Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 70,564 | 141,722 | +71,158 | 3,259 | 6,196 | 1.77% | +2,937 |
| DANAHER CORPORATION(DHR) | 0 | 11,471 | +11,471 | 0 | 2,846 | 0.81% | +2,846 |
| VANGUARD INDEX FDS | 20,294 | 29,616 | +9,322 | 5,742 | 8,065 | 2.30% | +2,322 |
| VANGUARD INDEX FDS | 28,246 | 40,733 | +12,487 | 4,014 | 5,618 | 1.61% | +1,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,383 | +52,383 | 0 | 2,054 | 0.59% | +2,054 |
| DELL TECHNOLOGIES INC(DELL) | 70,518 | 68,176 | -2,342 | 3,816 | 4,697 | 1.34% | +882 |
| INTENSITY THERAPEUTICS INC | 0 | 186,464 | +186,464 | 0 | 740 | 0.21% | +740 |
| VANGUARD INDEX FDS | 0 | 6,685 | +6,685 | 0 | 1,264 | 0.36% | +1,264 |
| VALERO ENERGY CORP(VLO) | 26,979 | 26,510 | -469 | 3,165 | 3,757 | 1.07% | +592 |
| MARATHON OIL CORP | 131,968 | 129,716 | -2,252 | 3,038 | 3,470 | 0.99% | +432 |
| TOTALENERGIES SE(TTE) | 61,639 | 59,999 | -1,640 | 3,553 | 3,946 | 1.13% | +393 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 84,731 | 83,038 | -1,693 | 3,050 | 3,429 | 0.98% | +379 |
| WATERS CORP(WAT) | 0 | 1,319 | +1,319 | 0 | 362 | 0.10% | +362 |
| ALPHABET INC(GOOG) | 0 | 2,360 | +2,360 | 0 | 311 | 0.09% | +311 |
| FORTREA HLDGS INC(FTRE) | 0 | 10,458 | +10,458 | 0 | 299 | 0.09% | +299 |
| NEW FORTRESS ENERGY INC | 46,062 | 46,651 | +589 | 1,234 | 1,529 | 0.44% | +296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 21,653 | +21,653 | 0 | 1,036 | 0.30% | +1,036 |
| VANGUARD BD INDEX FDS | 37,005 | 40,830 | +3,825 | 2,796 | 3,069 | 0.88% | +273 |
| ALPHABET INC(GOOG) | 26,223 | 25,853 | -370 | 3,139 | 3,383 | 0.97% | +244 |
| AUTOMATIC DATA PROCESSING IN | 0 | 885 | +885 | 0 | 213 | 0.06% | +213 |
| MOLINA HEALTHCARE INC(MOH) | 12,223 | 11,851 | -372 | 3,682 | 3,886 | 1.11% | +204 |
| INSPIRE VETERINARY PARTNER | 0 | 145,012 | +145,012 | 0 | 196 | 0.06% | +196 |
| VANGUARD BD INDEX FDS | 0 | 7,426 | +7,426 | 0 | 537 | 0.15% | +537 |
| SHELL PLC(SHEL) | 94,510 | 91,268 | -3,242 | 5,707 | 5,876 | 1.68% | +169 |
| MICROSOFT CORP(MSFT) | 73,221 | 79,461 | +6,240 | 24,935 | 25,090 | 7.17% | +155 |
| ARISTA NETWORKS INC | 6,599 | 6,657 | +58 | 1,069 | 1,224 | 0.35% | +155 |
| BOEING CO(BA) | 0 | 5,291 | +5,291 | 0 | 1,014 | 0.29% | +1,014 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 11,369 | +11,369 | 0 | 498 | 0.14% | +498 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,460 | 41,025 | -1,435 | 4,091 | 4,220 | 1.21% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 7,600 | 7,500 | -100 | 3,653 | 3,781 | 1.08% | +129 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,956 | 22,956 | 0 | 1,141 | 1,267 | 0.36% | +126 |
| EMERSON ELEC CO(EMR) | 33,059 | 32,217 | -842 | 2,988 | 3,111 | 0.89% | +123 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,223 | +7,223 | 0 | 770 | 0.22% | +770 |
| PIONEER NAT RES CO | 0 | 4,401 | +4,401 | 0 | 1,010 | 0.29% | +1,010 |
| GLOBALSTAR INC(GSAT) | 0 | 501,200 | +501,200 | 0 | 657 | 0.19% | +657 |
| INTUIT(INTU) | 0 | 1,799 | +1,799 | 0 | 919 | 0.26% | +919 |
| EVERCORE INC(EVR) | 0 | 6,729 | +6,729 | 0 | 928 | 0.27% | +928 |
| EXXON MOBIL CORP | 0 | 8,208 | +8,208 | 0 | 965 | 0.28% | +965 |
| STELLANTIS N.V(STLA) | 0 | 51,788 | +51,788 | 0 | 991 | 0.28% | +991 |
| COMCAST CORP NEW(CCZ) | 44,044 | 42,942 | -1,102 | 1,830 | 1,904 | 0.54% | +74 |
| LEIDOS HOLDINGS INC(LDOS) | 16,097 | 16,257 | +160 | 1,424 | 1,498 | 0.43% | +74 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,224 | 20,224 | 0 | 1,142 | 1,194 | 0.34% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,004 | 8,004 | 0 | 1,071 | 1,123 | 0.32% | +52 |
| ADOBE INC(ADBE) | 2,004 | 2,023 | +19 | 980 | 1,032 | 0.29% | +52 |
| CHESAPEAKE ENERGY CORP(EXE) | 13,328 | 13,528 | +200 | 1,115 | 1,167 | 0.33% | +51 |
| CONSTELLIUM SE(CSTM) | 0 | 50,151 | +50,151 | 0 | 913 | 0.26% | +913 |
| BERKSHIRE HATHAWAY INC DEL | 3,095 | 3,143 | +48 | 1,055 | 1,101 | 0.31% | +46 |
| ASGN INC | 0 | 7,408 | +7,408 | 0 | 605 | 0.17% | +605 |
| CHEVRON CORP NEW(CVX) | 0 | 3,647 | +3,647 | 0 | 615 | 0.18% | +615 |
| CIENA CORP(CIEN) | 0 | 8,524 | +8,524 | 0 | 403 | 0.12% | +403 |
| CATERPILLAR INC(CAT) | 0 | 1,662 | +1,662 | 0 | 454 | 0.13% | +454 |
| NVIDIA CORPORATION(NVDA) | 2,755 | 2,761 | +6 | 1,165 | 1,201 | 0.34% | +36 |
| CENTENE CORP DEL(CNC) | 0 | 11,889 | +11,889 | 0 | 819 | 0.23% | +819 |
| TESLA INC(TSLA) | 8,288 | 8,794 | +506 | 2,170 | 2,200 | 0.63% | +31 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,331 | +2,331 | 0 | 899 | 0.26% | +899 |
| AUTOZONE INC(AZO) | 0 | 361 | +361 | 0 | 917 | 0.26% | +917 |
| VANGUARD BD INDEX FDS | 15,435 | 17,617 | +2,182 | 1,156 | 1,181 | 0.34% | +25 |
| ELI LILLY & CO(LLY) | 0 | 441 | +441 | 0 | 237 | 0.07% | +237 |
| COEUR MNG INC(CDE) | 0 | 10,200 | +10,200 | 0 | 23 | 0.01% | +23 |
| HARBOR CUSTOM DEVELOPMENT IN | 0 | 16,000 | +16,000 | 0 | 23 | 0.01% | +23 |
| ZOETIS INC(ZTS) | 0 | 4,334 | +4,334 | 0 | 754 | 0.22% | +754 |
| CONSTELLATION BRANDS INC(STZ) | 14,996 | 14,758 | -238 | 3,691 | 3,709 | 1.06% | +18 |
| T-MOBILE US INC(TMUS) | 7,458 | 7,526 | +68 | 1,036 | 1,054 | 0.30% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,706 | +2,706 | 0 | 257 | 0.07% | +257 |
| EATON CORP PLC(ETN) | 0 | 1,358 | +1,358 | 0 | 290 | 0.08% | +290 |
| CISCO SYS INC(CSCO) | 76,664 | 74,074 | -2,590 | 3,967 | 3,982 | 1.14% | +16 |
| NEW YORK CMNTY BANCORP INC | 92,202 | 92,202 | 0 | 1,036 | 1,046 | 0.30% | +9 |
| WALMART INC(WMT) | 0 | 1,500 | +1,500 | 0 | 240 | 0.07% | +240 |
| PACCAR INC(PCAR) | 0 | 2,617 | +2,617 | 0 | 222 | 0.06% | +222 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 74 | 0.02% | +74 |
| EQUITABLE HLDGS INC | 102,771 | 98,333 | -4,438 | 2,791 | 2,792 | 0.80% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,299 | 35,299 | 0 | 966 | 966 | 0.28% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,994 | +1,994 | 0 | 868 | 0.25% | +868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 660 | +660 | 0 | 203 | 0.06% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,877 | 2,908 | +31 | 1,012 | 1,011 | 0.29% | -1 |
| UNION PAC CORP(UNP) | 0 | 1,341 | +1,341 | 0 | 273 | 0.08% | +273 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 13,151 | +13,151 | 0 | 100 | 0.03% | +100 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 12,000 | +12,000 | 0 | 21 | 0.01% | +21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,646 | +4,646 | 0 | 511 | 0.15% | +511 |
| SCHWAB STRATEGIC TR | 0 | 3,600 | +3,600 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 7,666 | +7,666 | 0 | 231 | 0.07% | +231 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 14,395 | +14,395 | 0 | 79 | 0.02% | +79 |
| SPDR GOLD TR(GLD) | 0 | 1,353 | +1,353 | 0 | 232 | 0.07% | +232 |
| VANGUARD BD INDEX FDS | 0 | 3,988 | +3,988 | 0 | 278 | 0.08% | +278 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,641 | +5,641 | 0 | 230 | 0.07% | +230 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 287 | 0.08% | +287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,635 | +1,635 | 0 | 828 | 0.24% | +828 |
| COSTCO WHSL CORP NEW(COST) | 6,772 | 6,422 | -350 | 3,646 | 3,628 | 1.04% | -18 |
| RIO TINTO PLC(RIO) | 0 | 14,647 | +14,647 | 0 | 932 | 0.27% | +932 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 336 | 0.10% | +336 |
| FIDELITY NATL INFORMATION SV(FIS) | 37,715 | 36,960 | -755 | 2,063 | 2,043 | 0.58% | -20 |
| ISHARES TR CORE HIGH DV ETF | 10,781 | 10,756 | -25 | 1,087 | 1,064 | 0.30% | -23 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,000 | +10,000 | 0 | 45 | 0.01% | +45 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,633 | +6,633 | 0 | 684 | 0.20% | +684 |
| JAYUD GLOBAL LOGISTICS LTD | 0 | 37,294 | +37,294 | 0 | 93 | 0.03% | +93 |
| ISHARES TR | 0 | 8,332 | +8,332 | 0 | 574 | 0.16% | +574 |
| AMAZON COM INC(AMZN) | 12,412 | 12,493 | +81 | 1,618 | 1,588 | 0.45% | -30 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,051 | +53,051 | 0 | 880 | 0.25% | +880 |
| PEPSICO INC(PEP) | 0 | 2,243 | +2,243 | 0 | 380 | 0.11% | +380 |
| STARBUCKS CORP(SBUX) | 0 | 4,594 | +4,594 | 0 | 419 | 0.12% | +419 |