Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,184 | 5,882 | +2,698 | 1,493 | 3,159 | 0.71% | +1,666 |
| ALPHABET INC(GOOG) | 117,984 | 119,149 | +1,165 | 14,273 | 15,710 | 3.52% | +1,437 |
| ALPHABET INC(GOOG) | 131,305 | 130,830 | -475 | 15,717 | 17,120 | 3.83% | +1,403 |
| AMGEN INC(AMGN) | 24,939 | 24,813 | -126 | 5,537 | 6,669 | 1.49% | +1,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,778 | 49,258 | +3,480 | 6,126 | 6,911 | 1.55% | +785 |
| CHEVRON CORP NEW(CVX) | 44,956 | 46,106 | +1,150 | 7,074 | 7,774 | 1.74% | +701 |
| UNITEDHEALTH GROUP INC(UNH) | 17,713 | 17,893 | +180 | 8,514 | 9,021 | 2.02% | +508 |
| ABBVIE INC(ABBV) | 32,407 | 32,399 | -8 | 4,366 | 4,829 | 1.08% | +463 |
| META PLATFORMS INC(META) | 16,289 | 17,019 | +730 | 4,675 | 5,109 | 1.14% | +435 |
| EXXON MOBIL CORP | 12,480 | 15,030 | +2,550 | 1,338 | 1,767 | 0.40% | +429 |
| COSTCO WHSL CORP NEW(COST) | 17,845 | 17,745 | -100 | 9,607 | 10,025 | 2.25% | +418 |
| CATERPILLAR INC(CAT) | 11,114 | 11,509 | +395 | 2,735 | 3,142 | 0.70% | +407 |
| TESLA INC(TSLA) | 9,870 | 11,843 | +1,973 | 2,584 | 2,963 | 0.66% | +380 |
| NOVO-NORDISK A S(NVO) | 6,069 | 14,378 | +8,309 | 982 | 1,308 | 0.29% | +325 |
| DEERE & CO(DE) | 5,975 | 7,216 | +1,241 | 2,421 | 2,723 | 0.61% | +302 |
| ETF MANAGERS TR | 0 | 5,513 | +5,513 | 0 | 284 | 0.06% | +284 |
| NVIDIA CORP(NVDA) | 4,591 | 5,106 | +515 | 1,942 | 2,221 | 0.50% | +279 |
| VALERO ENERGY CORP(VLO) | 0 | 1,715 | +1,715 | 0 | 243 | 0.05% | +243 |
| CONOCOPHILLIPS(COP) | 0 | 1,900 | +1,900 | 0 | 228 | 0.05% | +228 |
| DANAHER CORPORATION(DHR) | 0 | 829 | +829 | 0 | 206 | 0.05% | +206 |
| BP PLC(BP) | 0 | 5,293 | +5,293 | 0 | 205 | 0.05% | +205 |
| INTEL CORP(INTC) | 90,169 | 89,850 | -319 | 3,015 | 3,194 | 0.72% | +179 |
| PHILLIPS 66(PSX) | 0 | 5,058 | +5,058 | 0 | 608 | 0.14% | +608 |
| CISCO SYS INC(CSCO) | 58,872 | 58,977 | +105 | 3,046 | 3,171 | 0.71% | +125 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,998 | +3,998 | 0 | 621 | 0.14% | +621 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,912 | 21,912 | 0 | 1,089 | 1,210 | 0.27% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 8,948 | 9,048 | +100 | 3,051 | 3,170 | 0.71% | +118 |
| ADOBE INC(ADBE) | 2,733 | 2,833 | +100 | 1,336 | 1,445 | 0.32% | +108 |
| INDIA FD INC | 0 | 24,059 | +24,059 | 0 | 419 | 0.09% | +419 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,768 | 72,768 | 0 | 1,917 | 1,992 | 0.45% | +74 |
| US BANCORP DEL(USB) | 36,618 | 38,793 | +2,175 | 1,210 | 1,282 | 0.29% | +73 |
| INTUIT(INTU) | 0 | 1,128 | +1,128 | 0 | 576 | 0.13% | +576 |
| COMCAST CORP NEW(CCZ) | 33,518 | 32,618 | -900 | 1,393 | 1,446 | 0.32% | +54 |
| BLACKSTONE INC(BX) | 0 | 3,538 | +3,538 | 0 | 379 | 0.08% | +379 |
| SHELL PLC(SHEL) | 0 | 10,810 | +10,810 | 0 | 696 | 0.16% | +696 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,074 | 11,554 | +1,480 | 1,148 | 1,188 | 0.27% | +40 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,538 | +4,538 | 0 | 431 | 0.10% | +431 |
| HUMANA INC(HUM) | 0 | 600 | +600 | 0 | 292 | 0.07% | +292 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,896 | +1,896 | 0 | 293 | 0.07% | +293 |
| EMERSON ELEC CO(EMR) | 0 | 3,192 | +3,192 | 0 | 308 | 0.07% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.12% | +531 |
| ETF MANAGERS TR | 0 | 13,355 | +13,355 | 0 | 49 | 0.01% | +49 |
| MERCADOLIBRE INC(MELI) | 0 | 402 | +402 | 0 | 510 | 0.11% | +510 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 1,906 | 0 | 750 | 755 | 0.17% | +5 |
| WELLTOWER INC(WELL) | 8,721 | 8,621 | -100 | 705 | 706 | 0.16% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,500 | +8,500 | 0 | 285 | 0.06% | +285 |
| EQUITY COMWLTH | 0 | 8,805 | +8,805 | 0 | 220 | 0.05% | +220 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,755 | +11,755 | 0 | 122 | 0.03% | +122 |
| WISDOMTREE TR(WT) | 0 | 3,340 | +3,340 | 0 | 261 | 0.06% | +261 |
| KULR TECHNOLOGY GROUP INC | 0 | 20,000 | +20,000 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 9,935 | +9,935 | 0 | 305 | 0.07% | +305 |
| LINDE PLC(LIN) | 0 | 774 | +774 | 0 | 288 | 0.06% | +288 |
| LAM RESEARCH CORP(LRCX) | 0 | 420 | +420 | 0 | 263 | 0.06% | +263 |
| ELEVANCE HEALTH INC(ELV) | 0 | 785 | +785 | 0 | 342 | 0.08% | +342 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,769 | +4,769 | 0 | 577 | 0.13% | +577 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 241 | 0.05% | +241 |
| SCHWAB STRATEGIC TR | 0 | 5,887 | +5,887 | 0 | 293 | 0.07% | +293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 779 | +779 | 0 | 394 | 0.09% | +394 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 227 | 0.05% | +227 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,095 | +1,095 | 0 | 200 | 0.04% | +200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,500 | +3,500 | 0 | 203 | 0.05% | +203 |
| UNILEVER PLC(UL) | 0 | 5,112 | +5,112 | 0 | 253 | 0.06% | +253 |
| CENCORA INC | 0 | 1,137 | +1,137 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 360 | 0.08% | +360 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 468 | 0.10% | +468 |
| CVS HEALTH CORP(CVS) | 0 | 4,615 | +4,615 | 0 | 322 | 0.07% | +322 |
| LOCKHEED MARTIN CORP(LMT) | 1,602 | 1,762 | +160 | 738 | 721 | 0.16% | -17 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 451 | 0.10% | +451 |
| ENBRIDGE INC(ENB) | 0 | 9,109 | +9,109 | 0 | 304 | 0.07% | +304 |
| UNION PAC CORP(UNP) | 30,838 | 30,888 | +50 | 6,310 | 6,290 | 1.41% | -20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,876 | +2,876 | 0 | 417 | 0.09% | +417 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,848 | +2,848 | 0 | 308 | 0.07% | +308 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 27,950 | +27,950 | 0 | 434 | 0.10% | +434 |
| ISHARES TR | 0 | 3,824 | +3,824 | 0 | 412 | 0.09% | +412 |
| SPDR SER TR ST STR SP DIV | 0 | 2,896 | +2,896 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 376 | 0.08% | +376 |
| ISHARES TR | 6,380 | 6,380 | 0 | 695 | 669 | 0.15% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,274 | +3,274 | 0 | 464 | 0.10% | +464 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 12,338 | +12,338 | 0 | 634 | 0.14% | +634 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,650 | +2,650 | 0 | 281 | 0.06% | +281 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,038 | +6,038 | 0 | 559 | 0.13% | +559 |
| EPR PPTYS(EPR) | 0 | 5,062 | +5,062 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 287 | 0.06% | +287 |
| APPLIED MATLS INC | 5,311 | 5,311 | 0 | 768 | 735 | 0.16% | -32 |
| LOWES COS INC(LOW) | 0 | 1,843 | +1,843 | 0 | 383 | 0.09% | +383 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,312 | +1,312 | 0 | 544 | 0.12% | +544 |
| TEXAS INSTRS INC(TXN) | 0 | 2,604 | +2,604 | 0 | 414 | 0.09% | +414 |
| NIKE INC(NKE) | 0 | 2,634 | +2,634 | 0 | 252 | 0.06% | +252 |
| GLOBAL MED REIT INC | 0 | 19,700 | +19,700 | 0 | 177 | 0.04% | +177 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,919 | +1,919 | 0 | 234 | 0.05% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,521 | 22,521 | -1,000 | 793 | 747 | 0.17% | -46 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,522 | +5,522 | 0 | 443 | 0.10% | +443 |
| ISHARES TR | 0 | 16,175 | +16,175 | 0 | 488 | 0.11% | +488 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,939 | +1,939 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 4,029 | 3,979 | -50 | 1,109 | 1,058 | 0.24% | -50 |
| VANGUARD INDEX FDS | 0 | 1,271 | +1,271 | 0 | 499 | 0.11% | +499 |
| KRAFT HEINZ CO(KHC) | 28,723 | 28,665 | -58 | 1,020 | 964 | 0.22% | -55 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,693 | +4,693 | 0 | 350 | 0.08% | +350 |
| EASTGROUP PPTYS INC(EGP) | 7,747 | 7,727 | -20 | 1,345 | 1,287 | 0.29% | -58 |
| ALTRIA GROUP INC(MO) | 0 | 9,562 | +9,562 | 0 | 402 | 0.09% | +402 |