Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 42,118 | +42,118 | 0 | 2,462 | 0.34% | +2,462 |
| HONEYWELL INTL INC COM(HON) | 15,145 | 28,485 | +13,340 | 3,143 | 5,262 | 0.74% | +2,120 |
| PHILLIPS 66 COM(PSX) | 86,718 | 85,825 | -893 | 8,271 | 10,312 | 1.44% | +2,041 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 10,301 | +10,301 | 0 | 2,092 | 0.29% | +2,092 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 18,778 | +18,778 | 0 | 1,932 | 0.27% | +1,932 |
| AUTODESK INC COM | 13,751 | 20,182 | +6,431 | 2,814 | 4,176 | 0.58% | +1,362 |
| MARATHON PETE CORP COM(MPC) | 38,148 | 37,413 | -735 | 4,448 | 5,662 | 0.79% | +1,214 |
| AMERICAN TOWER CORP NEW COM(AMT) | 72,174 | 92,487 | +20,313 | 13,998 | 15,210 | 2.13% | +1,212 |
| CHUBB LIMITED COM COM | 39,026 | 40,769 | +1,743 | 7,515 | 8,487 | 1.19% | +972 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,668 | 9,691 | +2,023 | 4,001 | 4,905 | 0.69% | +905 |
| AMGEN INC COM(AMGN) | 35,781 | 32,874 | -2,907 | 7,944 | 8,835 | 1.23% | +891 |
| CHEVRON CORP NEW COM(CVX) | 63,062 | 62,979 | -83 | 9,923 | 10,620 | 1.48% | +697 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,383 | 16,036 | +653 | 7,394 | 8,085 | 1.13% | +691 |
| BLACKROCK UTILS INFRASTRUCTURE COM | 0 | 80,355 | +80,355 | 0 | 1,593 | 0.22% | +1,593 |
| VANECK BIOTECH ETF BIOTECH ETF | 0 | 3,947 | +3,947 | 0 | 615 | 0.09% | +615 |
| COMCAST CORP NEW CL A(CCZ) | 237,599 | 235,068 | -2,531 | 9,872 | 10,423 | 1.46% | +551 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 23,261 | 22,899 | -362 | 3,416 | 3,833 | 0.54% | +416 |
| INTUIT COM(INTU) | 9,329 | 9,138 | -191 | 4,274 | 4,669 | 0.65% | +395 |
| COSTCO WHSL CORP NEW COM(COST) | 20,519 | 20,246 | -273 | 11,047 | 11,438 | 1.60% | +391 |
| CATERPILLAR INC COM(CAT) | 13,097 | 13,204 | +107 | 3,223 | 3,605 | 0.50% | +382 |
| ABBVIE INC COM(ABBV) | 17,415 | 18,217 | +802 | 2,346 | 2,715 | 0.38% | +369 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 31,136 | +31,136 | 0 | 1,107 | 0.15% | +1,107 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,235 | +5,235 | 0 | 772 | 0.11% | +772 |
| EXXON MOBIL CORP COM | 30,841 | 30,770 | -71 | 3,308 | 3,618 | 0.51% | +310 |
| ONEOK INC NEW COM(OKE) | 0 | 4,225 | +4,225 | 0 | 268 | 0.04% | +268 |
| MCGRATH RENTCORP COM(MGRC) | 0 | 2,632 | +2,632 | 0 | 264 | 0.04% | +264 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,752 | 27,347 | -405 | 3,357 | 3,606 | 0.50% | +249 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,358 | +3,358 | 0 | 244 | 0.03% | +244 |
| MATTEL INC COM(MAT) | 0 | 10,539 | +10,539 | 0 | 232 | 0.03% | +232 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,701 | +5,701 | 0 | 216 | 0.03% | +216 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 83,632 | 88,260 | +4,628 | 2,204 | 2,416 | 0.34% | +212 |
| EPAM SYS INC COM(EPAM) | 0 | 813 | +813 | 0 | 208 | 0.03% | +208 |
| AMAZON COM INC COM(AMZN) | 68,580 | 71,929 | +3,349 | 8,940 | 9,144 | 1.28% | +204 |
| ELI LILLY & CO COM(LLY) | 2,879 | 2,889 | +10 | 1,350 | 1,552 | 0.22% | +201 |
| ALIGHT INC COM CL A(ALIT) | 0 | 25,121 | +25,121 | 0 | 178 | 0.02% | +178 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 223,443 | +223,443 | 0 | 480 | 0.07% | +480 |
| MERCADOLIBRE INC COM(MELI) | 3,281 | 3,185 | -96 | 3,887 | 4,038 | 0.56% | +150 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,919 | +6,919 | 0 | 829 | 0.12% | +829 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 3,252 | +3,252 | 0 | 505 | 0.07% | +505 |
| DIGITAL RLTY TR INC COM(DLR) | 20,013 | 19,965 | -48 | 2,279 | 2,416 | 0.34% | +137 |
| ASPEN TECHNOLOGY INC COM | 0 | 3,311 | +3,311 | 0 | 676 | 0.09% | +676 |
| APOLLO TACTICAL INCOME FD INC COM | 0 | 50,751 | +50,751 | 0 | 679 | 0.09% | +679 |
| QUALYS INC COM(QLYS) | 0 | 5,838 | +5,838 | 0 | 891 | 0.12% | +891 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 4,663 | +4,663 | 0 | 722 | 0.10% | +722 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 59,544 | +59,544 | 0 | 654 | 0.09% | +654 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 59,295 | +59,295 | 0 | 832 | 0.12% | +832 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 134 | +134 | 0 | 413 | 0.06% | +413 |
| ENDAVA PLC ADS | 0 | 17,963 | +17,963 | 0 | 1,030 | 0.14% | +1,030 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,305 | 7,363 | +58 | 2,491 | 2,579 | 0.36% | +88 |
| BLACKLINE INC COM(BL) | 0 | 17,072 | +17,072 | 0 | 947 | 0.13% | +947 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 11,463 | +11,463 | 0 | 1,086 | 0.15% | +1,086 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 151,609 | 158,093 | +6,484 | 4,093 | 4,177 | 0.58% | +83 |
| CRESCENT PT ENERGY CORP COM | 0 | 29,467 | +29,467 | 0 | 245 | 0.03% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 31,312 | 31,700 | +388 | 9,662 | 9,735 | 1.36% | +73 |
| FEDEX CORP COM(FDX) | 0 | 4,044 | +4,044 | 0 | 1,071 | 0.15% | +1,071 |
| WILLIAMS COS INC COM(WMB) | 0 | 41,748 | +41,748 | 0 | 1,406 | 0.20% | +1,406 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 718 | +718 | 0 | 591 | 0.08% | +591 |
| GOOSEHEAD INS INC COM CL A(GSHD) | 0 | 13,565 | +13,565 | 0 | 1,011 | 0.14% | +1,011 |
| NETFLIX INC COM(NFLX) | 0 | 981 | +981 | 0 | 370 | 0.05% | +370 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 13,458 | +13,458 | 0 | 65 | 0.01% | +65 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 12,406 | +12,406 | 0 | 338 | 0.05% | +338 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 5,148 | +5,148 | 0 | 1,238 | 0.17% | +1,238 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,990 | +2,990 | 0 | 331 | 0.05% | +331 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,663 | +3,663 | 0 | 514 | 0.07% | +514 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,268 | 20,131 | +863 | 1,729 | 1,777 | 0.25% | +48 |
| PIONEER NAT RES CO COM | 0 | 3,598 | +3,598 | 0 | 826 | 0.12% | +826 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,561 | +5,561 | 0 | 506 | 0.07% | +506 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 3,492 | +3,492 | 0 | 260 | 0.04% | +260 |
| INTEL CORP COM(INTC) | 0 | 13,338 | +13,338 | 0 | 474 | 0.07% | +474 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 8,541 | +8,541 | 0 | 915 | 0.13% | +915 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 57,917 | +57,917 | 0 | 762 | 0.11% | +762 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 1,350 | +1,350 | 0 | 590 | 0.08% | +590 |
| DISNEY WALT CO COM(DIS) | 0 | 6,739 | +6,739 | 0 | 546 | 0.08% | +546 |
| ISHARES CORE U.S. REIT ETF | 0 | 6,698 | +6,698 | 0 | 316 | 0.04% | +316 |
| ADVENT CONV & INCOME FD COM | 0 | 55,285 | +55,285 | 0 | 580 | 0.08% | +580 |
| WALMART INC COM(WMT) | 21,181 | 20,973 | -208 | 3,329 | 3,354 | 0.47% | +25 |
| AFLAC INC COM(AFL) | 0 | 7,013 | +7,013 | 0 | 538 | 0.08% | +538 |
| TJX COS INC NEW COM(TJX) | 0 | 6,536 | +6,536 | 0 | 581 | 0.08% | +581 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,567 | +6,567 | 0 | 254 | 0.04% | +254 |
| MASTERCARD INCORPORATED CL A(MA) | 11,020 | 11,005 | -15 | 4,334 | 4,357 | 0.61% | +23 |
| BLACKROCK RES & COMMODITIES ST SHS(BCX) | 0 | 116,062 | +116,062 | 0 | 1,069 | 0.15% | +1,069 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 6,024 | +6,024 | 0 | 571 | 0.08% | +571 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 0 | 41,533 | +41,533 | 0 | 700 | 0.10% | +700 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 10,728 | +10,728 | 0 | 970 | 0.14% | +970 |
| ELLSWORTH GROWTH & INCOME FD L COM | 0 | 114,846 | +114,846 | 0 | 925 | 0.13% | +925 |
| KEYCORP COM(KEY) | 0 | 10,333 | +10,333 | 0 | 111 | 0.02% | +111 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 11,552 | +11,552 | 0 | 177 | 0.02% | +177 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 2,007 | +2,007 | 0 | 256 | 0.04% | +256 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,261 | +5,261 | 0 | 260 | 0.04% | +260 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,675 | +1,675 | 0 | 233 | 0.03% | +233 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,869 | +4,869 | 0 | 470 | 0.07% | +470 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 2,765 | +2,765 | 0 | 245 | 0.03% | +245 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 54,555 | 57,789 | +3,234 | 3,905 | 3,914 | 0.55% | +9 |
| UNUM GROUP COM(UNM) | 0 | 5,072 | +5,072 | 0 | 249 | 0.03% | +249 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 8,476 | +8,476 | 0 | 734 | 0.10% | +734 |
| MCKESSON CORP COM(MCK) | 0 | 1,960 | +1,960 | 0 | 852 | 0.12% | +852 |
| THE CIGNA GROUP COM(CI) | 0 | 1,681 | +1,681 | 0 | 481 | 0.07% | +481 |
| EATON CORP PLC SHS(ETN) | 0 | 1,126 | +1,126 | 0 | 240 | 0.03% | +240 |
| GLOBANT S A COM COM | 0 | 1,798 | +1,798 | 0 | 356 | 0.05% | +356 |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025(AKAM) | 0 | 12,000 | +12,000 | 0 | 14 | 0.00% | +14 |