Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,405 | +8,405 | 0 | 1,382 | 0.41% | +1,382 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,984 | +17,984 | 0 | 905 | 0.27% | +905 |
| GOLDMAN SACHS ETF TR | 0 | 14,009 | +14,009 | 0 | 700 | 0.21% | +700 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,346 | +10,346 | 0 | 596 | 0.18% | +596 |
| ISHARES TR | 0 | 19,488 | +19,488 | 0 | 465 | 0.14% | +465 |
| KENVUE INC(KVUE) | 0 | 21,127 | +21,127 | 0 | 424 | 0.13% | +424 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 14,216 | +14,216 | 0 | 339 | 0.10% | +339 |
| ENERGY TRANSFER L P(ET) | 162,494 | 165,152 | +2,658 | 2,072 | 2,317 | 0.69% | +245 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,423 | +14,423 | 0 | 216 | 0.06% | +216 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,682 | +3,682 | 0 | 215 | 0.06% | +215 |
| ALBERTSONS COS INC | 0 | 8,894 | +8,894 | 0 | 202 | 0.06% | +202 |
| KROGER CO(KR) | 0 | 4,497 | +4,497 | 0 | 201 | 0.06% | +201 |
| SHELL PLC(SHEL) | 0 | 5,228 | +5,228 | 0 | 337 | 0.10% | +337 |
| MARATHON PETE CORP(MPC) | 0 | 7,406 | +7,406 | 0 | 1,121 | 0.33% | +1,121 |
| RLJ LODGING TR(RLJ) | 0 | 10,055 | +10,055 | 0 | 98 | 0.03% | +98 |
| APARTMENT INVT & MGMT CO | 0 | 13,855 | +13,855 | 0 | 94 | 0.03% | +94 |
| ALPHABET INC(GOOG) | 0 | 9,674 | +9,674 | 0 | 1,266 | 0.38% | +1,266 |
| FTAI AVIATION LTD(FTAI) | 43,818 | 44,053 | +235 | 1,481 | 1,566 | 0.47% | +85 |
| ALPHABET INC(GOOG) | 11,443 | 11,720 | +277 | 1,471 | 1,545 | 0.46% | +74 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,264 | +1,264 | 0 | 327 | 0.10% | +327 |
| WILLIAMS COS INC(WMB) | 0 | 9,706 | +9,706 | 0 | 327 | 0.10% | +327 |
| ISHARES TR | 0 | 8,099 | +8,099 | 0 | 719 | 0.21% | +719 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 244,669 | 250,669 | +6,000 | 2,072 | 2,108 | 0.63% | +36 |
| COSTCO WHSL CORP NEW(COST) | 0 | 881 | +881 | 0 | 498 | 0.15% | +498 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| META PLATFORMS INC(META) | 0 | 3,478 | +3,478 | 0 | 1,044 | 0.31% | +1,044 |
| AGNC INVT CORP(AGNC) | 0 | 1,795 | +1,795 | 0 | 17 | 0.01% | +17 |
| VISA INC(V) | 0 | 1,627 | +1,627 | 0 | 374 | 0.11% | +374 |
| ISHARES TR | 0 | 9,284 | +9,284 | 0 | 1,026 | 0.31% | +1,026 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,626 | +16,626 | 0 | 244 | 0.07% | +244 |
| ROSS STORES INC(ROST) | 0 | 2,000 | +2,000 | 0 | 226 | 0.07% | +226 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 2,400 | +2,400 | 0 | 0 | — | 0 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 19,000 | +19,000 | 0 | 0 | — | 0 |
| APARTMENT INVT & MGMT CO(Call) | 0 | 10,800 | +10,800 | 0 | 0 | — | 0 |
| CITIGROUP INC(C)(Call) | 0 | 1,200 | +1,200 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 6,500 | +6,500 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,500 | +3,500 | 0 | 1 | — | +1 |
| INTUIT(INTU) | 0 | 1,553 | +1,553 | 0 | 793 | 0.24% | +793 |
| COMPUGEN LTD | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| THE CIGNA GROUP(CI) | 0 | 971 | +971 | 0 | 278 | 0.08% | +278 |
| ARES CAPITAL CORP(ARCC) | 80,049 | 80,049 | 0 | 1,565 | 1,559 | 0.46% | -6 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,355 | +10,355 | 0 | 172 | 0.05% | +172 |
| PIONEER NAT RES CO | 0 | 1,977 | +1,977 | 0 | 454 | 0.14% | +454 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,580 | +12,580 | 0 | 27 | 0.01% | +27 |
| WENDYS CO(WEN) | 0 | 11,135 | +11,135 | 0 | 227 | 0.07% | +227 |
| DISNEY WALT CO(DIS) | 0 | 4,752 | +4,752 | 0 | 385 | 0.11% | +385 |
| FTAI INFRASTRUCTURE INC | 0 | 34,797 | +34,797 | 0 | 112 | 0.03% | +112 |
| INVESCO MUNICIPAL TRUST | 0 | 14,561 | +14,561 | 0 | 121 | 0.04% | +121 |
| MUELLER WTR PRODS INC(MWA) | 0 | 10,044 | +10,044 | 0 | 127 | 0.04% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,269 | 4,252 | 1.26% | -17 |
| VANGUARD INDEX FDS | 0 | 1,853 | +1,853 | 0 | 394 | 0.12% | +394 |
| SPDR SER TR ST STR SP DIV | 0 | 2,546 | +2,546 | 0 | 293 | 0.09% | +293 |
| STARWOOD PPTY TR INC(STWD) | 0 | 14,657 | +14,657 | 0 | 284 | 0.08% | +284 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,363 | +2,363 | 0 | 233 | 0.07% | +233 |
| CATERPILLAR INC(CAT) | 0 | 2,305 | +2,305 | 0 | 629 | 0.19% | +629 |
| SHOPIFY INC(SHOP) | 0 | 8,141 | +8,141 | 0 | 444 | 0.13% | +444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,600 | +14,600 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 0 | 2,494 | +2,494 | 0 | 305 | 0.09% | +305 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 152,361 | 153,710 | +1,349 | 1,635 | 1,602 | 0.48% | -33 |
| STRYKER CORPORATION(SYK) | 0 | 868 | +868 | 0 | 237 | 0.07% | +237 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 13,677 | +13,677 | 0 | 338 | 0.10% | +338 |
| MORGAN STANLEY(MS) | 0 | 4,666 | +4,666 | 0 | 381 | 0.11% | +381 |
| ORACLE CORP(ORCL) | 0 | 4,396 | +4,396 | 0 | 466 | 0.14% | +466 |
| HERSHEY CO(HSY) | 0 | 1,563 | +1,563 | 0 | 313 | 0.09% | +313 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,030 | +4,030 | 0 | 588 | 0.17% | +588 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,100 | +10,100 | 0 | 57 | 0.02% | +57 |
| AMGEN INC(AMGN) | 0 | 2,664 | +2,664 | 0 | 716 | 0.21% | +716 |
| MSCI INC(MSCI) | 0 | 767 | +767 | 0 | 394 | 0.12% | +394 |
| QUALCOMM INC(QCOM) | 0 | 6,596 | +6,596 | 0 | 733 | 0.22% | +733 |
| SNOWFLAKE INC(SNOW) | 0 | 1,801 | +1,801 | 0 | 275 | 0.08% | +275 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 18,904 | +18,904 | 0 | 327 | 0.10% | +327 |
| 3M CO(MMM) | 0 | 7,683 | +7,683 | 0 | 719 | 0.21% | +719 |
| UBS GROUP AG(UBS) | 0 | 16,220 | +16,220 | 0 | 400 | 0.12% | +400 |
| CITIGROUP INC(C) | 0 | 5,914 | +5,914 | 0 | 243 | 0.07% | +243 |
| INTEL CORP(INTC) | 0 | 10,539 | +10,539 | 0 | 375 | 0.11% | +375 |
| ENERGY RECOVERY INC | 0 | 17,700 | +17,700 | 0 | 375 | 0.11% | +375 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,451 | +7,451 | 0 | 432 | 0.13% | +432 |
| DRDGOLD LIMITED(DRD) | 0 | 10,658 | +10,658 | 0 | 88 | 0.03% | +88 |
| ENOVIX CORPORATION(ENVX) | 0 | 28,000 | +28,000 | 0 | 351 | 0.10% | +351 |
| SALESFORCE INC(CRM) | 0 | 1,118 | +1,118 | 0 | 227 | 0.07% | +227 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 13,477 | +13,477 | 0 | 185 | 0.06% | +185 |
| MERCADOLIBRE INC(MELI) | 0 | 172 | +172 | 0 | 218 | 0.06% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 4,026 | +4,026 | 0 | 482 | 0.14% | +482 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 22,437 | +22,437 | 0 | 169 | 0.05% | +169 |
| GSK PLC(GSK) | 0 | 17,302 | +17,302 | 0 | 627 | 0.19% | +627 |
| CVS HEALTH CORP(CVS) | 0 | 3,007 | +3,007 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 382 | 0.11% | +382 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 4,447 | +4,447 | 0 | 425 | 0.13% | +425 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,106 | +5,106 | 0 | 352 | 0.10% | +352 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR US INFRASTRUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 27,287 | +27,287 | 0 | 220 | 0.07% | +220 |
| ARGENX SE(ARGX) | 0 | 410 | +410 | 0 | 202 | 0.06% | +202 |
| ING GROEP N.V.(ING) | 0 | 13,429 | +13,429 | 0 | 177 | 0.05% | +177 |
| NOVO-NORDISK A S(NVO) | 0 | 12,639 | +12,639 | 0 | 1,149 | 0.34% | +1,149 |