Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 17,697 | 22,574 | +4,877 | 2,118 | 2,954 | 2.43% | +836 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 38,254 | +38,254 | 0 | 612 | 0.50% | +612 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,540 | 17,540 | 0 | 2,122 | 2,313 | 1.90% | +191 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 0 | 1,726 | +1,726 | 0 | 128 | 0.11% | +128 |
| PROSHARES SHORT QQQ | 9,828 | 19,928 | +10,100 | 104 | 217 | 0.18% | +113 |
| NVIDIA CORPORATION COM(NVDA) | 2,259 | 2,454 | +195 | 956 | 1,068 | 0.88% | +112 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 1,100 | +1,100 | 0 | 95 | 0.08% | +95 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 358 | +358 | 0 | 157 | 0.13% | +157 |
| IQVIA HLDGS INC COM(IQV) | 0 | 440 | +440 | 0 | 87 | 0.07% | +87 |
| COMCAST CORP NEW CL A(CCZ) | 3,752 | 5,438 | +1,686 | 156 | 241 | 0.20% | +85 |
| BANK AMERICA CORP COM | 0 | 4,518 | +4,518 | 0 | 124 | 0.10% | +124 |
| KENVUE INC COM(KVUE) | 0 | 3,102 | +3,102 | 0 | 62 | 0.05% | +62 |
| COSTCO WHSL CORP NEW COM(COST) | 1,950 | 1,960 | +10 | 1,050 | 1,107 | 0.91% | +57 |
| EOG RES INC COM(EOG) | 2,081 | 2,321 | +240 | 238 | 294 | 0.24% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,369 | 8,290 | -79 | 2,854 | 2,904 | 2.38% | +50 |
| META PLATFORMS INC CL A(META) | 3,713 | 3,713 | 0 | 1,066 | 1,115 | 0.92% | +49 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 500 | +500 | 0 | 49 | 0.04% | +49 |
| TESLA INC COM(TSLA) | 4,558 | 4,958 | +400 | 1,193 | 1,241 | 1.02% | +47 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 7,348 | 12,823 | +5,475 | 92 | 139 | 0.11% | +47 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 700 | +700 | 0 | 44 | 0.04% | +44 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,220 | +1,220 | 0 | 90 | 0.07% | +90 |
| ARES CAPITAL CORP COM(ARCC) | 9,780 | 11,571 | +1,791 | 184 | 225 | 0.18% | +42 |
| KKR & CO INC COM(KKR) | 3,201 | 3,566 | +365 | 179 | 220 | 0.18% | +40 |
| SEALED AIR CORP NEW COM | 3,185 | 4,805 | +1,620 | 127 | 158 | 0.13% | +30 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 346 | +346 | 0 | 89 | 0.07% | +89 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 632 | +632 | 0 | 29 | 0.02% | +29 |
| BLACKSTONE INC COM(BX) | 0 | 438 | +438 | 0 | 47 | 0.04% | +47 |
| EXXON MOBIL CORP COM | 2,487 | 2,487 | 0 | 267 | 292 | 0.24% | +26 |
| INTUIT COM(INTU) | 274 | 287 | +13 | 126 | 147 | 0.12% | +21 |
| PFIZER INC COM(PFE) | 0 | 2,996 | +2,996 | 0 | 99 | 0.08% | +99 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 350 | +350 | 0 | 20 | 0.02% | +20 |
| SERVICENOW INC COM(NOW) | 167 | 201 | +34 | 94 | 112 | 0.09% | +19 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,458 | 1,669 | +211 | 131 | 147 | 0.12% | +16 |
| AMERICAN INTL GROUP INC COM NEW | 2,588 | 2,728 | +140 | 149 | 165 | 0.14% | +16 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 122 | +122 | 0 | 50 | 0.04% | +50 |
| PIONEER NAT RES CO COM | 0 | 264 | +264 | 0 | 61 | 0.05% | +61 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,465 | 1,635 | +170 | 166 | 180 | 0.15% | +14 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,095 | 1,095 | 0 | 84 | 98 | 0.08% | +14 |
| WELLS FARGO CO NEW COM(WFC) | 6,060 | 6,675 | +615 | 259 | 273 | 0.22% | +14 |
| ABBVIE INC COM(ABBV) | 973 | 973 | 0 | 131 | 145 | 0.12% | +14 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,508 | 1,508 | 0 | 122 | 136 | 0.11% | +14 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,418 | 1,779 | +361 | 81 | 94 | 0.08% | +13 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 2,570 | 2,391 | -179 | 206 | 218 | 0.18% | +12 |
| WALMART INC COM(WMT) | 1,757 | 1,804 | +47 | 276 | 289 | 0.24% | +12 |
| WINTRUST FINL CORP COM(WTFC) | 4,212 | 4,212 | 0 | 306 | 318 | 0.26% | +12 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,008 | +1,008 | 0 | 76 | 0.06% | +76 |
| SEMPRA COM(SRE) | 558 | 1,362 | +804 | 81 | 93 | 0.08% | +11 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,000 | 0 | 226 | 236 | 0.19% | +10 |
| PARKER-HANNIFIN CORP COM(PH) | 212 | 237 | +25 | 83 | 92 | 0.08% | +10 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 0 | 850 | +850 | 0 | 77 | 0.06% | +77 |
| OKTA INC CL A(OKTA) | 0 | 635 | +635 | 0 | 52 | 0.04% | +52 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 73 | +73 | 0 | 60 | 0.05% | +60 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,595 | 2,815 | +220 | 147 | 155 | 0.13% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 666 | +666 | 0 | 50 | 0.04% | +50 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,472 | 2,472 | 0 | 107 | 114 | 0.09% | +7 |
| DTE ENERGY CO COM(DTB) | 0 | 875 | +875 | 0 | 87 | 0.07% | +87 |
| CME GROUP INC COM(CME) | 435 | 435 | 0 | 81 | 87 | 0.07% | +6 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 306 | +306 | 0 | 74 | 0.06% | +74 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 95 | 106 | +11 | 91 | 96 | 0.08% | +6 |
| AUTOZONE INC COM(AZO) | 92 | 92 | 0 | 229 | 234 | 0.19% | +4 |
| VISA INC COM CL A(V) | 1,533 | 1,598 | +65 | 364 | 368 | 0.30% | +4 |
| ELI LILLY & CO COM(LLY) | 0 | 50 | +50 | 0 | 27 | 0.02% | +27 |
| CBRE GROUP INC CL A(CBRE) | 1,685 | 1,885 | +200 | 136 | 139 | 0.11% | +3 |
| TRAEGER INC COMMON STOCK | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| CHEVRON CORP NEW COM(CVX) | 0 | 205 | +205 | 0 | 35 | 0.03% | +35 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 283 | +283 | 0 | 12 | 0.01% | +12 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 75 | +75 | 0 | 8 | 0.01% | +8 |
| CARLYLE GROUP INC COM(CG) | 0 | 1,743 | +1,743 | 0 | 53 | 0.04% | +53 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 1,178 | +1,178 | 0 | 26 | 0.02% | +26 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,776 | +1,776 | 0 | 58 | 0.05% | +58 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 1,000 | +1,000 | 0 | 78 | 0.06% | +78 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 900 | +900 | 0 | 38 | 0.03% | +38 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 80 | +80 | 0 | 7 | 0.01% | +7 |
| IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF | 0 | 2,000 | +2,000 | 0 | 63 | 0.05% | +63 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 901 | 860 | -41 | 433 | 434 | 0.36% | +1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| ADOBE INC COM(ADBE) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| EXELON CORP COM(EXC) | 2,246 | 2,435 | +189 | 92 | 92 | 0.08% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO NEW COM(MOS) | 0 | 740 | +740 | 0 | 26 | 0.02% | +26 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 1,336 | +1,336 | 0 | 42 | 0.03% | +42 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| OLD NATL BANCORP IND COM(ONB) | 0 | 530 | +530 | 0 | 8 | 0.01% | +8 |
| BP PLC SPONSORED ADR(BP) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| CNA FINL CORP COM(CNA) | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |
| US BANCORP DEL COM NEW(USB) | 3,500 | 3,500 | 0 | 116 | 116 | 0.09% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 97 | +97 | 0 | 3 | 0.00% | +3 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 238 | +238 | 0 | 5 | 0.00% | +5 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |