Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,483 | 114,801 | +24,318 | 17,551 | 19,656 | 3.08% | +2,104 |
| ISHARES TR | 32,273 | 48,338 | +16,065 | 3,565 | 5,340 | 0.84% | +1,775 |
| CRH PLC ORD | 0 | 31,327 | +31,327 | 0 | 1,715 | 0.27% | +1,715 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,473 | +3,473 | 0 | 1,375 | 0.22% | +1,375 |
| CONOCOPHILLIPS(COP) | 0 | 14,452 | +14,452 | 0 | 1,731 | 0.27% | +1,731 |
| META PLATFORMS INC(META) | 7,314 | 10,883 | +3,569 | 2,099 | 3,267 | 0.51% | +1,168 |
| AMAZON COM INC(AMZN) | 68,470 | 79,191 | +10,721 | 8,926 | 10,067 | 1.58% | +1,141 |
| ALPHABET INC(GOOG) | 55,134 | 57,861 | +2,727 | 6,670 | 7,629 | 1.20% | +959 |
| COSTCO WHSL CORP NEW(COST) | 1,624 | 3,182 | +1,558 | 874 | 1,798 | 0.28% | +924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 161,810 | 176,344 | +14,534 | 24,213 | 24,985 | 3.92% | +772 |
| ALPHABET INC(GOOG) | 25,265 | 28,628 | +3,363 | 3,024 | 3,746 | 0.59% | +722 |
| ELI LILLY & CO(LLY) | 11,343 | 11,179 | -164 | 5,319 | 6,004 | 0.94% | +685 |
| VALERO ENERGY CORP(VLO) | 25,422 | 25,623 | +201 | 2,982 | 3,631 | 0.57% | +649 |
| NIKE INC(NKE) | 0 | 7,084 | +7,084 | 0 | 677 | 0.11% | +677 |
| ABBVIE INC(ABBV) | 22,680 | 23,604 | +924 | 3,056 | 3,518 | 0.55% | +462 |
| QUALCOMM INC(QCOM) | 7,370 | 11,708 | +4,338 | 877 | 1,301 | 0.20% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,492 | +2,492 | 0 | 417 | 0.07% | +417 |
| BLACKSTONE INC(BX) | 29,848 | 29,781 | -67 | 2,775 | 3,191 | 0.50% | +416 |
| VANGUARD INDEX FDS | 0 | 1,915 | +1,915 | 0 | 410 | 0.06% | +410 |
| AUTOZONE INC(AZO) | 0 | 158 | +158 | 0 | 401 | 0.06% | +401 |
| JPMORGAN CHASE & CO(JPM) | 41,944 | 44,827 | +2,883 | 6,100 | 6,501 | 1.02% | +400 |
| HOME DEPOT INC(HD) | 7,543 | 8,955 | +1,412 | 2,343 | 2,705 | 0.42% | +362 |
| CROWN CASTLE INC(CCI) | 0 | 3,591 | +3,591 | 0 | 331 | 0.05% | +331 |
| EXXON MOBIL CORP | 0 | 6,133 | +6,133 | 0 | 721 | 0.11% | +721 |
| COMCAST CORP NEW(CCZ) | 53,491 | 57,275 | +3,784 | 2,223 | 2,540 | 0.40% | +317 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 284 | 0.04% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 5,405 | 5,714 | +309 | 2,598 | 2,882 | 0.45% | +284 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,168 | +2,168 | 0 | 266 | 0.04% | +266 |
| ISHARES TR | 0 | 1,916 | +1,916 | 0 | 260 | 0.04% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 3,098 | +631 | 841 | 1,085 | 0.17% | +244 |
| WALMART INC(WMT) | 13,814 | 15,040 | +1,226 | 2,171 | 2,405 | 0.38% | +234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 965 | +965 | 0 | 232 | 0.04% | +232 |
| PEPSICO INC(PEP) | 5,354 | 7,207 | +1,853 | 992 | 1,221 | 0.19% | +229 |
| CATERPILLAR INC(CAT) | 5,332 | 5,599 | +267 | 1,312 | 1,529 | 0.24% | +217 |
| INTUIT(INTU) | 0 | 399 | +399 | 0 | 204 | 0.03% | +204 |
| NVIDIA CORPORATION(NVDA) | 6,575 | 6,823 | +248 | 2,781 | 2,968 | 0.47% | +187 |
| ADOBE INC(ADBE) | 5,012 | 5,161 | +149 | 2,451 | 2,632 | 0.41% | +181 |
| EOG RES INC(EOG) | 16,512 | 16,115 | -397 | 1,890 | 2,043 | 0.32% | +153 |
| DANAHER CORPORATION(DHR) | 7,362 | 7,736 | +374 | 1,767 | 1,918 | 0.30% | +151 |
| CHEVRON CORP NEW(CVX) | 0 | 2,743 | +2,743 | 0 | 462 | 0.07% | +462 |
| CISCO SYS INC(CSCO) | 31,712 | 33,051 | +1,339 | 1,641 | 1,777 | 0.28% | +136 |
| VANGUARD BD INDEX FDS | 101,373 | 103,684 | +2,311 | 7,661 | 7,794 | 1.22% | +133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,278 | 7,699 | +421 | 2,246 | 2,365 | 0.37% | +119 |
| US BANCORP DEL(USB) | 0 | 14,300 | +14,300 | 0 | 473 | 0.07% | +473 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,941 | +1,941 | 0 | 736 | 0.12% | +736 |
| EATON CORP PLC(ETN) | 0 | 1,718 | +1,718 | 0 | 366 | 0.06% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 5,047 | 5,259 | +212 | 1,628 | 1,701 | 0.27% | +74 |
| AMGEN INC(AMGN) | 0 | 1,616 | +1,616 | 0 | 434 | 0.07% | +434 |
| TEXAS INSTRS INC(TXN) | 0 | 2,603 | +2,603 | 0 | 414 | 0.06% | +414 |
| ABBOTT LABS | 0 | 3,267 | +3,267 | 0 | 316 | 0.05% | +316 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,254 | +4,254 | 0 | 639 | 0.10% | +639 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,669 | +6,669 | 0 | 807 | 0.13% | +807 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,100 | +4,100 | 0 | 368 | 0.06% | +368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,070 | +11,070 | 0 | 643 | 0.10% | +643 |
| ISHARES TR | 0 | 8,461 | +8,461 | 0 | 586 | 0.09% | +586 |
| BROADCOM INC(AVGO) | 1,694 | 1,822 | +128 | 1,470 | 1,514 | 0.24% | +44 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 15,901 | +15,901 | 0 | 527 | 0.08% | +527 |
| UNION PAC CORP(UNP) | 0 | 1,807 | +1,807 | 0 | 368 | 0.06% | +368 |
| VANGUARD INDEX FDS | 0 | 3,049 | +3,049 | 0 | 830 | 0.13% | +830 |
| MEDTRONIC PLC(MDT) | 0 | 6,534 | +6,534 | 0 | 512 | 0.08% | +512 |
| ZOETIS INC(ZTS) | 8,262 | 8,378 | +116 | 1,423 | 1,458 | 0.23% | +35 |
| LOWES COS INC(LOW) | 0 | 1,165 | +1,165 | 0 | 242 | 0.04% | +242 |
| BANK AMERICA CORP | 0 | 31,347 | +31,347 | 0 | 858 | 0.13% | +858 |
| M & T BK CORP(MTB) | 0 | 3,661 | +3,661 | 0 | 463 | 0.07% | +463 |
| STAG INDL INC(STAG) | 0 | 18,430 | +18,430 | 0 | 636 | 0.10% | +636 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,686 | +1,686 | 0 | 262 | 0.04% | +262 |
| APPLIED MATLS INC | 0 | 2,688 | +2,688 | 0 | 372 | 0.06% | +372 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,134 | +1,134 | 0 | 496 | 0.08% | +496 |
| VANGUARD INDEX FDS | 15,760 | 16,430 | +670 | 2,239 | 2,266 | 0.36% | +27 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,766 | +3,766 | 0 | 457 | 0.07% | +457 |
| ZSCALER INC(ZS) | 0 | 3,437 | +3,437 | 0 | 535 | 0.08% | +535 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,739 | +2,739 | 0 | 427 | 0.07% | +427 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,081 | +3,081 | 0 | 231 | 0.04% | +231 |
| PROCTER AND GAMBLE CO(PG) | 19,116 | 20,037 | +921 | 2,901 | 2,922 | 0.46% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,915 | +4,915 | 0 | 444 | 0.07% | +444 |
| ENERGY TRANSFER L P(ET) | 0 | 12,173 | +12,173 | 0 | 171 | 0.03% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,472 | 8,455 | +983 | 851 | 869 | 0.14% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,166 | +1,166 | 0 | 229 | 0.04% | +229 |
| CITIGROUP INC(C) | 0 | 6,521 | +6,521 | 0 | 268 | 0.04% | +268 |
| VEEVA SYS INC(VEEV) | 0 | 3,685 | +3,685 | 0 | 750 | 0.12% | +750 |
| CVS HEALTH CORP(CVS) | 0 | 5,758 | +5,758 | 0 | 402 | 0.06% | +402 |
| ISHARES TR MSCI USA QLT FCT | 11,073 | 11,357 | +284 | 1,493 | 1,497 | 0.23% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 26,280 | 26,745 | +465 | 2,358 | 2,361 | 0.37% | +2 |
| MORGAN STANLEY(MS) | 0 | 4,347 | +4,347 | 0 | 355 | 0.06% | +355 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,033 | +5,033 | 0 | 256 | 0.04% | +256 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,675 | +4,675 | 0 | 465 | 0.07% | +465 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,243 | +1,243 | 0 | 245 | 0.04% | +245 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 6,035 | +6,035 | 0 | 301 | 0.05% | +301 |
| JOHNSON & JOHNSON(JNJ) | 10,573 | 11,218 | +645 | 1,750 | 1,747 | 0.27% | -3 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 10,122 | +10,122 | 0 | 273 | 0.04% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,087 | +13,087 | 0 | 395 | 0.06% | +395 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 20,000 | +20,000 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 0 | 5,874 | +5,874 | 0 | 293 | 0.05% | +293 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,621 | +21,621 | 0 | 372 | 0.06% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,566 | +1,566 | 0 | 229 | 0.04% | +229 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,423 | +6,423 | 0 | 707 | 0.11% | +707 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 330 | 0.05% | +330 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,201 | +1,201 | 0 | 282 | 0.04% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 511 | +511 | 0 | 320 | 0.05% | +320 |