Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 31,670 | +31,670 | 0 | 1,733 | 0.56% | +1,733 |
| AMGEN INC(AMGN) | 21,352 | 21,217 | -135 | 4,741 | 5,702 | 1.86% | +962 |
| PHILLIPS 66(PSX) | 32,984 | 33,263 | +279 | 3,146 | 3,997 | 1.30% | +851 |
| EXXON MOBIL CORP | 50,013 | 52,502 | +2,489 | 5,364 | 6,173 | 2.01% | +809 |
| ABBVIE INC(ABBV) | 19,191 | 22,383 | +3,192 | 2,586 | 3,336 | 1.09% | +751 |
| CHEVRON CORP NEW(CVX) | 36,787 | 38,490 | +1,703 | 5,788 | 6,490 | 2.11% | +702 |
| EATON CORP PLC(ETN) | 43,181 | 43,629 | +448 | 8,684 | 9,305 | 3.03% | +621 |
| CVS HEALTH CORP(CVS) | 25,012 | 29,652 | +4,640 | 1,729 | 2,070 | 0.67% | +341 |
| CONOCOPHILLIPS(COP) | 16,952 | 17,222 | +270 | 1,756 | 2,063 | 0.67% | +307 |
| ALPHABET INC(GOOG) | 24,389 | 24,387 | -2 | 2,950 | 3,215 | 1.05% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,132 | 20,134 | +1,002 | 2,560 | 2,825 | 0.92% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 20,016 | 20,173 | +157 | 6,825 | 7,067 | 2.30% | +241 |
| CATERPILLAR INC(CAT) | 0 | 791 | +791 | 0 | 216 | 0.07% | +216 |
| INTEL CORP(INTC) | 0 | 30,119 | +30,119 | 0 | 1,071 | 0.35% | +1,071 |
| AFLAC INC(AFL) | 23,168 | 23,095 | -73 | 1,617 | 1,773 | 0.58% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 12,986 | 12,886 | -100 | 2,385 | 2,533 | 0.82% | +147 |
| PENTAIR PLC(PNR) | 50,587 | 52,721 | +2,134 | 3,268 | 3,414 | 1.11% | +146 |
| DUPONT DE NEMOURS INC(DD) | 16,494 | 17,505 | +1,011 | 1,178 | 1,306 | 0.42% | +127 |
| ROKU INC(ROKU) | 20,533 | 20,383 | -150 | 1,313 | 1,439 | 0.47% | +126 |
| ADOBE INC(ADBE) | 10,048 | 9,879 | -169 | 4,913 | 5,037 | 1.64% | +124 |
| CF BANKSHARES INC | 64,151 | 64,151 | 0 | 962 | 1,075 | 0.35% | +112 |
| RITHM CAPITAL CORP(RITM) | 0 | 50,900 | +50,900 | 0 | 473 | 0.15% | +473 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,515 | +8,515 | 0 | 764 | 0.25% | +764 |
| ELI LILLY & CO(LLY) | 0 | 1,155 | +1,155 | 0 | 620 | 0.20% | +620 |
| WD 40 CO(WDFC) | 7,103 | 7,103 | 0 | 1,340 | 1,444 | 0.47% | +104 |
| GILEAD SCIENCES INC(GILD) | 34,755 | 37,043 | +2,288 | 2,679 | 2,776 | 0.90% | +97 |
| AUTOMATIC DATA PROCESSING IN | 4,235 | 4,268 | +33 | 931 | 1,027 | 0.33% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 4,653 | 4,622 | -31 | 2,237 | 2,330 | 0.76% | +94 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,051 | +7,051 | 0 | 962 | 0.31% | +962 |
| CHUBB LIMITED COM | 4,763 | 4,823 | +60 | 917 | 1,004 | 0.33% | +87 |
| META PLATFORMS INC(META) | 6,032 | 6,053 | +21 | 1,731 | 1,817 | 0.59% | +86 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 15,000 | +15,000 | 0 | 734 | 0.24% | +734 |
| BLACKSTONE INC(BX) | 0 | 5,436 | +5,436 | 0 | 582 | 0.19% | +582 |
| GOLDMAN SACHS GROUP INC(GS) | 3,090 | 3,323 | +233 | 997 | 1,075 | 0.35% | +78 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,149 | +2,149 | 0 | 939 | 0.31% | +939 |
| HERCULES CAPITAL INC(HCXY) | 0 | 43,500 | +43,500 | 0 | 714 | 0.23% | +714 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,080 | +17,080 | 0 | 503 | 0.16% | +503 |
| AMAZON COM INC(AMZN) | 21,655 | 22,664 | +1,009 | 2,823 | 2,881 | 0.94% | +58 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,410 | +17,410 | 0 | 735 | 0.24% | +735 |
| ALPHABET INC(GOOG) | 9,670 | 9,280 | -390 | 1,157 | 1,214 | 0.40% | +57 |
| MCDONALDS CORP(MCD) | 4,842 | 5,691 | +849 | 1,445 | 1,499 | 0.49% | +54 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 15,755 | +15,755 | 0 | 461 | 0.15% | +461 |
| U HAUL HOLDING COMPANY | 0 | 16,325 | +16,325 | 0 | 891 | 0.29% | +891 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,899 | +4,899 | 0 | 443 | 0.14% | +443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,645 | +7,645 | 0 | 444 | 0.14% | +444 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,024 | +7,024 | 0 | 388 | 0.13% | +388 |
| MARATHON PETE CORP(MPC) | 12,939 | 10,214 | -2,725 | 1,509 | 1,546 | 0.50% | +37 |
| EMERSON ELEC CO(EMR) | 14,148 | 13,624 | -524 | 1,279 | 1,316 | 0.43% | +37 |
| ZOETIS INC(ZTS) | 0 | 5,304 | +5,304 | 0 | 923 | 0.30% | +923 |
| MPLX LP(MPLX) | 0 | 16,415 | +16,415 | 0 | 584 | 0.19% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,579 | +12,579 | 0 | 579 | 0.19% | +579 |
| GENERAL DYNAMICS CORP(GD) | 5,038 | 5,059 | +21 | 1,084 | 1,118 | 0.36% | +34 |
| TILRAY BRANDS INC | 0 | 42,390 | +42,390 | 0 | 101 | 0.03% | +101 |
| US BANCORP DEL(USB) | 68,143 | 69,098 | +955 | 2,251 | 2,284 | 0.74% | +33 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,180 | +11,180 | 0 | 525 | 0.17% | +525 |
| WESTROCK CO | 0 | 13,262 | +13,262 | 0 | 475 | 0.15% | +475 |
| T-MOBILE US INC(TMUS) | 0 | 2,025 | +2,025 | 0 | 284 | 0.09% | +284 |
| BP PLC(BP) | 0 | 7,576 | +7,576 | 0 | 293 | 0.10% | +293 |
| FIRST FNDTN INC COM | 0 | 11,771 | +11,771 | 0 | 72 | 0.02% | +72 |
| PAYCHEX INC(PAYX) | 0 | 7,144 | +7,144 | 0 | 824 | 0.27% | +824 |
| ARES CAPITAL CORP(ARCC) | 0 | 30,331 | +30,331 | 0 | 591 | 0.19% | +591 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,553 | +3,553 | 0 | 230 | 0.08% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,096 | +8,096 | 0 | 702 | 0.23% | +702 |
| ENLINK MIDSTREAM LLC | 0 | 11,749 | +11,749 | 0 | 144 | 0.05% | +144 |
| KEYCORP(KEY) | 0 | 23,949 | +23,949 | 0 | 258 | 0.08% | +258 |
| PACKAGING CORP AMER(PKG) | 0 | 3,703 | +3,703 | 0 | 569 | 0.19% | +569 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 30,000 | +30,000 | 0 | 416 | 0.14% | +416 |
| CANOPY GROWTH CORP | 0 | 30,995 | +30,995 | 0 | 24 | 0.01% | +24 |
| TJX COS INC NEW(TJX) | 0 | 2,395 | +2,395 | 0 | 213 | 0.07% | +213 |
| TABOOLA.COM LTD(TBLA) | 0 | 11,000 | +11,000 | 0 | 42 | 0.01% | +42 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,260 | +10,260 | 0 | 149 | 0.05% | +149 |
| HSBC HLDGS PLC(HSBC) | 0 | 20,070 | +20,070 | 0 | 792 | 0.26% | +792 |
| AURORA CANNABIS INC | 0 | 15,000 | +15,000 | 0 | 9 | 0.00% | +9 |
| UNION PAC CORP(UNP) | 0 | 2,887 | +2,887 | 0 | 588 | 0.19% | +588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 4,000 | +4,000 | 0 | 203 | 0.07% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 14,600 | +14,600 | 0 | 737 | 0.24% | +737 |
| GODADDY INC(GDDY) | 0 | 5,800 | +5,800 | 0 | 432 | 0.14% | +432 |
| BANCO SANTANDER S.A.(SAN) | 0 | 48,098 | +48,098 | 0 | 181 | 0.06% | +181 |
| FIDELITY COVINGTON TRUST | 0 | 7,800 | +7,800 | 0 | 363 | 0.12% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,490 | +4,490 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 0 | 4,038 | +4,038 | 0 | 276 | 0.09% | +276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,510 | +1,510 | 0 | 525 | 0.17% | +525 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 42,293 | +42,293 | 0 | 440 | 0.14% | +440 |
| VISA INC(V) | 0 | 944 | +944 | 0 | 217 | 0.07% | +217 |
| STERIS PLC(STE) | 0 | 1,282 | +1,282 | 0 | 281 | 0.09% | +281 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 32,785 | +32,785 | 0 | 311 | 0.10% | +311 |
| MARATHON OIL CORP | 0 | 8,189 | +8,189 | 0 | 219 | 0.07% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,584 | +12,584 | 0 | 417 | 0.14% | +417 |
| WALMART INC(WMT) | 10,423 | 10,181 | -242 | 1,638 | 1,628 | 0.53% | -10 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 270 | 0.09% | +270 |
| UNDER ARMOUR INC(UA) | 0 | 30,940 | +30,940 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 763 | +763 | 0 | 478 | 0.16% | +478 |
| SCHWAB STRATEGIC TR | 0 | 7,017 | +7,017 | 0 | 355 | 0.12% | +355 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 362 | 0.12% | +362 |
| APPLIED MATLS INC | 0 | 1,585 | +1,585 | 0 | 219 | 0.07% | +219 |
| IMPEL PHARMACEUTICALS INC | 0 | 19,400 | +19,400 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 465 | 0.15% | +465 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 10,000 | +10,000 | 0 | 489 | 0.16% | +489 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 14,000 | +14,000 | 0 | 261 | 0.09% | +261 |