Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD ORD | 0 | 108,425 | +108,425 | 0 | 5,920 | 1.68% | +5,920 |
| KENVUE INC COM(KVUE) | 0 | 157,911 | +157,911 | 0 | 3,171 | 0.90% | +3,171 |
| BLACKSTONE INC COM(BX) | 90,355 | 96,859 | +6,504 | 8,400 | 10,377 | 2.95% | +1,977 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 33,691 | +33,691 | 0 | 1,581 | 0.45% | +1,581 |
| MARATHON PETE CORP COM(MPC) | 18,054 | 22,219 | +4,165 | 2,105 | 3,363 | 0.95% | +1,258 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,786 | 56,651 | +3,865 | 6,318 | 7,413 | 2.10% | +1,095 |
| UNITEDHEALTH GROUP INC COM(UNH) | 19,875 | 21,020 | +1,145 | 9,553 | 10,598 | 3.01% | +1,045 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,007 | +3,007 | 0 | 1,308 | 0.37% | +1,308 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,723 | 22,940 | +2,217 | 7,066 | 8,036 | 2.28% | +970 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,479 | 25,999 | +3,520 | 2,719 | 3,428 | 0.97% | +709 |
| CHUBB LIMITED COM COM | 17,369 | 19,069 | +1,700 | 3,345 | 3,970 | 1.13% | +625 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 35,965 | 41,015 | +5,050 | 2,073 | 2,697 | 0.77% | +624 |
| AMPHENOL CORP NEW CL A | 0 | 11,700 | +11,700 | 0 | 983 | 0.28% | +983 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,875 | 3,475 | +1,600 | 717 | 1,304 | 0.37% | +587 |
| EATON CORP PLC SHS(ETN) | 16,522 | 18,311 | +1,789 | 3,323 | 3,905 | 1.11% | +583 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,118 | 8,322 | +1,204 | 3,714 | 4,212 | 1.20% | +499 |
| APPLE INC COM(AAPL) | 31,363 | 38,379 | +7,016 | 6,084 | 6,571 | 1.86% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,407 | 17,023 | +1,616 | 4,754 | 5,228 | 1.48% | +474 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 14,708 | +14,708 | 0 | 447 | 0.13% | +447 |
| HONEYWELL INTL INC COM(HON) | 3,941 | 6,741 | +2,800 | 818 | 1,245 | 0.35% | +428 |
| CARLISLE COS INC COM(CSL) | 15,502 | 16,984 | +1,482 | 3,977 | 4,403 | 1.25% | +427 |
| CDW CORP COM(CDW) | 11,410 | 12,338 | +928 | 2,094 | 2,489 | 0.71% | +396 |
| CISCO SYS INC COM(CSCO) | 67,728 | 71,944 | +4,216 | 3,504 | 3,868 | 1.10% | +363 |
| PACKAGING CORP AMER COM(PKG) | 16,516 | 16,372 | -144 | 2,183 | 2,514 | 0.71% | +331 |
| JPMORGAN CHASE & CO COM(JPM) | 57,582 | 59,978 | +2,396 | 8,375 | 8,698 | 2.47% | +323 |
| TEXAS INSTRS INC COM(TXN) | 3,737 | 6,238 | +2,501 | 673 | 992 | 0.28% | +319 |
| HUBBELL INC COM(HUBB) | 0 | 1,579 | +1,579 | 0 | 495 | 0.14% | +495 |
| ABBVIE INC COM(ABBV) | 31,593 | 30,555 | -1,038 | 4,257 | 4,555 | 1.29% | +298 |
| VISA INC COM CL A(V) | 22,299 | 24,253 | +1,954 | 5,296 | 5,578 | 1.58% | +283 |
| EOG RES INC COM(EOG) | 22,957 | 22,874 | -83 | 2,627 | 2,900 | 0.82% | +272 |
| AIR PRODS & CHEMS INC COM | 2,343 | 3,433 | +1,090 | 702 | 973 | 0.28% | +271 |
| STERIS PLC SHS USD(STE) | 12,610 | 14,070 | +1,460 | 2,837 | 3,087 | 0.88% | +250 |
| ZOETIS INC CL A(ZTS) | 5,310 | 6,686 | +1,376 | 914 | 1,163 | 0.33% | +249 |
| EXXON MOBIL CORP COM | 15,914 | 16,582 | +668 | 1,707 | 1,950 | 0.55% | +243 |
| LINDE PLC SHS(LIN) | 12,439 | 13,371 | +932 | 4,740 | 4,979 | 1.41% | +238 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 5,500 | +5,500 | 0 | 216 | 0.06% | +216 |
| LOWES COS INC COM(LOW) | 5,153 | 6,603 | +1,450 | 1,163 | 1,372 | 0.39% | +209 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 14,687 | 14,708 | +21 | 2,433 | 2,634 | 0.75% | +201 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 2,900 | +2,900 | 0 | 201 | 0.06% | +201 |
| QUANTA SVCS INC COM | 22,894 | 25,097 | +2,203 | 4,497 | 4,695 | 1.33% | +197 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 14,107 | 14,795 | +688 | 4,964 | 5,145 | 1.46% | +180 |
| ONEOK INC NEW COM(OKE) | 0 | 2,668 | +2,668 | 0 | 169 | 0.05% | +169 |
| CORNING INC COM(GLW) | 0 | 24,280 | +24,280 | 0 | 740 | 0.21% | +740 |
| KROGER CO COM(KR) | 0 | 3,600 | +3,600 | 0 | 161 | 0.05% | +161 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,090 | +1,090 | 0 | 179 | 0.05% | +179 |
| ECOLAB INC COM(ECL) | 0 | 2,376 | +2,376 | 0 | 402 | 0.11% | +402 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 19,500 | +19,500 | 0 | 279 | 0.08% | +279 |
| ELEVANCE HEALTH INC COM(ELV) | 5,831 | 6,262 | +431 | 2,591 | 2,727 | 0.77% | +136 |
| CAMECO CORP COM(CCJ) | 0 | 5,025 | +5,025 | 0 | 199 | 0.06% | +199 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 4,542 | +4,542 | 0 | 308 | 0.09% | +308 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 37,781 | 42,488 | +4,707 | 921 | 1,035 | 0.29% | +114 |
| BROADCOM INC COM(AVGO) | 16,399 | 17,230 | +831 | 14,225 | 14,311 | 4.06% | +86 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 889 | +889 | 0 | 502 | 0.14% | +502 |
| PHILLIPS 66 COM(PSX) | 0 | 4,032 | +4,032 | 0 | 484 | 0.14% | +484 |
| WATSCO INC COM(WSO) | 16,723 | 17,074 | +351 | 6,379 | 6,449 | 1.83% | +70 |
| S&P GLOBAL INC COM(SPGI) | 0 | 400 | +400 | 0 | 146 | 0.04% | +146 |
| CATERPILLAR INC COM(CAT) | 4,385 | 4,185 | -200 | 1,079 | 1,143 | 0.32% | +64 |
| XYLEM INC COM(XYL) | 0 | 5,836 | +5,836 | 0 | 531 | 0.15% | +531 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 500 | +500 | 0 | 58 | 0.02% | +58 |
| SANOFI SPONSORED ADR(SNY) | 0 | 1,387 | +1,387 | 0 | 74 | 0.02% | +74 |
| AMGEN INC COM(AMGN) | 0 | 1,124 | +1,124 | 0 | 302 | 0.09% | +302 |
| DEERE & CO COM(DE) | 2,330 | 2,640 | +310 | 944 | 996 | 0.28% | +52 |
| TILRAY BRANDS INC COM | 0 | 200,020 | +200,020 | 0 | 478 | 0.14% | +478 |
| NORTHROP GRUMMAN CORP COM(NOC) | 5,856 | 6,180 | +324 | 2,669 | 2,720 | 0.77% | +51 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 1,200 | +1,200 | 0 | 49 | 0.01% | +49 |
| SPDR GOLD SHARES(GLD) | 25,649 | 26,947 | +1,298 | 4,572 | 4,620 | 1.31% | +48 |
| ORACLE CORP COM(ORCL) | 14,693 | 16,933 | +2,240 | 1,750 | 1,794 | 0.51% | +44 |
| COHERUS BIOSCIENCES INC COM | 0 | 10,474 | +10,474 | 0 | 39 | 0.01% | +39 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 15,196 | +15,196 | 0 | 382 | 0.11% | +382 |
| ELI LILLY & CO COM(LLY) | 0 | 557 | +557 | 0 | 299 | 0.08% | +299 |
| VALARIS LTD CL A(VAL) | 0 | 500 | +500 | 0 | 37 | 0.01% | +37 |
| SERVICENOW INC COM(NOW) | 0 | 63 | +63 | 0 | 35 | 0.01% | +35 |
| PACCAR INC COM(PCAR) | 26,118 | 26,105 | -13 | 2,185 | 2,219 | 0.63% | +35 |
| BANK AMERICA CORP COM | 92,223 | 97,851 | +5,628 | 2,646 | 2,679 | 0.76% | +33 |
| MEDTRONIC PLC SHS(MDT) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,696 | +2,696 | 0 | 455 | 0.13% | +455 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 4,609 | +4,609 | 0 | 34 | 0.01% | +34 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| NUTRIEN LTD COM(NTR) | 0 | 9,588 | +9,588 | 0 | 592 | 0.17% | +592 |
| INTEL CORP COM(INTC) | 0 | 10,968 | +10,968 | 0 | 390 | 0.11% | +390 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 332 | +332 | 0 | 23 | 0.01% | +23 |
| ISHARES CORE S&P 500 ETF | 0 | 223 | +223 | 0 | 96 | 0.03% | +96 |
| HEICO CORP NEW COM(HEI) | 0 | 139 | +139 | 0 | 23 | 0.01% | +23 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 96,549 | 94,804 | -1,745 | 2,156 | 2,177 | 0.62% | +21 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 315 | +315 | 0 | 20 | 0.01% | +20 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0 | 14,819 | +14,819 | 0 | 381 | 0.11% | +381 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 4,600 | +4,600 | 0 | 120 | 0.03% | +120 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 2,175 | +2,175 | 0 | 53 | 0.01% | +53 |
| ST JOE CO COM(JOE) | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 630 | +630 | 0 | 16 | 0.00% | +16 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,180 | +1,180 | 0 | 231 | 0.07% | +231 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 7,978 | +7,978 | 0 | 284 | 0.08% | +284 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 84 | +84 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 94 | +94 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 47 | +47 | 0 | 13 | 0.00% | +13 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,014 | +1,014 | 0 | 65 | 0.02% | +65 |
| BP PLC SPONSORED ADR(BP) | 0 | 3,000 | +3,000 | 0 | 116 | 0.03% | +116 |