Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 88,545 | +88,545 | 0 | 8,327 | 0.46% | +8,327 |
| ISHARES | 0 | 51,276 | +51,276 | 0 | 7,785 | 0.43% | +7,785 |
| ISHARES | 0 | 30,024 | +30,024 | 0 | 7,986 | 0.44% | +7,986 |
| ISHARES | 0 | 118,144 | +118,144 | 0 | 8,181 | 0.45% | +8,181 |
| SPDR ST SHOR CORP ETF | 0 | 193,119 | +193,119 | 0 | 5,662 | 0.31% | +5,662 |
| VANGUARD | 181,680 | 272,167 | +90,487 | 8,390 | 11,899 | 0.65% | +3,509 |
| CHEVRON CORP(CVX) | 187,449 | 195,450 | +8,001 | 29,495 | 32,957 | 1.81% | +3,462 |
| ALPHABET INC(GOOG) | 255,837 | 258,368 | +2,531 | 30,624 | 33,810 | 1.85% | +3,186 |
| ABBVIE INC(ABBV) | 196,186 | 196,908 | +722 | 26,432 | 29,351 | 1.61% | +2,919 |
| ALPHABET INC(GOOG) | 161,029 | 169,807 | +8,778 | 19,480 | 22,389 | 1.23% | +2,909 |
| ISHARES | 0 | 12,048 | +12,048 | 0 | 2,417 | 0.13% | +2,417 |
| WALMART INC(WMT) | 158,570 | 168,673 | +10,103 | 24,924 | 26,976 | 1.48% | +2,052 |
| EXXON MOBIL CORP | 225,886 | 222,698 | -3,188 | 24,226 | 26,185 | 1.44% | +1,959 |
| ELI LILLY & CO(LLY) | 21,752 | 22,119 | +367 | 10,201 | 11,881 | 0.65% | +1,680 |
| JPMORGAN NASDAQ EQT PREM | 0 | 62,560 | +62,560 | 0 | 2,936 | 0.16% | +2,936 |
| JPMORGAN CHASE & CO(JPM) | 284,448 | 296,154 | +11,706 | 41,370 | 42,948 | 2.35% | +1,578 |
| SPDR SP O&G EXPL PRO | 0 | 10,118 | +10,118 | 0 | 1,497 | 0.08% | +1,497 |
| JPMORGAN EQUITY PREMIUM | 166,765 | 199,960 | +33,195 | 9,227 | 10,710 | 0.59% | +1,483 |
| ISHARES | 118,732 | 140,723 | +21,991 | 11,832 | 13,274 | 0.73% | +1,443 |
| BLACKSTONE GROUP INC(BX) | 70,889 | 73,868 | +2,979 | 6,591 | 7,914 | 0.43% | +1,324 |
| ISHARES US TREAS BD ETF | 0 | 69,061 | +69,061 | 0 | 1,522 | 0.08% | +1,522 |
| AMGEN INC(AMGN) | 25,394 | 25,677 | +283 | 5,638 | 6,901 | 0.38% | +1,263 |
| META PLATFORMS INC CL A(META) | 45,117 | 47,255 | +2,138 | 12,948 | 14,186 | 0.78% | +1,239 |
| COMCAST CORP(CCZ) | 350,581 | 355,429 | +4,848 | 14,567 | 15,760 | 0.86% | +1,193 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 103,856 | 107,165 | +3,309 | 13,897 | 15,035 | 0.82% | +1,138 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 10,323 | +10,323 | 0 | 1,692 | 0.09% | +1,692 |
| BERKSHIRE HATHAWAY INC | 41,024 | 42,685 | +1,661 | 13,989 | 14,953 | 0.82% | +963 |
| CONOCOPHILLIPS(COP) | 63,380 | 62,716 | -664 | 6,567 | 7,513 | 0.41% | +947 |
| ISHARES | 0 | 3,223 | +3,223 | 0 | 870 | 0.05% | +870 |
| AUTOMATIC DATA PROCESSING INC | 38,961 | 39,041 | +80 | 8,563 | 9,392 | 0.51% | +829 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 15,442 | +15,442 | 0 | 1,063 | 0.06% | +1,063 |
| UNITEDHEALTH GROUP INC(UNH) | 32,856 | 32,882 | +26 | 15,792 | 16,579 | 0.91% | +787 |
| COSTCO WHOLESALE CORP(COST) | 22,138 | 22,489 | +351 | 11,919 | 12,705 | 0.70% | +787 |
| SCHLUMBERGER LTD(SLB) | 0 | 78,660 | +78,660 | 0 | 4,586 | 0.25% | +4,586 |
| ISHARES | 0 | 29,506 | +29,506 | 0 | 2,695 | 0.15% | +2,695 |
| CHECK POINT SOFTWARE ORD | 0 | 7,083 | +7,083 | 0 | 944 | 0.05% | +944 |
| DEVON ENERGY CORP(DVN) | 0 | 86,795 | +86,795 | 0 | 4,140 | 0.23% | +4,140 |
| FLEETCOR TECHNOLOGIES INC | 0 | 2,717 | +2,717 | 0 | 694 | 0.04% | +694 |
| MARATHON PETE CORP(MPC) | 0 | 15,155 | +15,155 | 0 | 2,294 | 0.13% | +2,294 |
| SPDR ST STR SP BIOT | 0 | 16,207 | +16,207 | 0 | 1,183 | 0.06% | +1,183 |
| NVIDIA CORP(NVDA) | 19,002 | 19,823 | +821 | 8,038 | 8,623 | 0.47% | +585 |
| SPDR GOLD SHARES(GLD) | 0 | 11,257 | +11,257 | 0 | 1,930 | 0.11% | +1,930 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 3,619 | +3,619 | 0 | 565 | 0.03% | +565 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,666 | +8,666 | 0 | 3,773 | 0.21% | +3,773 |
| CISCO SYSTEMS INC(CSCO) | 293,419 | 292,246 | -1,173 | 15,182 | 15,711 | 0.86% | +530 |
| AMAZON COM INC(AMZN) | 186,835 | 195,733 | +8,898 | 24,356 | 24,882 | 1.36% | +526 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,745 | +14,745 | 0 | 3,258 | 0.18% | +3,258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,427 | +1,427 | 0 | 4,401 | 0.24% | +4,401 |
| EATON CORP PLC(ETN) | 0 | 18,119 | +18,119 | 0 | 3,864 | 0.21% | +3,864 |
| ISHARES TRUST | 0 | 4,992 | +4,992 | 0 | 503 | 0.03% | +503 |
| CATERPILLAR INC(CAT) | 0 | 9,140 | +9,140 | 0 | 2,495 | 0.14% | +2,495 |
| LAZARD | 0 | 47,659 | +47,659 | 0 | 1,478 | 0.08% | +1,478 |
| DANAHER CORP(DHR) | 29,514 | 30,502 | +988 | 7,083 | 7,568 | 0.41% | +484 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,196 | +4,196 | 0 | 2,630 | 0.14% | +2,630 |
| VANECK MRNGSTR WDE MOAT | 0 | 43,069 | +43,069 | 0 | 3,266 | 0.18% | +3,266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 244 | +244 | 0 | 447 | 0.02% | +447 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,056 | +18,056 | 0 | 3,436 | 0.19% | +3,436 |
| ENCORE WIRE CORP | 0 | 2,202 | +2,202 | 0 | 402 | 0.02% | +402 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,823 | +1,823 | 0 | 1,073 | 0.06% | +1,073 |
| MICRON TECHNOLOGY INC(MU) | 0 | 57,908 | +57,908 | 0 | 3,939 | 0.22% | +3,939 |
| COMERICA INC | 0 | 50,124 | +50,124 | 0 | 2,083 | 0.11% | +2,083 |
| VANGUARD VANGUARD ULTRA | 0 | 8,040 | +8,040 | 0 | 395 | 0.02% | +395 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 8,660 | +8,660 | 0 | 1,330 | 0.07% | +1,330 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 40,935 | +40,935 | 0 | 1,663 | 0.09% | +1,663 |
| YETI HLDGS INC(YETI) | 0 | 7,230 | +7,230 | 0 | 349 | 0.02% | +349 |
| JPMORGAN SUST MUNI IN ETF | 0 | 7,229 | +7,229 | 0 | 348 | 0.02% | +348 |
| PACCAR INC(PCAR) | 0 | 4,076 | +4,076 | 0 | 347 | 0.02% | +347 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 8,120 | +8,120 | 0 | 597 | 0.03% | +597 |
| LINDE PLC(LIN) | 0 | 6,040 | +6,040 | 0 | 2,249 | 0.12% | +2,249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,771 | +29,771 | 0 | 1,369 | 0.08% | +1,369 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 8,262 | +8,262 | 0 | 3,380 | 0.19% | +3,380 |
| NETAPP INC(NTAP) | 0 | 4,169 | +4,169 | 0 | 316 | 0.02% | +316 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,000 | +8,000 | 0 | 306 | 0.02% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 11,225 | +11,225 | 0 | 1,591 | 0.09% | +1,591 |
| ARES CAPITAL CORP(ARCC) | 0 | 64,773 | +64,773 | 0 | 1,261 | 0.07% | +1,261 |
| ATLASSIAN CORPORATION | 0 | 1,473 | +1,473 | 0 | 297 | 0.02% | +297 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,290 | +8,290 | 0 | 2,143 | 0.12% | +2,143 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,167 | +4,167 | 0 | 282 | 0.02% | +282 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 2,067 | +2,067 | 0 | 1,701 | 0.09% | +1,701 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 46,865 | +46,865 | 0 | 2,587 | 0.14% | +2,587 |
| FEDEX CORP(FDX) | 16,135 | 16,105 | -30 | 4,000 | 4,267 | 0.23% | +267 |
| MASTERCARD INC(MA) | 27,166 | 27,660 | +494 | 10,684 | 10,951 | 0.60% | +266 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,112 | +10,112 | 0 | 256 | 0.01% | +256 |
| GENESIS ENERGY LP(GEL) | 0 | 329,325 | +329,325 | 0 | 3,399 | 0.19% | +3,399 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 15,405 | +15,405 | 0 | 1,462 | 0.08% | +1,462 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,229 | +1,229 | 0 | 250 | 0.01% | +250 |
| GILEAD SCIENCES INC(GILD) | 89,340 | 95,160 | +5,820 | 6,885 | 7,131 | 0.39% | +246 |
| HALLIBURTON CO(HAL) | 0 | 33,721 | +33,721 | 0 | 1,366 | 0.07% | +1,366 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 25,274 | +25,274 | 0 | 2,781 | 0.15% | +2,781 |
| TOAST INC(TOST) | 0 | 12,889 | +12,889 | 0 | 241 | 0.01% | +241 |
| WELLS FARGO CO(WFC) | 0 | 74,938 | +74,938 | 0 | 3,062 | 0.17% | +3,062 |
| NXP SEMICONDUCTORS NV COM | 0 | 4,487 | +4,487 | 0 | 897 | 0.05% | +897 |
| ONEOK INC(OKE) | 0 | 12,202 | +12,202 | 0 | 774 | 0.04% | +774 |
| KINDER MORGAN INC(KMI) | 0 | 72,039 | +72,039 | 0 | 1,194 | 0.07% | +1,194 |
| BIOGEN INC(BIIB) | 0 | 888 | +888 | 0 | 228 | 0.01% | +228 |
| ISHARES ESG AWR MSCI USA | 0 | 2,429 | +2,429 | 0 | 228 | 0.01% | +228 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 68,864 | +68,864 | 0 | 1,259 | 0.07% | +1,259 |
| ISHARES IBONDS DEC 26 | 0 | 9,059 | +9,059 | 0 | 225 | 0.01% | +225 |
| ISHARES | 0 | 8,582 | +8,582 | 0 | 224 | 0.01% | +224 |
| ISHARES | 0 | 8,709 | +8,709 | 0 | 224 | 0.01% | +224 |