Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 267,265 | 267,238 | -27 | 28,664 | 31,422 | 10.48% | +2,758 |
| CHEVRON CORP NEW(CVX) | 60,950 | 61,142 | +192 | 9,591 | 10,310 | 3.44% | +719 |
| ALPHABET INC(GOOG) | 34,665 | 34,545 | -120 | 4,149 | 4,521 | 1.51% | +371 |
| ELI LILLY & CO(LLY) | 5,097 | 5,107 | +10 | 2,390 | 2,743 | 0.91% | +353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,760 | 10,660 | +2,900 | 630 | 964 | 0.32% | +334 |
| ISHARES TR MSCI USA MMENTM | 5,960 | 8,473 | +2,513 | 860 | 1,184 | 0.39% | +324 |
| CF INDS HLDGS INC(CF) | 15,396 | 15,477 | +81 | 1,069 | 1,327 | 0.44% | +258 |
| VALERO ENERGY CORP(VLO) | 9,746 | 9,875 | +129 | 1,143 | 1,399 | 0.47% | +256 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,258 | +5,258 | 0 | 217 | 0.07% | +217 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,538 | +3,538 | 0 | 206 | 0.07% | +206 |
| CATERPILLAR INC(CAT) | 0 | 755 | +755 | 0 | 206 | 0.07% | +206 |
| ISHARES TR MSCI USA VALUE | 9,165 | 11,488 | +2,323 | 860 | 1,042 | 0.35% | +183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,740 | 8,297 | +557 | 4,038 | 4,200 | 1.40% | +161 |
| CHENIERE ENERGY INC(LNG) | 5,424 | 5,874 | +450 | 826 | 975 | 0.33% | +148 |
| ISHARES TR MSCI USA QLT FCT | 11,684 | 13,075 | +1,391 | 1,576 | 1,723 | 0.57% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 12,153 | 12,881 | +728 | 5,387 | 5,506 | 1.84% | +119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,998 | 73,038 | +2,040 | 5,372 | 5,489 | 1.83% | +117 |
| CISCO SYS INC(CSCO) | 38,778 | 39,474 | +696 | 2,006 | 2,122 | 0.71% | +116 |
| CONSTELLATION BRANDS INC(STZ) | 18,412 | 18,480 | +68 | 4,532 | 4,644 | 1.55% | +113 |
| NOVO-NORDISK A S(NVO) | 0 | 5,640 | +5,640 | 0 | 513 | 0.17% | +513 |
| ZOETIS INC(ZTS) | 4,825 | 5,398 | +573 | 831 | 939 | 0.31% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,455 | 42,432 | +2,977 | 5,904 | 6,012 | 2.00% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,831 | 9,124 | +293 | 1,182 | 1,280 | 0.43% | +98 |
| METLIFE INC(MET) | 11,323 | 11,603 | +280 | 640 | 730 | 0.24% | +90 |
| MCKESSON CORP(MCK) | 8,122 | 8,137 | +15 | 3,471 | 3,538 | 1.18% | +68 |
| UNITED RENTALS INC(URI) | 0 | 742 | +742 | 0 | 330 | 0.11% | +330 |
| ALPHABET INC(GOOG) | 6,200 | 6,161 | -39 | 750 | 812 | 0.27% | +62 |
| ISHARES TR | 7,239 | 7,715 | +476 | 1,992 | 2,052 | 0.68% | +60 |
| ALBERTSONS COS INC | 21,151 | 22,901 | +1,750 | 462 | 521 | 0.17% | +59 |
| WALMART INC(WMT) | 17,073 | 17,150 | +77 | 2,684 | 2,743 | 0.91% | +59 |
| ABBVIE INC(ABBV) | 3,967 | 3,969 | +2 | 535 | 592 | 0.20% | +57 |
| DANAHER CORPORATION(DHR) | 5,476 | 5,523 | +47 | 1,314 | 1,370 | 0.46% | +56 |
| SPDR GOLD TR(GLD) | 5,987 | 6,532 | +545 | 1,067 | 1,120 | 0.37% | +53 |
| TYSON FOODS INC(TSN) | 17,743 | 18,872 | +1,129 | 906 | 953 | 0.32% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 3,748 | 3,748 | 0 | 717 | 761 | 0.25% | +44 |
| CVS HEALTH CORP(CVS) | 21,374 | 21,771 | +397 | 1,478 | 1,520 | 0.51% | +42 |
| CONOCOPHILLIPS(COP) | 0 | 2,575 | +2,575 | 0 | 308 | 0.10% | +308 |
| ALLSTATE CORP(ALL) | 16,374 | 16,395 | +21 | 1,785 | 1,827 | 0.61% | +41 |
| JPMORGAN CHASE & CO(JPM) | 28,867 | 29,216 | +349 | 4,198 | 4,237 | 1.41% | +38 |
| BP PLC(BP) | 0 | 11,044 | +11,044 | 0 | 428 | 0.14% | +428 |
| COSTCO WHSL CORP NEW(COST) | 1,807 | 1,789 | -18 | 973 | 1,011 | 0.34% | +38 |
| CHUBB LIMITED COM | 0 | 2,272 | +2,272 | 0 | 473 | 0.16% | +473 |
| UNION PAC CORP(UNP) | 8,005 | 8,215 | +210 | 1,638 | 1,673 | 0.56% | +35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,299 | 5,469 | +170 | 487 | 518 | 0.17% | +31 |
| META PLATFORMS INC(META) | 2,387 | 2,380 | -7 | 685 | 715 | 0.24% | +29 |
| MASTERCARD INCORPORATED(MA) | 9,445 | 9,456 | +11 | 3,715 | 3,744 | 1.25% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,130 | +5,130 | 0 | 283 | 0.09% | +283 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,137 | +1,137 | 0 | 274 | 0.09% | +274 |
| ROPER TECHNOLOGIES INC(ROP) | 5,302 | 5,313 | +11 | 2,549 | 2,573 | 0.86% | +23 |
| EMERSON ELEC CO(EMR) | 0 | 3,730 | +3,730 | 0 | 360 | 0.12% | +360 |
| INTEL CORP(INTC) | 0 | 10,362 | +10,362 | 0 | 368 | 0.12% | +368 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 718 | 737 | 0.25% | +19 |
| TJX COS INC NEW(TJX) | 0 | 3,850 | +3,850 | 0 | 342 | 0.11% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 661 | +661 | 0 | 333 | 0.11% | +333 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,113 | +15,113 | 0 | 236 | 0.08% | +236 |
| ARCOSA INC | 10,180 | 10,896 | +716 | 771 | 783 | 0.26% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,168 | +1,168 | 0 | 409 | 0.14% | +409 |
| AT&T INC(T) | 0 | 31,214 | +31,214 | 0 | 469 | 0.16% | +469 |
| SYNOPSYS INC(SNPS) | 2,507 | 2,388 | -119 | 1,092 | 1,096 | 0.37% | +4 |
| 3M CO(MMM) | 0 | 4,350 | +4,350 | 0 | 407 | 0.14% | +407 |
| NOVARTIS AG(NVS) | 0 | 3,124 | +3,124 | 0 | 318 | 0.11% | +318 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,940 | +5,940 | 0 | 302 | 0.10% | +302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 692 | +692 | 0 | 213 | 0.07% | +213 |
| SPRUCE POWER HOLDING CORP | 0 | 10,165 | +10,165 | 0 | 7 | 0.00% | +7 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,920 | +1,920 | 0 | 210 | 0.07% | +210 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,400 | +4,400 | 0 | 232 | 0.08% | +232 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,335 | +1,335 | 0 | 208 | 0.07% | +208 |
| SALESFORCE INC(CRM) | 0 | 1,137 | +1,137 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 263 | 0.09% | +263 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 945 | +945 | 0 | 241 | 0.08% | +241 |
| ORACLE CORP(ORCL) | 0 | 3,115 | +3,115 | 0 | 330 | 0.11% | +330 |
| VISA INC(V) | 0 | 1,505 | +1,505 | 0 | 346 | 0.12% | +346 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,544 | 67,258 | +714 | 2,243 | 2,231 | 0.74% | -12 |
| AKOYA BIOSCIENCES INC | 0 | 44,992 | +44,992 | 0 | 209 | 0.07% | +209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,001 | 16,622 | -379 | 712 | 697 | 0.23% | -15 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 286 | 0.10% | +286 |
| ISHARES TR MSCI USA MIN ETF | 12,473 | 12,574 | +101 | 927 | 910 | 0.30% | -17 |
| ISHARES TR | 24,519 | 25,126 | +607 | 1,240 | 1,222 | 0.41% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 895 | +895 | 0 | 206 | 0.07% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 3,876 | +3,876 | 0 | 400 | 0.13% | +400 |
| PROLOGIS INC.(PLD) | 0 | 2,025 | +2,025 | 0 | 227 | 0.08% | +227 |
| PEPSICO INC(PEP) | 0 | 1,422 | +1,422 | 0 | 241 | 0.08% | +241 |
| TESLA INC(TSLA) | 0 | 1,311 | +1,311 | 0 | 328 | 0.11% | +328 |
| BROADCOM INC(AVGO) | 1,215 | 1,241 | +26 | 1,054 | 1,031 | 0.34% | -23 |
| ANALOG DEVICES INC(ADI) | 0 | 1,366 | +1,366 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 4,987 | 4,987 | 0 | 565 | 537 | 0.18% | -28 |
| ISHARES TR | 16,376 | 17,535 | +1,159 | 910 | 880 | 0.29% | -30 |
| ISHARES TR | 4,945 | 5,001 | +56 | 1,205 | 1,175 | 0.39% | -31 |
| SYSCO CORP(SYY) | 0 | 3,932 | +3,932 | 0 | 260 | 0.09% | +260 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 48,572 | 46,929 | -1,643 | 1,022 | 985 | 0.33% | -37 |
| ISHARES TR | 0 | 4,177 | +4,177 | 0 | 394 | 0.13% | +394 |
| ABBOTT LABS | 0 | 2,824 | +2,824 | 0 | 274 | 0.09% | +274 |
| GILEAD SCIENCES INC(GILD) | 20,468 | 20,468 | 0 | 1,577 | 1,534 | 0.51% | -44 |
| ISHARES TR | 155,467 | 161,454 | +5,987 | 15,228 | 15,183 | 5.06% | -45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,773 | 7,776 | +3 | 497 | 451 | 0.15% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,138 | +2,138 | 0 | 372 | 0.12% | +372 |
| TEXAS INSTRS INC(TXN) | 2,951 | 3,041 | +90 | 531 | 484 | 0.16% | -48 |
| ECOLAB INC(ECL) | 2,983 | 2,984 | +1 | 557 | 505 | 0.17% | -51 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,324 | +6,324 | 0 | 370 | 0.12% | +370 |
| AMAZON COM INC(AMZN) | 16,156 | 16,138 | -18 | 2,106 | 2,051 | 0.68% | -55 |