Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 214,298 | 324,271 | +109,973 | 21,314 | 32,242 | 7.77% | +10,928 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.51% | +2,126 |
| SPDR SER TR ST STR BLO 1 ETF | 64,685 | 77,815 | +13,130 | 5,939 | 7,145 | 1.72% | +1,206 |
| AMAZON COM INC(AMZN) | 36,852 | 45,367 | +8,515 | 4,804 | 5,767 | 1.39% | +963 |
| EXXON MOBIL CORP | 17,393 | 23,189 | +5,796 | 1,865 | 2,727 | 0.66% | +861 |
| ALPHABET INC(GOOG) | 23,465 | 27,395 | +3,930 | 2,809 | 3,585 | 0.86% | +776 |
| BERKSHIRE HATHAWAY INC DEL | 16,704 | 18,352 | +1,648 | 5,696 | 6,429 | 1.55% | +733 |
| EXELIXIS INC(EXEL) | 0 | 297,995 | +297,995 | 0 | 6,511 | 1.57% | +6,511 |
| PROCTER AND GAMBLE CO(PG) | 12,506 | 17,792 | +5,286 | 1,898 | 2,595 | 0.63% | +697 |
| BLACKSTONE INC(BX) | 114,711 | 106,011 | -8,700 | 10,665 | 11,358 | 2.74% | +693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,328 | +64,328 | 0 | 9,025 | 2.17% | +9,025 |
| THE TRADE DESK INC(TTD) | 0 | 8,060 | +8,060 | 0 | 630 | 0.15% | +630 |
| MERCADOLIBRE INC(MELI) | 0 | 433 | +433 | 0 | 549 | 0.13% | +549 |
| JPMORGAN CHASE & CO(JPM) | 23,870 | 27,347 | +3,477 | 3,472 | 3,966 | 0.96% | +494 |
| CHEVRON CORP NEW(CVX) | 12,849 | 14,853 | +2,004 | 2,022 | 2,505 | 0.60% | +483 |
| MICROSOFT CORP(MSFT) | 36,909 | 41,226 | +4,317 | 12,569 | 13,017 | 3.14% | +448 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,769 | +5,769 | 0 | 429 | 0.10% | +429 |
| ARES CAPITAL CORP(ARCC) | 0 | 263,535 | +263,535 | 0 | 5,131 | 1.24% | +5,131 |
| TARGET CORP(TGT) | 0 | 3,597 | +3,597 | 0 | 398 | 0.10% | +398 |
| DRIL-QUIP INC | 36,740 | 44,360 | +7,620 | 855 | 1,250 | 0.30% | +395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106,520 | 113,633 | +7,113 | 5,341 | 5,702 | 1.37% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 661,020 | 655,690 | -5,330 | 10,133 | 10,491 | 2.53% | +358 |
| DEERE & CO(DE) | 0 | 945 | +945 | 0 | 357 | 0.09% | +357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 670 | +670 | 0 | 339 | 0.08% | +339 |
| CHUBB LIMITED COM | 0 | 1,596 | +1,596 | 0 | 332 | 0.08% | +332 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 69,443 | +69,443 | 0 | 10,902 | 2.63% | +10,902 |
| MASTERCARD INCORPORATED(MA) | 1,892 | 2,670 | +778 | 744 | 1,057 | 0.25% | +313 |
| MATTEL INC(MAT) | 155,205 | 151,435 | -3,770 | 3,033 | 3,336 | 0.80% | +303 |
| ASPEN AEROGELS INC | 257,855 | 271,710 | +13,855 | 2,034 | 2,337 | 0.56% | +302 |
| PAYCHEX INC(PAYX) | 0 | 2,510 | +2,510 | 0 | 289 | 0.07% | +289 |
| XEROX HOLDINGS CORP | 222,075 | 229,140 | +7,065 | 3,307 | 3,595 | 0.87% | +289 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 68,400 | +68,400 | 0 | 1,398 | 0.34% | +1,398 |
| EMERSON ELEC CO(EMR) | 19,984 | 21,659 | +1,675 | 1,806 | 2,092 | 0.50% | +285 |
| PIONEER NAT RES CO | 7,074 | 7,614 | +540 | 1,466 | 1,748 | 0.42% | +282 |
| CAPITAL ONE FINL CORP(COF) | 3,309 | 6,543 | +3,234 | 362 | 635 | 0.15% | +273 |
| DANAHER CORPORATION(DHR) | 7,788 | 8,602 | +814 | 1,869 | 2,134 | 0.51% | +265 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,641 | +8,641 | 0 | 265 | 0.06% | +265 |
| DISNEY WALT CO(DIS) | 0 | 3,123 | +3,123 | 0 | 253 | 0.06% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,077 | +1,077 | 0 | 252 | 0.06% | +252 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,506 | +1,506 | 0 | 248 | 0.06% | +248 |
| META PLATFORMS INC(META) | 1,063 | 1,818 | +755 | 305 | 546 | 0.13% | +241 |
| ELI LILLY & CO(LLY) | 2,314 | 2,451 | +137 | 1,085 | 1,317 | 0.32% | +231 |
| STARWOOD PPTY TR INC(STWD) | 180,698 | 191,888 | +11,190 | 3,506 | 3,713 | 0.89% | +207 |
| ASSERTIO HOLDINGS INC | 0 | 80,546 | +80,546 | 0 | 206 | 0.05% | +206 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 127,100 | +127,100 | 0 | 1,296 | 0.31% | +1,296 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 6,781 | +6,781 | 0 | 202 | 0.05% | +202 |
| CME GROUP INC(CME) | 0 | 1,007 | +1,007 | 0 | 202 | 0.05% | +202 |
| APA CORPORATION(APA) | 0 | 28,025 | +28,025 | 0 | 1,152 | 0.28% | +1,152 |
| NOVAVAX INC(NVAX) | 0 | 25,245 | +25,245 | 0 | 183 | 0.04% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,005 | +30,005 | 0 | 821 | 0.20% | +821 |
| UNION PAC CORP(UNP) | 0 | 3,665 | +3,665 | 0 | 746 | 0.18% | +746 |
| CATERPILLAR INC(CAT) | 6,529 | 6,471 | -58 | 1,606 | 1,767 | 0.43% | +160 |
| TJX COS INC NEW(TJX) | 8,725 | 9,935 | +1,210 | 740 | 883 | 0.21% | +143 |
| QUALCOMM INC(QCOM) | 20,087 | 22,755 | +2,668 | 2,391 | 2,527 | 0.61% | +136 |
| ALPHABET INC(GOOG) | 39,315 | 37,095 | -2,220 | 4,756 | 4,891 | 1.18% | +135 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 47,769 | +47,769 | 0 | 2,637 | 0.64% | +2,637 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,222 | +5,222 | 0 | 390 | 0.09% | +390 |
| ADOBE INC(ADBE) | 1,644 | 1,822 | +178 | 804 | 929 | 0.22% | +125 |
| ARCHER AVIATION INC(ACHR) | 206,500 | 191,150 | -15,350 | 851 | 967 | 0.23% | +116 |
| CVS HEALTH CORP(CVS) | 0 | 12,933 | +12,933 | 0 | 903 | 0.22% | +903 |
| TESLA INC(TSLA) | 2,489 | 3,044 | +555 | 652 | 762 | 0.18% | +110 |
| INTEL CORP(INTC) | 0 | 10,880 | +10,880 | 0 | 387 | 0.09% | +387 |
| NVIDIA CORPORATION(NVDA) | 892 | 1,109 | +217 | 377 | 482 | 0.12% | +105 |
| CORNING INC(GLW) | 0 | 15,315 | +15,315 | 0 | 467 | 0.11% | +467 |
| TEKLA WORLD HEALTHCARE FD | 0 | 20,000 | +20,000 | 0 | 234 | 0.06% | +234 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,744 | +5,744 | 0 | 399 | 0.10% | +399 |
| MERCK & CO INC(MRK) | 12,018 | 14,290 | +2,272 | 1,387 | 1,471 | 0.35% | +84 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,147 | +2,147 | 0 | 494 | 0.12% | +494 |
| TRANSOCEAN LTD(RIG) | 0 | 63,630 | +63,630 | 0 | 522 | 0.13% | +522 |
| DOW INC(DOW) | 0 | 13,091 | +13,091 | 0 | 675 | 0.16% | +675 |
| MARRIOTT INTL INC NEW(MAR) | 6,464 | 6,390 | -74 | 1,187 | 1,256 | 0.30% | +69 |
| COMCAST CORP NEW(CCZ) | 9,599 | 10,516 | +917 | 399 | 466 | 0.11% | +67 |
| FEDEX CORP(FDX) | 4,338 | 4,308 | -30 | 1,075 | 1,141 | 0.27% | +66 |
| GENERAL ELECTRIC CO(GE) | 18,702 | 19,175 | +473 | 2,054 | 2,120 | 0.51% | +65 |
| CISCO SYS INC(CSCO) | 0 | 13,425 | +13,425 | 0 | 722 | 0.17% | +722 |
| AMGEN INC(AMGN) | 0 | 1,298 | +1,298 | 0 | 349 | 0.08% | +349 |
| CONOCOPHILLIPS(COP) | 5,180 | 4,999 | -181 | 537 | 599 | 0.14% | +62 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,884 | +5,884 | 0 | 343 | 0.08% | +343 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 160,358 | +160,358 | 0 | 3,849 | 0.93% | +3,849 |
| UNITEDHEALTH GROUP INC(UNH) | 2,593 | 2,586 | -7 | 1,246 | 1,304 | 0.31% | +58 |
| KINDER MORGAN INC DEL(KMI) | 73,886 | 80,051 | +6,165 | 1,272 | 1,327 | 0.32% | +55 |
| VANGUARD INDEX FDS | 500 | 652 | +152 | 204 | 256 | 0.06% | +52 |
| INTUIT(INTU) | 1,898 | 1,798 | -100 | 870 | 919 | 0.22% | +49 |
| ABBVIE INC(ABBV) | 0 | 7,944 | +7,944 | 0 | 1,184 | 0.29% | +1,184 |
| SOUTHERN CO(SO) | 2,980 | 3,897 | +917 | 209 | 252 | 0.06% | +43 |
| NOVO-NORDISK A S(NVO) | 0 | 2,776 | +2,776 | 0 | 252 | 0.06% | +252 |
| WALMART INC(WMT) | 14,231 | 14,228 | -3 | 2,237 | 2,275 | 0.55% | +39 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,633 | +1,633 | 0 | 393 | 0.09% | +393 |
| APOLLO GLOBAL MGMT INC(APO) | 2,680 | 2,685 | +5 | 206 | 241 | 0.06% | +35 |
| JOHNSON & JOHNSON(JNJ) | 24,271 | 26,017 | +1,746 | 4,017 | 4,052 | 0.98% | +35 |
| XPO INC(XPO) | 13,211 | 10,881 | -2,330 | 779 | 812 | 0.20% | +33 |
| ARDELYX INC | 0 | 35,937 | +35,937 | 0 | 147 | 0.04% | +147 |
| ISHARES TR | 0 | 3,365 | +3,365 | 0 | 232 | 0.06% | +232 |
| KINNATE BIOPHARMA INC | 0 | 12,398 | +12,398 | 0 | 17 | 0.00% | +17 |
| SALESFORCE INC(CRM) | 4,595 | 4,871 | +276 | 971 | 988 | 0.24% | +17 |
| ISHARES INC | 6,265 | 6,930 | +665 | 390 | 404 | 0.10% | +14 |
| 3M CO(MMM) | 0 | 3,756 | +3,756 | 0 | 352 | 0.08% | +352 |
| CITIGROUP INC(C) | 0 | 7,286 | +7,286 | 0 | 300 | 0.07% | +300 |
| RELMADA THERAPEUTICS INC | 0 | 16,206 | +16,206 | 0 | 49 | 0.01% | +49 |
| WILLIAMS COS INC(WMB) | 6,780 | 6,785 | +5 | 221 | 229 | 0.06% | +7 |