Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 24,588 | 43,593 | +19,005 | 8,385 | 15,271 | 6.37% | +6,886 |
| STANDARD BIOTOOLS INC | 0 | 1,785,757 | +1,785,757 | 0 | 5,179 | 2.16% | +5,179 |
| CENTRUS ENERGY CORP(LEU) | 0 | 30,810 | +30,810 | 0 | 1,749 | 0.73% | +1,749 |
| PFIZER INC(PFE) | 8,070 | 45,285 | +37,215 | 296 | 1,502 | 0.63% | +1,206 |
| VANECK ETF TRUST OIL SERVICES ETF | 18,255 | 18,613 | +358 | 5,250 | 6,422 | 2.68% | +1,172 |
| AMERICAN ELEC PWR CO INC | 27,367 | 44,640 | +17,273 | 2,304 | 3,358 | 1.40% | +1,054 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,572 | 53,569 | +4,997 | 3,943 | 4,842 | 2.02% | +900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,601 | 79,192 | +21,591 | 3,769 | 4,667 | 1.95% | +897 |
| CONSTELLATION ENERGY CORP(CEG) | 54,176 | 53,689 | -487 | 4,960 | 5,856 | 2.44% | +897 |
| VERTIV HOLDINGS CO(VRT) | 63,702 | 63,991 | +289 | 1,578 | 2,380 | 0.99% | +803 |
| CHEVRON CORP NEW(CVX) | 39,082 | 39,965 | +883 | 6,150 | 6,739 | 2.81% | +589 |
| AES CORP(AES) | 78,967 | 143,963 | +64,996 | 1,637 | 2,188 | 0.91% | +551 |
| ALPHABET INC(GOOG) | 45,564 | 45,824 | +260 | 5,454 | 5,997 | 2.50% | +543 |
| TOTALENERGIES SE(TTE) | 35,237 | 36,986 | +1,749 | 2,059 | 2,460 | 1.03% | +402 |
| SPDR INDEX SHS FDS ST STR SP N AM | 33,736 | 40,358 | +6,622 | 1,738 | 2,137 | 0.89% | +399 |
| EQUINOR ASA(EQNR) | 62,341 | 64,652 | +2,311 | 1,821 | 2,120 | 0.88% | +299 |
| CHART INDS INC | 22,905 | 23,301 | +396 | 3,660 | 3,941 | 1.64% | +281 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 252,087 | 252,484 | +397 | 6,642 | 6,910 | 2.88% | +268 |
| EATON CORP PLC(ETN) | 0 | 956 | +956 | 0 | 204 | 0.09% | +204 |
| DENBURY INC | 34,109 | 31,965 | -2,144 | 2,942 | 3,133 | 1.31% | +191 |
| VERISK ANALYTICS INC(VRSK) | 15,593 | 15,722 | +129 | 3,524 | 3,714 | 1.55% | +190 |
| EXXON MOBIL CORP | 17,537 | 17,537 | 0 | 1,881 | 2,062 | 0.86% | +181 |
| NOVO-NORDISK A S(NVO) | 10,064 | 19,428 | +9,364 | 1,629 | 1,767 | 0.74% | +138 |
| AFLAC INC(AFL) | 92,362 | 84,988 | -7,374 | 6,447 | 6,523 | 2.72% | +76 |
| WALMART INC(WMT) | 16,988 | 17,078 | +90 | 2,670 | 2,731 | 1.14% | +61 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 658 | 717 | 0.30% | +59 |
| AMGEN INC(AMGN) | 1,180 | 1,180 | 0 | 262 | 317 | 0.13% | +55 |
| ABBVIE INC(ABBV) | 3,125 | 3,125 | 0 | 421 | 466 | 0.19% | +45 |
| ISHARES TR | 21,425 | 21,835 | +410 | 1,737 | 1,768 | 0.74% | +31 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 184 | 203 | 0.08% | +19 |
| NAVIGATOR HLDGS LTD(NVGS) | 10,500 | 10,500 | 0 | 137 | 155 | 0.06% | +18 |
| TJX COS INC NEW(TJX) | 2,900 | 2,900 | 0 | 246 | 258 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 478 | 478 | 0 | 230 | 241 | 0.10% | +11 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 382 | 386 | 0.16% | +4 |
| ISHARES TR | 101,235 | 107,683 | +6,448 | 2,751 | 2,752 | 1.15% | +2 |
| UNION PAC CORP(UNP) | 1,980 | 1,980 | 0 | 405 | 403 | 0.17% | -2 |
| ISHARES TR MSCI USA QLT FCT | 1,631 | 1,631 | 0 | 220 | 216 | 0.09% | -4 |
| HOME DEPOT INC(HD) | 818 | 818 | 0 | 254 | 247 | 0.10% | -7 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,600 | 0 | 277 | 270 | 0.11% | -8 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,086 | 1,077 | 0.45% | -9 |
| VISA INC(V) | 1,346 | 1,346 | 0 | 320 | 310 | 0.13% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,332 | 10,326 | -6 | 3,188 | 3,171 | 1.32% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 1,175 | 1,175 | 0 | 523 | 504 | 0.21% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,383 | 3,383 | 0 | 513 | 493 | 0.21% | -20 |
| BROADCOM INC(AVGO) | 582 | 582 | 0 | 505 | 483 | 0.20% | -21 |
| ISHARES TR | 4,297 | 4,297 | 0 | 428 | 406 | 0.17% | -22 |
| ISHARES TR | 4,068 | 4,068 | 0 | 842 | 819 | 0.34% | -23 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 308 | 284 | 0.12% | -24 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 584 | 560 | 0.23% | -25 |
| ENBRIDGE INC(ENB) | 6,666 | 6,666 | 0 | 248 | 222 | 0.09% | -26 |
| COCA COLA CO(KO) | 7,289 | 7,289 | 0 | 442 | 411 | 0.17% | -31 |
| DEERE & CO(DE) | 1,181 | 1,181 | 0 | 479 | 447 | 0.19% | -31 |
| REAVES UTIL INCOME FD(UTG) | 9,144 | 8,633 | -511 | 251 | 213 | 0.09% | -38 |
| ISHARES TR | 3,291 | 3,291 | 0 | 861 | 821 | 0.34% | -39 |
| B. RILEY FINANCIAL INC | 8,210 | 8,212 | +2 | 377 | 337 | 0.14% | -41 |
| AMAZON COM INC(AMZN) | 14,004 | 14,004 | 0 | 1,826 | 1,780 | 0.74% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,372 | 3,384 | +12 | 1,761 | 1,714 | 0.72% | -46 |
| CLOROX CO DEL(CLX) | 1,713 | 1,713 | 0 | 272 | 225 | 0.09% | -48 |
| DONALDSON INC(DCI) | 17,557 | 17,557 | 0 | 1,097 | 1,047 | 0.44% | -50 |
| MERCK & CO INC(MRK) | 4,214 | 4,214 | 0 | 489 | 437 | 0.18% | -52 |
| BLACKBERRY LTD(BB) | 64,400 | 64,400 | 0 | 356 | 303 | 0.13% | -53 |
| JPMORGAN CHASE & CO(JPM) | 10,808 | 10,433 | -375 | 1,572 | 1,513 | 0.63% | -59 |
| STEPAN CO(SCL) | 2,945 | 2,945 | 0 | 281 | 221 | 0.09% | -61 |
| ISHARES TR | 1,846 | 1,666 | -180 | 508 | 444 | 0.19% | -64 |
| QUANTA SVCS INC | 14,817 | 15,180 | +363 | 2,912 | 2,841 | 1.19% | -71 |
| NEXTERA ENERGY INC(NEE) | 4,260 | 4,260 | 0 | 316 | 244 | 0.10% | -72 |
| PALO ALTO NETWORKS INC(PANW) | 4,900 | 4,900 | 0 | 1,252 | 1,149 | 0.48% | -103 |
| SPDR GOLD TR(GLD) | 18,562 | 18,601 | +39 | 3,309 | 3,189 | 1.33% | -120 |
| SAP SE(SAP) | 18,306 | 18,382 | +76 | 2,504 | 2,377 | 0.99% | -127 |
| PEPSICO INC(PEP) | 6,372 | 6,014 | -358 | 1,180 | 1,019 | 0.43% | -161 |
| SPDR SER TR ST STR SP BIOT | 18,671 | 18,749 | +78 | 1,553 | 1,369 | 0.57% | -184 |
| DOMINION ENERGY INC(D) | 3,950 | 0 | -3,950 | 205 | 0 | — | -205 |
| ISHARES TR | 7,701 | 7,498 | -203 | 3,432 | 3,220 | 1.34% | -212 |
| GRACO INC(GGG) | 2,531 | 0 | -2,531 | 219 | 0 | — | -219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,524 | 16,524 | 0 | 1,675 | 1,444 | 0.60% | -231 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,019 | 61,629 | +610 | 5,154 | 4,918 | 2.05% | -236 |
| ABBOTT LABS | 22,102 | 22,202 | +100 | 2,410 | 2,150 | 0.90% | -259 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,333 | 2,378 | +45 | 1,691 | 1,400 | 0.58% | -291 |
| MACERICH CO(MAC) | 29,464 | 0 | -29,464 | 332 | 0 | — | -332 |
| JOHNSON & JOHNSON(JNJ) | 50,063 | 50,173 | +110 | 8,286 | 7,814 | 3.26% | -472 |
| FLOOR & DECOR HLDGS INC(FND) | 57,202 | 57,202 | 0 | 5,947 | 5,177 | 2.16% | -770 |
| MICROSOFT CORP(MSFT) | 30,404 | 30,301 | -103 | 10,354 | 9,568 | 3.99% | -786 |
| PLANET FITNESS INC(PLNT) | 55,082 | 55,082 | 0 | 3,715 | 2,709 | 1.13% | -1,006 |
| CARMAX INC(KMX) | 78,560 | 78,560 | 0 | 6,575 | 5,557 | 2.32% | -1,019 |
| APPLE INC(AAPL) | 53,280 | 53,189 | -91 | 10,335 | 9,106 | 3.80% | -1,228 |
| IHS HOLDING LIMITED ORD SHS | 313,197 | 318,215 | +5,018 | 3,063 | 1,766 | 0.74% | -1,297 |
| WORLD GOLD TR(GLDM) | 1,145,867 | 1,146,878 | +1,011 | 43,646 | 42,045 | 17.55% | -1,602 |
| WIRELESS TELECOM GROUP INC | 937,695 | 0 | -937,695 | 1,969 | 0 | — | -1,969 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 32,659 | 0 | -32,659 | 3,199 | 0 | — | -3,199 |