Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 1,460 | +1,460 | 0 | 1 | 0.34% | +1 |
| AMGEN INC(AMGN) | 7,250 | 8,550 | +1,300 | 2 | 2 | 1.11% | +1 |
| FORTINET INC(FTNT) | 0 | 11,250 | +11,250 | 0 | 1 | 0.32% | +1 |
| ADVANCE AUTO PARTS(AAP) | 0 | 10,200 | +10,200 | 0 | 1 | 0.28% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,000 | +5,000 | 0 | 1 | 0.26% | +1 |
| ABBVIE INC(ABBV) | 18,918 | 20,628 | +1,710 | 3 | 3 | 1.49% | +1 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,351 | +3,351 | 0 | 1 | 0.25% | +1 |
| CHEVRON CORP NEW(CVX) | 7,020 | 9,420 | +2,400 | 1 | 2 | 0.77% | 0 |
| EXXON MOBIL CORP | 14,902 | 17,402 | +2,500 | 2 | 2 | 0.99% | 0 |
| INTEL CORP | 0 | 11,500 | +11,500 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 0 | 0.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,200 | +3,200 | 0 | 1 | 0.34% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,500 | +4,500 | 0 | 0 | 0.13% | 0 |
| COHERENT CORP(COHR) | 0 | 8,000 | +8,000 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 24,000 | 26,500 | +2,500 | 3 | 3 | 1.63% | 0 |
| AUTODESK | 0 | 3,000 | +3,000 | 0 | 1 | 0.30% | +1 |
| ALPHABET INC(GOOG) | 18,710 | 18,710 | 0 | 2 | 2 | 1.19% | 0 |
| CLEAN ENERGY FUELS CORP | 0 | 50,000 | +50,000 | 0 | 0 | 0.09% | 0 |
| COMCAST CORP CLASS A(CCZ) | 55,170 | 55,870 | +700 | 2 | 2 | 1.20% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 10,000 | +10,000 | 0 | 0 | 0.17% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 35,000 | +35,000 | 0 | 0 | 0.09% | 0 |
| LILLY ELI & CO(LLY) | 2,030 | 2,030 | 0 | 1 | 1 | 0.53% | 0 |
| UNITEDHEALTH GROUP(UNH) | 3,226 | 3,326 | +100 | 2 | 2 | 0.81% | 0 |
| META PLATFORMS INC(META) | 9,111 | 9,111 | 0 | 3 | 3 | 1.32% | 0 |
| CISCO SYS INC(CSCO) | 35,533 | 36,233 | +700 | 2 | 2 | 0.94% | 0 |
| REGENERON PHARMACEUT(REGN) | 1,040 | 1,040 | 0 | 1 | 1 | 0.41% | 0 |
| MEDTRONIC PLC(MDT) | 8,538 | 10,938 | +2,400 | 1 | 1 | 0.42% | 0 |
| METLIFE INC(MET) | 10,000 | 10,500 | +500 | 1 | 1 | 0.32% | 0 |
| MARATHON OIL CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.32% | 0 |
| APA CORPORATION(APA) | 0 | 13,000 | +13,000 | 0 | 1 | 0.26% | +1 |
| CHUBB LIMITED COM | 3,000 | 3,200 | +200 | 1 | 1 | 0.32% | 0 |
| HALLIBURTON CO(HAL) | 0 | 11,000 | +11,000 | 0 | 0 | 0.22% | 0 |
| PHILLIPS 66(PSX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,221 | 10,230 | +9 | 1 | 1 | 0.69% | 0 |
| JP MORGAN CHASE & CO(JPM) | 18,641 | 19,148 | +507 | 3 | 3 | 1.34% | 0 |
| WAL MART STORES INC(WMT) | 17,200 | 17,300 | +100 | 3 | 3 | 1.34% | 0 |
| AMERICAN WELL CORP | 0 | 52,104 | +52,104 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 0 | 1 | 0.26% | 0 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 1 | 1 | 0.39% | 0 |
| FIRST HORIZON(FHN) | 0 | 25,000 | +25,000 | 0 | 0 | 0.14% | 0 |
| MICRON TECHNOLOGIES(MU) | 10,000 | 10,000 | 0 | 1 | 1 | 0.33% | 0 |
| T-MOBILE US INC(TMUS) | 6,089 | 6,389 | +300 | 1 | 1 | 0.43% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,000 | +3,000 | 0 | 0 | 0.17% | 0 |
| FLANIGANS ENTERPRISES INC(BDL) | 19,450 | 19,450 | 0 | 1 | 1 | 0.31% | 0 |
| PIONEER NAT RES CO | 0 | 2,000 | +2,000 | 0 | 0 | 0.22% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,300 | +2,300 | 0 | 0 | 0.23% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 2,206 | +2,206 | 0 | 0 | 0.10% | 0 |
| BP PLC(BP) | 0 | 6,280 | +6,280 | 0 | 0 | 0.12% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,127 | +5,127 | 0 | 0 | 0.18% | 0 |
| SUMMIT FINL GROUP INC | 0 | 7,012 | +7,012 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INC(MA) | 3,750 | 3,750 | 0 | 1 | 1 | 0.72% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,450 | +3,450 | 0 | 0 | 0.12% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000 | +1,000 | 0 | 0 | 0.12% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,262 | 7,262 | 0 | 1 | 1 | 0.39% | 0 |
| ONDAS HLDGS INC(ONDS) | 0 | 100,000 | +100,000 | 0 | 0 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 0 | 2,549 | +2,549 | 0 | 0 | 0.21% | 0 |
| GOLDMAN SACHS GROUP(GS) | 0 | 700 | +700 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 0 | 0.19% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,741 | +6,741 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 0 | 0.17% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.18% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 901 | +901 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 0 | 0.19% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.11% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.23% | -0 |
| BARRICK GOLD CORP | 0 | 17,000 | +17,000 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 0 | 824 | +824 | 0 | 0 | 0.14% | 0 |
| QUALCOMM INC(QCOM) | 5,400 | 5,700 | +300 | 1 | 1 | 0.31% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,000 | +4,000 | 0 | 0 | 0.15% | 0 |
| NUVEEN MUN HIGH INCOME OPP F(NMZ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,150 | +1,150 | 0 | 0 | 0.11% | 0 |
| BLACKROCK MUNI INCOME TR II | 0 | 15,200 | +15,200 | 0 | 0 | 0.07% | 0 |
| PIMCO MUN INCOME FD II(PML) | 0 | 15,000 | +15,000 | 0 | 0 | 0.06% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.23% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 4,393 | +4,393 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.32% | -0 |
| MCDONALDS CORP(MCD) | 5,942 | 6,642 | +700 | 2 | 2 | 0.85% | -0 |
| PIMCO MUN INCOME FD III | 0 | 15,000 | +15,000 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,300 | 1,400 | +100 | 1 | 1 | 0.28% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,786 | 7,786 | 0 | 1 | 1 | 0.26% | -0 |
| ALTRIA GROUP INC(MO) | 0 | 8,900 | +8,900 | 0 | 0 | 0.19% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,000 | +11,000 | 0 | 0 | 0.20% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,000 | 3,200 | +200 | 1 | 1 | 0.27% | -0 |
| WELLS FARGO CO NEW(WFC) | 16,503 | 16,503 | 0 | 1 | 1 | 0.33% | -0 |
| APPLIED MATLS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.33% | -0 |
| CORTEVA INC(CTVA) | 0 | 5,128 | +5,128 | 0 | 0 | 0.13% | 0 |
| REGIONS FINL CORP(RF) | 54,500 | 54,500 | 0 | 1 | 1 | 0.46% | -0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,500 | +5,500 | 0 | 0 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,700 | 15,700 | 0 | 1 | 1 | 0.57% | -0 |
| CSX CORP(CSX) | 19,494 | 20,494 | +1,000 | 1 | 1 | 0.30% | -0 |
| NEWMONT CORP(NEM) | 0 | 10,600 | +10,600 | 0 | 0 | 0.19% | 0 |
| TOLL BROTHERS INC(TOL) | 7,000 | 7,000 | 0 | 1 | 1 | 0.25% | -0 |
| PROCTER & GAMBLE CO(PG) | 13,898 | 14,198 | +300 | 2 | 2 | 1.00% | -0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,000 | +12,000 | 0 | 0 | 0.14% | 0 |
| BANK OF AMERICA CORP | 51,370 | 52,370 | +1,000 | 1 | 1 | 0.69% | -0 |
| TARGET CORP(TGT) | 0 | 1,963 | +1,963 | 0 | 0 | 0.11% | 0 |
| WALT DISNEY CO(DIS) | 23,790 | 25,690 | +1,900 | 2 | 2 | 1.01% | -0 |