Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 11,205 | 16,725 | +5,520 | 1,903 | 2,692 | 2.00% | +790 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,430 | 13,615 | +4,185 | 1,129 | 1,782 | 1.32% | +653 |
| CATERPILLAR INC(CAT) | 4,565 | 6,245 | +1,680 | 1,123 | 1,705 | 1.27% | +582 |
| CONOCOPHILLIPS COM(COP) | 35,025 | 34,915 | -110 | 3,629 | 4,183 | 3.11% | +554 |
| VALERO ENERGY CORP NEW COM(VLO) | 20,435 | 20,745 | +310 | 2,397 | 2,940 | 2.18% | +543 |
| METLIFE INC COM(MET) | 6,810 | 13,290 | +6,480 | 385 | 836 | 0.62% | +451 |
| J P MORGAN CHASE & CO COM(JPM) | 10,727 | 13,102 | +2,375 | 1,560 | 1,900 | 1.41% | +340 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 54,414 | 58,722 | +4,308 | 3,541 | 3,850 | 2.86% | +309 |
| CHEVRON TEXACO CORP COM(CVX) | 27,731 | 27,706 | -25 | 4,363 | 4,672 | 3.47% | +308 |
| ISHARES TR NASDQ BIO INDX | 0 | 2,515 | +2,515 | 0 | 308 | 0.23% | +308 |
| OIL SVC HOLDRS TR DEPOSTRY RCP OIL SERVICES ETF | 4,534 | 4,624 | +90 | 1,304 | 1,595 | 1.19% | +291 |
| UNITED HEALTHCARE(UNH) | 8,827 | 8,852 | +25 | 4,243 | 4,463 | 3.32% | +220 |
| SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 2,295 | +2,295 | 0 | 207 | 0.15% | +207 |
| ABBVIE INC. COM(ABBV) | 22,438 | 21,483 | -955 | 3,023 | 3,202 | 2.38% | +179 |
| COSTCO WHSL CORP NEW COM(COST) | 6,293 | 6,216 | -77 | 3,388 | 3,512 | 2.61% | +124 |
| PHILLIPS 66 COM(PSX) | 3,810 | 3,810 | 0 | 363 | 458 | 0.34% | +94 |
| ENTERPRISE PRODS PARTN COM(EPD) | 70,988 | 70,988 | 0 | 1,871 | 1,943 | 1.44% | +72 |
| STREETTRACKS GOLD TR GOLD SHS(GLD) | 3,000 | 3,500 | +500 | 535 | 600 | 0.45% | +65 |
| ZOETIS INC CL A(ZTS) | 5,046 | 5,301 | +255 | 869 | 922 | 0.69% | +53 |
| FRANKLIN BSP LENDING C COM | 26,302 | 26,302 | 0 | 145 | 191 | 0.14% | +46 |
| BERKSHIRE HATHAWAY INC CL B | 4,250 | 4,250 | 0 | 1,449 | 1,489 | 1.11% | +40 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 200 | 0 | 1,036 | 1,063 | 0.79% | +27 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 23,065 | 23,800 | +735 | 914 | 939 | 0.70% | +25 |
| MASTERCARD INC CL A(MA) | 4,712 | 4,717 | +5 | 1,853 | 1,868 | 1.39% | +14 |
| GLOBALSTAR INC COM(GSAT) | 10,000 | 10,000 | 0 | 11 | 13 | 0.01% | +2 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 16,799 | 0 | 85 | 80 | 0.06% | -4 |
| SPROTT PHYSICAL GOLD UNIT(PHYS) | 11,900 | 11,900 | 0 | 178 | 170 | 0.13% | -7 |
| ISHARES TR S&P NA TECH FD | 803 | 803 | 0 | 316 | 307 | 0.23% | -9 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 231 | 222 | 0.16% | -10 |
| VANGUARD SPECIALIZED P DIV APP | 1,620 | 1,620 | 0 | 263 | 252 | 0.19% | -11 |
| VANGUARD INDEX FDS S&P 500 ETF | 816 | 816 | 0 | 332 | 320 | 0.24% | -12 |
| VANGUARD INDEX FDS GROWTH ETF | 1,310 | 1,310 | 0 | 371 | 357 | 0.27% | -14 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 2,680 | 2,690 | +10 | 288 | 273 | 0.20% | -15 |
| ISHARES TR DJ SEL DIV INX | 2,650 | 2,650 | 0 | 300 | 285 | 0.21% | -15 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 9,875 | 9,875 | 0 | 321 | 306 | 0.23% | -15 |
| DOW CHEM CO(DOW) | 11,012 | 11,057 | +45 | 586 | 570 | 0.42% | -16 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,044 | 1,044 | 0 | 463 | 446 | 0.33% | -16 |
| BANKAMERICA CORP | 12,807 | 12,807 | 0 | 367 | 351 | 0.26% | -17 |
| VANGUARD INDEX FDS TOT STKIDX | 4,881 | 4,891 | +10 | 524 | 506 | 0.38% | -18 |
| MARKET VECTORS ETF TR PFD SEC PREFERRED SECURT | 14,500 | 14,150 | -350 | 256 | 238 | 0.18% | -18 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 4,779 | 4,779 | 0 | 634 | 615 | 0.46% | -19 |
| GOLDMAN SACHS GROUP COM(GS) | 8,604 | 8,509 | -95 | 2,775 | 2,753 | 2.05% | -22 |
| AIR PRODS & CHEMS INC | 1,095 | 1,060 | -35 | 328 | 300 | 0.22% | -28 |
| UMH PPTYS INC COM(UMH) | 18,000 | 18,000 | 0 | 288 | 252 | 0.19% | -35 |
| COCA COLA CO(KO) | 6,044 | 5,869 | -175 | 364 | 329 | 0.24% | -35 |
| OGE ENERGY CORP(OGE) | 19,635 | 19,825 | +190 | 705 | 661 | 0.49% | -44 |
| S Y BANCORP INC COM | 7,500 | 7,500 | 0 | 340 | 295 | 0.22% | -46 |
| DUKE POWER CO(DUK) | 24,793 | 24,643 | -150 | 2,225 | 2,175 | 1.62% | -50 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,630 | 13,590 | -40 | 994 | 943 | 0.70% | -51 |
| PEPSICO INC(PEP) | 10,133 | 10,753 | +620 | 1,877 | 1,822 | 1.35% | -55 |
| UNION PAC CORP(UNP) | 14,482 | 14,282 | -200 | 2,963 | 2,908 | 2.16% | -55 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 2,035 | 2,035 | 0 | 900 | 844 | 0.63% | -55 |
| AMERICAN EXPRESS CO(AXP) | 3,545 | 3,705 | +160 | 618 | 553 | 0.41% | -65 |
| VERIZON COMMUNICATIONS COM(VZ) | 17,559 | 18,024 | +465 | 653 | 584 | 0.43% | -69 |
| VANGUARD INDEX TR STK MRK VIPE | 5,580 | 5,440 | -140 | 1,229 | 1,156 | 0.86% | -74 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,796 | 3,816 | +20 | 1,113 | 1,039 | 0.77% | -74 |
| WASTE MGMT INC DEL COM(WM) | 3,717 | 3,717 | 0 | 645 | 567 | 0.42% | -78 |
| VANGUARD INDEX FDS REIT ETF | 11,523 | 11,098 | -425 | 963 | 840 | 0.62% | -123 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 20,700 | 20,380 | -320 | 1,535 | 1,402 | 1.04% | -133 |
| PROCTER & GAMBLE(PG) | 22,506 | 22,481 | -25 | 3,415 | 3,279 | 2.44% | -136 |
| POWERSHARES ETF TRUST AERSPC D AEROSPACE DEFN | 27,201 | 27,026 | -175 | 2,298 | 2,157 | 1.60% | -141 |
| HOME DEPOT INC(HD) | 16,917 | 16,907 | -10 | 5,255 | 5,109 | 3.80% | -146 |
| VANECK VECTORS ETF TR SEMICOND SEMICONDUCTR ETF | 19,704 | 19,614 | -90 | 3,000 | 2,844 | 2.11% | -156 |
| TRACTOR SUPPLY CO COM(TSCO) | 9,595 | 9,575 | -20 | 2,121 | 1,944 | 1.44% | -177 |
| US BANCORP DEL COM(USB) | 16,500 | 11,100 | -5,400 | 545 | 367 | 0.27% | -178 |
| THERMO FISHER SCIENTIF COM(TMO) | 6,030 | 5,820 | -210 | 3,146 | 2,946 | 2.19% | -200 |
| BRISTOL MYERS SQUIBB(BMY) | 32,408 | 30,943 | -1,465 | 2,072 | 1,796 | 1.33% | -277 |
| ABBOTT LABS | 23,960 | 23,915 | -45 | 2,612 | 2,316 | 1.72% | -296 |
| PUBLIC STORAGE INC COM(PSA) | 1,185 | 0 | -1,185 | 346 | 0 | — | -346 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 23,302 | 22,287 | -1,015 | 2,088 | 1,740 | 1.29% | -348 |
| CROWN CASTLE INTL CORP COM(CCI) | 3,200 | 0 | -3,200 | 365 | 0 | — | -365 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,735 | 7,745 | +10 | 3,561 | 3,167 | 2.35% | -394 |
| ISHARES TR U.S. MED DVC ETF | 47,950 | 47,520 | -430 | 2,707 | 2,305 | 1.71% | -403 |
| TEXAS INSTRUMENTS(TXN) | 18,250 | 17,985 | -265 | 3,285 | 2,860 | 2.13% | -426 |
| DOMINION RES INC VA(D) | 10,357 | 0 | -10,357 | 536 | 0 | — | -536 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 41,420 | 40,510 | -910 | 7,201 | 6,641 | 4.94% | -560 |
| AT&T CORP(T) | 35,544 | 0 | -35,544 | 567 | 0 | — | -567 |
| MICROSOFT CORP(MSFT) | 24,997 | 25,037 | +40 | 8,512 | 7,905 | 5.88% | -607 |
| NEXTERA ENERGY INC COM(NEE) | 41,720 | 40,090 | -1,630 | 3,096 | 2,297 | 1.71% | -799 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 28,931 | 27,411 | -1,520 | 2,834 | 1,973 | 1.47% | -861 |
| TRAVELERS CORP(TRV) | 8,980 | 0 | -8,980 | 1,559 | 0 | — | -1,559 |
| APPLE COMPUTER INC(AAPL) | 65,503 | 63,421 | -2,082 | 12,706 | 10,858 | 8.07% | -1,847 |