Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 651,760 | +651,760 | 0 | 4,908 | 1.14% | +4,908 |
| TERADYNE INC(TER) | 71,675 | 99,820 | +28,145 | 7,706 | 11,113 | 2.59% | +3,407 |
| FREEPORT-MCMORAN INC(FCX) | 115,900 | 187,575 | +71,675 | 4,741 | 7,503 | 1.75% | +2,762 |
| MICROSOFT CORP(MSFT) | 53,005 | 52,806 | -199 | 15,281 | 17,983 | 4.19% | +2,701 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,275 | +30,275 | 0 | 1,911 | 0.45% | +1,911 |
| ALPHABET INC(GOOG) | 119,767 | 119,275 | -492 | 12,423 | 14,277 | 3.33% | +1,854 |
| AMAZON COM INC(AMZN) | 68,080 | 67,670 | -410 | 7,032 | 8,821 | 2.06% | +1,789 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,650 | +4,650 | 0 | 1,814 | 0.42% | +1,814 |
| JPMORGAN CHASE & CO(JPM) | 132,821 | 130,983 | -1,838 | 17,308 | 19,050 | 4.44% | +1,742 |
| EATON CORP PLC(ETN) | 43,879 | 43,829 | -50 | 7,518 | 8,814 | 2.06% | +1,296 |
| PFIZER INC(PFE) | 20,324 | 57,525 | +37,201 | 829 | 2,110 | 0.49% | +1,281 |
| SPLUNK INC | 140,995 | 139,408 | -1,587 | 13,519 | 14,790 | 3.45% | +1,271 |
| MERCK & CO INC(MRK) | 143,165 | 142,920 | -245 | 15,231 | 16,492 | 3.85% | +1,260 |
| JOHNSON & JOHNSON(JNJ) | 11,245 | 17,995 | +6,750 | 1,743 | 2,979 | 0.69% | +1,236 |
| HONEYWELL INTL INC(HON) | 74,137 | 74,145 | +8 | 14,169 | 15,385 | 3.59% | +1,216 |
| APPLE INC(AAPL) | 42,952 | 42,671 | -281 | 7,083 | 8,277 | 1.93% | +1,194 |
| MEDTRONIC PLC(MDT) | 141,051 | 142,153 | +1,102 | 11,372 | 12,524 | 2.92% | +1,152 |
| DEERE & CO(DE) | 0 | 2,519 | +2,519 | 0 | 1,021 | 0.24% | +1,021 |
| SONY GROUP CORPORATION(SONY) | 0 | 8,000 | +8,000 | 0 | 720 | 0.17% | +720 |
| CF INDS HLDGS INC(CF) | 0 | 9,500 | +9,500 | 0 | 659 | 0.15% | +659 |
| BAKER HUGHES COMPANY(BKR) | 217,603 | 218,783 | +1,180 | 6,280 | 6,916 | 1.61% | +636 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,326 | +1,326 | 0 | 637 | 0.15% | +637 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,189 | 23,002 | -187 | 6,628 | 7,098 | 1.66% | +470 |
| MP MATERIALS CORP(MP) | 0 | 18,612 | +18,612 | 0 | 426 | 0.10% | +426 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,000 | +2,000 | 0 | 393 | 0.09% | +393 |
| WABTEC(WAB) | 45,040 | 44,755 | -285 | 4,552 | 4,908 | 1.14% | +357 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,190 | +1,190 | 0 | 342 | 0.08% | +342 |
| EVGO INC | 0 | 79,770 | +79,770 | 0 | 319 | 0.07% | +319 |
| 89BIO INC | 18,350 | 30,000 | +11,650 | 279 | 569 | 0.13% | +289 |
| MONDELEZ INTL INC(MDLZ) | 112,044 | 110,889 | -1,155 | 7,812 | 8,088 | 1.89% | +277 |
| CONOCOPHILLIPS(COP) | 87,621 | 86,521 | -1,100 | 8,693 | 8,964 | 2.09% | +272 |
| SCHLUMBERGER LTD(SLB) | 136,656 | 140,876 | +4,220 | 6,710 | 6,920 | 1.61% | +210 |
| ALLOGENE THERAPEUTICS INC | 0 | 66,950 | +66,950 | 0 | 333 | 0.08% | +333 |
| WP CAREY INC(WPC) | 0 | 2,796 | +2,796 | 0 | 189 | 0.04% | +189 |
| DIREXION SHS ETF TR | 0 | 7,150 | +7,150 | 0 | 188 | 0.04% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 1,834 | 2,084 | +250 | 751 | 924 | 0.22% | +173 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,989 | +1,989 | 0 | 138 | 0.03% | +138 |
| BLACKROCK INC(BLK) | 5,888 | 5,884 | -4 | 3,940 | 4,067 | 0.95% | +127 |
| LIMBACH HLDGS INC(LMB) | 16,983 | 16,983 | 0 | 294 | 420 | 0.10% | +126 |
| ALPHABET INC(GOOG) | 6,585 | 6,585 | 0 | 685 | 797 | 0.19% | +112 |
| AMPHENOL CORP NEW | 34,503 | 34,505 | +2 | 2,820 | 2,931 | 0.68% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 6,068 | 5,794 | -274 | 1,874 | 1,976 | 0.46% | +102 |
| IES HLDGS INC(IESC) | 7,218 | 7,218 | 0 | 311 | 411 | 0.10% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,315 | +1,315 | 0 | 99 | 0.02% | +99 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 2,375 | +2,375 | 0 | 96 | 0.02% | +96 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 2,528 | +2,528 | 0 | 85 | 0.02% | +85 |
| ISHARES SILVER TR(SLV) | 0 | 4,389 | +4,389 | 0 | 92 | 0.02% | +92 |
| CHEMOURS CO(CC) | 10,000 | 10,000 | 0 | 299 | 369 | 0.09% | +70 |
| VANGUARD INDEX FDS | 3,803 | 3,803 | 0 | 776 | 838 | 0.20% | +62 |
| ENERGY TRANSFER L P(ET) | 263,995 | 263,995 | 0 | 3,292 | 3,353 | 0.78% | +61 |
| ALX ONCOLOGY HLDGS INC | 0 | 19,570 | +19,570 | 0 | 147 | 0.03% | +147 |
| ISHARES TR | 0 | 891 | +891 | 0 | 89 | 0.02% | +89 |
| VANGUARD INDEX FDS | 0 | 235 | +235 | 0 | 52 | 0.01% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,017 | +1,017 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 458 | +458 | 0 | 48 | 0.01% | +48 |
| HALLIBURTON CO(HAL) | 34,150 | 34,150 | 0 | 1,081 | 1,127 | 0.26% | +46 |
| COTERRA ENERGY INC | 151,800 | 149,050 | -2,750 | 3,725 | 3,771 | 0.88% | +46 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 1,700 | +1,700 | 0 | 42 | 0.01% | +42 |
| NEW MTN FIN CORP | 0 | 3,392 | +3,392 | 0 | 42 | 0.01% | +42 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,982 | +1,982 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 1,350 | 1,350 | 0 | 330 | 371 | 0.09% | +42 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 850 | +850 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 470 | +470 | 0 | 40 | 0.01% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,420 | 198,474 | -1,946 | 5,191 | 5,230 | 1.22% | +39 |
| TARGA RES CORP(TRGP) | 12,000 | 12,000 | 0 | 875 | 913 | 0.21% | +38 |
| ISHARES TR | 0 | 200 | +200 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 34 | 0.01% | +34 |
| BLACKROCK ETF TRUST | 0 | 1,500 | +1,500 | 0 | 32 | 0.01% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 448 | +448 | 0 | 32 | 0.01% | +32 |
| TRANSOCEAN LTD(RIG) | 0 | 9,400 | +9,400 | 0 | 66 | 0.02% | +66 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 30,000 | 30,000 | 0 | 404 | 430 | 0.10% | +26 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 1,077 | +1,077 | 0 | 25 | 0.01% | +25 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,310 | +1,310 | 0 | 96 | 0.02% | +96 |
| FORD MTR CO DEL(F) | 0 | 10,000 | +10,000 | 0 | 151 | 0.04% | +151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,122 | 15,122 | 0 | 486 | 510 | 0.12% | +24 |
| ISHARES TR | 0 | 895 | +895 | 0 | 24 | 0.01% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 400 | +400 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 340 | +340 | 0 | 21 | 0.00% | +21 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,300 | +1,300 | 0 | 148 | 0.03% | +148 |
| ISHARES TR | 3,528 | 3,528 | 0 | 537 | 557 | 0.13% | +20 |
| ABRDN ETFS | 0 | 966 | +966 | 0 | 19 | 0.00% | +19 |
| COSTCO WHSL CORP NEW(COST) | 456 | 456 | 0 | 227 | 246 | 0.06% | +19 |
| ISHARES TR ESG AWARE MSCI | 0 | 530 | +530 | 0 | 19 | 0.00% | +19 |
| WISDOMTREE TR(WT) | 0 | 1,467 | +1,467 | 0 | 122 | 0.03% | +122 |
| ISHARES TR ESG AWR MSCI USA | 0 | 185 | +185 | 0 | 18 | 0.00% | +18 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,262 | +1,262 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 3,151 | 3,151 | 0 | 287 | 304 | 0.07% | +18 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 437 | 454 | 0.11% | +17 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,758 | +1,758 | 0 | 56 | 0.01% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 765 | +765 | 0 | 144 | 0.03% | +144 |
| VANGUARD INDEX FDS | 0 | 146 | +146 | 0 | 59 | 0.01% | +59 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 1,943 | +1,943 | 0 | 121 | 0.03% | +121 |
| SPDR SER TR ST STR SP BIOT | 4,177 | 4,014 | -163 | 318 | 334 | 0.08% | +16 |
| SHOPIFY INC(SHOP) | 0 | 750 | +750 | 0 | 48 | 0.01% | +48 |
| HOME DEPOT INC(HD) | 767 | 767 | 0 | 226 | 238 | 0.06% | +12 |
| ISHARES GOLD TR(IAU) | 0 | 3,876 | +3,876 | 0 | 141 | 0.03% | +141 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 139 | 0.03% | +139 |
| AXOS FINANCIAL INC(AX) | 4,000 | 4,000 | 0 | 148 | 158 | 0.04% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |