Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 21,636 | 36,431 | +14,795 | 6,209 | 10,937 | 1.33% | +4,728 |
| CINCINNATI FINL CORP(CINF) | 0 | 34,794 | +34,794 | 0 | 3,559 | 0.43% | +3,559 |
| ALPHABET INC(GOOG) | 280,796 | 282,110 | +1,314 | 33,968 | 37,196 | 4.54% | +3,228 |
| CRH PLC ORD | 0 | 53,407 | +53,407 | 0 | 2,923 | 0.36% | +2,923 |
| GRACO INC(GGG) | 0 | 35,943 | +35,943 | 0 | 2,620 | 0.32% | +2,620 |
| TESLA INC(TSLA) | 0 | 10,237 | +10,237 | 0 | 2,562 | 0.31% | +2,562 |
| MERCK & CO INC(MRK) | 54,252 | 77,971 | +23,719 | 6,260 | 8,027 | 0.98% | +1,767 |
| NOV INC(NOV) | 293,472 | 303,080 | +9,608 | 4,707 | 6,334 | 0.77% | +1,627 |
| UNITEDHEALTH GROUP INC(UNH) | 44,109 | 44,973 | +864 | 21,200 | 22,675 | 2.77% | +1,474 |
| ONEOK INC NEW(OKE) | 0 | 22,415 | +22,415 | 0 | 1,422 | 0.17% | +1,422 |
| GOLDMAN SACHS GROUP INC(GS) | 36,068 | 40,016 | +3,948 | 11,633 | 12,948 | 1.58% | +1,315 |
| NVIDIA CORPORATION(NVDA) | 56,271 | 57,150 | +879 | 23,804 | 24,860 | 3.03% | +1,056 |
| VANGUARD INDEX FDS | 0 | 21,039 | +21,039 | 0 | 1,592 | 0.19% | +1,592 |
| LOCKHEED MARTIN CORP(LMT) | 15,005 | 19,042 | +4,037 | 6,908 | 7,787 | 0.95% | +879 |
| GARMIN LTD(GRMN) | 0 | 7,663 | +7,663 | 0 | 806 | 0.10% | +806 |
| BLACKSTONE INC(BX) | 58,167 | 57,982 | -185 | 5,408 | 6,212 | 0.76% | +804 |
| EXXON MOBIL CORP | 84,114 | 83,017 | -1,097 | 9,021 | 9,761 | 1.19% | +740 |
| CATERPILLAR INC(CAT) | 23,315 | 23,716 | +401 | 5,737 | 6,474 | 0.79% | +738 |
| VALERO ENERGY CORP(VLO) | 55,829 | 51,317 | -4,512 | 6,549 | 7,272 | 0.89% | +723 |
| ENTEGRIS INC(ENTG) | 42,301 | 57,503 | +15,202 | 4,688 | 5,400 | 0.66% | +712 |
| QUALCOMM INC(QCOM) | 35,888 | 44,639 | +8,751 | 4,272 | 4,958 | 0.61% | +685 |
| ATLANTA BRAVES HLDGS INC | 0 | 17,399 | +17,399 | 0 | 622 | 0.08% | +622 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,482 | +1,482 | 0 | 571 | 0.07% | +571 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,247 | +13,247 | 0 | 1,306 | 0.16% | +1,306 |
| BWX TECHNOLOGIES INC(BWXT) | 38,602 | 43,261 | +4,659 | 2,763 | 3,244 | 0.40% | +481 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,330 | 50,620 | +9,290 | 3,338 | 3,767 | 0.46% | +428 |
| ADOBE INC(ADBE) | 16,083 | 16,194 | +111 | 7,864 | 8,257 | 1.01% | +393 |
| HF SINCLAIR CORP(DINO) | 29,450 | 29,450 | 0 | 1,314 | 1,677 | 0.20% | +363 |
| CHEVRON CORP NEW(CVX) | 35,732 | 35,475 | -257 | 5,622 | 5,982 | 0.73% | +359 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,658 | 0 | 1,433 | 1,708 | 0.21% | +274 |
| KROGER CO(KR) | 0 | 14,155 | +14,155 | 0 | 633 | 0.08% | +633 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,600 | +40,600 | 0 | 1,111 | 0.14% | +1,111 |
| AMGEN INC(AMGN) | 5,784 | 5,451 | -333 | 1,284 | 1,465 | 0.18% | +181 |
| ELI LILLY & CO(LLY) | 22,071 | 19,571 | -2,500 | 10,351 | 10,512 | 1.28% | +161 |
| GENERAL DYNAMICS CORP(GD) | 25,763 | 25,799 | +36 | 5,543 | 5,701 | 0.70% | +158 |
| JOHNSON & JOHNSON(JNJ) | 85,037 | 91,361 | +6,324 | 14,075 | 14,229 | 1.74% | +154 |
| UNILEVER PLC(UL) | 72,107 | 78,766 | +6,659 | 3,759 | 3,891 | 0.47% | +132 |
| TRANSOCEAN LTD(RIG) | 0 | 110,000 | +110,000 | 0 | 903 | 0.11% | +903 |
| TARGET CORP(TGT) | 34,591 | 42,354 | +7,763 | 4,563 | 4,683 | 0.57% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,654 | +10,654 | 0 | 963 | 0.12% | +963 |
| BP PRUDHOE BAY RTY TR | 0 | 19,547 | +19,547 | 0 | 139 | 0.02% | +139 |
| CHAMPIONX CORPORATION | 177,433 | 156,796 | -20,637 | 5,508 | 5,585 | 0.68% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,338 | +1,338 | 0 | 572 | 0.07% | +572 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,977 | +10,977 | 0 | 519 | 0.06% | +519 |
| VANGUARD WORLD FDS MATERIALS ETF | 6,957 | 7,744 | +787 | 1,266 | 1,336 | 0.16% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.32% | +68 |
| DISNEY WALT CO(DIS) | 69,163 | 76,946 | +7,783 | 6,175 | 6,236 | 0.76% | +62 |
| FIRST TR MTG INCOME FD | 0 | 30,873 | +30,873 | 0 | 345 | 0.04% | +345 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,398 | +7,398 | 0 | 409 | 0.05% | +409 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 500 | +500 | 0 | 168 | — | +168 |
| ISHARES TR | 0 | 8,825 | +8,825 | 0 | 419 | 0.05% | +419 |
| CVS HEALTH CORP(CVS) | 59,132 | 59,113 | -19 | 4,088 | 4,127 | 0.50% | +39 |
| FEDEX CORP(FDX) | 0 | 2,120 | +2,120 | 0 | 562 | 0.07% | +562 |
| PROSHARES TR | 0 | 22,000 | +22,000 | 0 | 450 | 0.05% | +450 |
| WISDOMTREE TR(WT) | 25,530 | 27,280 | +1,750 | 1,702 | 1,732 | 0.21% | +30 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,040 | +5,040 | 0 | 1,008 | 0.12% | +1,008 |
| INTEL CORP(INTC) | 0 | 29,357 | +29,357 | 0 | 1,044 | 0.13% | +1,044 |
| ALPHABET INC(GOOG) | 0 | 1,760 | +1,760 | 0 | 230 | 0.03% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,744 | +10,744 | 0 | 731 | 0.09% | +731 |
| COMCAST CORP NEW(CCZ) | 0 | 6,558 | +6,558 | 0 | 291 | 0.04% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 587 | +587 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 244 | 0.03% | +244 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 20,473 | +20,473 | 0 | 195 | 0.02% | +195 |
| NUVEEN SELECT MAT MUN FD | 0 | 10,000 | +10,000 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 0 | 750 | +750 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 208 | 0.03% | +208 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,190 | +7,190 | 0 | 282 | 0.03% | +282 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 11,754 | +11,754 | 0 | 124 | 0.02% | +124 |
| WESTERN ASSET INTER MUNI FD | 0 | 10,489 | +10,489 | 0 | 75 | 0.01% | +75 |
| VANGUARD INDEX FDS | 0 | 3,196 | +3,196 | 0 | 458 | 0.06% | +458 |
| VANGUARD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 490 | 0.06% | +490 |
| ISHARES TR | 0 | 12,250 | +12,250 | 0 | 465 | 0.06% | +465 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,500 | +3,500 | 0 | 310 | 0.04% | +310 |
| ISHARES TR | 0 | 1,960 | +1,960 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 1,350 | +1,350 | 0 | 289 | 0.04% | +289 |
| WHOLE EARTH BRANDS INC | 0 | 281,277 | +281,277 | 0 | 34 | 0.00% | +34 |
| SONY GROUP CORP(SONY) | 0 | 3,000 | +3,000 | 0 | 247 | 0.03% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,400 | +6,400 | 0 | 371 | 0.05% | +371 |
| BANK AMERICA CORP | 0 | 8,190 | +8,190 | 0 | 224 | 0.03% | +224 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 2,800 | +2,800 | 0 | 546 | 0.07% | +546 |
| NOVARTIS AG(NVS) | 54,895 | 54,076 | -819 | 5,539 | 5,508 | 0.67% | -31 |
| ENTERGY CORP NEW(ETR) | 0 | 6,500 | +6,500 | 0 | 601 | 0.07% | +601 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 7,990 | +7,990 | 0 | 496 | 0.06% | +496 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,695 | +2,695 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 571 | 0.07% | +571 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 687 | 0.08% | +687 |
| ISHARES TR | 0 | 10,247 | +10,247 | 0 | 710 | 0.09% | +710 |
| ISHARES TR | 0 | 6,925 | +6,925 | 0 | 699 | 0.09% | +699 |
| AMAZON COM INC(AMZN) | 179,994 | 184,239 | +4,245 | 23,464 | 23,420 | 2.86% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,190 | 8,090 | -100 | 1,087 | 1,042 | 0.13% | -46 |
| WALMART INC(WMT) | 7,757 | 7,336 | -421 | 1,219 | 1,173 | 0.14% | -46 |
| SCHWAB STRATEGIC TR | 0 | 13,421 | +13,421 | 0 | 950 | 0.12% | +950 |
| BHP GROUP LTD | 19,450 | 19,450 | 0 | 1,161 | 1,106 | 0.14% | -54 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 37,238 | +37,238 | 0 | 388 | 0.05% | +388 |
| MOLSON COORS BEVERAGE CO(TAP) | 24,960 | 24,960 | 0 | 1,643 | 1,587 | 0.19% | -56 |
| WELLS FARGO CO NEW(WFC) | 31,305 | 31,166 | -139 | 1,336 | 1,273 | 0.16% | -63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,625 | +4,625 | 0 | 402 | 0.05% | +402 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 71,420 | +71,420 | 0 | 675 | 0.08% | +675 |
| SPDR GOLD TR(GLD) | 10,510 | 10,505 | -5 | 1,874 | 1,801 | 0.22% | -73 |