Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 31,877 | +31,877 | 0 | 27,535 | 4.71% | +27,535 |
| APPLE INC(AAPL) | 0 | 84,414 | +84,414 | 0 | 21,037 | 3.60% | +21,037 |
| AMAZON.COM INC(AMZN) | 0 | 38,160 | +38,160 | 0 | 16,168 | 2.76% | +16,168 |
| NVIDIA CORP(NVDA) | 0 | 18,271 | +18,271 | 0 | 15,845 | 2.71% | +15,845 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,586 | +12,586 | 0 | 11,893 | 2.03% | +11,893 |
| TESLA INC(TSLA) | 0 | 29,527 | +29,527 | 0 | 11,711 | 2.00% | +11,711 |
| ALPHABET INC.(GOOG) | 0 | 30,016 | +30,016 | 0 | 10,193 | 1.74% | +10,193 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 497,811 | +497,811 | 0 | 9,553 | 1.63% | +9,553 |
| ALPHABET INCORPORATED(GOOG) | 0 | 60,497 | +60,497 | 0 | 7,977 | 1.36% | +7,977 |
| INVSC QQQ TRUST | 0 | 16,813 | +16,813 | 0 | 7,406 | 1.27% | +7,406 |
| META PLATFORMS INC(META) | 0 | 3,285 | +3,285 | 0 | 7,373 | 1.26% | +7,373 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 1,650 | +1,650 | 0 | 7,332 | 1.25% | +7,332 |
| VISA INC(V) | 0 | 3,875 | +3,875 | 0 | 6,457 | 1.10% | +6,457 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 4,417 | +4,417 | 0 | 5,675 | 0.97% | +5,675 |
| CATERPILLAR INC(CAT) | 0 | 14,352 | +14,352 | 0 | 5,412 | 0.92% | +5,412 |
| ISHARES CORE S&P 500 ETF | 0 | 12,397 | +12,397 | 0 | 5,324 | 0.91% | +5,324 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 46,609 | +46,609 | 0 | 5,153 | 0.88% | +5,153 |
| EXXON MOBIL CORP | 0 | 6,289 | +6,289 | 0 | 4,967 | 0.85% | +4,967 |
| NEXTERA ENERGY INC(NEE) | 0 | 79,501 | +79,501 | 0 | 4,937 | 0.84% | +4,937 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,005 | +12,005 | 0 | 4,929 | 0.84% | +4,929 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,566 | +8,566 | 0 | 4,836 | 0.83% | +4,836 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,683 | +10,683 | 0 | 4,632 | 0.79% | +4,632 |
| LILLY ELI & CO(LLY) | 0 | 3,907 | +3,907 | 0 | 4,562 | 0.78% | +4,562 |
| TEXAS INSTRUMENTS(TXN) | 0 | 28,442 | +28,442 | 0 | 4,522 | 0.77% | +4,522 |
| MERCK & CO. INC.(MRK) | 0 | 21,166 | +21,166 | 0 | 4,358 | 0.74% | +4,358 |
| PROLOGIS INC. REIT(PLD) | 0 | 36,619 | +36,619 | 0 | 4,109 | 0.70% | +4,109 |
| DESKTOP METAL INC | 0 | 2,717,715 | +2,717,715 | 0 | 3,968 | 0.68% | +3,968 |
| BROADCOM INC(AVGO) | 0 | 2,811 | +2,811 | 0 | 3,924 | 0.67% | +3,924 |
| HUMANA INC(HUM) | 0 | 7,429 | +7,429 | 0 | 3,922 | 0.67% | +3,922 |
| NETFLIX INC(NFLX) | 0 | 2,162 | +2,162 | 0 | 3,898 | 0.67% | +3,898 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,958 | +9,958 | 0 | 3,879 | 0.66% | +3,879 |
| CHEVRON CORP(CVX) | 0 | 3,326 | +3,326 | 0 | 3,843 | 0.66% | +3,843 |
| AIR PROD & CHEMICALS | 0 | 13,381 | +13,381 | 0 | 3,792 | 0.65% | +3,792 |
| ABBVIE INC(ABBV) | 0 | 5,321 | +5,321 | 0 | 3,687 | 0.63% | +3,687 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 56,596 | +56,596 | 0 | 3,561 | 0.61% | +3,561 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 30,629 | +30,629 | 0 | 3,559 | 0.61% | +3,559 |
| HONEYWELL INTL INC(HON) | 0 | 15,829 | +15,829 | 0 | 3,452 | 0.59% | +3,452 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 10,311 | +10,311 | 0 | 3,336 | 0.57% | +3,336 |
| MASTERCARD INC(MA) | 0 | 3,206 | +3,206 | 0 | 3,297 | 0.56% | +3,297 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,317 | +7,317 | 0 | 3,261 | 0.56% | +3,261 |
| CISCO SYSTEMS INC(CSCO) | 0 | 29,764 | +29,764 | 0 | 3,226 | 0.55% | +3,226 |
| MID AMERICA APARTMENT CO REIT(MAA) | 0 | 25,018 | +25,018 | 0 | 3,219 | 0.55% | +3,219 |
| BOEING CO(BA) | 0 | 12,181 | +12,181 | 0 | 3,197 | 0.55% | +3,197 |
| HOME DEPOT INC(HD) | 0 | 3,295 | +3,295 | 0 | 3,106 | 0.53% | +3,106 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 0 | 142,367 | +142,367 | 0 | 3,021 | 0.52% | +3,021 |
| NOVO-NORDISK AS VORMAL SPONSORED ADR(NVO) | 0 | 33,005 | +33,005 | 0 | 3,001 | 0.51% | +3,001 |
| INTUIT(INTU) | 0 | 5,767 | +5,767 | 0 | 2,947 | 0.50% | +2,947 |
| COSTCO WHOLESALE(COST) | 0 | 2,895 | +2,895 | 0 | 2,870 | 0.49% | +2,870 |
| ADOBE INC(ADBE) | 0 | 1,467 | +1,467 | 0 | 2,867 | 0.49% | +2,867 |
| PROCTER & GAMBLE(PG) | 0 | 5,082 | +5,082 | 0 | 2,827 | 0.48% | +2,827 |
| SALESFORCE INC(CRM) | 0 | 4,395 | +4,395 | 0 | 2,817 | 0.48% | +2,817 |
| SERVICE NOW INC(NOW) | 0 | 1,409 | +1,409 | 0 | 2,719 | 0.46% | +2,719 |
| PFIZER INC(PFE) | 0 | 12,212 | +12,212 | 0 | 2,696 | 0.46% | +2,696 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 11,517 | +11,517 | 0 | 2,658 | 0.45% | +2,658 |
| BERKSHIRE HATHAWAY CLASS A | 0 | 5 | +5 | 0 | 2,657 | 0.45% | +2,657 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,440 | +1,440 | 0 | 2,626 | 0.45% | +2,626 |
| WALMART INC(WMT) | 0 | 5,183 | +5,183 | 0 | 2,575 | 0.44% | +2,575 |
| DUKE ENERGY CORP(DUK) | 0 | 14,101 | +14,101 | 0 | 2,527 | 0.43% | +2,527 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 995 | +995 | 0 | 2,517 | 0.43% | +2,517 |
| PEPSICO INC(PEP) | 0 | 2,101 | +2,101 | 0 | 2,497 | 0.43% | +2,497 |
| RTX CORP(RTX) | 0 | 29,915 | +29,915 | 0 | 2,445 | 0.42% | +2,445 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 5,394 | +5,394 | 0 | 2,418 | 0.41% | +2,418 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 57,753 | +57,753 | 0 | 2,360 | 0.40% | +2,360 |
| CONOCOPHILLIPS(COP) | 0 | 19,613 | +19,613 | 0 | 2,350 | 0.40% | +2,350 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 46,477 | +46,477 | 0 | 2,332 | 0.40% | +2,332 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 37,534 | +37,534 | 0 | 2,312 | 0.40% | +2,312 |
| GRAYSCALE ETHEREUM(ETHE) | 0 | 204,682 | +204,682 | 0 | 2,264 | 0.39% | +2,264 |
| DANAHER CORP(DHR) | 0 | 1,688 | +1,688 | 0 | 2,242 | 0.38% | +2,242 |
| GENERAL DYNAMICS(GD) | 0 | 8,280 | +8,280 | 0 | 2,228 | 0.38% | +2,228 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 2,564 | +2,564 | 0 | 2,162 | 0.37% | +2,162 |
| BANK OF AMERICA CORP | 0 | 20,561 | +20,561 | 0 | 2,121 | 0.36% | +2,121 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 28,940 | +28,940 | 0 | 2,095 | 0.36% | +2,095 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,149 | +1,149 | 0 | 2,091 | 0.36% | +2,091 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 19,691 | +19,691 | 0 | 2,043 | 0.35% | +2,043 |
| MCDONALDS CORP(MCD) | 0 | 3,328 | +3,328 | 0 | 2,025 | 0.35% | +2,025 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 0 | 8,554 | +8,554 | 0 | 2,004 | 0.34% | +2,004 |
| VERIZON COMMUNICATION(VZ) | 0 | 21,280 | +21,280 | 0 | 2,003 | 0.34% | +2,003 |
| STRYKER CORP(SYK) | 0 | 904 | +904 | 0 | 1,955 | 0.33% | +1,955 |
| COMCAST CORPORATION(CCZ) | 0 | 43,016 | +43,016 | 0 | 1,907 | 0.33% | +1,907 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0 | 21,000 | +21,000 | 0 | 1,875 | 0.32% | +1,875 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 15,916 | +15,916 | 0 | 1,831 | 0.31% | +1,831 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 0 | 3,638 | +3,638 | 0 | 1,810 | 0.31% | +1,810 |
| THE COCA-COLA CO(KO) | 0 | 3,621 | +3,621 | 0 | 1,805 | 0.31% | +1,805 |
| NICE LIMITED SPONSORED ADR(NICE) | 0 | 10,558 | +10,558 | 0 | 1,795 | 0.31% | +1,795 |
| AON PLC(AON) | 0 | 5,386 | +5,386 | 0 | 1,746 | 0.30% | +1,746 |
| PALO ALTO NETWORKS(PANW) | 0 | 7,349 | +7,349 | 0 | 1,723 | 0.29% | +1,723 |
| CLOUDFLARE INC(NET) | 0 | 27,226 | +27,226 | 0 | 1,716 | 0.29% | +1,716 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,316 | +3,316 | 0 | 1,709 | 0.29% | +1,709 |
| WEST PHARMACEUTICAL SVSC INCORPORATED(WST) | 0 | 4,496 | +4,496 | 0 | 1,687 | 0.29% | +1,687 |
| AMGEN INC.(AMGN) | 0 | 1,557 | +1,557 | 0 | 1,682 | 0.29% | +1,682 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,869 | +7,869 | 0 | 1,671 | 0.29% | +1,671 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 0 | 7,069 | +7,069 | 0 | 1,670 | 0.29% | +1,670 |
| SHELL PLC SPON ADS(SHEL) | 0 | 25,908 | +25,908 | 0 | 1,668 | 0.29% | +1,668 |
| IDEXX LABS INCORPORATED(IDXX) | 0 | 3,793 | +3,793 | 0 | 1,659 | 0.28% | +1,659 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 17,691 | +17,691 | 0 | 1,644 | 0.28% | +1,644 |
| POOL CORPORATION(POOL) | 0 | 4,609 | +4,609 | 0 | 1,641 | 0.28% | +1,641 |
| MATERION CORP(MTRN) | 0 | 16,050 | +16,050 | 0 | 1,636 | 0.28% | +1,636 |
| MARRIOTT INTERNATIONAL INCORPORATED(MAR) | 0 | 8,205 | +8,205 | 0 | 1,613 | 0.28% | +1,613 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 0 | 8,545 | +8,545 | 0 | 1,611 | 0.28% | +1,611 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 5,732 | +5,732 | 0 | 1,607 | 0.27% | +1,607 |