Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 27,296 | +27,296 | 0 | 4,625 | 1.36% | +4,625 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 74,070 | +74,070 | 0 | 4,072 | 1.20% | +4,072 |
| EMERSON ELECTRIC CO(EMR) | 0 | 35,592 | +35,592 | 0 | 3,437 | 1.01% | +3,437 |
| CHEVRON CORP(CVX) | 38,331 | 54,454 | +16,123 | 6,031 | 9,182 | 2.70% | +3,151 |
| DEXCOM INC(DXCM) | 0 | 2,564 | +2,564 | 0 | 2,427 | 0.71% | +2,427 |
| STARBUCKS CORP(SBUX) | 23,586 | 50,318 | +26,732 | 2,336 | 4,593 | 1.35% | +2,256 |
| CARRIER GLOBAL CORPORATION(CARR) | 49,681 | 84,801 | +35,120 | 2,470 | 4,681 | 1.38% | +2,211 |
| TWO HARBORS INVENTMENT CORP(TWO) | 0 | 2,250 | +2,250 | 0 | 2,130 | 0.63% | +2,130 |
| WAL-MART INC(WMT) | 25,209 | 36,534 | +11,325 | 3,962 | 5,843 | 1.72% | +1,881 |
| MCDONALDS CORP(MCD) | 16,172 | 25,450 | +9,278 | 4,826 | 6,705 | 1.97% | +1,879 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT VAR RATE INVT | 0 | 73,423 | +73,423 | 0 | 1,832 | 0.54% | +1,832 |
| AMERICAN EXPRESS CO(AXP) | 9,239 | 22,637 | +13,398 | 1,609 | 3,377 | 0.99% | +1,768 |
| STARWOOD PPTY TR INC(STWD) | 1,211 | 2,388 | +1,177 | 1,238 | 2,522 | 0.74% | +1,284 |
| HOME DEPOT INC(HD) | 21,284 | 25,993 | +4,709 | 6,612 | 7,854 | 2.31% | +1,242 |
| MEDTRONIC PLC(MDT) | 40,841 | 60,795 | +19,954 | 3,598 | 4,764 | 1.40% | +1,166 |
| MICROSOFT CORP(MSFT) | 28,535 | 34,220 | +5,685 | 9,717 | 10,805 | 3.18% | +1,088 |
| JPMORGAN CHASE & CO(JPM) | 34,724 | 42,282 | +7,558 | 5,050 | 6,132 | 1.80% | +1,081 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 30,468 | +30,468 | 0 | 1,250 | 0.37% | +1,250 |
| CISCO SYSTEMS INC(CSCO) | 66,643 | 82,694 | +16,051 | 3,448 | 4,446 | 1.31% | +998 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,502 | +21,502 | 0 | 989 | 0.29% | +989 |
| ORACLE CORP(ORCL) | 45,709 | 59,373 | +13,664 | 5,443 | 6,289 | 1.85% | +845 |
| ENPHASE ENERGY INC(ENPH) | 1,585 | 2,597 | +1,012 | 1,491 | 2,287 | 0.67% | +795 |
| NICE LTD(NICE) | 2,126 | 3,039 | +913 | 2,061 | 2,747 | 0.81% | +686 |
| ILLINOIS TOOL WORKS INC(ITW) | 15,673 | 19,988 | +4,315 | 3,921 | 4,603 | 1.35% | +683 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 28,743 | 34,810 | +6,067 | 3,620 | 4,274 | 1.26% | +653 |
| GOLDMAN SACHS GROUP INC(GS) | 14,327 | 16,186 | +1,859 | 4,621 | 5,237 | 1.54% | +616 |
| PROSPECT CAP CORP(PSEC) | 2,517 | 3,156 | +639 | 2,598 | 3,164 | 0.93% | +566 |
| UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT(UNL) | 0 | 44,253 | +44,253 | 0 | 482 | 0.14% | +482 |
| JOHNSON & JOHNSON(JNJ) | 41,767 | 47,471 | +5,704 | 6,913 | 7,394 | 2.17% | +480 |
| APPLE INC(AAPL) | 31,831 | 38,661 | +6,830 | 6,174 | 6,619 | 1.95% | +445 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM) | 0 | 12,554 | +12,554 | 0 | 419 | 0.12% | +419 |
| COSTCO WHOLESALE CORP(COST) | 3,197 | 3,735 | +538 | 1,721 | 2,110 | 0.62% | +389 |
| BANK OF AMERICA CORP | 3,364 | 3,879 | +515 | 3,928 | 4,305 | 1.27% | +377 |
| PROCTER AND GAMBLE CO(PG) | 19,199 | 22,431 | +3,232 | 2,913 | 3,272 | 0.96% | +359 |
| PIONEER NAT RES CO | 2,255 | 2,148 | -107 | 4,967 | 5,274 | 1.55% | +307 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 3,245 | 3,545 | +300 | 2,889 | 3,170 | 0.93% | +281 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 11,501 | 12,464 | +963 | 1,377 | 1,631 | 0.48% | +254 |
| AMGEN INC(AMGN) | 0 | 1,900 | +1,900 | 0 | 511 | 0.15% | +511 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,448 | +1,448 | 0 | 619 | 0.18% | +619 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 7,563 | +7,563 | 0 | 1,170 | 0.34% | +1,170 |
| ALBEMARLE CORP(ALB) | 0 | 1,349 | +1,349 | 0 | 229 | 0.07% | +229 |
| ABBVIE INC(ABBV) | 46,664 | 43,627 | -3,037 | 6,287 | 6,503 | 1.91% | +216 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,734 | 3,039 | +305 | 1,337 | 1,550 | 0.46% | +213 |
| NXP SEMICONDUCTORS NV COM | 21,401 | 22,943 | +1,542 | 4,380 | 4,587 | 1.35% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 1,650 | 1,593 | -57 | 2,479 | 2,673 | 0.79% | +194 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 6,600 | +6,600 | 0 | 181 | 0.05% | +181 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,792 | +7,792 | 0 | 587 | 0.17% | +587 |
| SOUTHERN COMPANY(SO) | 0 | 2,600 | +2,600 | 0 | 168 | 0.05% | +168 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,395 | +1,395 | 0 | 168 | 0.05% | +168 |
| FIRST SOLAR INC(FSLR) | 0 | 2,136 | +2,136 | 0 | 345 | 0.10% | +345 |
| LULULEMON(LULU) | 2,861 | 3,174 | +313 | 1,083 | 1,224 | 0.36% | +141 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | 4,650 | +4,650 | 0 | 137 | 0.04% | +137 |
| PUBLIC STORAGE INC(PSA) | 17,773 | 20,170 | +2,397 | 5,188 | 5,315 | 1.56% | +128 |
| BANK OF AMERICA CORP | 0 | 4,650 | +4,650 | 0 | 127 | 0.04% | +127 |
| BLACKSTONE INC(BX) | 0 | 1,100 | +1,100 | 0 | 118 | 0.03% | +118 |
| PARSONS CORP DEL(PSN) | 1,617 | 1,552 | -65 | 1,859 | 1,975 | 0.58% | +116 |
| ISHARES MSCI FRANCE ETF | 0 | 4,447 | +4,447 | 0 | 158 | 0.05% | +158 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 6,151 | +6,151 | 0 | 147 | 0.04% | +147 |
| ISHARES INC MSCI SOUTH KOREA INDX FD | 0 | 2,294 | +2,294 | 0 | 135 | 0.04% | +135 |
| ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF | 0 | 2,920 | +2,920 | 0 | 129 | 0.04% | +129 |
| ISHARES MSCI AUSTRALIA INDEX | 0 | 5,983 | +5,983 | 0 | 129 | 0.04% | +129 |
| ISHARES MSCI CANADA ETF | 0 | 3,833 | +3,833 | 0 | 128 | 0.04% | +128 |
| ONEOK INC(OKE) | 0 | 1,400 | +1,400 | 0 | 89 | 0.03% | +89 |
| VANECK ETF TRUST VANECK VIETNAM VANECK VIETNAM | 0 | 8,973 | +8,973 | 0 | 121 | 0.04% | +121 |
| VISA INC CL A(V) | 0 | 4,397 | +4,397 | 0 | 1,011 | 0.30% | +1,011 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,488 | 2,388 | -100 | 2,417 | 2,495 | 0.73% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,400 | +1,400 | 0 | 76 | 0.02% | +76 |
| COMCAST CORP CL A(CCZ) | 22,853 | 23,117 | +264 | 950 | 1,025 | 0.30% | +75 |
| VENTAS INC(VTR) | 0 | 1,778 | +1,778 | 0 | 75 | 0.02% | +75 |
| VICI PROPERTIES INC(VICI) | 0 | 6,682 | +6,682 | 0 | 194 | 0.06% | +194 |
| PALO ALTO NETWORKS INC(PANW) | 10,859 | 12,141 | +1,282 | 2,774 | 2,846 | 0.84% | +72 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,401 | +1,401 | 0 | 201 | 0.06% | +201 |
| GRANITESHARES PLATINUM TR SHS BEN INT(PLTM) | 0 | 21,148 | +21,148 | 0 | 186 | 0.05% | +186 |
| AMAZON.COM INC(AMZN) | 25,995 | 27,135 | +1,140 | 3,389 | 3,449 | 1.01% | +61 |
| SPLUNK INC | 2,618 | 2,503 | -115 | 2,641 | 2,695 | 0.79% | +54 |
| EXTRA SPACE STORAGE INC.(EXR) | 0 | 436 | +436 | 0 | 53 | 0.02% | +53 |
| VANGUARD SPECIALIZED FUNDS DIV GRW FD | 0 | 1,449 | +1,449 | 0 | 50 | 0.01% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 402 | +402 | 0 | 49 | 0.01% | +49 |
| CONOCOPHILLIPS(COP) | 0 | 2,787 | +2,787 | 0 | 334 | 0.10% | +334 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,518 | +1,518 | 0 | 660 | 0.19% | +660 |
| HERSHEY CO(HSY) | 0 | 200 | +200 | 0 | 40 | 0.01% | +40 |
| SYSCO CORP(SYY) | 0 | 591 | +591 | 0 | 39 | 0.01% | +39 |
| KRANESHARES TR GLOBAL CARB STRA | 0 | 10,167 | +10,167 | 0 | 367 | 0.11% | +367 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 38 | 0.01% | +38 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 3,460 | +3,460 | 0 | 456 | 0.13% | +456 |
| ISHARES TR US AER DEF ETF | 0 | 400 | +400 | 0 | 42 | 0.01% | +42 |
| BECTON DICKINSON & CO(BDX) | 0 | 543 | +543 | 0 | 140 | 0.04% | +140 |
| CUMMINS INC(CMI) | 0 | 151 | +151 | 0 | 34 | 0.01% | +34 |
| ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 0 | 2,269 | +2,269 | 0 | 261 | 0.08% | +261 |
| EXXON MOBILE CORP | 0 | 2,976 | +2,976 | 0 | 350 | 0.10% | +350 |
| SIMON PPTY GROUP INC(SPG) | 0 | 938 | +938 | 0 | 101 | 0.03% | +101 |
| QUANTA SERVICES | 0 | 1,913 | +1,913 | 0 | 358 | 0.11% | +358 |
| CATERPILLAR INC(CAT) | 0 | 881 | +881 | 0 | 241 | 0.07% | +241 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 14,335 | +14,335 | 0 | 208 | 0.06% | +208 |
| METLIFE INC(MET) | 0 | 3,480 | +3,480 | 0 | 219 | 0.06% | +219 |
| AMERICAN ELECTRIC POWER | 0 | 292 | +292 | 0 | 22 | 0.01% | +22 |
| EXELON CORP(EXC) | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 724 | +724 | 0 | 21 | 0.01% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 183 | +183 | 0 | 20 | 0.01% | +20 |
| BUNGE LIMITED | 0 | 1,419 | +1,419 | 0 | 154 | 0.05% | +154 |