Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 81,291 | +81,291 | 0 | 1,632 | 0.84% | +1,632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,405 | +5,405 | 0 | 886 | 0.46% | +886 |
| AMGEN INC(AMGN) | 0 | 14,445 | +14,445 | 0 | 3,882 | 2.00% | +3,882 |
| EXXON MOBIL CORP | 0 | 62,260 | +62,260 | 0 | 7,321 | 3.77% | +7,321 |
| ALPHABET INC(GOOG) | 59,930 | 59,510 | -420 | 7,250 | 7,846 | 4.04% | +597 |
| NUTRIEN LTD(NTR) | 0 | 18,590 | +18,590 | 0 | 1,158 | 0.60% | +1,158 |
| CHEVRON CORP NEW(CVX) | 0 | 43,859 | +43,859 | 0 | 7,395 | 3.80% | +7,395 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,694 | +33,694 | 0 | 1,970 | 1.01% | +1,970 |
| AGNICO EAGLE MINES LTD(AEM) | 23,986 | 36,121 | +12,135 | 1,199 | 1,642 | 0.84% | +443 |
| ALPHABET INC(GOOG) | 55,930 | 54,320 | -1,610 | 6,695 | 7,108 | 3.66% | +413 |
| TESLA INC(TSLA) | 0 | 1,260 | +1,260 | 0 | 315 | 0.16% | +315 |
| RTX CORPORATION(RTX) | 25,728 | 39,101 | +13,373 | 2,520 | 2,814 | 1.45% | +294 |
| COSTCO WHSL CORP NEW(COST) | 10,455 | 10,425 | -30 | 5,629 | 5,890 | 3.03% | +261 |
| CORNING INC(GLW) | 0 | 91,391 | +91,391 | 0 | 2,785 | 1.43% | +2,785 |
| PHILLIPS 66(PSX) | 7,090 | 7,090 | 0 | 676 | 852 | 0.44% | +176 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 378 | 0.19% | +378 |
| COTERRA ENERGY INC | 87,297 | 87,137 | -160 | 2,209 | 2,357 | 1.21% | +148 |
| ONEOK INC NEW(OKE) | 0 | 2,233 | +2,233 | 0 | 142 | 0.07% | +142 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 610 | 733 | 0.38% | +123 |
| TEXAS INSTRS INC(TXN) | 0 | 1,165 | +1,165 | 0 | 185 | 0.10% | +185 |
| MARATHON OIL CORP | 0 | 30,000 | +30,000 | 0 | 803 | 0.41% | +803 |
| SHELL PLC(SHEL) | 26,912 | 26,912 | 0 | 1,625 | 1,733 | 0.89% | +108 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 376 | 476 | 0.24% | +100 |
| EOG RES INC(EOG) | 6,050 | 6,050 | 0 | 692 | 767 | 0.39% | +75 |
| PIONEER NAT RES CO | 2,100 | 2,100 | 0 | 435 | 482 | 0.25% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.82% | +41 |
| PROSHARES TR II(AGQ) | 14,990 | 14,990 | 0 | 436 | 471 | 0.24% | +35 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 202 | 231 | 0.12% | +29 |
| CONOCOPHILLIPS(COP) | 1,704 | 1,704 | 0 | 178 | 205 | 0.11% | +28 |
| GSK PLC(GSK) | 29,360 | 29,360 | 0 | 1,057 | 1,074 | 0.55% | +17 |
| NVIDIA CORPORATION(NVDA) | 1,435 | 1,435 | 0 | 607 | 624 | 0.32% | +17 |
| MARATHON PETE CORP(MPC) | 0 | 400 | +400 | 0 | 61 | 0.03% | +61 |
| NEWELL BRANDS INC(NWL) | 0 | 56,761 | +56,761 | 0 | 513 | 0.26% | +513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 275 | 288 | 0.15% | +13 |
| TECK RESOURCES LTD(TECK) | 10,850 | 10,850 | 0 | 457 | 468 | 0.24% | +11 |
| MAIN STR CAP CORP(MAIN) | 8,655 | 8,780 | +125 | 346 | 357 | 0.18% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 185 | +185 | 0 | 10 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 949 | 0 | 324 | 332 | 0.17% | +9 |
| EMERSON ELEC CO(EMR) | 4,010 | 3,835 | -175 | 362 | 370 | 0.19% | +8 |
| AIRBNB INC | 610 | 610 | 0 | 78 | 84 | 0.04% | +6 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 49 | 55 | 0.03% | +5 |
| CISCO SYS INC(CSCO) | 2,655 | 2,655 | 0 | 137 | 143 | 0.07% | +5 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,942 | +10,942 | 0 | 1,008 | 0.52% | +1,008 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 104 | 108 | 0.06% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| BP PLC(BP) | 0 | 1,000 | +1,000 | 0 | 39 | 0.02% | +39 |
| INTEL CORP(INTC) | 8,991 | 8,551 | -440 | 301 | 304 | 0.16% | +3 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 20,300 | +20,300 | 0 | 525 | 0.27% | +525 |
| TEXTRON INC(TXT) | 210 | 210 | 0 | 14 | 16 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,800 | 1,800 | 0 | 47 | 49 | 0.03% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,600 | +2,600 | 0 | 136 | 0.07% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 50 | 50 | 0 | 24 | 25 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 14 | 15 | 0.01% | +1 |
| EVEREST GROUP LTD(EG) | 35 | 35 | 0 | 12 | 13 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,550 | 0 | 24 | 25 | 0.01% | +1 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 2 | 3 | 0.00% | +1 |
| SCHNITZER STEEL INDS INC | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| META PLATFORMS INC(META) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| KYNDRYL HLDGS INC(KD) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| ADOBE INC(ADBE) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 117 | +117 | 0 | 38 | 0.02% | +38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,000 | 5,000 | 0 | 227 | 227 | 0.12% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 12 | 12 | 0 | 0 | 1 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 20 | 0 | 6 | 6 | 0.00% | -0 |
| ELECTRONIC ARTS INC(EA) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| UNION PAC CORP(UNP) | 210 | 210 | 0 | 43 | 43 | 0.02% | -0 |
| HALEON PLC(HLN) | 36,700 | 36,700 | 0 | 308 | 307 | 0.16% | -0 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 17 | 17 | 0.01% | -1 |
| SOUTHWEST GAS HLDGS INC(SWX) | 200 | 200 | 0 | 13 | 12 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 2,019 | 2,019 | 0 | 294 | 293 | 0.15% | -1 |
| PAN AMERN SILVER CORP(PAAS) | 8,853 | 8,853 | 0 | 129 | 128 | 0.07% | -1 |
| UNILEVER PLC(UL) | 400 | 400 | 0 | 21 | 20 | 0.01% | -1 |
| ENBRIDGE INC(ENB) | 0 | 363 | +363 | 0 | 12 | 0.01% | +12 |
| DOMINION ENERGY INC(D) | 213 | 213 | 0 | 11 | 10 | 0.00% | -2 |
| APPLIED MATLS INC | 255 | 255 | 0 | 37 | 35 | 0.02% | -2 |
| AVISTA CORP(AVA) | 300 | 300 | 0 | 12 | 10 | 0.00% | -2 |
| COHERENT CORP(COHR) | 120 | 120 | 0 | 6 | 4 | 0.00% | -2 |
| PHILIP MORRIS INTL INC(PM) | 477 | 477 | 0 | 47 | 45 | 0.02% | -2 |
| BANK AMERICA CORP | 1,854 | 1,854 | 0 | 53 | 51 | 0.03% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 950 | 925 | -25 | 179 | 176 | 0.09% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,951 | +1,951 | 0 | 172 | 0.09% | +172 |
| PRIME MEDICINE INC | 600 | 600 | 0 | 9 | 6 | 0.00% | -3 |
| SMUCKER J M CO(SJM) | 130 | 130 | 0 | 19 | 16 | 0.01% | -3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 730 | +730 | 0 | 62 | 0.03% | +62 |
| DEERE & CO(DE) | 150 | 150 | 0 | 61 | 57 | 0.03% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 285 | 285 | 0 | 127 | 122 | 0.06% | -5 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 35 | 30 | 0.02% | -5 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 900 | +900 | 0 | 31 | 0.02% | +31 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 18,500 | +18,500 | 0 | 730 | 0.38% | +730 |
| NIKE INC(NKE) | 526 | 526 | 0 | 58 | 50 | 0.03% | -8 |
| MCDONALDS CORP(MCD) | 227 | 227 | 0 | 68 | 60 | 0.03% | -8 |
| AT&T INC(T) | 0 | 1,761 | +1,761 | 0 | 26 | 0.01% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,980 | 4,980 | 0 | 276 | 267 | 0.14% | -9 |
| BAXTER INTL INC | 1,280 | 1,280 | 0 | 59 | 49 | 0.03% | -10 |
| MOSAIC CO NEW(MOS) | 0 | 4,940 | +4,940 | 0 | 176 | 0.09% | +176 |
| SPDR GOLD TR(GLD) | 0 | 1,600 | +1,600 | 0 | 274 | 0.14% | +274 |
| TEUCRIUM COMMODITY TR(BTCK) | 15,000 | 15,000 | 0 | 97 | 84 | 0.04% | -13 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 245 | 231 | 0.12% | -14 |
| NATIONAL HEALTH INVS INC(NHI) | 13,350 | 13,350 | 0 | 712 | 698 | 0.36% | -14 |
| ECOLAB INC(ECL) | 0 | 830 | +830 | 0 | 141 | 0.07% | +141 |