Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 26,732 | 53,586 | +26,854 | 981 | 1,966 | 0.41% | +985 |
| BERKSHIRE HATHAWAY INC DEL | 1,856 | 3,784 | +1,928 | 633 | 1,290 | 0.27% | +657 |
| MICROSOFT CORP(MSFT) | 905 | 1,890 | +985 | 308 | 644 | 0.13% | +335 |
| APPLE INC(AAPL) | 1,170 | 2,422 | +1,252 | 227 | 470 | 0.10% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 17,979 | 18,434 | +455 | 7,970 | 8,171 | 1.71% | +202 |
| INVESCO QQQ TR | 2,063 | 2,465 | +402 | 762 | 911 | 0.19% | +149 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 136 | 0.03% | +136 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,770 | +2,770 | 0 | 133 | 0.03% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 2,030 | +730 | 195 | 304 | 0.06% | +109 |
| ISHARES TR | 93,810 | 94,808 | +998 | 9,348 | 9,448 | 1.97% | +99 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 97 | 0.02% | +97 |
| GOLDMAN SACHS ETF TR | 0 | 883 | +883 | 0 | 88 | 0.02% | +88 |
| JPMORGAN CHASE & CO(JPM) | 536 | 1,114 | +578 | 78 | 162 | 0.03% | +84 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 80 | 0.02% | +80 |
| CHEVRON CORP NEW(CVX) | 466 | 960 | +494 | 73 | 151 | 0.03% | +78 |
| BROADCOM INC(AVGO) | 82 | 166 | +84 | 71 | 144 | 0.03% | +73 |
| ISHARES TR | 3,153 | 4,088 | +935 | 229 | 296 | 0.06% | +68 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 497 | +497 | 0 | 64 | 0.01% | +64 |
| VANGUARD INDEX FDS | 0 | 226 | +226 | 0 | 64 | 0.01% | +64 |
| EXXON MOBIL CORP | 443 | 968 | +525 | 48 | 104 | 0.02% | +56 |
| ISHARES TR | 557 | 949 | +392 | 78 | 134 | 0.03% | +55 |
| SPDR SER TR ST STR SP METAL | 0 | 958 | +958 | 0 | 49 | 0.01% | +49 |
| FREEPORT-MCMORAN INC(FCX) | 1,150 | 2,300 | +1,150 | 46 | 92 | 0.02% | +46 |
| BANK AMERICA CORP | 1,419 | 2,944 | +1,525 | 41 | 84 | 0.02% | +44 |
| MERCK & CO INC(MRK) | 0 | 464 | +464 | 0 | 54 | 0.01% | +54 |
| HONEYWELL INTL INC(HON) | 0 | 222 | +222 | 0 | 46 | 0.01% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 114 | +114 | 0 | 22 | 0.00% | +22 |
| AMAZON COM INC(AMZN) | 1,625 | 1,694 | +69 | 212 | 221 | 0.05% | +9 |
| ALPHABET INC(GOOG) | 1,481 | 1,545 | +64 | 177 | 185 | 0.04% | +8 |
| CISCO SYS INC(CSCO) | 0 | 194 | +194 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC(META) | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| CVS HEALTH CORP(CVS) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| ADOBE INC(ADBE) | 108 | 114 | +6 | 53 | 56 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 764 | 770 | +6 | 367 | 370 | 0.08% | +3 |
| APPLIED MATLS INC | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 509 | 522 | +13 | 84 | 86 | 0.02% | +2 |
| INTEL CORP(INTC) | 0 | 66 | +66 | 0 | 2 | 0.00% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| FORTINET INC(FTNT) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| NUCOR CORP(NUE) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 261 | 269 | +8 | 55 | 57 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 335 | 346 | +11 | 51 | 53 | 0.01% | +2 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 150 | 154 | +4 | 59 | 61 | 0.01% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 228 | 233 | +5 | 70 | 72 | 0.02% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| WALMART INC(WMT) | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| HUMANA INC(HUM) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,306 | 1,314 | +8 | 219 | 220 | 0.05% | +1 |
| UNITED RENTALS INC(URI) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 335 | +335 | 0 | 12 | 0.00% | +12 |
| HOME DEPOT INC(HD) | 206 | 210 | +4 | 64 | 65 | 0.01% | +1 |
| BEST BUY INC(BBY) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| COOPER COS INC(COO) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 155 | +155 | 0 | 22 | 0.00% | +22 |
| KINDER MORGAN INC DEL(KMI) | 0 | 97 | +97 | 0 | 2 | 0.00% | +2 |
| ACTIVISION BLIZZARD INC | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 240 | +240 | 0 | 22 | 0.00% | +22 |
| DISNEY WALT CO(DIS) | 2,029 | 2,041 | +12 | 181 | 182 | 0.04% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| GARTNER INC(IT) | 0 | 76 | +76 | 0 | 27 | 0.01% | +27 |
| MARATHON PETE CORP(MPC) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| EOG RES INC(EOG) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| EXPONENT INC(EXPO) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| AT&T INC(T) | 0 | 89 | +89 | 0 | 1 | 0.00% | +1 |
| PULTE GROUP INC(PHM) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 81 | +81 | 0 | 1 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| FASTENAL CO(FAST) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| CINTAS CORP(CTAS) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| D R HORTON INC(DHI) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| MARATHON OIL CORP | 0 | 77 | +77 | 0 | 2 | 0.00% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| KROGER CO(KR) | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| BILL HOLDINGS INC | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| DIODES INC(DIOD) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| INTUIT(INTU) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| SOUTHERN CO(SO) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| STERIS PLC(STE) | 158 | 162 | +4 | 36 | 36 | 0.01% | +1 |
| AIR PRODS & CHEMS INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| TERADYNE INC(TER) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| FISERV INC(FISV) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |