Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,848 | 121,902 | +84,054 | 1,763 | 5,445 | 1.39% | +3,682 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 0 | 28,849 | +28,849 | 0 | 1,315 | 0.34% | +1,315 |
| ELI LILLY & CO(LLY) | 14,912 | 14,912 | 0 | 6,994 | 8,010 | 2.05% | +1,016 |
| CATERPILLAR INC(CAT) | 23,514 | 23,485 | -29 | 5,786 | 6,411 | 1.64% | +626 |
| EXXON MOBIL CORP | 53,539 | 53,489 | -50 | 5,742 | 6,289 | 1.61% | +547 |
| ISHARES TR | 21,061 | 27,220 | +6,159 | 2,248 | 2,791 | 0.71% | +543 |
| PHILLIPS 66(PSX) | 20,593 | 20,503 | -90 | 1,964 | 2,463 | 0.63% | +499 |
| CHEVRON CORP NEW(CVX) | 38,782 | 38,777 | -5 | 6,102 | 6,539 | 1.67% | +436 |
| COSTCO WHSL CORP NEW(COST) | 14,680 | 14,670 | -10 | 7,904 | 8,288 | 2.12% | +385 |
| ABBVIE INC(ABBV) | 25,100 | 25,100 | 0 | 3,382 | 3,741 | 0.96% | +360 |
| MARATHON PETE CORP(MPC) | 0 | 9,011 | +9,011 | 0 | 1,364 | 0.35% | +1,364 |
| AUTOMATIC DATA PROCESSING IN | 15,171 | 15,148 | -23 | 3,334 | 3,644 | 0.93% | +310 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 4,022 | 4,266 | 1.09% | +244 |
| ALPHABET INC(GOOG) | 24,293 | 24,102 | -191 | 2,939 | 3,178 | 0.81% | +239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,568 | +26,568 | 0 | 1,285 | 0.33% | +1,285 |
| CME GROUP INC(CME) | 7,232 | 7,403 | +171 | 1,340 | 1,482 | 0.38% | +142 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 4,933 | +4,933 | 0 | 141 | 0.04% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 4,624 | 4,666 | +42 | 2,222 | 2,353 | 0.60% | +130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,573 | +2,573 | 0 | 130 | 0.03% | +130 |
| DANAHER CORPORATION(DHR) | 15,626 | 15,633 | +7 | 3,750 | 3,879 | 0.99% | +128 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 23,600 | +23,600 | 0 | 1,303 | 0.33% | +1,303 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,833 | +6,833 | 0 | 745 | 0.19% | +745 |
| EMERSON ELEC CO(EMR) | 17,600 | 17,600 | 0 | 1,591 | 1,700 | 0.43% | +109 |
| KLA CORP(KLAC) | 0 | 2,369 | +2,369 | 0 | 1,087 | 0.28% | +1,087 |
| ADOBE INC(ADBE) | 4,471 | 4,471 | 0 | 2,186 | 2,280 | 0.58% | +93 |
| ISHARES TR | 0 | 987 | +987 | 0 | 88 | 0.02% | +88 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 8,300 | +8,300 | 0 | 326 | 0.08% | +326 |
| TJX COS INC NEW(TJX) | 16,040 | 16,175 | +135 | 1,360 | 1,438 | 0.37% | +78 |
| WESTROCK CO | 0 | 18,217 | +18,217 | 0 | 652 | 0.17% | +652 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,825 | +10,825 | 0 | 941 | 0.24% | +941 |
| ALPHABET INC(GOOG) | 0 | 6,335 | +6,335 | 0 | 829 | 0.21% | +829 |
| COMCAST CORP NEW(CCZ) | 30,901 | 30,452 | -449 | 1,284 | 1,350 | 0.34% | +66 |
| DUPONT DE NEMOURS INC(DD) | 26,885 | 26,621 | -264 | 1,921 | 1,986 | 0.51% | +65 |
| NVIDIA CORPORATION(NVDA) | 5,196 | 5,196 | 0 | 2,198 | 2,260 | 0.58% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,754 | +1,754 | 0 | 59 | 0.02% | +59 |
| WILLIAMS COS INC(WMB) | 51,997 | 52,099 | +102 | 1,697 | 1,755 | 0.45% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,947 | 9,886 | -61 | 1,331 | 1,387 | 0.35% | +56 |
| PAYCHEX INC(PAYX) | 11,975 | 12,097 | +122 | 1,340 | 1,395 | 0.36% | +56 |
| KEYCORP(KEY) | 0 | 36,674 | +36,674 | 0 | 395 | 0.10% | +395 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 35,140 | +35,140 | 0 | 538 | 0.14% | +538 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 21,783 | +21,783 | 0 | 1,078 | 0.28% | +1,078 |
| ENERGY TRANSFER L P(ET) | 0 | 27,134 | +27,134 | 0 | 381 | 0.10% | +381 |
| FEDEX CORP(FDX) | 0 | 2,000 | +2,000 | 0 | 530 | 0.14% | +530 |
| BERKSHIRE HATHAWAY INC DEL | 8,841 | 8,701 | -140 | 3,015 | 3,048 | 0.78% | +33 |
| WISDOMTREE TR(WT) | 0 | 775 | +775 | 0 | 39 | 0.01% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 277 | +277 | 0 | 28 | 0.01% | +28 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,589 | +1,589 | 0 | 26 | 0.01% | +26 |
| APA CORPORATION(APA) | 0 | 3,651 | +3,651 | 0 | 150 | 0.04% | +150 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 338 | +338 | 0 | 25 | 0.01% | +25 |
| BLACKSTONE INC(BX) | 0 | 434 | +434 | 0 | 46 | 0.01% | +46 |
| NEWMONT CORP(NEM) | 0 | 625 | +625 | 0 | 23 | 0.01% | +23 |
| THE CIGNA GROUP(CI) | 0 | 4,073 | +4,073 | 0 | 1,165 | 0.30% | +1,165 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 282 | +282 | 0 | 22 | 0.01% | +22 |
| AMBEV SA(ABEV) | 0 | 8,501 | +8,501 | 0 | 22 | 0.01% | +22 |
| CLOROX CO DEL(CLX) | 0 | 163 | +163 | 0 | 21 | 0.01% | +21 |
| NATIONAL FUEL GAS CO(NFG) | 24,735 | 24,873 | +138 | 1,270 | 1,291 | 0.33% | +21 |
| GILEAD SCIENCES INC(GILD) | 0 | 275 | +275 | 0 | 21 | 0.01% | +21 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 190 | +190 | 0 | 20 | 0.00% | +20 |
| MEDTRONIC PLC(MDT) | 0 | 315 | +315 | 0 | 25 | 0.01% | +25 |
| AMGEN INC(AMGN) | 0 | 72 | +72 | 0 | 19 | 0.00% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,632 | +1,632 | 0 | 331 | 0.08% | +331 |
| BANK NEW YORK MELLON CORP | 0 | 442 | +442 | 0 | 19 | 0.00% | +19 |
| WATSCO INC(WSO) | 0 | 49 | +49 | 0 | 19 | 0.00% | +19 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 849 | +849 | 0 | 18 | 0.00% | +18 |
| NETAPP INC(NTAP) | 0 | 240 | +240 | 0 | 18 | 0.00% | +18 |
| JUNIPER NETWORKS INC | 0 | 643 | +643 | 0 | 18 | 0.00% | +18 |
| FASTENAL CO(FAST) | 0 | 326 | +326 | 0 | 18 | 0.00% | +18 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 260 | +260 | 0 | 17 | 0.00% | +17 |
| BEST BUY INC(BBY) | 0 | 248 | +248 | 0 | 17 | 0.00% | +17 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,000 | +6,000 | 0 | 568 | 0.15% | +568 |
| COTERRA ENERGY INC | 0 | 619 | +619 | 0 | 17 | 0.00% | +17 |
| MORGAN STANLEY(MS) | 0 | 778 | +778 | 0 | 64 | 0.02% | +64 |
| PIONEER NAT RES CO | 0 | 72 | +72 | 0 | 17 | 0.00% | +17 |
| INTERPUBLIC GROUP COS INC | 0 | 562 | +562 | 0 | 16 | 0.00% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 109 | +109 | 0 | 16 | 0.00% | +16 |
| BAYTEX ENERGY CORP(BTE) | 0 | 10,000 | +10,000 | 0 | 44 | 0.01% | +44 |
| INTEL CORP(INTC) | 37,211 | 35,298 | -1,913 | 1,244 | 1,255 | 0.32% | +10 |
| CVS HEALTH CORP(CVS) | 33,719 | 33,517 | -202 | 2,331 | 2,340 | 0.60% | +9 |
| SCHLUMBERGER LTD(SLB) | 0 | 799 | +799 | 0 | 47 | 0.01% | +47 |
| BP PLC(BP) | 0 | 2,000 | +2,000 | 0 | 77 | 0.02% | +77 |
| GLOBAL PMTS INC(GPN) | 0 | 398 | +398 | 0 | 46 | 0.01% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 214 | +214 | 0 | 88 | 0.02% | +88 |
| CISCO SYS INC(CSCO) | 0 | 2,607 | +2,607 | 0 | 140 | 0.04% | +140 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 1,820 | +1,820 | 0 | 55 | 0.01% | +55 |
| TEXTRON INC(TXT) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 217 | +217 | 0 | 13 | 0.00% | +13 |
| NOVO-NORDISK A S(NVO) | 0 | 342 | +342 | 0 | 31 | 0.01% | +31 |
| DOCUSIGN INC(DOCU) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 522 | +522 | 0 | 70 | 0.02% | +70 |
| ONEOK INC NEW(OKE) | 0 | 1,700 | +1,700 | 0 | 108 | 0.03% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,300 | +3,300 | 0 | 1,068 | 0.27% | +1,068 |
| M & T BK CORP(MTB) | 0 | 1,257 | +1,257 | 0 | 159 | 0.04% | +159 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,163 | +1,163 | 0 | 460 | 0.12% | +460 |
| SEMPRA(SRE) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| FACTSET RESH SYS INC(FDS) | 0 | 75 | +75 | 0 | 33 | 0.01% | +33 |
| CONOCOPHILLIPS(COP) | 0 | 119 | +119 | 0 | 14 | 0.00% | +14 |
| MARATHON OIL CORP | 0 | 424 | +424 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 173 | +173 | 0 | 16 | 0.00% | +16 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,194 | +2,194 | 0 | 243 | 0.06% | +243 |