Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,860 | +30,860 | 0 | 3,337 | 1.58% | +3,337 |
| NVIDIA CORPORATION(NVDA) | 24,710 | 23,997 | -713 | 6,864 | 10,151 | 4.81% | +3,288 |
| FRANKLIN BSP RLTY TR INC | 474,277 | 594,491 | +120,214 | 5,658 | 8,418 | 3.99% | +2,760 |
| TESLA INC(TSLA) | 35,567 | 35,788 | +221 | 7,379 | 9,368 | 4.44% | +1,989 |
| MICROSOFT CORP(MSFT) | 23,009 | 23,793 | +784 | 6,634 | 8,102 | 3.84% | +1,469 |
| APPLE INC(AAPL) | 48,777 | 48,621 | -156 | 8,043 | 9,431 | 4.47% | +1,388 |
| LILLY ELI & CO(LLY) | 9,379 | 9,384 | +5 | 3,221 | 4,401 | 2.08% | +1,180 |
| LOUISIANA PAC CORP(LPX) | 49,895 | 50,163 | +268 | 2,705 | 3,761 | 1.78% | +1,056 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,004 | +16,004 | 0 | 886 | 0.42% | +886 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,103 | 45,547 | +4,444 | 5,944 | 6,816 | 3.23% | +871 |
| ALPHABET INC(GOOG) | 42,576 | 42,385 | -191 | 4,416 | 5,074 | 2.40% | +657 |
| QUANTA SVCS INC | 17,121 | 17,376 | +255 | 2,853 | 3,414 | 1.62% | +560 |
| FS KKR CAP CORP(FSK) | 884,366 | 879,209 | -5,157 | 16,361 | 16,863 | 7.99% | +502 |
| CAPITAL ONE FINL CORP(COF) | 29,084 | 29,590 | +506 | 2,797 | 3,236 | 1.53% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 11,539 | 11,532 | -7 | 3,563 | 3,933 | 1.86% | +370 |
| ISHARES TR RUSEL 2500 ETF | 9,080 | 14,405 | +5,325 | 498 | 828 | 0.39% | +330 |
| HELEN OF TROY LTD | 0 | 2,151 | +2,151 | 0 | 232 | 0.11% | +232 |
| PARKER-HANNIFIN CORP(PH) | 4,362 | 4,333 | -29 | 1,466 | 1,690 | 0.80% | +224 |
| SHERWIN WILLIAMS CO(SHW) | 4,878 | 4,934 | +56 | 1,096 | 1,310 | 0.62% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,436 | 29,648 | +212 | 249 | 455 | 0.22% | +206 |
| STERIS PLC(STE) | 5,605 | 5,663 | +58 | 1,072 | 1,274 | 0.60% | +202 |
| KLA CORP(KLAC) | 1,930 | 2,002 | +72 | 771 | 971 | 0.46% | +200 |
| VISA INC(V) | 17,131 | 17,107 | -24 | 3,862 | 4,063 | 1.92% | +200 |
| ISHARES TR | 152,103 | 156,605 | +4,502 | 6,002 | 6,195 | 2.93% | +193 |
| LAM RESEARCH CORP(LRCX) | 1,341 | 1,391 | +50 | 711 | 895 | 0.42% | +184 |
| EATON CORP PLC(ETN) | 4,585 | 4,755 | +170 | 786 | 956 | 0.45% | +171 |
| LOWES COS INC(LOW) | 6,741 | 6,723 | -18 | 1,348 | 1,517 | 0.72% | +169 |
| ECOLAB INC(ECL) | 8,373 | 8,274 | -99 | 1,386 | 1,545 | 0.73% | +159 |
| LULULEMON ATHLETICA INC(LULU) | 10,337 | 10,331 | -6 | 3,765 | 3,910 | 1.85% | +146 |
| ARK ETF TR NEXT GNRTN INTER | 26,693 | 26,824 | +131 | 1,431 | 1,572 | 0.74% | +141 |
| JPMORGAN CHASE & CO(JPM) | 5,380 | 5,674 | +294 | 701 | 825 | 0.39% | +124 |
| ROPER TECHNOLOGIES INC(ROP) | 2,545 | 2,571 | +26 | 1,122 | 1,236 | 0.59% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 20,138 | 20,038 | -100 | 9,517 | 9,631 | 4.56% | +114 |
| MEDTRONIC PLC(MDT) | 12,896 | 13,069 | +173 | 1,040 | 1,151 | 0.55% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,581 | 1,663 | +82 | 786 | 896 | 0.42% | +110 |
| WEYERHAEUSER CO MTN BE(WY) | 18,419 | 19,837 | +1,418 | 555 | 665 | 0.31% | +110 |
| TRANSDIGM GROUP INC(TDG) | 580 | 591 | +11 | 428 | 529 | 0.25% | +101 |
| MERCK & CO INC(MRK) | 7,398 | 7,691 | +293 | 787 | 888 | 0.42% | +100 |
| MCDONALDS CORP(MCD) | 3,177 | 3,299 | +122 | 889 | 985 | 0.47% | +96 |
| FIGS INC(FIGS) | 36,735 | 38,196 | +1,461 | 227 | 316 | 0.15% | +88 |
| BECTON DICKINSON & CO(BDX) | 4,584 | 4,633 | +49 | 1,135 | 1,223 | 0.58% | +88 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 3,959 | -86 | 1,470 | 1,557 | 0.74% | +87 |
| WALMART INC(WMT) | 5,224 | 5,414 | +190 | 770 | 851 | 0.40% | +81 |
| CUMMINS INC(CMI) | 3,190 | 3,373 | +183 | 762 | 827 | 0.39% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 5,292 | 5,561 | +269 | 710 | 768 | 0.36% | +58 |
| BLACKROCK INC(BLK) | 1,748 | 1,775 | +27 | 1,170 | 1,227 | 0.58% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 1,362 | 1,380 | +18 | 400 | 455 | 0.22% | +55 |
| PACER FDS TR US SM CAP CA ETF | 13,055 | 13,546 | +491 | 497 | 551 | 0.26% | +54 |
| PROCTER AND GAMBLE CO(PG) | 4,798 | 5,051 | +253 | 714 | 767 | 0.36% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 394 | 403 | +9 | 334 | 385 | 0.18% | +50 |
| DEXCOM INC(DXCM) | 3,160 | 3,236 | +76 | 367 | 416 | 0.20% | +49 |
| KELLOGG CO | 9,655 | 10,288 | +633 | 647 | 693 | 0.33% | +47 |
| WABTEC(WAB) | 4,110 | 4,204 | +94 | 415 | 461 | 0.22% | +46 |
| PHILIP MORRIS INTL INC(PM) | 6,938 | 7,367 | +429 | 675 | 719 | 0.34% | +44 |
| POOL CORP(POOL) | 827 | 863 | +36 | 283 | 323 | 0.15% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 5,301 | 5,317 | +16 | 1,291 | 1,330 | 0.63% | +40 |
| EQUINIX INC(EQIX) | 489 | 500 | +11 | 353 | 392 | 0.19% | +39 |
| KINDER MORGAN INC DEL(KMI) | 30,058 | 32,734 | +2,676 | 526 | 564 | 0.27% | +37 |
| AMAZON COM INC(AMZN) | 134,048 | 106,491 | -27,557 | 13,846 | 13,882 | 6.58% | +36 |
| GARMIN LTD(GRMN) | 12,441 | 12,386 | -55 | 1,256 | 1,292 | 0.61% | +36 |
| CISCO SYS INC(CSCO) | 13,803 | 14,641 | +838 | 722 | 758 | 0.36% | +36 |
| CANADIAN NATL RY CO(CNI) | 10,808 | 10,819 | +11 | 1,275 | 1,310 | 0.62% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,993 | 5,167 | +174 | 980 | 1,012 | 0.48% | +32 |
| ANALOG DEVICES INC(ADI) | 4,434 | 4,641 | +207 | 875 | 904 | 0.43% | +30 |
| PAYCHEX INC(PAYX) | 6,063 | 6,444 | +381 | 695 | 721 | 0.34% | +26 |
| AMERICAN WTR WKS CO INC NEW | 4,541 | 4,841 | +300 | 665 | 691 | 0.33% | +26 |
| AMPHENOL CORP NEW | 4,679 | 4,803 | +124 | 382 | 408 | 0.19% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,431 | 16,658 | +1,227 | 600 | 620 | 0.29% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 519 | 520 | +1 | 212 | 231 | 0.11% | +18 |
| TEXTRON INC(TXT) | 11,386 | 12,031 | +645 | 804 | 814 | 0.39% | +9 |
| CION INVT CORP(CICB) | 11,203 | 11,203 | 0 | 111 | 116 | 0.06% | +6 |
| CORTEVA INC(CTVA) | 12,154 | 12,865 | +711 | 733 | 737 | 0.35% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 10,115 | 10,250 | +135 | 3,309 | 3,306 | 1.57% | -3 |
| BHP GROUP LTD | 12,510 | 13,194 | +684 | 793 | 787 | 0.37% | -6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,006 | 14,901 | -105 | 1,470 | 1,460 | 0.69% | -10 |
| DEERE & CO(DE) | 6,524 | 6,616 | +92 | 2,694 | 2,681 | 1.27% | -13 |
| TEXAS INSTRS INC(TXN) | 6,782 | 6,886 | +104 | 1,262 | 1,240 | 0.59% | -22 |
| CVS HEALTH CORP(CVS) | 13,340 | 13,879 | +539 | 991 | 959 | 0.45% | -32 |
| CHEVRON CORP NEW(CVX) | 7,504 | 7,569 | +65 | 1,224 | 1,191 | 0.56% | -33 |
| BOEING CO(BA) | 22,233 | 22,192 | -41 | 4,723 | 4,686 | 2.22% | -37 |
| NOVO-NORDISK A S(NVO) | 11,309 | 10,853 | -456 | 1,800 | 1,756 | 0.83% | -43 |
| FACTSET RESH SYS INC(FDS) | 3,194 | 3,190 | -4 | 1,326 | 1,278 | 0.61% | -48 |
| DISNEY WALT CO(DIS) | 8,969 | 9,443 | +474 | 898 | 843 | 0.40% | -55 |
| ABBVIE INC(ABBV) | 4,897 | 5,185 | +288 | 781 | 699 | 0.33% | -82 |
| TARGET CORP(TGT) | 3,497 | 3,422 | -75 | 579 | 451 | 0.21% | -128 |
| NIKE INC(NKE) | 11,241 | 11,309 | +68 | 1,379 | 1,248 | 0.59% | -130 |
| PAYPAL HLDGS INC(PYPL) | 27,029 | 28,377 | +1,348 | 2,053 | 1,894 | 0.90% | -159 |
| EXXON MOBIL CORP(XOM) | 44,459 | 43,628 | -831 | 4,875 | 4,679 | 2.22% | -196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,076 | 6,144 | +68 | 3,502 | 3,206 | 1.52% | -296 |
| COINBASE GLOBAL INC | 5,320 | 0 | -5,320 | 359 | 0 | — | -359 |
| HORMEL FOODS CORP | 24,508 | 0 | -24,508 | 977 | 0 | — | -977 |
| PFIZER INC | 25,093 | 0 | -25,093 | 1,024 | 0 | — | -1,024 |
| CHURCH & DWIGHT CO INC | 12,688 | 0 | -12,688 | 1,122 | 0 | — | -1,122 |