Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 0 | 27,732 | +27,732 | 0 | 8,756 | 6.53% | +8,756 |
| RBB:US TREAS 3 MONTH BL F/M US TREASURY | 0 | 137,154 | +137,154 | 0 | 6,867 | 5.12% | +6,867 |
| NVIDIA ORD(NVDA) | 0 | 8,633 | +8,633 | 0 | 3,755 | 2.80% | +3,755 |
| RBB:US TREAS 12 MONTH BL US TREASRY 12 MT | 0 | 68,857 | +68,857 | 0 | 3,436 | 2.56% | +3,436 |
| ENETI ORD | 0 | 339,973 | +339,973 | 0 | 3,427 | 2.55% | +3,427 |
| META PLATFORMS CL A ORD(META) | 0 | 10,484 | +10,484 | 0 | 3,147 | 2.35% | +3,147 |
| NETFLIX ORD(NFLX) | 0 | 7,538 | +7,538 | 0 | 2,846 | 2.12% | +2,846 |
| FRONTLINE ORD(FRO) | 0 | 129,500 | +129,500 | 0 | 2,432 | 1.81% | +2,432 |
| INTERNATIONAL SEAWAYS ORD(INSW) | 0 | 51,800 | +51,800 | 0 | 2,331 | 1.74% | +2,331 |
| RBB:US TREAS 6 MONTH BL US TRSRY 6 MNTH | 0 | 41,747 | +41,747 | 0 | 2,094 | 1.56% | +2,094 |
| PENUMBRA ORD(PEN) | 0 | 8,461 | +8,461 | 0 | 2,047 | 1.53% | +2,047 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 7,435 | +7,435 | 0 | 1,743 | 1.30% | +1,743 |
| SERVICENOW ORD(NOW) | 0 | 2,906 | +2,906 | 0 | 1,624 | 1.21% | +1,624 |
| MONGODB CL A ORD(MDB) | 0 | 4,455 | +4,455 | 0 | 1,541 | 1.15% | +1,541 |
| TRANSDIGM GROUP ORD(TDG) | 0 | 1,825 | +1,825 | 0 | 1,539 | 1.15% | +1,539 |
| WORKDAY CL A ORD(WDAY) | 0 | 6,856 | +6,856 | 0 | 1,473 | 1.10% | +1,473 |
| CALUMET SPECIALTY PRODUCTS UNT | 571,155 | 549,655 | -21,500 | 9,059 | 10,498 | 7.83% | +1,440 |
| SYNOPSYS ORD(SNPS) | 0 | 3,055 | +3,055 | 0 | 1,402 | 1.05% | +1,402 |
| MCDONALD'S ORD(MCD) | 0 | 5,204 | +5,204 | 0 | 1,371 | 1.02% | +1,371 |
| STRYKER ORD(SYK) | 0 | 4,555 | +4,555 | 0 | 1,245 | 0.93% | +1,245 |
| WYNN RESORTS ORD(WYNN) | 0 | 11,994 | +11,994 | 0 | 1,108 | 0.83% | +1,108 |
| UNITY SOFTWARE ORD(U) | 0 | 33,941 | +33,941 | 0 | 1,065 | 0.79% | +1,065 |
| DHT HOLDINGS ORD(DHT) | 318,300 | 336,300 | +18,000 | 2,715 | 3,464 | 2.58% | +749 |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 0 | 3,691 | +3,691 | 0 | 605 | 0.45% | +605 |
| RBB:US TREAS 2 YR NOTE US TREASY 2 YR | 0 | 12,244 | +12,244 | 0 | 587 | 0.44% | +587 |
| ISHARES:ESG ADV MSCI USA | 0 | 16,916 | +16,916 | 0 | 586 | 0.44% | +586 |
| PROCTER & GAMBLE ORD(PG) | 0 | 3,078 | +3,078 | 0 | 445 | 0.33% | +445 |
| SPDR PTF S&P 500 ST STR P500ETF | 0 | 8,801 | +8,801 | 0 | 442 | 0.33% | +442 |
| GENCO SHIPPING TRADING ORD(GNK) | 91,300 | 119,300 | +28,000 | 1,281 | 1,669 | 1.24% | +388 |
| RBB:US TREAS 10 YR NOTE US TREASR 10 YR | 0 | 8,807 | +8,807 | 0 | 378 | 0.28% | +378 |
| MASTERCARD CL A ORD(MA) | 0 | 843 | +843 | 0 | 334 | 0.25% | +334 |
| ALIGN TECHNOLOGY ORD | 4,543 | 6,287 | +1,744 | 1,607 | 1,920 | 1.43% | +313 |
| AMERICAN FINANCIAL GROUP ORD | 0 | 2,696 | +2,696 | 0 | 301 | 0.22% | +301 |
| FT III:MANAGED MUNICIPAL MANAGD MUN ETF | 0 | 5,961 | +5,961 | 0 | 291 | 0.22% | +291 |
| T ROWE PRICE GROUP ORD(TROW) | 0 | 2,575 | +2,575 | 0 | 270 | 0.20% | +270 |
| VISA CL A ORD(V) | 0 | 1,103 | +1,103 | 0 | 247 | 0.18% | +247 |
| SPDR PTF DEV WORLD EX-US ST STR PO EX ETF | 0 | 6,959 | +6,959 | 0 | 226 | 0.17% | +226 |
| WALMART ORD(WMT) | 0 | 1,399 | +1,399 | 0 | 224 | 0.17% | +224 |
| ABBVIE ORD(ABBV) | 0 | 1,431 | +1,431 | 0 | 213 | 0.16% | +213 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 0 | 2,050 | +2,050 | 0 | 209 | 0.16% | +209 |
| SPDR PTF S&P 1500 CSM ST STR PR SP1500 | 0 | 3,974 | +3,974 | 0 | 209 | 0.16% | +209 |
| SKYWORKS SOLUTIONS ORD(SWKS) | 0 | 2,093 | +2,093 | 0 | 206 | 0.15% | +206 |
| ALPHABET CL A ORD(GOOG) | 36,915 | 35,217 | -1,698 | 4,419 | 4,608 | 3.44% | +190 |
| AT&T ORD(T) | 0 | 10,256 | +10,256 | 0 | 175 | 0.13% | +175 |
| ALPHABET CL C ORD(GOOG) | 3,530 | 3,630 | +100 | 427 | 479 | 0.36% | +52 |
| BERKSHIRE HATHAWAY CL A ORD | 2 | 2 | 0 | 1,036 | 1,063 | 0.79% | +27 |
| ARISTA NETWORKS ORD | 1,481 | 1,445 | -36 | 240 | 266 | 0.20% | +26 |
| BERKSHIRE HATHAWAY CL B ORD | 2,929 | 2,929 | 0 | 979 | 1,004 | 0.75% | +25 |
| CISCO SYSTEMS ORD(CSCO) | 9,785 | 9,835 | +50 | 506 | 529 | 0.39% | +22 |
| JPMORGAN CHASE ORD(JPM) | 5,532 | 5,698 | +166 | 805 | 826 | 0.62% | +22 |
| COSTCO WHOLESALE ORD(COST) | 398 | 415 | +17 | 214 | 234 | 0.17% | +20 |
| FEDEX ORD(FDX) | 825 | 825 | 0 | 205 | 219 | 0.16% | +14 |
| OUTLOOK THERAPEUTICS ORD | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| BROADCOM ORD(AVGO) | 606 | 621 | +15 | 526 | 516 | 0.38% | -10 |
| ADOBE ORD(ADBE) | 6,848 | 6,557 | -291 | 3,350 | 3,340 | 2.49% | -11 |
| APPLIED MATERIAL ORD | 2,043 | 2,021 | -22 | 295 | 280 | 0.21% | -15 |
| DEERE ORD(DE) | 600 | 600 | 0 | 243 | 226 | 0.17% | -17 |
| OUTLOOK THERAPEUTICS ORD | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| JOHNSON & JOHNSON ORD(JNJ) | 3,127 | 3,191 | +64 | 518 | 497 | 0.37% | -21 |
| KROGER ORD(KR) | 15,396 | 15,396 | 0 | 713 | 680 | 0.51% | -33 |
| ISHARES:CORE S&P 500 | 2,784 | 2,784 | 0 | 1,199 | 1,166 | 0.87% | -33 |
| WALT DISNEY ORD(DIS) | 4,418 | 4,418 | 0 | 414 | 380 | 0.28% | -35 |
| ESAB ORD(ESAB) | 48,800 | 44,300 | -4,500 | 3,247 | 3,111 | 2.32% | -136 |
| SALESFORCE ORD(CRM) | 8,304 | 7,749 | -555 | 1,754 | 1,571 | 1.17% | -183 |
| AT&T ORD(T) | 10,367 | 0 | -10,367 | 185 | 0 | — | -185 |
| FIRST SOLAR ORD(FSLR) | 4,930 | 4,617 | -313 | 937 | 746 | 0.56% | -191 |
| JABIL ORD(JBL) | 1,885 | 0 | -1,885 | 203 | 0 | — | -203 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 2,050 | 0 | -2,050 | 207 | 0 | — | -207 |
| MERCK & CO ORD(MRK) | 1,820 | 0 | -1,820 | 210 | 0 | — | -210 |
| ULTA BEAUTY ORD(ULTA) | 454 | 0 | -454 | 214 | 0 | — | -214 |
| WALMART ORD(WMT) | 1,399 | 0 | -1,399 | 220 | 0 | — | -220 |
| SKYWORKS SOLUTIONS ORD(SWKS) | 2,018 | 0 | -2,018 | 223 | 0 | — | -223 |
| CARDINAL HEALTH ORD(CAH) | 17,733 | 16,646 | -1,087 | 1,677 | 1,445 | 1.08% | -232 |
| VISA CL A ORD(V) | 1,049 | 0 | -1,049 | 241 | 0 | — | -241 |
| SPDR PTF DEV WORLD EX-US ST STR PO EX ETF | 7,518 | 0 | -7,518 | 251 | 0 | — | -251 |
| FORD MOTOR ORD(F) | 16,696 | 0 | -16,696 | 253 | 0 | — | -253 |
| T ROWE PRICE GROUP ORD(TROW) | 2,564 | 0 | -2,564 | 287 | 0 | — | -287 |
| INTUITIVE SURGICAL ORD | 5,336 | 5,213 | -123 | 1,825 | 1,524 | 1.14% | -301 |
| DATADOG CL A ORD(DDOG) | 22,697 | 21,168 | -1,529 | 2,233 | 1,928 | 1.44% | -305 |
| MASTERCARD CL A ORD(MA) | 814 | 0 | -814 | 320 | 0 | — | -320 |
| IAC ORD(PPLI) | 39,051 | 41,851 | +2,800 | 2,452 | 2,109 | 1.57% | -344 |
| KKR AND CO ORD(KKR) | 86,155 | 72,555 | -13,600 | 4,825 | 4,469 | 3.33% | -355 |
| RBB:US TREAS 10 YR NOTE US TREASR 10 YR | 8,188 | 0 | -8,188 | 373 | 0 | — | -373 |
| HCA HEALTHCARE ORD(HCA) | 5,671 | 5,386 | -285 | 1,721 | 1,325 | 0.99% | -396 |
| SPDR PTF S&P 1500 CSM ST STR PR SP1500 | 7,376 | 0 | -7,376 | 402 | 0 | — | -402 |
| PROCTER & GAMBLE ORD(PG) | 2,891 | 0 | -2,891 | 433 | 0 | — | -433 |
| ADVANCED MICRO DEVICES ORD(AMD) | 26,535 | 25,140 | -1,395 | 3,023 | 2,585 | 1.93% | -438 |
| SPDR PTF S&P 500 ST STR P500ETF | 8,801 | 0 | -8,801 | 459 | 0 | — | -459 |
| RBB:US TREAS 2 YR NOTE US TREASY 2 YR | 11,215 | 0 | -11,215 | 541 | 0 | — | -541 |
| ISHARES:ESG ADV MSCI USA | 15,871 | 0 | -15,871 | 571 | 0 | — | -571 |
| AMAZON COM ORD(AMZN) | 52,406 | 49,220 | -3,186 | 6,832 | 6,257 | 4.66% | -575 |
| RBB:US TREAS 6 MONTH BL US TRSRY 6 MNTH | 12,276 | 0 | -12,276 | 616 | 0 | — | -616 |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 3,597 | 0 | -3,597 | 625 | 0 | — | -625 |
| STARBUCKS ORD(SBUX) | 13,469 | 0 | -13,469 | 1,334 | 0 | — | -1,334 |
| SYNOPSYS ORD(SNPS) | 3,213 | 0 | -3,213 | 1,399 | 0 | — | -1,399 |
| STRYKER ORD(SYK) | 4,781 | 0 | -4,781 | 1,459 | 0 | — | -1,459 |
| AMERICAN EXPRESS ORD(AXP) | 9,028 | 0 | -9,028 | 1,573 | 0 | — | -1,573 |
| MCDONALD'S ORD(MCD) | 5,329 | 0 | -5,329 | 1,590 | 0 | — | -1,590 |
| RBB:US TREAS 3 MONTH BL F/M US TREASURY | 33,427 | 0 | -33,427 | 1,675 | 0 | — | -1,675 |
| TRANSDIGM GROUP ORD(TDG) | 1,949 | 0 | -1,949 | 1,743 | 0 | — | -1,743 |