Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,950 | +10,950 | 0 | 1 | 0.79% | +1 |
| NRG ENERGY INC(NRG) | 0 | 26,785 | +26,785 | 0 | 1 | 0.68% | +1 |
| PHILLIPS 66(PSX) | 0 | 19,750 | +19,750 | 2 | 2 | 1.56% | 0 |
| H&R BLOCK INC | 0 | 37,575 | +37,575 | 1 | 2 | 1.06% | 0 |
| HALLIBURTON CO(HAL) | 0 | 52,175 | +52,175 | 2 | 2 | 1.39% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 12,000 | +12,000 | 2 | 2 | 1.23% | 0 |
| ALPHABET INC(GOOG) | 0 | 27,960 | +27,960 | 3 | 4 | 2.43% | 0 |
| AMGEN INC(AMGN) | 0 | 5,455 | +5,455 | 1 | 1 | 0.96% | 0 |
| MATTEL INC(MAT) | 0 | 89,700 | +89,700 | 2 | 2 | 1.30% | 0 |
| ISHARES ETF FLOATING RATE BOND FLTG RATE NT ETF | 0 | 11,800 | +11,800 | 0 | 1 | 0.40% | 0 |
| PIONEER NATURAL RESOURCES CO | 0 | 9,125 | +9,125 | 2 | 2 | 1.38% | 0 |
| CATERPILLAR INC(CAT) | 0 | 7,320 | +7,320 | 2 | 2 | 1.31% | 0 |
| CARRIER GLOBAL CORP(CARR) | 0 | 31,795 | +31,795 | 2 | 2 | 1.15% | 0 |
| META PLATFORMS INC-CLASS A(META) | 0 | 12,105 | +12,105 | 3 | 4 | 2.39% | 0 |
| METLIFE INC(MET) | 0 | 23,640 | +23,640 | 1 | 1 | 0.98% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 22,975 | +22,975 | 3 | 3 | 2.12% | 0 |
| VANGUARD SHORT TERM ETF CORP BD SHRT TRM CORP BD | 0 | 6,000 | +6,000 | 0 | 0 | 0.30% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,780 | +5,780 | 3 | 3 | 1.92% | 0 |
| CHEVRON CORP(CVX) | 0 | 10,495 | +10,495 | 2 | 2 | 1.16% | 0 |
| FEDEX CORP(FDX) | 0 | 6,385 | +6,385 | 2 | 2 | 1.11% | 0 |
| COTERRA ENERGY INC | 0 | 61,350 | +61,350 | 2 | 2 | 1.09% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,285 | +25,285 | 2 | 2 | 1.10% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 36,225 | +36,225 | 2 | 2 | 1.06% | 0 |
| CHUBB LIMITED COM | 0 | 6,265 | +6,265 | 1 | 1 | 0.86% | 0 |
| CISCO SYTEMS INC(CSCO) | 0 | 32,765 | +32,765 | 2 | 2 | 1.16% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 9,365 | +9,365 | 1 | 1 | 0.86% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,155 | +5,155 | 2 | 2 | 1.47% | 0 |
| MCKESSON CORP(MCK) | 0 | 4,030 | +4,030 | 2 | 2 | 1.15% | 0 |
| CIGNA CORP NEW(CI) | 0 | 4,670 | +4,670 | 1 | 1 | 0.88% | 0 |
| FLEETCOR TECHNOLOGIES INC | 0 | 5,430 | +5,430 | 1 | 1 | 0.91% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 30,020 | +30,020 | 2 | 2 | 1.38% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 47,200 | +47,200 | 1 | 1 | 0.98% | 0 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 22,175 | +22,175 | 1 | 1 | 0.81% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 10,670 | +10,670 | 1 | 1 | 0.98% | 0 |
| US BANCORP DEL(USB) | 0 | 16,380 | +16,380 | 1 | 1 | 0.36% | 0 |
| UNITED RENTAL INC(URI) | 0 | 4,415 | +4,415 | 2 | 2 | 1.29% | -0 |
| SERVICENOW INC(NOW) | 0 | 3,425 | +3,425 | 2 | 2 | 1.26% | -0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 4,280 | +4,280 | 1 | 1 | 0.35% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 17,800 | +17,800 | 1 | 1 | 0.83% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,435 | +15,435 | 1 | 1 | 0.90% | -0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,880 | +2,880 | 1 | 1 | 0.82% | -0 |
| TRUIST FINL CORP(TFC) | 0 | 17,500 | +17,500 | 1 | 1 | 0.33% | -0 |
| GARTNER INC(IT) | 0 | 4,935 | +4,935 | 2 | 2 | 1.12% | -0 |
| AMAZON COM INC(AMZN) | 0 | 14,523 | +14,523 | 2 | 2 | 1.21% | -0 |
| DOW INC(DOW) | 0 | 28,720 | +28,720 | 2 | 1 | 0.97% | -0 |
| HOST HOTELS & RESORTS INC | 0 | 81,475 | +81,475 | 1 | 1 | 0.86% | -0 |
| SALESFORCE INC(CRM) | 0 | 7,475 | +7,475 | 2 | 2 | 1.00% | -0 |
| WELLS FARGO CO NEW(WFC) | 0 | 38,675 | +38,675 | 2 | 2 | 1.04% | -0 |
| GEN DIGITAL INC(GEN) | 0 | 88,730 | +88,730 | 2 | 2 | 1.03% | -0 |
| QUANTA SERVICES INC | 0 | 8,890 | +8,890 | 2 | 2 | 1.09% | -0 |
| BROADCOM INC(AVGO) | 0 | 2,429 | +2,429 | 2 | 2 | 1.33% | -0 |
| NUCOR CORP(NUE) | 0 | 11,745 | +11,745 | 2 | 2 | 1.21% | -0 |
| SIMON PROPERTY GRP INC NEW(SPG) | 0 | 13,265 | +13,265 | 2 | 1 | 0.94% | -0 |
| VICI PPTYS INC(VICI) | 0 | 44,615 | +44,615 | 1 | 1 | 0.85% | -0 |
| QUALCOMM INC(QCOM) | 0 | 14,200 | +14,200 | 2 | 2 | 1.04% | -0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 44,370 | +44,370 | 2 | 2 | 1.14% | -0 |
| BANK OF AMERICA CORP | 0 | 92,515 | +92,515 | 3 | 3 | 1.67% | -0 |
| MICROSOFT CORP(MSFT) | 0 | 4,890 | +4,890 | 2 | 2 | 1.02% | -0 |
| FOX CORP(FOX) | 0 | 46,400 | +46,400 | 2 | 1 | 0.95% | -0 |
| MORGAN STANLEY(MS) | 0 | 35,478 | +35,478 | 3 | 3 | 1.91% | -0 |
| STATE STR CORP(STT) | 0 | 21,750 | +21,750 | 2 | 1 | 0.96% | -0 |
| TESLA Inc(TSLA) | 0 | 12,140 | +12,140 | 3 | 3 | 2.00% | -0 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,140 | +19,140 | 2 | 2 | 1.09% | -0 |
| WHIRLPOOL CORP(WHR) | 0 | 10,165 | +10,165 | 2 | 1 | 0.89% | -0 |
| KIMCO REALTY CORP(KIM) | 0 | 78,050 | +78,050 | 2 | 1 | 0.90% | -0 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 7,330 | +7,330 | 2 | 2 | 0.99% | -0 |
| SYSCO CORP(SYY) | 0 | 20,550 | +20,550 | 2 | 1 | 0.89% | -0 |
| AUTONATION INC(AN) | 0 | 12,850 | +12,850 | 2 | 2 | 1.28% | -0 |
| TOLL BROTHERS INC(TOL) | 0 | 33,445 | +33,445 | 3 | 2 | 1.63% | -0 |
| JUNIPER NETWORDS INC | 0 | 50,050 | +50,050 | 2 | 1 | 0.92% | -0 |
| APPLE INC(AAPL) | 0 | 8,690 | +8,690 | 2 | 1 | 0.98% | -0 |
| ORACLE CORP(ORCL) | 0 | 15,630 | +15,630 | 2 | 2 | 1.09% | -0 |
| IQVIA HOLDINGS INC(IQV) | 0 | 7,400 | +7,400 | 2 | 1 | 0.96% | -0 |
| KLA CORP(KLAC) | 0 | 7,950 | +7,950 | 4 | 4 | 2.40% | -0 |
| ARROW ELECTRONICS INC | 0 | 12,715 | +12,715 | 2 | 2 | 1.05% | -0 |
| TARGET CORP(TGT) | 0 | 11,220 | +11,220 | 1 | 1 | 0.82% | -0 |
| BEST BUY CO INC(BBY) | 0 | 20,000 | +20,000 | 2 | 1 | 0.91% | -0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,070 | +10,070 | 2 | 2 | 0.99% | -0 |
| NETFLIX INC(NFLX) | 0 | 4,020 | +4,020 | 2 | 2 | 1.00% | -0 |
| CONAGRA BRANDS INC(CAG) | 0 | 42,785 | +42,785 | 1 | 1 | 0.77% | -0 |
| ADVANCE MICRO DEVICES(AMD) | 0 | 27,910 | +27,910 | 3 | 3 | 1.89% | -0 |
| INTERPUBLIC GROUP OF COS INC | 0 | 39,212 | +39,212 | 2 | 1 | 0.74% | -0 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 12,600 | +12,600 | 2 | 2 | 1.04% | -0 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,530 | +10,530 | 3 | 3 | 1.70% | -1 |
| TAPESTRY INC(TPR) | 0 | 50,550 | +50,550 | 2 | 1 | 0.96% | -1 |
| HP INC(HPQ) | 0 | 97,472 | +97,472 | 3 | 3 | 1.65% | -1 |
| LOWE'S COS INC(LOW) | 0 | 13,305 | +13,305 | 4 | 3 | 1.82% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,255 | +3,255 | 3 | 1 | 0.88% | -2 |
| DEERE & CO(DE) | 0 | 0 | 0 | 2 | 0 | — | -2 |