Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,081 | 320,821 | +287,740 | 3,329 | 32,297 | 1.08% | +28,968 |
| ISHARES TR | 9,105,811 | 9,242,041 | +136,230 | 738,269 | 748,328 | 25.00% | +10,059 |
| ISHARES TR MSCI USA QLT FCT | 682,212 | 721,527 | +39,315 | 91,465 | 95,090 | 3.18% | +3,625 |
| ELI LILLY & CO(LLY) | 27,154 | 27,427 | +273 | 12,735 | 14,732 | 0.49% | +1,997 |
| ALPHABET INC(GOOG) | 53,855 | 60,297 | +6,442 | 6,446 | 7,890 | 0.26% | +1,444 |
| ISHARES TR MSCI INTL QUALTY | 1,490,220 | 1,606,251 | +116,031 | 52,787 | 53,986 | 1.80% | +1,199 |
| META PLATFORMS INC(META) | 26,298 | 29,074 | +2,776 | 7,547 | 8,728 | 0.29% | +1,181 |
| ABBVIE INC(ABBV) | 23,876 | 28,966 | +5,090 | 3,217 | 4,318 | 0.14% | +1,101 |
| CHEVRON CORP NEW(CVX) | 48,066 | 51,307 | +3,241 | 7,563 | 8,651 | 0.29% | +1,088 |
| ALPHABET INC(GOOG) | 58,830 | 61,523 | +2,693 | 7,117 | 8,112 | 0.27% | +995 |
| NOVO-NORDISK A S(NVO) | 33,951 | 68,563 | +34,612 | 5,494 | 6,235 | 0.21% | +741 |
| EXXON MOBIL CORP | 85,635 | 84,400 | -1,235 | 9,184 | 9,924 | 0.33% | +739 |
| NOVARTIS AG(NVS) | 19,226 | 25,040 | +5,814 | 1,940 | 2,551 | 0.09% | +610 |
| INSTEEL INDS INC | 0 | 18,537 | +18,537 | 0 | 602 | 0.02% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 16,466 | 16,887 | +421 | 7,914 | 8,514 | 0.28% | +600 |
| AMGEN INC(AMGN) | 0 | 6,072 | +6,072 | 0 | 1,632 | 0.05% | +1,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,050 | +51,050 | 0 | 1,655 | 0.06% | +1,655 |
| MARATHON PETE CORP(MPC) | 16,514 | 16,449 | -65 | 1,926 | 2,489 | 0.08% | +564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,198 | 76,023 | -2,175 | 6,347 | 6,872 | 0.23% | +524 |
| WORLD GOLD TR(GLDM) | 2,787,780 | 2,910,799 | +123,019 | 106,187 | 106,710 | 3.56% | +523 |
| DOMINION ENERGY INC(D) | 0 | 10,781 | +10,781 | 0 | 482 | 0.02% | +482 |
| TOYOTA MOTOR CORP(TM) | 0 | 10,379 | +10,379 | 0 | 1,866 | 0.06% | +1,866 |
| KENVUE INC(KVUE) | 0 | 20,042 | +20,042 | 0 | 402 | 0.01% | +402 |
| REGENERON PHARMACEUTICALS(REGN) | 3,257 | 3,302 | +45 | 2,340 | 2,717 | 0.09% | +377 |
| CISCO SYS INC(CSCO) | 137,043 | 138,507 | +1,464 | 7,091 | 7,446 | 0.25% | +356 |
| TESLA INC(TSLA) | 13,619 | 15,575 | +1,956 | 3,565 | 3,897 | 0.13% | +332 |
| CRH PLC ORD | 0 | 5,790 | +5,790 | 0 | 317 | 0.01% | +317 |
| VALERO ENERGY CORP(VLO) | 0 | 13,074 | +13,074 | 0 | 1,853 | 0.06% | +1,853 |
| SANOFI(SNY) | 0 | 28,908 | +28,908 | 0 | 1,551 | 0.05% | +1,551 |
| EVERSOURCE ENERGY(ES) | 0 | 5,272 | +5,272 | 0 | 307 | 0.01% | +307 |
| BHP GROUP LTD | 34,726 | 41,772 | +7,046 | 2,072 | 2,376 | 0.08% | +304 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,800 | +1,800 | 0 | 296 | 0.01% | +296 |
| NUTRIEN LTD(NTR) | 0 | 4,748 | +4,748 | 0 | 295 | 0.01% | +295 |
| CONOCOPHILLIPS(COP) | 19,088 | 18,929 | -159 | 1,978 | 2,268 | 0.08% | +290 |
| COMCAST CORP NEW(CCZ) | 89,832 | 90,449 | +617 | 3,733 | 4,011 | 0.13% | +278 |
| POSCO HOLDINGS INC(PKX) | 0 | 10,807 | +10,807 | 0 | 1,108 | 0.04% | +1,108 |
| CDW CORP(CDW) | 0 | 1,284 | +1,284 | 0 | 259 | 0.01% | +259 |
| AIRBNB INC | 0 | 1,826 | +1,826 | 0 | 251 | 0.01% | +251 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,227 | +2,227 | 0 | 251 | 0.01% | +251 |
| TYSON FOODS INC(TSN) | 0 | 4,936 | +4,936 | 0 | 249 | 0.01% | +249 |
| VEEVA SYS INC(VEEV) | 0 | 1,220 | +1,220 | 0 | 248 | 0.01% | +248 |
| GENPACT LIMITED SHS | 0 | 6,571 | +6,571 | 0 | 238 | 0.01% | +238 |
| UNITED STATES STL CORP NEW | 0 | 7,284 | +7,284 | 0 | 237 | 0.01% | +237 |
| CF INDS HLDGS INC(CF) | 0 | 2,752 | +2,752 | 0 | 236 | 0.01% | +236 |
| OVINTIV INC(OVV) | 0 | 4,938 | +4,938 | 0 | 235 | 0.01% | +235 |
| ERIE INDTY CO(ERIE) | 0 | 786 | +786 | 0 | 231 | 0.01% | +231 |
| AUTOMATIC DATA PROCESSING IN | 10,456 | 10,507 | +51 | 2,298 | 2,528 | 0.08% | +230 |
| EQUINOR ASA(EQNR) | 0 | 6,980 | +6,980 | 0 | 229 | 0.01% | +229 |
| TWILIO INC(TWLO) | 0 | 3,882 | +3,882 | 0 | 227 | 0.01% | +227 |
| AUTODESK INC | 0 | 1,072 | +1,072 | 0 | 222 | 0.01% | +222 |
| INTEL CORP(INTC) | 62,539 | 65,066 | +2,527 | 2,091 | 2,313 | 0.08% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,462 | +2,462 | 0 | 221 | 0.01% | +221 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,861 | +9,861 | 0 | 219 | 0.01% | +219 |
| NETAPP INC(NTAP) | 0 | 2,880 | +2,880 | 0 | 219 | 0.01% | +219 |
| ADOBE INC(ADBE) | 7,199 | 7,326 | +127 | 3,520 | 3,736 | 0.12% | +215 |
| TOTALENERGIES SE(TTE) | 0 | 15,929 | +15,929 | 0 | 1,047 | 0.03% | +1,047 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,422 | +5,422 | 0 | 212 | 0.01% | +212 |
| VMWARE INC | 0 | 8,917 | +8,917 | 0 | 1,485 | 0.05% | +1,485 |
| ISHARES TR | 0 | 3,866 | +3,866 | 0 | 908 | 0.03% | +908 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,796 | +5,796 | 0 | 205 | 0.01% | +205 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,249 | +3,249 | 0 | 204 | 0.01% | +204 |
| HORIZON THERAPEUTICS PUB L | 0 | 1,758 | +1,758 | 0 | 203 | 0.01% | +203 |
| UBS GROUP AG(UBS) | 0 | 8,141 | +8,141 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 36,005 | 35,609 | -396 | 12,278 | 12,474 | 0.42% | +196 |
| GEN DIGITAL INC(GEN) | 0 | 11,092 | +11,092 | 0 | 196 | 0.01% | +196 |
| COSTCO WHSL CORP NEW(COST) | 7,094 | 7,097 | +3 | 3,819 | 4,010 | 0.13% | +190 |
| TELUS CORPORATION(TU) | 0 | 11,561 | +11,561 | 0 | 190 | 0.01% | +190 |
| MASTERCARD INCORPORATED(MA) | 9,944 | 10,357 | +413 | 3,911 | 4,100 | 0.14% | +189 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,019 | +20,019 | 0 | 486 | 0.02% | +486 |
| HONDA MOTOR LTD(HMC) | 0 | 17,535 | +17,535 | 0 | 590 | 0.02% | +590 |
| ARISTA NETWORKS INC | 0 | 6,872 | +6,872 | 0 | 1,264 | 0.04% | +1,264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,275 | 17,938 | +663 | 5,331 | 5,509 | 0.18% | +178 |
| PDD HOLDINGS INC(PDD) | 0 | 4,982 | +4,982 | 0 | 489 | 0.02% | +489 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,203 | +1,203 | 0 | 529 | 0.02% | +529 |
| INFOSYS LTD(INFY) | 0 | 88,336 | +88,336 | 0 | 1,511 | 0.05% | +1,511 |
| NVIDIA CORPORATION(NVDA) | 35,343 | 34,745 | -598 | 14,951 | 15,114 | 0.50% | +163 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 377 | +377 | 0 | 156 | 0.01% | +156 |
| 3M CO(MMM) | 0 | 8,364 | +8,364 | 0 | 783 | 0.03% | +783 |
| CME GROUP INC(CME) | 0 | 5,653 | +5,653 | 0 | 1,132 | 0.04% | +1,132 |
| AFLAC INC(AFL) | 0 | 21,993 | +21,993 | 0 | 1,688 | 0.06% | +1,688 |
| CATERPILLAR INC(CAT) | 0 | 4,125 | +4,125 | 0 | 1,126 | 0.04% | +1,126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 268 | +268 | 0 | 489 | 0.02% | +489 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 416 | 0.01% | +416 |
| PHILLIPS 66(PSX) | 0 | 6,690 | +6,690 | 0 | 804 | 0.03% | +804 |
| T-MOBILE US INC(TMUS) | 14,205 | 15,090 | +885 | 1,973 | 2,113 | 0.07% | +140 |
| DANAHER CORPORATION(DHR) | 0 | 3,980 | +3,980 | 0 | 987 | 0.03% | +987 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,562 | +13,562 | 0 | 466 | 0.02% | +466 |
| KT CORP(KT) | 0 | 29,867 | +29,867 | 0 | 383 | 0.01% | +383 |
| LOGITECH INTL S A SHS | 0 | 10,334 | +10,334 | 0 | 712 | 0.02% | +712 |
| GOLD FIELDS LTD(GFI) | 0 | 11,094 | +11,094 | 0 | 120 | 0.00% | +120 |
| ACTIVISION BLIZZARD INC | 0 | 10,203 | +10,203 | 0 | 955 | 0.03% | +955 |
| ISHARES TR | 0 | 32,688 | +32,688 | 0 | 1,599 | 0.05% | +1,599 |
| ZOETIS INC(ZTS) | 0 | 4,907 | +4,907 | 0 | 854 | 0.03% | +854 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,898 | +1,898 | 0 | 118 | 0.00% | +118 |
| BROADCOM INC(AVGO) | 6,531 | 6,963 | +432 | 5,665 | 5,783 | 0.19% | +118 |
| LIBERTY MEDIA CORP DEL | 0 | 4,511 | +4,511 | 0 | 115 | 0.00% | +115 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,202 | +2,202 | 0 | 901 | 0.03% | +901 |
| BLACKSTONE INC(BX) | 0 | 5,519 | +5,519 | 0 | 591 | 0.02% | +591 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,676 | +6,676 | 0 | 728 | 0.02% | +728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,903 | 4,240 | +337 | 2,036 | 2,146 | 0.07% | +110 |