Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 1,324 | 3,878 | +2,554 | 566 | 1,686 | 0.93% | +1,121 |
| T-MOBILE US INC(TMUS) | 4,773 | 12,238 | +7,465 | 663 | 1,714 | 0.94% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 6,040 | 8,065 | +2,025 | 2,555 | 3,508 | 1.93% | +953 |
| DUPONT DE NEMOURS INC(DD) | 7,121 | 18,579 | +11,458 | 509 | 1,386 | 0.76% | +877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,954 | 14,367 | +9,413 | 500 | 1,248 | 0.69% | +749 |
| ARISTA NETWORKS INC | 4,017 | 7,492 | +3,475 | 651 | 1,378 | 0.76% | +727 |
| PIONEER NAT RES CO | 0 | 4,430 | +4,430 | 0 | 1,017 | 0.56% | +1,017 |
| BLACKSTONE INC(BX) | 0 | 9,475 | +9,475 | 0 | 1,015 | 0.56% | +1,015 |
| ELI LILLY & CO(LLY) | 12,659 | 12,252 | -407 | 5,937 | 6,581 | 3.61% | +644 |
| ZOETIS INC(ZTS) | 0 | 5,521 | +5,521 | 0 | 961 | 0.53% | +961 |
| TOLL BROTRS INC(TOL) | 0 | 11,224 | +11,224 | 0 | 830 | 0.46% | +830 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,159 | +3,159 | 0 | 1,041 | 0.57% | +1,041 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 589 | 966 | +377 | 1,260 | 1,770 | 0.97% | +510 |
| NETFLIX INC(NFLX) | 0 | 2,091 | +2,091 | 0 | 790 | 0.43% | +790 |
| AMGEN INC(AMGN) | 12,156 | 11,431 | -725 | 2,699 | 3,072 | 1.69% | +373 |
| MARRIOTT INTL INC NEW(MAR) | 3,818 | 5,394 | +1,576 | 701 | 1,060 | 0.58% | +359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,694 | 4,824 | +1,130 | 1,140 | 1,481 | 0.81% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,569 | 3,018 | +449 | 1,383 | 1,705 | 0.94% | +322 |
| NIKE INC(NKE) | 9,003 | 13,463 | +4,460 | 994 | 1,287 | 0.71% | +294 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,391 | +6,391 | 0 | 676 | 0.37% | +676 |
| COCA COLA CO(KO) | 22,368 | 29,043 | +6,675 | 1,347 | 1,626 | 0.89% | +279 |
| JACOBS SOLUTIONS INC(J) | 12,813 | 13,155 | +342 | 1,523 | 1,796 | 0.99% | +272 |
| LULULEMON ATHLETICA INC(LULU) | 2,883 | 3,508 | +625 | 1,091 | 1,353 | 0.74% | +262 |
| NXP SEMICONDUCTORS N V COM | 6,798 | 8,265 | +1,467 | 1,391 | 1,652 | 0.91% | +261 |
| PAYCHEX INC(PAYX) | 0 | 2,190 | +2,190 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 249 | 0.14% | +249 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,526 | +3,526 | 0 | 227 | 0.12% | +227 |
| META PLATFORMS INC(META) | 0 | 692 | +692 | 0 | 208 | 0.11% | +208 |
| ELECTRONIC ARTS INC(EA) | 6,115 | 8,306 | +2,191 | 793 | 1,000 | 0.55% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 19,493 | 22,117 | +2,624 | 1,749 | 1,952 | 1.07% | +203 |
| CITIGROUP INC(C) | 0 | 10,115 | +10,115 | 0 | 416 | 0.23% | +416 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,531 | +6,531 | 0 | 620 | 0.34% | +620 |
| AFLAC INC(AFL) | 26,000 | 25,300 | -700 | 1,815 | 1,942 | 1.07% | +127 |
| AUTOMATIC DATA PROCESSING IN | 7,589 | 7,379 | -210 | 1,668 | 1,775 | 0.97% | +107 |
| DEERE & CO(DE) | 0 | 857 | +857 | 0 | 323 | 0.18% | +323 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 663 | 716 | 0.39% | +54 |
| QUANTA SVCS INC | 8,111 | 8,741 | +630 | 1,593 | 1,635 | 0.90% | +42 |
| ADOBE INC(ADBE) | 0 | 532 | +532 | 0 | 271 | 0.15% | +271 |
| GENUINE PARTS CO(GPC) | 0 | 2,094 | +2,094 | 0 | 302 | 0.17% | +302 |
| FEDEX CORP(FDX) | 0 | 1,830 | +1,830 | 0 | 485 | 0.27% | +485 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 250 | 0.14% | +250 |
| ARES CAPITAL CORP(ARCC) | 41,000 | 41,000 | 0 | 770 | 798 | 0.44% | +28 |
| BROADCOM INC(AVGO) | 705 | 765 | +60 | 612 | 635 | 0.35% | +24 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,729 | +1,729 | 0 | 326 | 0.18% | +326 |
| AVALONBAY CMNTYS INC | 6,375 | 7,068 | +693 | 1,207 | 1,214 | 0.67% | +7 |
| INVESCO SR INCOME TR | 0 | 84,892 | +84,892 | 0 | 333 | 0.18% | +333 |
| CONOCOPHILLIPS(COP) | 7,498 | 6,484 | -1,014 | 777 | 777 | 0.43% | -0 |
| LOWES COS INC(LOW) | 5,060 | 5,493 | +433 | 1,142 | 1,142 | 0.63% | -0 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 557 | 555 | 0.30% | -1 |
| WISDOMTREE TR(WT) | 0 | 10,210 | +10,210 | 0 | 472 | 0.26% | +472 |
| VANGUARD WHITEHALL FDS | 0 | 2,010 | +2,010 | 0 | 208 | 0.11% | +208 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,200 | +11,200 | 0 | 180 | 0.10% | +180 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,351 | +1,351 | 0 | 210 | 0.12% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 621 | +621 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 298 | 0.16% | +298 |
| TRUIST FINL CORP(TFC) | 31,945 | 33,327 | +1,382 | 970 | 953 | 0.52% | -16 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 215 | 0.12% | +215 |
| ETF MANAGERS TR | 0 | 5,789 | +5,789 | 0 | 226 | 0.12% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,910 | +8,910 | 0 | 244 | 0.13% | +244 |
| VANGUARD INDEX FDS | 3,476 | 3,476 | 0 | 705 | 680 | 0.37% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 718 | +718 | 0 | 232 | 0.13% | +232 |
| PUBLIC STORAGE(PSA) | 0 | 1,310 | +1,310 | 0 | 345 | 0.19% | +345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,084 | +4,084 | 0 | 319 | 0.17% | +319 |
| GEN DIGITAL INC(GEN) | 38,773 | 37,706 | -1,067 | 719 | 667 | 0.37% | -53 |
| MCDONALDS CORP(MCD) | 3,736 | 4,029 | +293 | 1,115 | 1,061 | 0.58% | -53 |
| VISA INC(V) | 0 | 919 | +919 | 0 | 211 | 0.12% | +211 |
| ALPHABET INC(GOOG) | 0 | 2,769 | +2,769 | 0 | 365 | 0.20% | +365 |
| ISHARES GOLD TR(IAU) | 39,741 | 39,727 | -14 | 1,446 | 1,390 | 0.76% | -56 |
| INVESCO LTD(IVZ) | 40,950 | 43,186 | +2,236 | 688 | 627 | 0.34% | -61 |
| ISHARES TR | 2,632 | 2,563 | -69 | 1,173 | 1,101 | 0.60% | -72 |
| CROWN CASTLE INC(CCI) | 0 | 3,186 | +3,186 | 0 | 293 | 0.16% | +293 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,937 | +1,937 | 0 | 302 | 0.17% | +302 |
| UNION PAC CORP(UNP) | 11,015 | 10,644 | -371 | 2,254 | 2,167 | 1.19% | -86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,008 | 780 | -228 | 484 | 393 | 0.22% | -91 |
| ENTERGY CORP NEW(ETR) | 0 | 4,013 | +4,013 | 0 | 371 | 0.20% | +371 |
| SPDR SER TR ST STR SP BIOT | 6,859 | 6,452 | -407 | 571 | 471 | 0.26% | -100 |
| ISHARES TR | 0 | 960 | +960 | 0 | 215 | 0.12% | +215 |
| SOUTHERN CO(SO) | 15,400 | 15,075 | -325 | 1,082 | 976 | 0.54% | -106 |
| WASTE MGMT INC DEL(WM) | 4,060 | 3,860 | -200 | 704 | 588 | 0.32% | -116 |
| NUCOR CORP(NUE) | 8,866 | 8,536 | -330 | 1,454 | 1,335 | 0.73% | -119 |
| AMERICAN ELEC PWR CO INC | 6,617 | 5,817 | -800 | 557 | 438 | 0.24% | -120 |
| SPDR S&P 500 ETF TR(SPY) | 6,293 | 6,225 | -68 | 2,790 | 2,661 | 1.46% | -128 |
| ALLSTATE CORP(ALL) | 7,691 | 6,361 | -1,330 | 839 | 709 | 0.39% | -130 |
| ABBVIE INC(ABBV) | 33,548 | 29,338 | -4,210 | 4,520 | 4,373 | 2.40% | -147 |
| ORACLE CORP(ORCL) | 0 | 2,174 | +2,174 | 0 | 230 | 0.13% | +230 |
| ALTRIA GROUP INC(MO) | 11,601 | 8,950 | -2,651 | 526 | 376 | 0.21% | -149 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 23,187 | 16,516 | -6,671 | 775 | 587 | 0.32% | -188 |
| EOG RES INC(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCHANGE TRADED CONCEPTS TR | 25,908 | 25,908 | 0 | 1,517 | 1,305 | 0.72% | -212 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,018 | +3,018 | 0 | 206 | 0.11% | +206 |
| CONSOLIDATED EDISON INC(ED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP DIV | 14,570 | 13,544 | -1,026 | 1,786 | 1,558 | 0.85% | -228 |
| PHILLIPS 66(PSX) | 6,080 | 2,912 | -3,168 | 580 | 350 | 0.19% | -230 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 18,062 | 17,540 | -522 | 1,969 | 1,699 | 0.93% | -270 |