Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 77,336 | +77,336 | 0 | 1,553 | 0.58% | +1,553 |
| CHEVRON CORP NEW(CVX) | 62,986 | 62,868 | -118 | 9,911 | 10,601 | 3.97% | +690 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,530 | 30,900 | +13,370 | 1,147 | 1,821 | 0.68% | +674 |
| MONGODB INC(MDB) | 0 | 1,742 | +1,742 | 0 | 602 | 0.23% | +602 |
| ADOBE INC(ADBE) | 22,445 | 22,448 | +3 | 10,975 | 11,446 | 4.29% | +471 |
| AMGEN INC(AMGN) | 0 | 7,150 | +7,150 | 0 | 1,922 | 0.72% | +1,922 |
| METLIFE INC(MET) | 0 | 56,883 | +56,883 | 0 | 3,579 | 1.34% | +3,579 |
| ABBVIE INC(ABBV) | 0 | 29,437 | +29,437 | 0 | 4,388 | 1.64% | +4,388 |
| SPDR SER TR SP O&G EQP SERV | 0 | 2,355 | +2,355 | 0 | 226 | 0.08% | +226 |
| COMCAST CORP NEW(CCZ) | 87,791 | 87,020 | -771 | 3,648 | 3,858 | 1.45% | +211 |
| BRITISH AMERN TOB PLC(BTI) | 47,962 | 56,737 | +8,775 | 1,592 | 1,782 | 0.67% | +190 |
| BP PLC(BP) | 0 | 71,888 | +71,888 | 0 | 2,784 | 1.04% | +2,784 |
| TEGNA INC | 83,500 | 104,750 | +21,250 | 1,356 | 1,526 | 0.57% | +170 |
| FEDEX CORP(FDX) | 21,551 | 20,801 | -750 | 5,342 | 5,511 | 2.06% | +168 |
| NOVO-NORDISK A S(NVO) | 0 | 24,830 | +24,830 | 0 | 2,258 | 0.85% | +2,258 |
| INTEL CORP(INTC) | 0 | 76,331 | +76,331 | 0 | 2,714 | 1.02% | +2,714 |
| CHUBB LIMITED COM | 0 | 8,603 | +8,603 | 0 | 1,791 | 0.67% | +1,791 |
| UNITED STATES STL CORP NEW | 0 | 17,075 | +17,075 | 0 | 555 | 0.21% | +555 |
| SPDR SER TR SP O&G EXPL PRO | 5,370 | 5,470 | +100 | 692 | 809 | 0.30% | +117 |
| DUPONT DE NEMOURS INC(DD) | 35,908 | 35,770 | -138 | 2,565 | 2,668 | 1.00% | +103 |
| META PLATFORMS INC(META) | 7,687 | 7,680 | -7 | 2,206 | 2,306 | 0.86% | +100 |
| EXXON MOBIL CORP | 0 | 11,873 | +11,873 | 0 | 1,396 | 0.52% | +1,396 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 889 | +889 | 0 | 732 | 0.27% | +732 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,704 | +9,704 | 0 | 566 | 0.21% | +566 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,999 | +8,999 | 0 | 813 | 0.30% | +813 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,863 | +3,863 | 0 | 929 | 0.35% | +929 |
| TOYOTA MOTOR CORP(TM) | 1,700 | 1,900 | +200 | 273 | 342 | 0.13% | +68 |
| CONOCOPHILLIPS(COP) | 0 | 3,723 | +3,723 | 0 | 446 | 0.17% | +446 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,311 | 26,111 | -200 | 807 | 866 | 0.32% | +58 |
| WALMART INC(WMT) | 20,372 | 20,386 | +14 | 3,202 | 3,260 | 1.22% | +58 |
| ALPHABET INC(GOOG) | 4,631 | 4,671 | +40 | 560 | 616 | 0.23% | +56 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,475 | +13,475 | 0 | 281 | 0.11% | +281 |
| GENWORTH FINL INC(GNW) | 0 | 59,000 | +59,000 | 0 | 346 | 0.13% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,513 | +10,513 | 0 | 1,475 | 0.55% | +1,475 |
| MGIC INVT CORP WIS(MTG) | 78,200 | 76,700 | -1,500 | 1,235 | 1,280 | 0.48% | +45 |
| ARCBEST CORP(ARCB) | 15,750 | 15,750 | 0 | 1,556 | 1,601 | 0.60% | +45 |
| EMERSON ELEC CO(EMR) | 7,079 | 7,079 | 0 | 640 | 684 | 0.26% | +44 |
| ALPHABET INC(GOOG) | 3,556 | 3,556 | 0 | 426 | 465 | 0.17% | +40 |
| COTERRA ENERGY INC | 0 | 18,568 | +18,568 | 0 | 502 | 0.19% | +502 |
| EATON VANCE SR INCOME TR | 0 | 73,699 | +73,699 | 0 | 435 | 0.16% | +435 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 45,576 | 42,326 | -3,250 | 616 | 648 | 0.24% | +32 |
| CISCO SYS INC(CSCO) | 0 | 25,870 | +25,870 | 0 | 1,391 | 0.52% | +1,391 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,383 | 7,200 | -183 | 367 | 397 | 0.15% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,500 | +4,500 | 0 | 292 | 0.11% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,445 | 68,195 | -1,250 | 1,065 | 1,091 | 0.41% | +27 |
| MIDCAP FINANCIAL INVSTMNT CO | 79,476 | 74,476 | -5,000 | 998 | 1,024 | 0.38% | +26 |
| COSTCO WHSL CORP NEW(COST) | 907 | 907 | 0 | 488 | 512 | 0.19% | +24 |
| TRANSOCEAN LTD(RIG) | 0 | 17,000 | +17,000 | 0 | 140 | 0.05% | +140 |
| EATON CORP PLC(ETN) | 1,242 | 1,250 | +8 | 250 | 267 | 0.10% | +17 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,144 | +15,144 | 0 | 1,053 | 0.39% | +1,053 |
| UBER TECHNOLOGIES INC(UBER) | 4,800 | 4,800 | 0 | 207 | 221 | 0.08% | +14 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,000 | +3,000 | 0 | 597 | 0.22% | +597 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,738 | +17,738 | 0 | 308 | 0.12% | +308 |
| GENERAL ELECTRIC CO(GE) | 11,845 | 11,846 | +1 | 1,301 | 1,310 | 0.49% | +8 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 14,000 | +14,000 | 0 | 154 | 0.06% | +154 |
| PENNANTPARK INVT CORP | 56,100 | 51,100 | -5,000 | 330 | 336 | 0.13% | +6 |
| DROPBOX INC(DBX) | 8,676 | 8,692 | +16 | 231 | 237 | 0.09% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| MASTERCARD INCORPORATED(MA) | 0 | 572 | +572 | 0 | 226 | 0.08% | +226 |
| PENTAIR PLC(PNR) | 4,423 | 4,423 | 0 | 286 | 286 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,355 | 6,185 | -170 | 2,167 | 2,167 | 0.81% | -0 |
| UNION PAC CORP(UNP) | 0 | 2,217 | +2,217 | 0 | 451 | 0.17% | +451 |
| NVIDIA CORPORATION(NVDA) | 1,905 | 1,846 | -59 | 806 | 803 | 0.30% | -3 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 11,500 | +11,500 | 0 | 28 | 0.01% | +28 |
| JPMORGAN CHASE & CO(JPM) | 7,003 | 7,003 | 0 | 1,019 | 1,016 | 0.38% | -3 |
| CVS HEALTH CORP(CVS) | 0 | 15,139 | +15,139 | 0 | 1,057 | 0.40% | +1,057 |
| ELEVANCE HEALTH INC(ELV) | 0 | 488 | +488 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 7,175 | 7,119 | -56 | 491 | 486 | 0.18% | -4 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,109 | 3,100 | -9 | 331 | 326 | 0.12% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,145 | +3,145 | 0 | 278 | 0.10% | +278 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 32,850 | +32,850 | 0 | 208 | 0.08% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,050 | +26,050 | 0 | 507 | 0.19% | +507 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 11,100 | +11,100 | 0 | 89 | 0.03% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,180 | +9,180 | 0 | 305 | 0.11% | +305 |
| ALLY FINL INC(ALLY) | 26,125 | 26,125 | 0 | 706 | 697 | 0.26% | -9 |
| CINTAS CORP(CTAS) | 0 | 600 | +600 | 0 | 289 | 0.11% | +289 |
| ISHARES TR | 1,067 | 1,067 | 0 | 294 | 284 | 0.11% | -10 |
| CENTRAL SECS CORP(CET) | 0 | 10,319 | +10,319 | 0 | 366 | 0.14% | +366 |
| ISHARES TR | 3,275 | 3,275 | 0 | 239 | 227 | 0.08% | -12 |
| CBRE GBL REAL ESTATE INC FD | 0 | 17,000 | +17,000 | 0 | 77 | 0.03% | +77 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 13,894 | +13,894 | 0 | 146 | 0.05% | +146 |
| ISHARES TR | 810 | 810 | 0 | 361 | 348 | 0.13% | -13 |
| VANGUARD BD INDEX FDS | 0 | 6,380 | +6,380 | 0 | 480 | 0.18% | +480 |
| NEW GERMANY FD INC(GF) | 0 | 17,264 | +17,264 | 0 | 141 | 0.05% | +141 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,441 | +1,441 | 0 | 339 | 0.13% | +339 |
| VANGUARD INDEX FDS | 1,410 | 1,426 | +16 | 574 | 560 | 0.21% | -14 |
| INVESCO QQQ TR | 1,354 | 1,354 | 0 | 500 | 485 | 0.18% | -15 |
| VANGUARD INDEX FDS | 1,937 | 1,937 | 0 | 427 | 411 | 0.15% | -15 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 293 | 0.11% | +293 |
| LINCOLN NATL CORP IND(LNC) | 10,905 | 10,655 | -250 | 281 | 263 | 0.10% | -18 |
| VANGUARD INDEX FDS | 0 | 1,864 | +1,864 | 0 | 352 | 0.13% | +352 |
| ISHARES INC MSCI JAPAN ETF | 11,578 | 11,578 | 0 | 717 | 698 | 0.26% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 979 | +979 | 0 | 225 | 0.08% | +225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,799 | +8,799 | 0 | 462 | 0.17% | +462 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 41,545 | +41,545 | 0 | 993 | 0.37% | +993 |
| SOUTHERN CO(SO) | 0 | 3,802 | +3,802 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 0 | 10,052 | +10,052 | 0 | 693 | 0.26% | +693 |
| ENBRIDGE INC(ENB) | 0 | 6,087 | +6,087 | 0 | 204 | 0.08% | +204 |
| KEURIG DR PEPPER INC(KDP) | 0 | 50,975 | +50,975 | 0 | 1,609 | 0.60% | +1,609 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 461 | 0.17% | +461 |