Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 37,699 | 38,464 | +765 | 4,513 | 5,033 | 1.96% | +521 |
| EXXON MOBIL CORP | 38,480 | 38,354 | -126 | 4,127 | 4,510 | 1.75% | +383 |
| BLACKSTONE INC(BX) | 27,090 | 26,952 | -138 | 2,519 | 2,888 | 1.12% | +369 |
| ABBVIE INC(ABBV) | 0 | 24,666 | +24,666 | 0 | 3,677 | 1.43% | +3,677 |
| NVIDIA CORPORATION(NVDA) | 19,355 | 19,566 | +211 | 8,187 | 8,511 | 3.31% | +324 |
| ELI LILLY & CO(LLY) | 643 | 1,105 | +462 | 302 | 594 | 0.23% | +292 |
| AMGEN INC(AMGN) | 0 | 5,387 | +5,387 | 0 | 1,448 | 0.56% | +1,448 |
| CATERPILLAR INC(CAT) | 10,060 | 10,004 | -56 | 2,475 | 2,731 | 1.06% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,509 | +2,509 | 0 | 1,073 | 0.42% | +1,073 |
| ALPHABET INC(GOOG) | 18,180 | 18,480 | +300 | 2,199 | 2,437 | 0.95% | +237 |
| CHEVRON CORP NEW(CVX) | 11,714 | 12,231 | +517 | 1,843 | 2,062 | 0.80% | +219 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,893 | +2,893 | 0 | 218 | 0.08% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 9,807 | 9,767 | -40 | 4,713 | 4,924 | 1.92% | +211 |
| SYNAPTICS INC(SYNA) | 0 | 2,285 | +2,285 | 0 | 204 | 0.08% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 11,983 | 11,984 | +1 | 648 | 826 | 0.32% | +177 |
| NOVO-NORDISK A S(NVO) | 5,875 | 12,270 | +6,395 | 951 | 1,116 | 0.43% | +165 |
| EATON CORP PLC(ETN) | 12,660 | 12,615 | -45 | 2,546 | 2,691 | 1.05% | +145 |
| HALLIBURTON CO(HAL) | 18,595 | 18,595 | 0 | 613 | 753 | 0.29% | +140 |
| CONOCOPHILLIPS(COP) | 6,884 | 7,060 | +176 | 713 | 846 | 0.33% | +133 |
| INTEL CORP(INTC) | 69,036 | 68,589 | -447 | 2,309 | 2,438 | 0.95% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,901 | 16,051 | +150 | 2,128 | 2,252 | 0.88% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 323 | +323 | 0 | 996 | 0.39% | +996 |
| CISCO SYS INC(CSCO) | 0 | 69,005 | +69,005 | 0 | 3,710 | 1.44% | +3,710 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,185 | 1,485 | +300 | 295 | 407 | 0.16% | +112 |
| META PLATFORMS INC(META) | 4,742 | 4,892 | +150 | 1,361 | 1,469 | 0.57% | +108 |
| INVESCO QQQ TR | 14,942 | 15,701 | +759 | 5,520 | 5,625 | 2.19% | +105 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,133 | +12,133 | 0 | 707 | 0.28% | +707 |
| IRON MTN INC DEL(IRM) | 32,926 | 32,911 | -15 | 1,871 | 1,957 | 0.76% | +86 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,073 | +6,073 | 0 | 770 | 0.30% | +770 |
| COSTCO WHSL CORP NEW(COST) | 1,622 | 1,691 | +69 | 873 | 955 | 0.37% | +82 |
| FEDEX CORP(FDX) | 4,158 | 4,180 | +22 | 1,031 | 1,107 | 0.43% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,162 | 13,195 | +33 | 654 | 728 | 0.28% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 6,866 | 6,886 | +20 | 2,341 | 2,412 | 0.94% | +71 |
| AVERY DENNISON CORP | 0 | 6,420 | +6,420 | 0 | 1,173 | 0.46% | +1,173 |
| ENERGY TRANSFER L P(ET) | 0 | 50,269 | +50,269 | 0 | 705 | 0.27% | +705 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 606 | 606 | 0 | 778 | 836 | 0.33% | +59 |
| COMCAST CORP NEW(CCZ) | 28,954 | 28,422 | -532 | 1,203 | 1,260 | 0.49% | +57 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 1,350 | 0 | 499 | 552 | 0.21% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 3,251 | 3,276 | +25 | 597 | 644 | 0.25% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,945 | +3,945 | 0 | 800 | 0.31% | +800 |
| DIAMONDBACK ENERGY INC(FANG) | 1,575 | 1,625 | +50 | 207 | 252 | 0.10% | +45 |
| INTERNATIONAL PAPER CO(IP) | 0 | 20,007 | +20,007 | 0 | 710 | 0.28% | +710 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,265 | 3,380 | +115 | 265 | 306 | 0.12% | +41 |
| PIONEER NAT RES CO | 0 | 1,799 | +1,799 | 0 | 413 | 0.16% | +413 |
| SCHWAB STRATEGIC TR | 19,585 | 21,048 | +1,463 | 1,026 | 1,065 | 0.41% | +39 |
| WALMART INC(WMT) | 7,087 | 7,201 | +114 | 1,114 | 1,152 | 0.45% | +38 |
| SCHWAB STRATEGIC TR | 21,973 | 23,521 | +1,548 | 1,136 | 1,173 | 0.46% | +37 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,511 | +2,511 | 0 | 390 | 0.15% | +390 |
| ACTIVISION BLIZZARD INC | 0 | 3,603 | +3,603 | 0 | 337 | 0.13% | +337 |
| EOG RES INC(EOG) | 1,773 | 1,853 | +80 | 203 | 235 | 0.09% | +32 |
| MCKESSON CORP(MCK) | 3,899 | 3,899 | 0 | 1,666 | 1,695 | 0.66% | +29 |
| DANAHER CORPORATION(DHR) | 0 | 3,557 | +3,557 | 0 | 882 | 0.34% | +882 |
| VANGUARD WHITEHALL FDS | 0 | 7,769 | +7,769 | 0 | 803 | 0.31% | +803 |
| SALESFORCE INC(CRM) | 0 | 1,292 | +1,292 | 0 | 262 | 0.10% | +262 |
| SCHWAB STRATEGIC TR | 7,660 | 8,406 | +746 | 544 | 569 | 0.22% | +25 |
| SCHWAB STRATEGIC TR | 7,765 | 8,717 | +952 | 340 | 361 | 0.14% | +21 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,160 | +4,160 | 0 | 283 | 0.11% | +283 |
| SHELL PLC(SHEL) | 0 | 3,805 | +3,805 | 0 | 245 | 0.10% | +245 |
| VANGUARD WORLD FDS INF TECH ETF | 820 | 904 | +84 | 363 | 375 | 0.15% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 961 | 1,006 | +45 | 338 | 350 | 0.14% | +12 |
| MASTERCARD INCORPORATED(MA) | 6,147 | 6,135 | -12 | 2,418 | 2,429 | 0.95% | +11 |
| PAYCHEX INC(PAYX) | 0 | 3,056 | +3,056 | 0 | 352 | 0.14% | +352 |
| EMERSON ELEC CO(EMR) | 7,896 | 7,496 | -400 | 714 | 724 | 0.28% | +10 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 405 | 0.16% | +405 |
| WISDOMTREE TR(WT) | 6,684 | 14,061 | +7,377 | 547 | 555 | 0.22% | +8 |
| BP PLC(BP) | 0 | 5,417 | +5,417 | 0 | 210 | 0.08% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,177 | 6,503 | +326 | 208 | 216 | 0.08% | +7 |
| ZOETIS INC(ZTS) | 1,235 | 1,265 | +30 | 213 | 220 | 0.09% | +7 |
| NOVARTIS AG(NVS) | 9,305 | 9,280 | -25 | 939 | 945 | 0.37% | +6 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,115 | +1,115 | 0 | 275 | 0.11% | +275 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,998 | +2,998 | 0 | 662 | 0.26% | +662 |
| CVS HEALTH CORP(CVS) | 0 | 4,993 | +4,993 | 0 | 349 | 0.14% | +349 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,970 | +9,970 | 0 | 744 | 0.29% | +744 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,452 | +1,452 | 0 | 470 | 0.18% | +470 |
| VANGUARD INDEX FDS | 815 | 847 | +32 | 332 | 333 | 0.13% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 6,825 | 6,950 | +125 | 646 | 646 | 0.25% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,079 | 31,049 | -30 | 1,558 | 1,558 | 0.61% | -0 |
| PARKER-HANNIFIN CORP(PH) | 642 | 642 | 0 | 250 | 250 | 0.10% | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,754 | 3,754 | 0 | 880 | 880 | 0.34% | -1 |
| SERVICENOW INC(NOW) | 441 | 441 | 0 | 248 | 247 | 0.10% | -1 |
| ELEVANCE HEALTH INC(ELV) | 1,150 | 1,171 | +21 | 511 | 510 | 0.20% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,820 | 4,170 | +350 | 228 | 226 | 0.09% | -3 |
| ICON PLC(ICLR) | 875 | 875 | 0 | 219 | 215 | 0.08% | -3 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,129 | +1,129 | 0 | 265 | 0.10% | +265 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 22,505 | +22,505 | 0 | 213 | 0.08% | +213 |
| INGERSOLL RAND INC(IR) | 0 | 3,541 | +3,541 | 0 | 226 | 0.09% | +226 |
| SCHWAB STRATEGIC TR | 0 | 5,099 | +5,099 | 0 | 361 | 0.14% | +361 |
| BLUEBIRD BIO INC | 0 | 20,049 | +20,049 | 0 | 61 | 0.02% | +61 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,342 | +4,342 | 0 | 214 | 0.08% | +214 |
| LAM RESEARCH CORP(LRCX) | 546 | 546 | 0 | 351 | 342 | 0.13% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,203 | 1,194 | -9 | 318 | 309 | 0.12% | -9 |
| KROGER CO(KR) | 0 | 5,187 | +5,187 | 0 | 232 | 0.09% | +232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,049 | +1,049 | 0 | 351 | 0.14% | +351 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 56,347 | 55,684 | -663 | 1,402 | 1,389 | 0.54% | -13 |
| ISHARES TR | 0 | 2,447 | +2,447 | 0 | 250 | 0.10% | +250 |
| QUANTA SVCS INC | 1,689 | 1,689 | 0 | 332 | 316 | 0.12% | -16 |
| LINDE PLC(LIN) | 1,838 | 1,838 | 0 | 700 | 684 | 0.27% | -16 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,350 | +3,350 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 503 | 503 | 0 | 255 | 238 | 0.09% | -17 |
| DOVER CORP(DOV) | 0 | 2,148 | +2,148 | 0 | 300 | 0.12% | +300 |