Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC COM(STRL) | 21,636 | 29,997 | +8,361 | 1,207 | 2,204 | 2.06% | +997 |
| ELI LILLY & CO COM(LLY) | 4,906 | 5,680 | +774 | 2,301 | 3,051 | 2.86% | +750 |
| CONOCOPHILLIPS COM(COP) | 20,827 | 23,594 | +2,767 | 2,158 | 2,827 | 2.65% | +669 |
| ARISTA NETWORKS INC COM | 26,184 | 26,108 | -76 | 4,243 | 4,802 | 4.49% | +559 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,661 | 40,168 | -493 | 3,123 | 3,605 | 3.37% | +482 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 21,515 | 33,290 | +11,775 | 1,304 | 1,749 | 1.64% | +445 |
| ABBVIE INC COM(ABBV) | 27,077 | 27,253 | +176 | 3,648 | 4,062 | 3.80% | +414 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0 | 10,540 | +10,540 | 0 | 338 | 0.32% | +338 |
| PHILLIPS 66 COM(PSX) | 11,659 | 11,714 | +55 | 1,112 | 1,407 | 1.32% | +295 |
| KKR & CO INC COM(KKR) | 35,873 | 35,903 | +30 | 2,009 | 2,212 | 2.07% | +203 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 5,931 | +5,931 | 0 | 170 | 0.16% | +170 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,588 | 18,548 | -40 | 2,335 | 2,472 | 2.31% | +137 |
| AUTOZONE INC COM(AZO) | 1,800 | 1,801 | +1 | 4,488 | 4,575 | 4.28% | +86 |
| MIND C T I LTD ORD ORD | 0 | 40,673 | +40,673 | 0 | 76 | 0.07% | +76 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,294 | 6,945 | +2,651 | 143 | 218 | 0.20% | +76 |
| SENECA FOODS CORP NEW CL A(SENEA) | 0 | 1,221 | +1,221 | 0 | 66 | 0.06% | +66 |
| EXXON MOBIL CORP COM | 0 | 1,040 | +1,040 | 0 | 122 | 0.11% | +122 |
| ACUITY BRANDS INC COM(AYI) | 8,251 | 8,230 | -21 | 1,346 | 1,402 | 1.31% | +56 |
| CATERPILLAR INC COM(CAT) | 1,662 | 1,664 | +2 | 409 | 454 | 0.43% | +45 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,722 | 10,602 | +880 | 706 | 750 | 0.70% | +44 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,391 | 4,283 | -108 | 727 | 767 | 0.72% | +40 |
| ENSTAR GROUP LIMITED SHS | 15,267 | 15,567 | +300 | 3,729 | 3,767 | 3.53% | +38 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 11,904 | 12,373 | +469 | 190 | 213 | 0.20% | +23 |
| JEWETT CAMERON TRADING LTD COM NEW | 40,489 | 40,515 | +26 | 178 | 190 | 0.18% | +12 |
| ALPINE INCOME PPTY TR INC COM | 37,343 | 37,789 | +446 | 607 | 618 | 0.58% | +11 |
| NOVO-NORDISK A S ADR(NVO) | 525 | 1,050 | +525 | 85 | 95 | 0.09% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 3,906 | 3,904 | -2 | 1,536 | 1,546 | 1.45% | +9 |
| AMAZON COM INC COM(AMZN) | 0 | 93 | +93 | 0 | 12 | 0.01% | +12 |
| AMGEN INC COM(AMGN) | 0 | 192 | +192 | 0 | 52 | 0.05% | +52 |
| BURFORD CAP LTD ORD SHS ORD SHS | 8,555 | 8,077 | -478 | 104 | 113 | 0.11% | +9 |
| CISCO SYS INC COM(CSCO) | 2,927 | 2,936 | +9 | 151 | 158 | 0.15% | +6 |
| VANGUARD SHORT-TERM BOND ETF | 1,985 | 2,064 | +79 | 150 | 155 | 0.15% | +5 |
| BUNGE LIMITED COM | 1,577 | 1,419 | -158 | 149 | 154 | 0.14% | +5 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 2,083 | 2,161 | +78 | 120 | 124 | 0.12% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| HNI CORP COM(HNI) | 0 | 588 | +588 | 0 | 20 | 0.02% | +20 |
| INDIVIOR PLC ORD | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | 365 | 0 | 124 | 128 | 0.12% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 128 | +128 | 0 | 65 | 0.06% | +65 |
| BP PLC SPONSORED ADR(BP) | 0 | 167 | +167 | 0 | 6 | 0.01% | +6 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 0 | 1,589 | +1,589 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 199 | +199 | 0 | 26 | 0.02% | +26 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 321 | +321 | 0 | 14 | 0.01% | +14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC COM(BX) | 0 | 124 | +124 | 0 | 13 | 0.01% | +13 |
| GENERAL DYNAMICS CORP COM(GD) | 296 | 296 | 0 | 64 | 65 | 0.06% | +2 |
| SPDR S&P BANK ETF ST STR SP BANK | 2,012 | 2,012 | 0 | 72 | 74 | 0.07% | +2 |
| EATON CORP PLC SHS(ETN) | 0 | 118 | +118 | 0 | 25 | 0.02% | +25 |
| CHEVRON CORP NEW COM(CVX) | 0 | 112 | +112 | 0 | 19 | 0.02% | +19 |
| WESTROCK CO COM | 0 | 161 | +161 | 0 | 6 | 0.01% | +6 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 97 | +97 | 0 | 9 | 0.01% | +9 |
| PATHWARD FINANCIAL INC COM(CASH) | 0 | 228 | +228 | 0 | 11 | 0.01% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 71 | +71 | 0 | 5 | 0.01% | +5 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 52 | +52 | 0 | 7 | 0.01% | +7 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 57 | +57 | 0 | 22 | 0.02% | +22 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 408 | +408 | 0 | 9 | 0.01% | +9 |
| AFLAC INC COM(AFL) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 711 | 715 | +4 | 103 | 104 | 0.10% | 0 |
| VANGUARD LONG-TERM BOND ETF | 1,853 | 2,075 | +222 | 139 | 139 | 0.13% | 0 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| CAMECO CORP COM(CCJ) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,439 | 2,540 | +101 | 183 | 184 | 0.17% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL COM NEW(USB) | 0 | 288 | +288 | 0 | 10 | 0.01% | +10 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| PROSHARES SHORT REAL ESTATE SHRT RL EST FD | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 106 | +106 | 0 | 3 | 0.00% | +3 |
| PROSHARES SHORT 7-10 YEAR TREASURY SHT 7-10 YR TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP COM | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP COM(CVS) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| VIATRIS INC COM(VTRS) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| THERAPEUTICSMD INC COM NEW | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| HUMANIGEN INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 0 | 106 | +106 | 0 | 5 | 0.01% | +5 |
| SUPER LEAGUE ENTERPRISE INC COM | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VISA INC COM CL A(V) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| CORSAIR GAMING INC COM(CRSR) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| EXELON CORP COM(EXC) | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 154 | +154 | 0 | 7 | 0.01% | +7 |
| SANGAMO THERAPEUTICS INC COM(SGMOQ) | 0 | 230 | +230 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 448 | +448 | 0 | 34 | 0.03% | +34 |
| AKOUSTIS TECHNOLOGIES INC COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 196 | +196 | 0 | 14 | 0.01% | +14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 170 | +170 | 0 | 21 | 0.02% | +21 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 151 | +151 | 0 | 10 | 0.01% | +10 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 115 | +115 | 0 | 8 | 0.01% | +8 |
| RLI CORP COM(RLI) | 597 | 597 | 0 | 81 | 81 | 0.08% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 59 | +59 | 0 | 9 | 0.01% | +9 |
| KROGER CO COM(KR) | 0 | 203 | +203 | 0 | 9 | 0.01% | +9 |