Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,424,521 | 1,910,529 | +486,008 | 71,012 | 96,157 | 13.23% | +25,145 |
| GOLUB CAP BDC INC(GBDC) | 1,977,913 | 2,066,311 | +88,398 | 26,702 | 30,313 | 4.17% | +3,611 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,296,586 | 1,401,323 | +104,737 | 57,413 | 60,635 | 8.34% | +3,222 |
| SPDR S&P 500 ETF TR(SPY) | 6,974 | 12,442 | +5,468 | 3,092 | 5,319 | 0.73% | +2,227 |
| ISHARES TR MSCI INTL QUALTY | 718,985 | 826,255 | +107,270 | 25,596 | 27,770 | 3.82% | +2,175 |
| ISHARES TR MSCI USA QLT FCT | 523,505 | 548,838 | +25,333 | 70,605 | 72,331 | 9.95% | +1,726 |
| ALPHABET INC(GOOG) | 28,539 | 31,708 | +3,169 | 3,416 | 4,149 | 0.57% | +733 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,190 | +13,190 | 0 | 955 | 0.13% | +955 |
| PSQ HOLDINGS INC | 0 | 72,376 | +72,376 | 0 | 657 | 0.09% | +657 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,771 | +12,771 | 0 | 607 | 0.08% | +607 |
| BERKSHIRE HATHAWAY INC DEL | 11,201 | 12,546 | +1,345 | 3,820 | 4,395 | 0.60% | +575 |
| ONEOK INC NEW(OKE) | 0 | 8,463 | +8,463 | 0 | 537 | 0.07% | +537 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,306 | +9,306 | 0 | 457 | 0.06% | +457 |
| NVIDIA CORPORATION(NVDA) | 8,071 | 8,824 | +753 | 3,414 | 3,838 | 0.53% | +424 |
| TESLA INC(TSLA) | 16,152 | 18,544 | +2,392 | 4,228 | 4,640 | 0.64% | +412 |
| CHEVRON CORP NEW(CVX) | 6,392 | 8,340 | +1,948 | 1,006 | 1,406 | 0.19% | +401 |
| AMERICAN INTL GROUP INC | 0 | 6,507 | +6,507 | 0 | 394 | 0.05% | +394 |
| THE CIGNA GROUP(CI) | 0 | 1,354 | +1,354 | 0 | 387 | 0.05% | +387 |
| ELI LILLY & CO(LLY) | 3,963 | 4,169 | +206 | 1,859 | 2,239 | 0.31% | +381 |
| ALPHABET INC(GOOG) | 25,405 | 26,187 | +782 | 3,073 | 3,453 | 0.47% | +380 |
| PINNACLE FINL PARTNERS INC | 36,077 | 36,077 | 0 | 2,044 | 2,419 | 0.33% | +375 |
| EXXON MOBIL CORP | 32,265 | 32,493 | +228 | 3,460 | 3,821 | 0.53% | +360 |
| EOG RES INC(EOG) | 0 | 2,649 | +2,649 | 0 | 336 | 0.05% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 3,049 | 3,528 | +479 | 1,465 | 1,779 | 0.24% | +313 |
| META PLATFORMS INC(META) | 7,670 | 8,271 | +601 | 2,201 | 2,483 | 0.34% | +282 |
| VANGUARD WORLD FD | 0 | 1,225 | +1,225 | 0 | 278 | 0.04% | +278 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,226 | +3,226 | 0 | 273 | 0.04% | +273 |
| AMAZON COM INC(AMZN) | 37,164 | 40,243 | +3,079 | 4,845 | 5,116 | 0.70% | +271 |
| MSCI INC(MSCI) | 0 | 522 | +522 | 0 | 268 | 0.04% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,844 | +3,844 | 0 | 249 | 0.03% | +249 |
| PHILLIPS 66(PSX) | 0 | 1,954 | +1,954 | 0 | 235 | 0.03% | +235 |
| KENVUE INC(KVUE) | 0 | 11,677 | +11,677 | 0 | 234 | 0.03% | +234 |
| COSTCO WHSL CORP NEW(COST) | 1,918 | 2,235 | +317 | 1,033 | 1,263 | 0.17% | +230 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,628 | +2,628 | 0 | 230 | 0.03% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,367 | +3,367 | 0 | 229 | 0.03% | +229 |
| MARATHON OIL CORP | 0 | 8,550 | +8,550 | 0 | 229 | 0.03% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 5,387 | +5,387 | 0 | 645 | 0.09% | +645 |
| ADOBE INC(ADBE) | 2,323 | 2,668 | +345 | 1,136 | 1,360 | 0.19% | +224 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 272 | +272 | 0 | 224 | 0.03% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 936 | +936 | 0 | 219 | 0.03% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,379 | +1,379 | 0 | 214 | 0.03% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,397 | +1,397 | 0 | 211 | 0.03% | +211 |
| LOWES COS INC(LOW) | 0 | 3,103 | +3,103 | 0 | 645 | 0.09% | +645 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,714 | +3,714 | 0 | 204 | 0.03% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,206 | +4,206 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 433 | 0.06% | +433 |
| ORACLE CORP(ORCL) | 5,628 | 8,117 | +2,489 | 670 | 860 | 0.12% | +190 |
| ASTRAZENECA PLC(AZN) | 0 | 6,179 | +6,179 | 0 | 418 | 0.06% | +418 |
| SERVICENOW INC(NOW) | 0 | 1,140 | +1,140 | 0 | 637 | 0.09% | +637 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,515 | +10,515 | 0 | 174 | 0.02% | +174 |
| CISCO SYS INC(CSCO) | 27,801 | 29,976 | +2,175 | 1,438 | 1,611 | 0.22% | +173 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 986 | +986 | 0 | 434 | 0.06% | +434 |
| MASTERCARD INCORPORATED(MA) | 2,960 | 3,346 | +386 | 1,164 | 1,325 | 0.18% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,084 | +1,084 | 0 | 160 | 0.02% | +160 |
| AMGEN INC(AMGN) | 2,976 | 3,029 | +53 | 661 | 814 | 0.11% | +153 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,890 | +1,890 | 0 | 146 | 0.02% | +146 |
| ESH ACQUISITION CORP | 0 | 13,400 | +13,400 | 0 | 136 | 0.02% | +136 |
| KEEN VISION ACQUISITION CORP | 0 | 13,000 | +13,000 | 0 | 134 | 0.02% | +134 |
| GOLDEN STAR ACQUISITION CORP | 0 | 12,070 | +12,070 | 0 | 124 | 0.02% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 0.66% | +123 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 4,729 | +4,729 | 0 | 120 | 0.02% | +120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,129 | 3,530 | +401 | 966 | 1,084 | 0.15% | +119 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 3,859 | +3,859 | 0 | 116 | 0.02% | +116 |
| HALEON PLC(HLN) | 0 | 13,568 | +13,568 | 0 | 113 | 0.02% | +113 |
| COMCAST CORP NEW(CCZ) | 18,752 | 20,103 | +1,351 | 779 | 891 | 0.12% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,206 | +3,206 | 0 | 172 | 0.02% | +172 |
| ABBVIE INC(ABBV) | 8,207 | 8,099 | -108 | 1,106 | 1,207 | 0.17% | +102 |
| PEPSICO INC(PEP) | 4,868 | 5,909 | +1,041 | 902 | 1,001 | 0.14% | +100 |
| INTUIT(INTU) | 0 | 822 | +822 | 0 | 420 | 0.06% | +420 |
| ISHARES TR | 0 | 5,273 | +5,273 | 0 | 361 | 0.05% | +361 |
| BLACKSTONE INC(BX) | 0 | 5,619 | +5,619 | 0 | 602 | 0.08% | +602 |
| AIRBNB INC | 6,225 | 6,448 | +223 | 798 | 885 | 0.12% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 113 | +113 | 0 | 348 | 0.05% | +348 |
| NOVO-NORDISK A S(NVO) | 0 | 3,966 | +3,966 | 0 | 361 | 0.05% | +361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,547 | +4,547 | 0 | 178 | 0.02% | +178 |
| VISA INC(V) | 9,274 | 9,934 | +660 | 2,202 | 2,285 | 0.31% | +83 |
| TJX COS INC NEW(TJX) | 0 | 3,609 | +3,609 | 0 | 321 | 0.04% | +321 |
| SALESFORCE INC(CRM) | 0 | 2,881 | +2,881 | 0 | 584 | 0.08% | +584 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,438 | +6,438 | 0 | 375 | 0.05% | +375 |
| STARBUCKS CORP(SBUX) | 7,261 | 8,668 | +1,407 | 719 | 791 | 0.11% | +72 |
| VANGUARD INDEX FDS | 17,198 | 18,229 | +1,031 | 2,444 | 2,514 | 0.35% | +70 |
| INTEL CORP(INTC) | 0 | 14,019 | +14,019 | 0 | 498 | 0.07% | +498 |
| WALMART INC(WMT) | 7,890 | 8,150 | +260 | 1,240 | 1,303 | 0.18% | +63 |
| CATERPILLAR INC(CAT) | 0 | 1,593 | +1,593 | 0 | 435 | 0.06% | +435 |
| EATON CORP PLC(ETN) | 3,025 | 3,133 | +108 | 608 | 668 | 0.09% | +60 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 2,125 | +2,125 | 0 | 56 | 0.01% | +56 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,865 | +1,865 | 0 | 449 | 0.06% | +449 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 399 | +399 | 0 | 363 | 0.05% | +363 |
| JPMORGAN CHASE & CO(JPM) | 41,929 | 42,399 | +470 | 6,098 | 6,149 | 0.85% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 2,371 | +2,371 | 0 | 588 | 0.08% | +588 |
| APPLIED MATLS INC | 0 | 3,223 | +3,223 | 0 | 446 | 0.06% | +446 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,351 | +4,351 | 0 | 328 | 0.05% | +328 |
| CVS HEALTH CORP(CVS) | 27,242 | 27,550 | +308 | 1,883 | 1,924 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,619 | +3,619 | 0 | 327 | 0.04% | +327 |
| SHELL PLC(SHEL) | 0 | 6,457 | +6,457 | 0 | 416 | 0.06% | +416 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 302 | +302 | 0 | 31 | 0.00% | +31 |
| LAM RESEARCH CORP(LRCX) | 0 | 502 | +502 | 0 | 315 | 0.04% | +315 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 729 | +729 | 0 | 29 | 0.00% | +29 |
| PARKER-HANNIFIN CORP(PH) | 0 | 674 | +674 | 0 | 263 | 0.04% | +263 |
| CHICAGO ATLANTIC REAL ESTATE | 50,785 | 54,029 | +3,244 | 769 | 795 | 0.11% | +26 |