Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 38,388 | +38,388 | 0 | 3,594 | 1.80% | +3,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,658 | 51,040 | +34,382 | 620 | 1,654 | 0.83% | +1,035 |
| ELI LILLY & CO(LLY) | 9,384 | 9,428 | +44 | 4,401 | 5,064 | 2.53% | +663 |
| UNITEDHEALTH GROUP INC(UNH) | 20,038 | 20,122 | +84 | 9,631 | 10,146 | 5.07% | +514 |
| FS KKR CAP CORP(FSK) | 879,209 | 881,718 | +2,509 | 16,863 | 17,361 | 8.68% | +498 |
| EXXON MOBIL CORP | 43,628 | 43,912 | +284 | 4,679 | 5,163 | 2.58% | +484 |
| ALPHABET INC(GOOG) | 42,385 | 42,274 | -111 | 5,074 | 5,532 | 2.77% | +458 |
| SYNTAX ETF TR | 0 | 8,171 | +8,171 | 0 | 327 | 0.16% | +327 |
| NOVO-NORDISK A S(NVO) | 10,853 | 21,841 | +10,988 | 1,756 | 1,986 | 0.99% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 11,532 | 11,615 | +83 | 3,933 | 4,069 | 2.04% | +136 |
| TEXTRON INC(TXT) | 12,031 | 12,025 | -6 | 814 | 940 | 0.47% | +126 |
| FACTSET RESH SYS INC(FDS) | 3,190 | 3,198 | +8 | 1,278 | 1,398 | 0.70% | +120 |
| CHEVRON CORP NEW(CVX) | 7,569 | 7,677 | +108 | 1,191 | 1,294 | 0.65% | +104 |
| LULULEMON ATHLETICA INC(LULU) | 10,331 | 10,388 | +57 | 3,910 | 4,006 | 2.00% | +95 |
| ABBVIE INC(ABBV) | 5,185 | 5,291 | +106 | 699 | 789 | 0.39% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,004 | 17,767 | +1,763 | 886 | 952 | 0.48% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,663 | 1,679 | +16 | 896 | 949 | 0.47% | +53 |
| DEERE & CO(DE) | 6,616 | 7,241 | +625 | 2,681 | 2,733 | 1.37% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 10,250 | 10,368 | +118 | 3,306 | 3,355 | 1.68% | +49 |
| EATON CORP PLC(ETN) | 4,755 | 4,690 | -65 | 956 | 1,000 | 0.50% | +44 |
| CISCO SYS INC(CSCO) | 14,641 | 14,831 | +190 | 758 | 797 | 0.40% | +40 |
| PAYCHEX INC(PAYX) | 6,444 | 6,518 | +74 | 721 | 752 | 0.38% | +31 |
| PACER FDS TR US SM CAP CA ETF | 13,546 | 13,879 | +333 | 551 | 579 | 0.29% | +27 |
| WALMART INC(WMT) | 5,414 | 5,463 | +49 | 851 | 874 | 0.44% | +23 |
| HELEN OF TROY LTD | 2,151 | 2,178 | +27 | 232 | 254 | 0.13% | +22 |
| GARMIN LTD(GRMN) | 12,386 | 12,453 | +67 | 1,292 | 1,310 | 0.66% | +18 |
| CION INVT CORP(CICB) | 11,203 | 12,503 | +1,300 | 116 | 132 | 0.07% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 2,571 | 2,579 | +8 | 1,236 | 1,249 | 0.62% | +13 |
| JPMORGAN CHASE & CO(JPM) | 5,674 | 5,721 | +47 | 825 | 830 | 0.41% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,648 | 28,677 | -971 | 455 | 459 | 0.23% | +4 |
| AMPHENOL CORP NEW | 4,803 | 4,814 | +11 | 408 | 404 | 0.20% | -4 |
| KINDER MORGAN INC DEL(KMI) | 32,734 | 33,578 | +844 | 564 | 557 | 0.28% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 520 | 522 | +2 | 231 | 223 | 0.11% | -7 |
| WABTEC(WAB) | 4,204 | 4,237 | +33 | 461 | 450 | 0.23% | -11 |
| POOL CORP(POOL) | 863 | 877 | +14 | 323 | 312 | 0.16% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 403 | 408 | +5 | 385 | 371 | 0.19% | -14 |
| BHP GROUP LTD | 13,194 | 13,585 | +391 | 787 | 773 | 0.39% | -15 |
| STERIS PLC(STE) | 5,663 | 5,740 | +77 | 1,274 | 1,259 | 0.63% | -15 |
| MASTERCARD INCORPORATED(MA) | 3,959 | 3,896 | -63 | 1,557 | 1,542 | 0.77% | -15 |
| BECTON DICKINSON & CO(BDX) | 4,633 | 4,670 | +37 | 1,223 | 1,207 | 0.60% | -16 |
| PARKER-HANNIFIN CORP(PH) | 4,333 | 4,288 | -45 | 1,690 | 1,670 | 0.84% | -20 |
| LAM RESEARCH CORP(LRCX) | 1,391 | 1,390 | -1 | 895 | 872 | 0.44% | -23 |
| ISHARES TR RUSEL 2500 ETF | 14,405 | 14,744 | +339 | 828 | 804 | 0.40% | -24 |
| EQUINIX INC(EQIX) | 500 | 506 | +6 | 392 | 368 | 0.18% | -24 |
| PROCTER AND GAMBLE CO(PG) | 5,051 | 5,081 | +30 | 767 | 741 | 0.37% | -25 |
| PHILIP MORRIS INTL INC(PM) | 7,367 | 7,493 | +126 | 719 | 694 | 0.35% | -25 |
| TRANSDIGM GROUP INC(TDG) | 591 | 588 | -3 | 529 | 496 | 0.25% | -33 |
| SHERWIN WILLIAMS CO(SHW) | 4,934 | 4,971 | +37 | 1,310 | 1,268 | 0.63% | -42 |
| WEYERHAEUSER CO MTN BE(WY) | 19,837 | 20,253 | +416 | 665 | 621 | 0.31% | -44 |
| DISNEY WALT CO(DIS) | 9,443 | 9,848 | +405 | 843 | 798 | 0.40% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,144 | 6,237 | +93 | 3,206 | 3,157 | 1.58% | -49 |
| CUMMINS INC(CMI) | 3,373 | 3,402 | +29 | 827 | 777 | 0.39% | -50 |
| ROCKWELL AUTOMATION INC(ROK) | 1,380 | 1,404 | +24 | 455 | 401 | 0.20% | -53 |
| BLACKROCK INC(BLK) | 1,775 | 1,801 | +26 | 1,227 | 1,164 | 0.58% | -62 |
| CORTEVA INC(CTVA) | 12,865 | 13,103 | +238 | 737 | 670 | 0.34% | -67 |
| KELLANOVA | 10,288 | 10,489 | +201 | 693 | 624 | 0.31% | -69 |
| KLA CORP(KLAC) | 2,002 | 1,960 | -42 | 971 | 899 | 0.45% | -72 |
| TARGET CORP(TGT) | 3,422 | 3,422 | 0 | 451 | 378 | 0.19% | -73 |
| FIGS INC(FIGS) | 38,196 | 41,026 | +2,830 | 316 | 242 | 0.12% | -74 |
| AMERICAN WTR WKS CO INC NEW | 4,841 | 4,931 | +90 | 691 | 611 | 0.31% | -80 |
| ANALOG DEVICES INC(ADI) | 4,641 | 4,694 | +53 | 904 | 822 | 0.41% | -82 |
| KIMBERLY-CLARK CORP(KMB) | 5,561 | 5,660 | +99 | 768 | 684 | 0.34% | -84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,167 | 5,314 | +147 | 1,012 | 925 | 0.46% | -86 |
| MERCK & CO INC(MRK) | 7,691 | 7,763 | +72 | 888 | 799 | 0.40% | -88 |
| ILLINOIS TOOL WKS INC(ITW) | 5,317 | 5,373 | +56 | 1,330 | 1,237 | 0.62% | -93 |
| QUANTA SVCS INC | 17,376 | 17,718 | +342 | 3,414 | 3,315 | 1.66% | -99 |
| ISHARES TR | 156,605 | 160,617 | +4,012 | 6,195 | 6,095 | 3.05% | -100 |
| VISA INC(V) | 17,107 | 17,228 | +121 | 4,063 | 3,963 | 1.98% | -100 |
| MEDTRONIC PLC(MDT) | 13,069 | 13,370 | +301 | 1,151 | 1,048 | 0.52% | -104 |
| DEXCOM INC(DXCM) | 3,236 | 3,345 | +109 | 416 | 312 | 0.16% | -104 |
| MCDONALDS CORP(MCD) | 3,299 | 3,321 | +22 | 985 | 875 | 0.44% | -109 |
| LOWES COS INC(LOW) | 6,723 | 6,749 | +26 | 1,517 | 1,403 | 0.70% | -115 |
| CANADIAN NATL RY CO(CNI) | 10,819 | 10,954 | +135 | 1,310 | 1,187 | 0.59% | -123 |
| TEXAS INSTRS INC(TXN) | 6,886 | 6,998 | +112 | 1,240 | 1,113 | 0.56% | -127 |
| ECOLAB INC(ECL) | 8,274 | 8,303 | +29 | 1,545 | 1,407 | 0.70% | -138 |
| ARK ETF TR NEXT GNRTN INTER | 26,824 | 26,328 | -496 | 1,572 | 1,426 | 0.71% | -146 |
| NIKE INC(NKE) | 11,309 | 11,497 | +188 | 1,248 | 1,099 | 0.55% | -149 |
| ISHARES TR | 30,860 | 29,727 | -1,133 | 3,337 | 3,033 | 1.52% | -305 |
| CAPITAL ONE FINL CORP(COF) | 29,590 | 29,958 | +368 | 3,236 | 2,907 | 1.45% | -329 |
| FRANKLIN BSP RLTY TR INC | 594,491 | 608,164 | +13,673 | 8,418 | 8,052 | 4.03% | -366 |
| RTX CORPORATION(RTX) | 14,901 | 15,040 | +139 | 1,460 | 1,082 | 0.54% | -377 |
| BOEING CO(BA) | 22,192 | 22,297 | +105 | 4,686 | 4,274 | 2.14% | -412 |
| TESLA INC(TSLA) | 35,788 | 35,522 | -266 | 9,368 | 8,888 | 4.45% | -480 |
| MICROSOFT CORP(MSFT) | 23,793 | 23,965 | +172 | 8,102 | 7,567 | 3.78% | -535 |
| NVIDIA CORPORATION(NVDA) | 23,997 | 21,812 | -2,185 | 10,151 | 9,488 | 4.75% | -663 |
| CVS HEALTH CORP(CVS) | 13,879 | 0 | -13,879 | 959 | 0 | — | -959 |
| LOUISIANA PAC CORP(LPX) | 50,163 | 50,331 | +168 | 3,761 | 2,782 | 1.39% | -979 |
| APPLE INC(AAPL) | 48,621 | 48,590 | -31 | 9,431 | 8,319 | 4.16% | -1,112 |
| PAYPAL HLDGS INC(PYPL) | 28,377 | 0 | -28,377 | 1,894 | 0 | — | -1,894 |
| AMAZON COM INC(AMZN) | 106,491 | 91,894 | -14,597 | 13,882 | 11,682 | 5.84% | -2,201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,547 | 1,708 | -43,839 | 6,816 | 242 | 0.12% | -6,574 |