Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 740,110 | 873,760 | +133,650 | 72,494 | 82,168 | 18.30% | +9,675 |
| AT&T INC(T) | 495,860 | 1,046,160 | +550,300 | 7,909 | 15,713 | 3.50% | +7,804 |
| NEXTERA ENERGY INC(NEE) | 78,950 | 150,340 | +71,390 | 5,858 | 8,613 | 1.92% | +2,755 |
| DUKE ENERGY CORP NEW(DUK) | 41,970 | 67,530 | +25,560 | 3,766 | 5,960 | 1.33% | +2,194 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,540 | +3,540 | 0 | 2,084 | 0.46% | +2,084 |
| ALPHABET INC(GOOG) | 47,170 | 58,430 | +11,260 | 5,646 | 7,646 | 1.70% | +2,000 |
| NETFLIX INC(NFLX) | 0 | 5,230 | +5,230 | 0 | 1,975 | 0.44% | +1,975 |
| BROOKFIELD CORP(BN) | 0 | 62,600 | +62,600 | 0 | 1,958 | 0.44% | +1,958 |
| ILLUMINA INC(ILMN) | 0 | 13,260 | +13,260 | 0 | 1,820 | 0.41% | +1,820 |
| FIRST SOLAR INC(FSLR) | 0 | 10,620 | +10,620 | 0 | 1,716 | 0.38% | +1,716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,910 | +9,910 | 0 | 1,659 | 0.37% | +1,659 |
| CAMECO CORP(CCJ) | 0 | 40,360 | +40,360 | 0 | 1,600 | 0.36% | +1,600 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,480 | +17,480 | 0 | 1,907 | 0.42% | +1,907 |
| ENPHASE ENERGY INC(ENPH) | 9,300 | 24,580 | +15,280 | 1,558 | 2,953 | 0.66% | +1,396 |
| DEERE & CO(DE) | 4,130 | 8,070 | +3,940 | 1,673 | 3,045 | 0.68% | +1,372 |
| UNION PAC CORP(UNP) | 21,180 | 27,690 | +6,510 | 4,334 | 5,639 | 1.26% | +1,305 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,750 | 30,570 | +17,820 | 1,030 | 2,275 | 0.51% | +1,245 |
| ADOBE INC(ADBE) | 0 | 2,430 | +2,430 | 0 | 1,239 | 0.28% | +1,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,430 | 40,770 | +17,340 | 2,365 | 3,543 | 0.79% | +1,178 |
| PALO ALTO NETWORKS INC(PANW) | 8,070 | 13,780 | +5,710 | 2,062 | 3,231 | 0.72% | +1,169 |
| KKR & CO INC(KKR) | 0 | 16,800 | +16,800 | 0 | 1,035 | 0.23% | +1,035 |
| UNITEDHEALTH GROUP INC(UNH) | 7,690 | 9,370 | +1,680 | 3,696 | 4,724 | 1.05% | +1,028 |
| CANADIAN NATL RY CO(CNI) | 8,620 | 18,890 | +10,270 | 1,044 | 2,046 | 0.46% | +1,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,870 | +2,870 | 0 | 998 | 0.22% | +998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,820 | +2,820 | 0 | 988 | 0.22% | +988 |
| CATERPILLAR INC(CAT) | 21,410 | 22,900 | +1,490 | 5,268 | 6,252 | 1.39% | +984 |
| DISNEY WALT CO(DIS) | 73,840 | 93,200 | +19,360 | 6,592 | 7,554 | 1.68% | +961 |
| PFIZER INC(PFE) | 227,210 | 278,630 | +51,420 | 8,334 | 9,242 | 2.06% | +908 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,520 | 29,850 | +8,330 | 2,485 | 3,225 | 0.72% | +740 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 41,620 | +41,620 | 0 | 1,125 | 0.25% | +1,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,670 | 270,070 | +53,400 | 8,058 | 8,753 | 1.95% | +695 |
| PAYPAL HLDGS INC(PYPL) | 41,490 | 59,140 | +17,650 | 2,769 | 3,457 | 0.77% | +689 |
| HP INC(HPQ) | 102,550 | 146,230 | +43,680 | 3,149 | 3,758 | 0.84% | +609 |
| NORDSTROM INC | 97,520 | 173,740 | +76,220 | 1,996 | 2,596 | 0.58% | +599 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,320 | 14,110 | +6,790 | 831 | 1,412 | 0.31% | +582 |
| UBER TECHNOLOGIES INC(UBER) | 34,660 | 44,930 | +10,270 | 1,496 | 2,066 | 0.46% | +570 |
| BOSTON PROPERTIES INC(BXP) | 15,490 | 23,950 | +8,460 | 892 | 1,425 | 0.32% | +532 |
| GSK PLC(GSK) | 93,770 | 103,510 | +9,740 | 3,342 | 3,752 | 0.84% | +410 |
| ALBEMARLE CORP(ALB) | 2,270 | 5,330 | +3,060 | 506 | 906 | 0.20% | +400 |
| MANULIFE FINL CORP(MFC) | 156,010 | 181,780 | +25,770 | 2,950 | 3,323 | 0.74% | +373 |
| BROADCOM INC(AVGO) | 3,640 | 4,230 | +590 | 3,157 | 3,513 | 0.78% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,680 | 20,710 | +5,030 | 1,786 | 2,129 | 0.47% | +343 |
| MERCK & CO INC(MRK) | 74,210 | 86,500 | +12,290 | 8,563 | 8,905 | 1.98% | +342 |
| ENBRIDGE INC(ENB) | 91,420 | 112,260 | +20,840 | 3,396 | 3,726 | 0.83% | +330 |
| AMGEN INC(AMGN) | 15,160 | 13,750 | -1,410 | 3,366 | 3,695 | 0.82% | +330 |
| MEDTRONIC PLC(MDT) | 39,200 | 47,730 | +8,530 | 3,454 | 3,740 | 0.83% | +287 |
| KRAFT HEINZ CO(KHC) | 77,520 | 89,930 | +12,410 | 2,752 | 3,025 | 0.67% | +273 |
| GENERAL MLS INC(GIS) | 33,970 | 43,950 | +9,980 | 2,605 | 2,812 | 0.63% | +207 |
| BP PLC(BP) | 280,580 | 261,010 | -19,570 | 9,902 | 10,106 | 2.25% | +205 |
| DELL TECHNOLOGIES INC(DELL) | 59,350 | 49,450 | -9,900 | 3,211 | 3,407 | 0.76% | +196 |
| MONDELEZ INTL INC(MDLZ) | 39,070 | 42,460 | +3,390 | 2,850 | 2,947 | 0.66% | +97 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,810 | +3,810 | 0 | 300 | 0.07% | +300 |
| CISCO SYS INC(CSCO) | 148,400 | 143,790 | -4,610 | 7,678 | 7,730 | 1.72% | +52 |
| PIONEER NAT RES CO | 5,040 | 4,770 | -270 | 1,044 | 1,095 | 0.24% | +51 |
| ISHARES TR | 0 | 4,080 | +4,080 | 0 | 302 | 0.07% | +302 |
| SALESFORCE INC(CRM) | 9,310 | 9,920 | +610 | 1,967 | 2,012 | 0.45% | +45 |
| NUCOR CORP(NUE) | 5,990 | 6,540 | +550 | 982 | 1,023 | 0.23% | +40 |
| CONOCOPHILLIPS(COP) | 9,980 | 8,960 | -1,020 | 1,034 | 1,073 | 0.24% | +39 |
| EOG RES INC(EOG) | 9,340 | 8,650 | -690 | 1,069 | 1,096 | 0.24% | +28 |
| SPDR SER TR ST STR SP METAL | 15,350 | 15,350 | 0 | 780 | 806 | 0.18% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,140 | 23,090 | -1,050 | 3,230 | 3,240 | 0.72% | +9 |
| GENERAL ELECTRIC CO(GE) | 10,530 | 10,530 | 0 | 1,157 | 1,164 | 0.26% | +7 |
| ARCHER DANIELS MIDLAND CO | 13,730 | 13,730 | 0 | 1,037 | 1,036 | 0.23% | -2 |
| INTEL CORP(INTC) | 83,370 | 78,300 | -5,070 | 2,788 | 2,784 | 0.62% | -4 |
| ISHARES INC MSCI GBL ETF NEW | 18,270 | 18,270 | 0 | 739 | 726 | 0.16% | -13 |
| CHEVRON CORP NEW(CVX) | 66,520 | 61,960 | -4,560 | 10,467 | 10,448 | 2.33% | -19 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,220 | +7,220 | 0 | 384 | 0.09% | +384 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 266 | 0.06% | +266 |
| GILEAD SCIENCES INC(GILD) | 44,440 | 45,310 | +870 | 3,425 | 3,396 | 0.76% | -29 |
| GLOBAL X FDS US INFR DEV ETF | 33,970 | 33,970 | 0 | 1,068 | 1,032 | 0.23% | -36 |
| BHP GROUP LTD | 14,550 | 14,550 | 0 | 868 | 828 | 0.18% | -41 |
| ISHARES TR | 30,150 | 31,900 | +1,750 | 1,550 | 1,505 | 0.34% | -45 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,840 | 14,840 | 0 | 447 | 399 | 0.09% | -47 |
| ISHARES TR | 17,960 | 19,240 | +1,280 | 1,554 | 1,503 | 0.33% | -51 |
| TOLL BROTHERS INC(TOL) | 10,600 | 10,600 | 0 | 838 | 784 | 0.17% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,840 | 3,840 | 0 | 2,004 | 1,944 | 0.43% | -60 |
| FREEPORT-MCMORAN INC(FCX) | 22,670 | 22,670 | 0 | 907 | 845 | 0.19% | -61 |
| LENNAR CORP(LEN) | 6,870 | 6,870 | 0 | 861 | 771 | 0.17% | -90 |
| NVIDIA CORPORATION(NVDA) | 4,610 | 4,260 | -350 | 1,950 | 1,853 | 0.41% | -97 |
| D R HORTON INC(DHI) | 6,870 | 6,870 | 0 | 836 | 738 | 0.16% | -98 |
| ALPS ETF TR ALERIAN MLP | 52,940 | 46,840 | -6,100 | 2,076 | 1,977 | 0.44% | -99 |
| COCA COLA CO(KO) | 47,850 | 49,610 | +1,760 | 2,882 | 2,777 | 0.62% | -104 |
| DOW INC(DOW) | 61,550 | 61,550 | 0 | 3,278 | 3,174 | 0.71% | -105 |
| PROCTER AND GAMBLE CO(PG) | 19,750 | 19,760 | +10 | 2,997 | 2,882 | 0.64% | -115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,900 | 21,920 | -3,980 | 2,102 | 1,981 | 0.44% | -121 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,620 | 22,620 | 0 | 1,480 | 1,333 | 0.30% | -147 |
| VISA INC(V) | 8,590 | 8,220 | -370 | 2,040 | 1,891 | 0.42% | -149 |
| SNOWFLAKE INC(SNOW) | 10,170 | 10,650 | +480 | 1,790 | 1,627 | 0.36% | -163 |
| SPDR SER TR SP O&G EXPL PRO | 24,650 | 20,360 | -4,290 | 3,176 | 3,011 | 0.67% | -164 |
| GLOBAL X FDS GLB X MLP ENRG I | 27,770 | 23,100 | -4,670 | 1,154 | 979 | 0.22% | -175 |
| SHELL PLC(SHEL) | 169,000 | 155,730 | -13,270 | 10,204 | 10,026 | 2.23% | -178 |
| TESLA INC(TSLA) | 7,460 | 6,990 | -470 | 1,953 | 1,749 | 0.39% | -204 |
| KROGER CO(KR) | 66,100 | 63,730 | -2,370 | 3,107 | 2,852 | 0.64% | -255 |
| EXXON MOBIL CORP | 94,950 | 84,420 | -10,530 | 10,183 | 9,926 | 2.21% | -257 |
| BLACKROCK INC(BLK) | 9,480 | 9,700 | +220 | 6,552 | 6,271 | 1.40% | -281 |
| IQVIA HLDGS INC(IQV) | 10,360 | 10,360 | 0 | 2,329 | 2,038 | 0.45% | -290 |
| UNITED PARCEL SERVICE INC(UPS) | 18,760 | 18,760 | 0 | 3,363 | 2,924 | 0.65% | -439 |
| JOHNSON & JOHNSON(JNJ) | 51,860 | 52,260 | +400 | 8,584 | 8,139 | 1.81% | -444 |
| MICROSOFT CORP(MSFT) | 14,440 | 14,010 | -430 | 4,917 | 4,424 | 0.99% | -494 |
| BOEING CO(BA) | 27,040 | 27,040 | 0 | 5,710 | 5,183 | 1.15% | -527 |