEPOT INC(HD) | 11,361 | 17,074 | +5,713 | 3,529 | 5,159 | 1.02% | +1,630 |
| BLACKSTONE SECURED LENDING FUND(BXSL) | 0 | 59,302 | +59,302 | 0 | 1,623 | 0.32% | +1,623 |
| NETFLIX, INC.(NFLX) | 3,967 | 8,234 | +4,267 | 1,747 | 3,109 | 0.62% | +1,362 |
| ZIONS BANCORPORATION(ZION) | 141,398 | 147,072 | +5,674 | 3,798 | 5,131 | 1.02% | +1,333 |
| WESTROCK COFFEE CO. | 194,347 | 388,694 | +194,347 | 2,113 | 3,444 | 0.68% | +1,331 |
| TESLA, INC.(TSLA) | 5,159 | 10,488 | +5,329 | 1,350 | 2,624 | 0.52% | +1,274 |
| VANGUARD S&P 500 ETF | 3,290 | 6,604 | +3,314 | 1,345 | 2,594 | 0.51% | +1,249 |
| EXXON MOBIL CORP. | 0 | 19,298 | +19,298 | 0 | 2,269 | 0.45% | +2,269 |
| AMGEN INC(AMGN) | 0 | 21,201 | +21,201 | 0 | 5,698 | 1.13% | +5,698 |
| NOVO NORDISK A/S(NVO) | 0 | 21,518 | +21,518 | 0 | 1,957 | 0.39% | +1,957 |
| AT&T INC(T) | 0 | 323,888 | +323,888 | 0 | 4,865 | 0.96% | +4,865 |
| BERKSHIRE HATHAWAY, INC. | 2,750 | 5,500 | +2,750 | 938 | 1,927 | 0.38% | +989 |
| ABBVIE INC(ABBV) | 0 | 40,701 | +40,701 | 0 | 6,067 | 1.20% | +6,067 |
| SPDR FINANCIAL SELECT SECTOR ETF ST STR FINL ETF | 26,701 | 53,640 | +26,939 | 900 | 1,779 | 0.35% | +879 |
| VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 22,954 | +22,954 | 0 | 1,807 | 0.36% | +1,807 |
| SPDR GOLD ETF(GLD) | 0 | 9,000 | +9,000 | 0 | 1,543 | 0.31% | +1,543 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 2,784 | +2,784 | 0 | 1,404 | 0.28% | +1,404 |
| PACKAGING CORP AMERICA(PKG) | 0 | 38,583 | +38,583 | 0 | 5,924 | 1.17% | +5,924 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,177 | 20,354 | +10,177 | 720 | 1,393 | 0.28% | +673 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 30,324 | +30,324 | 0 | 1,267 | 0.25% | +1,267 |
| ACCENTURE PLC SHS CLASS A | 1,951 | 3,980 | +2,029 | 602 | 1,222 | 0.24% | +620 |
| ASTRAZENECA PLC(AZN) | 0 | 18,070 | +18,070 | 0 | 1,224 | 0.24% | +1,224 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 12,733 | 25,552 | +12,819 | 613 | 1,189 | 0.24% | +576 |
| COSTCO WHOLESALE CORP.(COST) | 968 | 1,936 | +968 | 521 | 1,094 | 0.22% | +573 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 8,804 | 18,144 | +9,340 | 567 | 1,134 | 0.22% | +566 |
| BAE SYSTEMS PLC(BAESF) | 10,923 | 21,846 | +10,923 | 515 | 1,080 | 0.21% | +565 |
| SAP SE(SAP) | 4,383 | 8,882 | +4,499 | 600 | 1,149 | 0.23% | +549 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 17,096 | +17,096 | 0 | 1,140 | 0.23% | +1,140 |
| ALPHABET INC CAP STOCK CL A | 40,981 | 41,537 | +556 | 4,905 | 5,436 | 1.08% | +530 |
| STARBUCKS CORP.(SBUX) | 0 | 12,008 | +12,008 | 0 | 1,096 | 0.22% | +1,096 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 8,632 | +8,632 | 0 | 1,304 | 0.26% | +1,304 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 5,248 | +5,248 | 0 | 1,001 | 0.20% | +1,001 |
| HITACHI LTD.(HTHIF) | 3,785 | 7,570 | +3,785 | 466 | 942 | 0.19% | +476 |
| ADOBE, INC.(ADBE) | 762 | 1,650 | +888 | 373 | 841 | 0.17% | +469 |
| STELLANTIS NV(STLA) | 0 | 44,266 | +44,266 | 0 | 847 | 0.17% | +847 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 4,988 | +4,988 | 0 | 779 | 0.15% | +779 |
| AUTOLIV INC(ALV) | 0 | 8,056 | +8,056 | 0 | 777 | 0.15% | +777 |
| MSCI, INC.(MSCI) | 0 | 846 | +846 | 0 | 434 | 0.09% | +434 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,219 | 8,438 | +4,219 | 324 | 757 | 0.15% | +433 |
| EOG RESOURCES INC | 0 | 38,687 | +38,687 | 0 | 4,904 | 0.97% | +4,904 |
| NESTLE SA | 0 | 7,942 | +7,942 | 0 | 899 | 0.18% | +899 |
| FS KKR CAPITAL CORP.(FSK) | 0 | 41,804 | +41,804 | 0 | 823 | 0.16% | +823 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 4,090 | +4,090 | 0 | 421 | 0.08% | +421 |
| TENARIS SA(TS) | 0 | 13,156 | +13,156 | 0 | 416 | 0.08% | +416 |
| SHELL PLC(SHEL) | 0 | 12,874 | +12,874 | 0 | 409 | 0.08% | +409 |
| TJX COMPANIES, INC.(TJX) | 0 | 4,572 | +4,572 | 0 | 406 | 0.08% | +406 |
| WALMART, INC.(WMT) | 0 | 2,536 | +2,536 | 0 | 405 | 0.08% | +405 |
| ZOETIS, INC.(ZTS) | 0 | 2,322 | +2,322 | 0 | 404 | 0.08% | +404 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 0 | 2,110 | +2,110 | 0 | 402 | 0.08% | +402 |
| ROYAL BANK OF CANADA(RY) | 0 | 9,722 | +9,722 | 0 | 850 | 0.17% | +850 |
| GARMIN LTD.(GRMN) | 0 | 7,442 | +7,442 | 0 | 783 | 0.16% | +783 |
| TOTAL SE(TTE) | 0 | 10,824 | +10,824 | 0 | 712 | 0.14% | +712 |
| MITSUBISHI CORP ORD | 8,300 | 16,600 | +8,300 | 398 | 793 | 0.16% | +395 |
| DEERE & CO.(DE) | 0 | 2,072 | +2,072 | 0 | 782 | 0.15% | +782 |
| SHELL PLC(SHEL) | 0 | 10,562 | +10,562 | 0 | 680 | 0.13% | +680 |
| UNILEVER PLC(UL) | 0 | 15,320 | +15,320 | 0 | 757 | 0.15% | +757 |
| MCDONALD'S CORP.(MCD) | 0 | 3,084 | +3,084 | 0 | 813 | 0.16% | +813 |
| CHEVRON CORP(CVX) | 0 | 31,821 | +31,821 | 0 | 5,366 | 1.06% | +5,366 |
| L'OREAL SA | 0 | 9,490 | +9,490 | 0 | 786 | 0.16% | +786 |
| BP PLC(BP) | 0 | 16,178 | +16,178 | 0 | 626 | 0.12% | +626 |
| TESCO PLC | 34,436 | 68,872 | +34,436 | 326 | 662 | 0.13% | +336 |
| DIAGEO PLC(DEO) | 2,590 | 5,254 | +2,664 | 449 | 784 | 0.16% | +335 |
| PHILLIPS 66(PSX) | 0 | 4,608 | +4,608 | 0 | 554 | 0.11% | +554 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 1,418 | 2,836 | +1,418 | 333 | 664 | 0.13% | +332 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 0 | 1,204 | +1,204 | 0 | 609 | 0.12% | +609 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 576 | +288 | 399 | 726 | 0.14% | +327 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 0 | 57,898 | +57,898 | 0 | 570 | 0.11% | +570 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 18,340 | +18,340 | 0 | 618 | 0.12% | +618 |
| SYNOPSYS, INC.(SNPS) | 621 | 1,242 | +621 | 270 | 570 | 0.11% | +300 |
| CIGNA CORP.(CI) | 0 | 1,988 | +1,988 | 0 | 569 | 0.11% | +569 |
| AIR PRODUCTS & CHEMICALS, INC. | 0 | 2,136 | +2,136 | 0 | 605 | 0.12% | +605 |
| ARISTA NETWORKS INC | 0 | 1,549 | +1,549 | 0 | 285 | 0.06% | +285 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 8,294 | +8,294 | 0 | 271 | 0.05% | +271 |
| PFIZER INC(PFE) | 0 | 133,806 | +133,806 | 0 | 4,438 | 0.88% | +4,438 |
| ABB LTD. | 8,485 | 16,970 | +8,485 | 334 | 604 | 0.12% | +270 |
| NVENT ELECTRIC PLC(NVT) | 4,966 | 9,932 | +4,966 | 257 | 526 | 0.10% | +270 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 3,478 | +3,478 | 0 | 256 | 0.05% | +256 |
| FERRARI NV COM | 960 | 1,920 | +960 | 312 | 567 | 0.11% | +255 |
| HASBRO INC(HAS) | 0 | 3,827 | +3,827 | 0 | 253 | 0.05% | +253 |
| INTUIT, INC.(INTU) | 0 | 884 | +884 | 0 | 452 | 0.09% | +452 |
| MPLX, LP(MPLX) | 6,390 | 12,780 | +6,390 | 217 | 455 | 0.09% | +238 |
| THOMSON REUTERS CORP. | 2,136 | 4,272 | +2,136 | 288 | 523 | 0.10% | +234 |
| AEGON NV(AEG) | 0 | 44,604 | +44,604 | 0 | 214 | 0.04% | +214 |
| RIO TINTO PLC(RIO) | 0 | 6,920 | +6,920 | 0 | 440 | 0.09% | +440 |
| EXTREME NETWORKS INC(EXTR) | 0 | 8,562 | +8,562 | 0 | 207 | 0.04% | +207 |
| MEDTRONIC PLC(MDT) | 0 | 5,790 | +5,790 | 0 | 454 | 0.09% | +454 |
| NATIONAL GRID PLC(NGG) | 0 | 6,928 | +6,928 | 0 | 420 | 0.08% | +420 |
| ROCHE HOLDING LTD. | 8,555 | 15,462 | +6,907 | 327 | 525 | 0.10% | +198 |
| KERING SA | 0 | 10,892 | +10,892 | 0 | 495 | 0.10% | +495 |