Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 51,125 | 75,204 | +24,079 | 22,860 | 36,588 | 1.01% | +13,729 |
| CHUBB LIMITED COM | 0 | 62,055 | +62,055 | 0 | 12,919 | 0.36% | +12,919 |
| ALPHABET INC(GOOG) | 502,829 | 526,596 | +23,767 | 60,189 | 68,910 | 1.90% | +8,722 |
| AMERICAN CENTY ETF TR | 0 | 163,348 | +163,348 | 0 | 8,605 | 0.24% | +8,605 |
| ABBVIE INC(ABBV) | 361,797 | 376,954 | +15,157 | 48,745 | 56,189 | 1.55% | +7,444 |
| ELI LILLY & CO(LLY) | 211,204 | 197,525 | -13,679 | 99,050 | 106,097 | 2.93% | +7,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,536 | 50,905 | +12,369 | 20,106 | 25,767 | 0.71% | +5,660 |
| META PLATFORMS INC(META) | 172,136 | 182,337 | +10,201 | 49,400 | 54,739 | 1.51% | +5,340 |
| AMERICAN CENTY ETF TR | 0 | 141,818 | +141,818 | 0 | 11,055 | 0.31% | +11,055 |
| EXXON MOBIL CORP | 154,975 | 177,875 | +22,900 | 16,621 | 20,915 | 0.58% | +4,293 |
| NVIDIA CORPORATION(NVDA) | 413,357 | 410,512 | -2,845 | 174,858 | 178,569 | 4.93% | +3,710 |
| CHEVRON CORP NEW(CVX) | 215,456 | 222,251 | +6,795 | 33,902 | 37,476 | 1.03% | +3,574 |
| INGERSOLL RAND INC(IR) | 0 | 131,484 | +131,484 | 0 | 8,378 | 0.23% | +8,378 |
| AMERICAN CENTY ETF TR | 0 | 137,278 | +137,278 | 0 | 10,057 | 0.28% | +10,057 |
| FLUOR CORP NEW(FLR) | 304,788 | 330,649 | +25,861 | 9,022 | 12,135 | 0.33% | +3,113 |
| WALMART INC(WMT) | 236,772 | 249,334 | +12,562 | 37,216 | 39,876 | 1.10% | +2,660 |
| NEXTERA ENERGY INC(NEE) | 0 | 104,154 | +104,154 | 0 | 5,967 | 0.16% | +5,967 |
| CVS HEALTH CORP(CVS) | 0 | 115,335 | +115,335 | 0 | 8,053 | 0.22% | +8,053 |
| ISHARES TR | 420,476 | 512,350 | +91,874 | 10,251 | 12,486 | 0.34% | +2,235 |
| SAFETY SHOT INC | 0 | 2,041,556 | +2,041,556 | 0 | 3,052 | 0.08% | +3,052 |
| TJX COS INC NEW(TJX) | 295,673 | 304,004 | +8,331 | 25,070 | 27,020 | 0.75% | +1,950 |
| VISA INC(V) | 85,208 | 95,702 | +10,494 | 20,235 | 22,012 | 0.61% | +1,777 |
| AMAZON COM INC(AMZN) | 481,178 | 507,294 | +26,116 | 62,726 | 64,487 | 1.78% | +1,761 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 996,466 | 1,085,301 | +88,835 | 27,781 | 29,477 | 0.81% | +1,695 |
| MASTERCARD INCORPORATED(MA) | 157,850 | 160,950 | +3,100 | 62,082 | 63,722 | 1.76% | +1,639 |
| JPMORGAN CHASE & CO(JPM) | 445,505 | 457,933 | +12,428 | 64,794 | 66,409 | 1.83% | +1,615 |
| PIONEER NAT RES CO | 0 | 32,225 | +32,225 | 0 | 7,397 | 0.20% | +7,397 |
| COMCAST CORP NEW(CCZ) | 283,569 | 298,702 | +15,133 | 11,782 | 13,244 | 0.37% | +1,462 |
| VALERO ENERGY CORP(VLO) | 0 | 53,843 | +53,843 | 0 | 7,630 | 0.21% | +7,630 |
| ISHARES TR FLTG RATE NT ETF | 1,711,466 | 1,737,026 | +25,560 | 86,977 | 88,397 | 2.44% | +1,421 |
| BERKSHIRE HATHAWAY INC DEL | 48,585 | 50,690 | +2,105 | 16,567 | 17,757 | 0.49% | +1,189 |
| ALPHABET INC(GOOG) | 98,420 | 98,928 | +508 | 11,906 | 13,044 | 0.36% | +1,138 |
| UNITEDHEALTH GROUP INC(UNH) | 23,534 | 24,619 | +1,085 | 11,311 | 12,413 | 0.34% | +1,101 |
| CONSTELLATION BRANDS INC(STZ) | 68,336 | 71,184 | +2,848 | 16,820 | 17,891 | 0.49% | +1,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 158,408 | 158,012 | -396 | 21,197 | 22,169 | 0.61% | +973 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,257,021 | 2,342,014 | +84,993 | 60,940 | 61,876 | 1.71% | +936 |
| CF INDS HLDGS INC(CF) | 0 | 45,508 | +45,508 | 0 | 3,902 | 0.11% | +3,902 |
| VANGUARD INDEX FDS | 48,762 | 54,816 | +6,054 | 10,741 | 11,643 | 0.32% | +902 |
| ALLSTATE CORP(ALL) | 136,210 | 141,335 | +5,125 | 14,852 | 15,746 | 0.43% | +894 |
| INTEL CORP(INTC) | 500,823 | 495,086 | -5,737 | 16,748 | 17,600 | 0.49% | +853 |
| ISHARES TR | 0 | 33,668 | +33,668 | 0 | 2,320 | 0.06% | +2,320 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,185 | +58,185 | 0 | 3,194 | 0.09% | +3,194 |
| ISHARES TR | 1,781,953 | 1,806,502 | +24,549 | 43,872 | 44,675 | 1.23% | +803 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,916 | +3,916 | 0 | 795 | 0.02% | +795 |
| GOLDMAN SACHS GROUP INC(GS) | 83,160 | 85,282 | +2,122 | 26,822 | 27,595 | 0.76% | +772 |
| VANECK ETF TRUST RETAIL ETF | 0 | 4,545 | +4,545 | 0 | 763 | 0.02% | +763 |
| CATERPILLAR INC(CAT) | 79,206 | 74,175 | -5,031 | 19,489 | 20,250 | 0.56% | +761 |
| VANGUARD BD INDEX FDS | 0 | 17,819 | +17,819 | 0 | 1,243 | 0.03% | +1,243 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,151 | +4,151 | 0 | 2,602 | 0.07% | +2,602 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,799 | 0.05% | +1,799 |
| ISHARES TR | 895,064 | 953,859 | +58,795 | 65,367 | 66,055 | 1.82% | +688 |
| ISHARES TR IBONDS DEC2026 | 0 | 239,155 | +239,155 | 0 | 5,581 | 0.15% | +5,581 |
| LINDE PLC(LIN) | 0 | 3,367 | +3,367 | 0 | 1,254 | 0.03% | +1,254 |
| ISHARES TR IBONDS 27 ETF | 0 | 101,557 | +101,557 | 0 | 2,350 | 0.06% | +2,350 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,412 | +27,412 | 0 | 534 | 0.01% | +534 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,741 | +57,741 | 0 | 3,366 | 0.09% | +3,366 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 24,750 | +24,750 | 0 | 498 | 0.01% | +498 |
| VANGUARD MALVERN FDS | 0 | 41,571 | +41,571 | 0 | 1,965 | 0.05% | +1,965 |
| GLOBAL X FDS FINTECH ETF | 0 | 23,490 | +23,490 | 0 | 473 | 0.01% | +473 |
| CONOCOPHILLIPS(COP) | 0 | 25,637 | +25,637 | 0 | 3,071 | 0.08% | +3,071 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,019 | +7,019 | 0 | 3,965 | 0.11% | +3,965 |
| SOUTHERN CO(SO) | 0 | 20,869 | +20,869 | 0 | 1,351 | 0.04% | +1,351 |
| FORTINET INC(FTNT) | 0 | 7,243 | +7,243 | 0 | 425 | 0.01% | +425 |
| AMGEN INC(AMGN) | 0 | 9,169 | +9,169 | 0 | 2,464 | 0.07% | +2,464 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,710 | +18,710 | 0 | 1,651 | 0.05% | +1,651 |
| THE CIGNA GROUP(CI) | 0 | 16,460 | +16,460 | 0 | 4,709 | 0.13% | +4,709 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,087 | +3,087 | 0 | 2,540 | 0.07% | +2,540 |
| KRAFT HEINZ CO(KHC) | 0 | 43,452 | +43,452 | 0 | 1,462 | 0.04% | +1,462 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,297 | +3,297 | 0 | 312 | 0.01% | +312 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,182 | +4,182 | 0 | 308 | 0.01% | +308 |
| VANGUARD INDEX FDS | 75,726 | 81,531 | +5,805 | 16,672 | 16,978 | 0.47% | +306 |
| VANGUARD MUN BD FDS | 0 | 6,297 | +6,297 | 0 | 303 | 0.01% | +303 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,301 | +15,301 | 0 | 1,088 | 0.03% | +1,088 |
| MARATHON PETE CORP(MPC) | 0 | 5,645 | +5,645 | 0 | 854 | 0.02% | +854 |
| ISHARES TR | 0 | 23,141 | +23,141 | 0 | 1,583 | 0.04% | +1,583 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,238 | +2,238 | 0 | 290 | 0.01% | +290 |
| INVESCO QQQ TR | 0 | 3,871 | +3,871 | 0 | 1,387 | 0.04% | +1,387 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,306 | +30,306 | 0 | 1,673 | 0.05% | +1,673 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,300 | +2,300 | 0 | 280 | 0.01% | +280 |
| METLIFE INC(MET) | 0 | 41,510 | +41,510 | 0 | 2,611 | 0.07% | +2,611 |
| PAYCHEX INC(PAYX) | 0 | 20,815 | +20,815 | 0 | 2,401 | 0.07% | +2,401 |
| GILEAD SCIENCES INC(GILD) | 159,640 | 167,339 | +7,699 | 12,303 | 12,540 | 0.35% | +237 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,329 | +5,329 | 0 | 219 | 0.01% | +219 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,302 | +2,302 | 0 | 218 | 0.01% | +218 |
| COMFORT SYS USA INC(FIX) | 0 | 1,213 | +1,213 | 0 | 207 | 0.01% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 947 | +947 | 0 | 557 | 0.02% | +557 |
| PHILLIPS 66(PSX) | 0 | 7,344 | +7,344 | 0 | 882 | 0.02% | +882 |
| ISHARES TR | 0 | 8,400 | +8,400 | 0 | 200 | 0.01% | +200 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 50,000 | +50,000 | 0 | 182 | 0.01% | +182 |
| BLACKSTONE INC(BX) | 0 | 15,346 | +15,346 | 0 | 1,644 | 0.05% | +1,644 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,233 | +6,233 | 0 | 1,377 | 0.04% | +1,377 |
| ISHARES TR | 0 | 11,044 | +11,044 | 0 | 161 | 0.00% | +161 |
| ISHARES TR IBDS DEC28 ETF | 0 | 17,760 | +17,760 | 0 | 427 | 0.01% | +427 |
| EMERSON ELEC CO(EMR) | 0 | 16,706 | +16,706 | 0 | 1,613 | 0.04% | +1,613 |
| AFLAC INC(AFL) | 0 | 20,716 | +20,716 | 0 | 1,590 | 0.04% | +1,590 |
| CUMMINS INC(CMI) | 0 | 2,769 | +2,769 | 0 | 633 | 0.02% | +633 |
| ISHARES TR | 88,432 | 93,261 | +4,829 | 8,652 | 8,784 | 0.24% | +132 |
| BP PLC(BP) | 0 | 19,265 | +19,265 | 0 | 746 | 0.02% | +746 |
| VANGUARD WHITEHALL FDS | 0 | 7,133 | +7,133 | 0 | 737 | 0.02% | +737 |
| ISHARES TR | 0 | 38,604 | +38,604 | 0 | 4,155 | 0.11% | +4,155 |