Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 25,867 | 35,583 | +9,716 | 2,758 | 4,184 | 0.51% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 1,437 | 3,859 | +2,422 | 725 | 1,946 | 0.24% | +1,220 |
| VISA INC(V) | 4,967 | 9,813 | +4,846 | 1,191 | 2,257 | 0.27% | +1,066 |
| MERCK & CO INC(MRK) | 36,860 | 47,888 | +11,028 | 3,881 | 4,930 | 0.60% | +1,049 |
| ANNALY CAPITAL MANAGEMENT IN | 55,839 | 103,605 | +47,766 | 1,118 | 1,949 | 0.24% | +831 |
| NEXTERA ENERGY INC(NEE) | 19,494 | 36,901 | +17,407 | 1,407 | 2,114 | 0.26% | +707 |
| COCA COLA CO(KO) | 82,215 | 102,996 | +20,781 | 5,078 | 5,766 | 0.70% | +687 |
| APPLE INC(AAPL) | 28,069 | 34,731 | +6,662 | 5,490 | 5,946 | 0.72% | +456 |
| BLACKROCK INC(BLK) | 1,723 | 2,643 | +920 | 1,262 | 1,709 | 0.21% | +447 |
| JOHNSON & JOHNSON(JNJ) | 62,601 | 70,037 | +7,436 | 10,573 | 10,908 | 1.32% | +336 |
| INVESCO QQQ TR | 27,893 | 30,376 | +2,483 | 10,677 | 10,883 | 1.32% | +206 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,700 | +10,700 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 116,674 | 118,832 | +2,158 | 9,432 | 9,622 | 1.17% | +190 |
| SPDR SER TR ST PORT HIGH ETF | 1,069,632 | 1,092,066 | +22,434 | 24,345 | 24,484 | 2.97% | +139 |
| CONOCOPHILLIPS(COP) | 55,326 | 55,326 | 0 | 6,494 | 6,628 | 0.80% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,370 | 33,333 | +2,963 | 1,015 | 1,080 | 0.13% | +65 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,000 | +1,000 | 0 | 53 | 0.01% | +53 |
| ELI LILLY & CO(LLY) | 0 | 622 | +622 | 0 | 334 | 0.04% | +334 |
| NOVO-NORDISK A S(NVO) | 0 | 542 | +542 | 0 | 49 | 0.01% | +49 |
| CHEVRON CORP NEW(CVX) | 20,212 | 19,745 | -467 | 3,280 | 3,329 | 0.40% | +49 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 719 | 765 | 0.09% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 135 | +135 | 0 | 246 | 0.03% | +246 |
| AMGEN INC(AMGN) | 0 | 1,109 | +1,109 | 0 | 298 | 0.04% | +298 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,195 | +2,195 | 0 | 203 | 0.02% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 228 | +228 | 0 | 25 | 0.00% | +25 |
| VICI PPTYS INC(VICI) | 0 | 667 | +667 | 0 | 19 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 0 | 5,496 | +5,496 | 0 | 231 | 0.03% | +231 |
| CISCO SYS INC(CSCO) | 24,510 | 24,351 | -159 | 1,291 | 1,309 | 0.16% | +18 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 142 | +142 | 0 | 17 | 0.00% | +17 |
| STRYKER CORPORATION(SYK) | 0 | 63 | +63 | 0 | 17 | 0.00% | +17 |
| ABBVIE INC(ABBV) | 28,595 | 28,595 | 0 | 4,248 | 4,262 | 0.52% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 130 | +130 | 0 | 13 | 0.00% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,380 | 1,380 | 0 | 767 | 780 | 0.09% | +13 |
| ISHARES TR | 323,763 | 325,628 | +1,865 | 16,214 | 16,226 | 1.97% | +12 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 59 | +59 | 0 | 26 | 0.00% | +26 |
| WILLIAMS SONOMA INC(WSM) | 0 | 400 | +400 | 0 | 62 | 0.01% | +62 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 928 | +928 | 0 | 144 | 0.02% | +144 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 132 | 0.02% | +132 |
| EMERSON ELEC CO(EMR) | 0 | 1,260 | +1,260 | 0 | 122 | 0.01% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 325 | +325 | 0 | 49 | 0.01% | +49 |
| GLOBAL PARTNERS LP(GLP) | 0 | 2,994 | +2,994 | 0 | 106 | 0.01% | +106 |
| MARATHON OIL CORP | 0 | 7,591 | +7,591 | 0 | 203 | 0.02% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,887 | +1,887 | 0 | 122 | 0.01% | +122 |
| PACKAGING CORP AMER(PKG) | 7,998 | 8,001 | +3 | 1,224 | 1,229 | 0.15% | +4 |
| SPLUNK INC | 0 | 90 | +90 | 0 | 13 | 0.00% | +13 |
| BP PLC(BP) | 0 | 1,829 | +1,829 | 0 | 71 | 0.01% | +71 |
| HALLIBURTON CO(HAL) | 0 | 2,221 | +2,221 | 0 | 90 | 0.01% | +90 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,940 | +1,940 | 0 | 79 | 0.01% | +79 |
| JACOBS SOLUTIONS INC(J) | 0 | 218 | +218 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 283 | 0.03% | +283 |
| GSK PLC(GSK) | 0 | 1,331 | +1,331 | 0 | 48 | 0.01% | +48 |
| T-MOBILE US INC(TMUS) | 0 | 72 | +72 | 0 | 10 | 0.00% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 152 | +152 | 0 | 35 | 0.00% | +35 |
| PIONEER NAT RES CO | 0 | 253 | +253 | 0 | 58 | 0.01% | +58 |
| CDW CORP(CDW) | 0 | 80 | +80 | 0 | 16 | 0.00% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 344 | +344 | 0 | 31 | 0.00% | +31 |
| EVEREST GROUP LTD(EG) | 0 | 82 | +82 | 0 | 30 | 0.00% | +30 |
| EBAY INC.(EBAY) | 0 | 1,780 | +1,780 | 0 | 78 | 0.01% | +78 |
| KYNDRYL HLDGS INC(KD) | 0 | 540 | +540 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 8,361 | 8,323 | -38 | 1,330 | 1,331 | 0.16% | +1 |
| BIONTECH SE(BNTX) | 0 | 500 | +500 | 0 | 54 | 0.01% | +54 |
| CENTENE CORP DEL(CNC) | 0 | 868 | +868 | 0 | 60 | 0.01% | +60 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 249 | +249 | 0 | 11 | 0.00% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| VMWARE INC | 0 | 87 | +87 | 0 | 14 | 0.00% | +14 |
| FLOWSERVE CORP(FLS) | 0 | 346 | +346 | 0 | 14 | 0.00% | +14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 160 | +160 | 0 | 23 | 0.00% | +23 |
| INTUIT(INTU) | 0 | 246 | +246 | 0 | 126 | 0.02% | +126 |
| TJX COS INC NEW(TJX) | 0 | 148 | +148 | 0 | 13 | 0.00% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 520 | +520 | 0 | 34 | 0.00% | +34 |
| FACTSET RESH SYS INC(FDS) | 0 | 80 | +80 | 0 | 35 | 0.00% | +35 |
| HF SINCLAIR CORP(DINO) | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 230 | +230 | 0 | 12 | 0.00% | +12 |
| WESTROCK CO | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| CHUBB LIMITED COM | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 41 | +41 | 0 | 15 | 0.00% | +15 |
| BERKLEY W R CORP | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| ACTIVISION BLIZZARD INC | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| STEEL DYNAMICS INC(STLD) | 0 | 444 | +444 | 0 | 48 | 0.01% | +48 |
| AON PLC(AON) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| SYNOPSYS INC(SNPS) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| TRIMBLE INC(TRMB) | 0 | 240 | +240 | 0 | 13 | 0.00% | +13 |
| ASSURED GUARANTY LTD(AGO) | 0 | 180 | +180 | 0 | 11 | 0.00% | +11 |
| STERICYCLE INC | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| UNUM GROUP(UNM) | 0 | 116 | +116 | 0 | 6 | 0.00% | +6 |
| SCHLUMBERGER LTD(SLB) | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| GEO GROUP INC NEW(GEO) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| LOEWS CORP(L) | 0 | 94 | +94 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| F5 INC(FFIV) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| TEXTRON INC(TXT) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| CELANESE CORP DEL(CE) | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| BROWN & BROWN INC(BRO) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |