Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP400VAL | 0 | 58,163 | +58,163 | 0 | 4 | 3.45% | +4 |
| ALPHABET INC(GOOG) | 71,253 | 70,216 | -1,037 | 9 | 9 | 8.46% | +1 |
| ABBVIE INC(ABBV) | 14,801 | 14,648 | -153 | 2 | 2 | 1.99% | 0 |
| CISCO SYS INC(CSCO) | 107,804 | 105,888 | -1,916 | 6 | 6 | 5.20% | 0 |
| NVIDIA CORPORATION(NVDA) | 10,989 | 10,948 | -41 | 5 | 5 | 4.35% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 8,265 | 8,078 | -187 | 4 | 4 | 3.72% | 0 |
| COMCAST CORP NEW(CCZ) | 46,970 | 46,193 | -777 | 2 | 2 | 1.87% | 0 |
| CONOCOPHILLIPS(COP) | 6,010 | 5,850 | -160 | 1 | 1 | 0.64% | 0 |
| CHUBB LIMITED COM | 6,774 | 6,601 | -173 | 1 | 1 | 1.26% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,044 | 3,972 | -72 | 2 | 2 | 2.05% | 0 |
| EOG RES INC(EOG) | 5,460 | 5,328 | -132 | 1 | 1 | 0.62% | 0 |
| META PLATFORMS INC(META) | 4,622 | 4,576 | -46 | 1 | 1 | 1.26% | 0 |
| EXXON MOBIL CORP | 5,593 | 5,461 | -132 | 1 | 1 | 0.59% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,545 | +2,545 | 0 | 0 | 0.26% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 7,748 | 9,379 | +1,631 | 2 | 2 | 1.41% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,893 | +1,893 | 0 | 0 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,648 | 7,940 | +292 | 3 | 3 | 3.10% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,055 | +1,055 | 0 | 0 | 0.22% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,214 | +1,214 | 0 | 0 | 0.22% | 0 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 20,000 | +20,000 | 0 | 0 | 0.26% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,203 | +10,203 | 0 | 0 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 900 | +900 | 0 | 0 | 0.27% | 0 |
| WISDOMTREE TR(WT) | 14,927 | 15,391 | +464 | 1 | 1 | 0.54% | -0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,528 | +4,528 | 0 | 0 | 0.22% | 0 |
| AECOM(ACM) | 0 | 2,822 | +2,822 | 0 | 0 | 0.21% | 0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 4,314 | +4,314 | 0 | 0 | 0.23% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,471 | +4,471 | 0 | 0 | 0.36% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,387 | 7,599 | +212 | 1 | 1 | 0.50% | -0 |
| REXFORD INDL RLTY INC(REXR) | 0 | 4,714 | +4,714 | 0 | 0 | 0.21% | 0 |
| SPDR SER TR ST STR P500VAL | 31,888 | 32,842 | +954 | 1 | 1 | 1.24% | -0 |
| TERRAN ORBITAL CORPORATION | 0 | 36,655 | +36,655 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,758 | 5,212 | -546 | 0 | 0 | 0.41% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,962 | +1,962 | 0 | 0 | 0.22% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,530 | 5,422 | -108 | 2 | 2 | 1.96% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,679 | +4,679 | 0 | 0 | 0.29% | 0 |
| NOVARTIS AG(NVS) | 5,605 | 5,132 | -473 | 1 | 1 | 0.48% | -0 |
| FIVE BELOW INC(FIVE) | 0 | 1,276 | +1,276 | 0 | 0 | 0.19% | 0 |
| SANOFI(SNY) | 9,526 | 8,601 | -925 | 1 | 0 | 0.42% | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,762 | 7,904 | -858 | 0 | 0 | 0.40% | -0 |
| DOMINION ENERGY INC(D) | 0 | 7,570 | +7,570 | 0 | 0 | 0.31% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 11,785 | 11,826 | +41 | 1 | 1 | 0.96% | -0 |
| PROLOGIS INC.(PLD) | 5,047 | 4,935 | -112 | 1 | 1 | 0.51% | -0 |
| ISHARES TR MSCI USA MIN ETF | 50,243 | 50,571 | +328 | 4 | 4 | 3.34% | -0 |
| TESLA INC(TSLA) | 6,668 | 6,549 | -119 | 2 | 2 | 1.50% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,880 | 8,541 | -339 | 3 | 3 | 2.40% | -0 |
| HDFC BANK LTD(HDB) | 7,021 | 6,291 | -730 | 0 | 0 | 0.34% | -0 |
| CROWN CASTLE INC(CCI) | 5,161 | 5,041 | -120 | 1 | 0 | 0.42% | -0 |
| VISA INC(V) | 11,089 | 10,908 | -181 | 3 | 3 | 2.29% | -0 |
| JPMORGAN CHASE & CO(JPM) | 36,971 | 36,164 | -807 | 5 | 5 | 4.79% | -0 |
| LINDE PLC(LIN) | 9,001 | 8,733 | -268 | 3 | 3 | 2.97% | -0 |
| BLACKROCK INC(BLK) | 2,315 | 2,178 | -137 | 2 | 1 | 1.29% | -0 |
| BROADCOM INC(AVGO) | 4,346 | 4,302 | -44 | 4 | 4 | 3.26% | -0 |
| NETFLIX INC(NFLX) | 3,005 | 2,959 | -46 | 1 | 1 | 1.02% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICE CORP INTL(SCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN FINL GROUP INC OHIO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRACO INC(GGG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORO CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBBELL INC(HUBB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RPM INTL INC(RPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLISLE COS INC(CSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC(JBL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 19,443 | 19,006 | -437 | 2 | 2 | 1.79% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY(ES) | 20,905 | 20,339 | -566 | 1 | 1 | 1.08% | -0 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 27,410 | 26,182 | -1,228 | 2 | 2 | 1.87% | -0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 923 | 505 | -418 | 1 | 0 | 0.27% | -0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LILLY ELI & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORPORATION(SONY) | 4,936 | 0 | -4,936 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,579 | 0 | -4,579 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 6,596 | 0 | -6,596 | 0 | 0 | — | -0 |
| RIO TINTO PLC(RIO) | 7,571 | 0 | -7,571 | 0 | 0 | — | -0 |
| BHP GROUP LTD | 8,106 | 0 | -8,106 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 3,080 | 0 | -3,080 | 0 | 0 | — | -0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,501 | 0 | -4,501 | 0 | 0 | — | -0 |
| SAP SE(SAP) | 3,650 | 0 | -3,650 | 0 | 0 | — | -0 |
| ROYAL BK CDA(RY) | 5,246 | 0 | -5,246 | 1 | 0 | — | -1 |
| UNILEVER PLC(UL) | 9,612 | 0 | -9,612 | 1 | 0 | — | -1 |
| HSBC HLDGS PLC(HSBC) | 12,771 | 0 | -12,771 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 8,224 | 0 | -8,224 | 1 | 0 | — | -1 |
| TOYOTA MOTOR CORP(TM) | 3,189 | 0 | -3,189 | 1 | 0 | — | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 10,755 | 0 | -10,755 | 1 | 0 | — | -1 |