Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 57,167 | 64,386 | +7,219 | 26,810 | 34,584 | 1.32% | +7,774 |
| ALPHABET INC(GOOG) | 490,844 | 492,621 | +1,777 | 59,377 | 64,952 | 2.47% | +5,575 |
| AMGEN INC(AMGN) | 0 | 18,077 | +18,077 | 0 | 4,858 | 0.19% | +4,858 |
| ALPHABET INC(GOOG) | 259,863 | 268,576 | +8,713 | 31,106 | 35,146 | 1.34% | +4,040 |
| WESTROCK CO | 415,562 | 435,562 | +20,000 | 12,080 | 15,593 | 0.59% | +3,513 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 62,981 | +62,981 | 0 | 4,285 | 0.16% | +4,285 |
| META PLATFORMS INC(META) | 161,813 | 165,645 | +3,832 | 46,437 | 49,728 | 1.89% | +3,291 |
| HENRY SCHEIN INC(HSIC) | 0 | 34,773 | +34,773 | 0 | 2,582 | 0.10% | +2,582 |
| BERKSHIRE HATHAWAY INC DEL | 164,887 | 167,843 | +2,956 | 56,227 | 58,795 | 2.24% | +2,569 |
| UNITEDHEALTH GROUP INC(UNH) | 31,222 | 34,374 | +3,152 | 15,006 | 17,331 | 0.66% | +2,325 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 137,355 | +137,355 | 0 | 1,948 | 0.07% | +1,948 |
| ABBVIE INC(ABBV) | 123,586 | 124,091 | +505 | 16,651 | 18,497 | 0.70% | +1,846 |
| NU HLDGS LTD(NU) | 1,521,150 | 1,904,255 | +383,105 | 12,002 | 13,806 | 0.53% | +1,804 |
| TOTALENERGIES SE(TTE) | 109,173 | 122,563 | +13,390 | 6,380 | 8,159 | 0.31% | +1,779 |
| BROADCOM INC(AVGO) | 0 | 2,029 | +2,029 | 0 | 1,685 | 0.06% | +1,685 |
| COSTCO WHSL CORP NEW(COST) | 20,572 | 22,169 | +1,597 | 11,076 | 12,525 | 0.48% | +1,449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,566,862 | 1,590,392 | +23,530 | 24,020 | 25,446 | 0.97% | +1,426 |
| PHILLIPS 66(PSX) | 49,898 | 50,573 | +675 | 4,759 | 6,076 | 0.23% | +1,317 |
| CATERPILLAR INC(CAT) | 46,615 | 46,476 | -139 | 11,470 | 12,688 | 0.48% | +1,218 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 308,105 | 364,074 | +55,969 | 4,295 | 5,487 | 0.21% | +1,192 |
| COEUR MNG INC(CDE) | 0 | 488,066 | +488,066 | 0 | 1,084 | 0.04% | +1,084 |
| VISA INC(V) | 57,603 | 64,063 | +6,460 | 13,680 | 14,735 | 0.56% | +1,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,290 | 144,194 | +22,904 | 13,816 | 14,826 | 0.56% | +1,010 |
| CONSTELLATION BRANDS INC(STZ) | 24,014 | 27,332 | +3,318 | 5,911 | 6,869 | 0.26% | +959 |
| KENVUE INC(KVUE) | 0 | 45,616 | +45,616 | 0 | 916 | 0.03% | +916 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 23,116 | +23,116 | 0 | 951 | 0.04% | +951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,378 | 20,593 | +2,215 | 9,595 | 10,431 | 0.40% | +836 |
| ISHARES TR | 0 | 8,947 | +8,947 | 0 | 841 | 0.03% | +841 |
| ARES CAPITAL CORP(ARCC) | 255,452 | 286,460 | +31,008 | 4,800 | 5,577 | 0.21% | +777 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 86,826 | +86,826 | 0 | 4,271 | 0.16% | +4,271 |
| CISCO SYS INC(CSCO) | 357,079 | 357,972 | +893 | 18,475 | 19,245 | 0.73% | +769 |
| TEXTRON INC(TXT) | 64,820 | 65,920 | +1,100 | 4,385 | 5,152 | 0.20% | +767 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 52,907 | +52,907 | 0 | 880 | 0.03% | +880 |
| ONEOK INC NEW(OKE) | 0 | 14,624 | +14,624 | 0 | 928 | 0.04% | +928 |
| IRON MTN INC DEL(IRM) | 72,339 | 80,867 | +8,528 | 4,154 | 4,860 | 0.19% | +706 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 1,988,345 | +1,988,345 | 0 | 3,599 | 0.14% | +3,599 |
| MICRON TECHNOLOGY INC(MU) | 387,422 | 368,576 | -18,846 | 24,450 | 25,074 | 0.96% | +624 |
| ROPER TECHNOLOGIES INC(ROP) | 20,021 | 21,152 | +1,131 | 9,626 | 10,243 | 0.39% | +617 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 58,172 | +58,172 | 0 | 2,919 | 0.11% | +2,919 |
| ENERGY TRANSFER L P(ET) | 379,474 | 384,774 | +5,300 | 4,819 | 5,398 | 0.21% | +579 |
| FEDEX CORP(FDX) | 17,712 | 18,715 | +1,003 | 4,413 | 4,981 | 0.19% | +568 |
| LIVE OAK BANCSHARES INC(LOB) | 163,605 | 167,915 | +4,310 | 4,304 | 4,861 | 0.19% | +557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,144 | 27,952 | -192 | 4,134 | 4,679 | 0.18% | +545 |
| CHEVRON CORP NEW(CVX) | 31,851 | 32,597 | +746 | 5,012 | 5,496 | 0.21% | +485 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,515 | +15,515 | 0 | 2,411 | 0.09% | +2,411 |
| SALESFORCE INC(CRM) | 0 | 3,606 | +3,606 | 0 | 731 | 0.03% | +731 |
| D R HORTON INC(DHI) | 0 | 11,751 | +11,751 | 0 | 1,263 | 0.05% | +1,263 |
| MCDONALDS CORP(MCD) | 43,948 | 51,143 | +7,195 | 13,114 | 13,473 | 0.51% | +359 |
| SPDR SER TR ST STR SP AERO | 0 | 3,000 | +3,000 | 0 | 336 | 0.01% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,832 | +2,832 | 0 | 401 | 0.02% | +401 |
| PIONEER NAT RES CO | 0 | 9,197 | +9,197 | 0 | 2,111 | 0.08% | +2,111 |
| AUTOZONE INC(AZO) | 0 | 190 | +190 | 0 | 483 | 0.02% | +483 |
| JPMORGAN CHASE & CO(JPM) | 221,733 | 224,409 | +2,676 | 32,249 | 32,544 | 1.24% | +295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,835 | +7,835 | 0 | 454 | 0.02% | +454 |
| TRANSDIGM GROUP INC(TDG) | 0 | 325 | +325 | 0 | 274 | 0.01% | +274 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 269 | 0.01% | +269 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,086 | +11,086 | 0 | 1,717 | 0.07% | +1,717 |
| SCHWAB STRATEGIC TR | 0 | 23,891 | +23,891 | 0 | 757 | 0.03% | +757 |
| CONOCOPHILLIPS(COP) | 0 | 7,602 | +7,602 | 0 | 911 | 0.03% | +911 |
| EXXON MOBIL CORP | 79,419 | 74,399 | -5,020 | 8,518 | 8,748 | 0.33% | +230 |
| AIRBNB INC | 61,265 | 58,868 | -2,397 | 7,852 | 8,077 | 0.31% | +226 |
| BOSTON SCIENTIFIC CORP(BSX) | 189,362 | 198,254 | +8,892 | 10,243 | 10,468 | 0.40% | +225 |
| EVOLENT HEALTH INC | 0 | 9,075 | +9,075 | 0 | 247 | 0.01% | +247 |
| AVANTOR INC(AVTR) | 0 | 10,815 | +10,815 | 0 | 228 | 0.01% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 205,991 | 205,866 | -125 | 5,428 | 5,635 | 0.21% | +207 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,728 | +4,728 | 0 | 205 | 0.01% | +205 |
| INTUIT(INTU) | 0 | 545 | +545 | 0 | 278 | 0.01% | +278 |
| MEDPACE HLDGS INC(MEDP) | 0 | 765 | +765 | 0 | 185 | 0.01% | +185 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,034 | +7,034 | 0 | 184 | 0.01% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,338 | +15,338 | 0 | 3,112 | 0.12% | +3,112 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 21,231 | +21,231 | 0 | 2,709 | 0.10% | +2,709 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,832 | +5,832 | 0 | 379 | 0.01% | +379 |
| WALMART INC(WMT) | 111,455 | 110,580 | -875 | 17,518 | 17,685 | 0.67% | +167 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,895 | +8,895 | 0 | 273 | 0.01% | +273 |
| CVS HEALTH CORP(CVS) | 135,707 | 136,713 | +1,006 | 9,381 | 9,545 | 0.36% | +164 |
| LAM RESEARCH CORP(LRCX) | 0 | 453 | +453 | 0 | 285 | 0.01% | +285 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,700 | +18,700 | 0 | 1,222 | 0.05% | +1,222 |
| ISHARES TR | 0 | 6,063 | +6,063 | 0 | 154 | 0.01% | +154 |
| ISHARES TR | 0 | 6,212 | +6,212 | 0 | 154 | 0.01% | +154 |
| ISHARES TR | 0 | 6,226 | +6,226 | 0 | 152 | 0.01% | +152 |
| EOG RES INC(EOG) | 0 | 1,914 | +1,914 | 0 | 243 | 0.01% | +243 |
| MORGAN STANLEY(MS) | 0 | 25,957 | +25,957 | 0 | 2,120 | 0.08% | +2,120 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,285 | +8,285 | 0 | 554 | 0.02% | +554 |
| MARATHON PETE CORP(MPC) | 0 | 3,788 | +3,788 | 0 | 573 | 0.02% | +573 |
| COPART INC(CPRT) | 0 | 40,780 | +40,780 | 0 | 1,757 | 0.07% | +1,757 |
| SCHWAB STRATEGIC TR | 0 | 18,696 | +18,696 | 0 | 1,046 | 0.04% | +1,046 |
| COMCAST CORP NEW(CCZ) | 0 | 8,703 | +8,703 | 0 | 386 | 0.01% | +386 |
| ISHARES TR | 0 | 458 | +458 | 0 | 113 | 0.00% | +113 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,170 | +4,170 | 0 | 112 | 0.00% | +112 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 22,260 | +22,260 | 0 | 1,229 | 0.05% | +1,229 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,677 | +9,677 | 0 | 670 | 0.03% | +670 |
| INMODE LTD(INMD) | 0 | 3,550 | +3,550 | 0 | 108 | 0.00% | +108 |
| ALPS ETF TR ALERIAN MLP | 0 | 31,351 | +31,351 | 0 | 1,323 | 0.05% | +1,323 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,534 | +5,534 | 0 | 995 | 0.04% | +995 |
| IQVIA HLDGS INC(IQV) | 0 | 1,148 | +1,148 | 0 | 226 | 0.01% | +226 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,018 | +1,018 | 0 | 124 | 0.00% | +124 |
| JPMORGAN CHASE & CO | 0 | 34,715 | +34,715 | 0 | 857 | 0.03% | +857 |
| GLOBAL PMTS INC(GPN) | 0 | 5,112 | +5,112 | 0 | 590 | 0.02% | +590 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,012 | 83,732 | +720 | 25,616 | 25,715 | 0.98% | +99 |
| VANGUARD WORLD FD | 0 | 1,300 | +1,300 | 0 | 98 | 0.00% | +98 |