Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,981 | 253,699 | +107,718 | 16,106 | 28,031 | 5.92% | +11,925 |
| ISHARES TR CORE HIGH DV ETF | 201,057 | 348,342 | +147,285 | 20,920 | 32,664 | 6.90% | +11,744 |
| ISHARES TR | 273,153 | 457,268 | +184,115 | 22,052 | 32,685 | 6.90% | +10,634 |
| ISHARES TR CORE 1 5 YR USD | 296,384 | 510,645 | +214,261 | 13,832 | 23,643 | 4.99% | +9,811 |
| ISHARES TR | 258,555 | 454,644 | +196,089 | 13,142 | 21,173 | 4.47% | +8,030 |
| ISHARES TR | 98,329 | 172,490 | +74,161 | 10,587 | 17,182 | 3.63% | +6,595 |
| SPDR GOLD TR(GLD) | 42,534 | 73,084 | +30,550 | 7,759 | 13,605 | 2.87% | +5,846 |
| ISHARES TR | 102,381 | 189,314 | +86,933 | 10,358 | 15,972 | 3.37% | +5,615 |
| ISHARES GOLD TR(IAU) | 114,340 | 258,338 | +143,998 | 4,256 | 9,819 | 2.07% | +5,564 |
| ISHARES INC MSCI EMRG CHN | 81,568 | 183,749 | +102,181 | 4,410 | 8,794 | 1.86% | +4,384 |
| TOTALENERGIES SE(TTE) | 82,399 | 139,078 | +56,679 | 4,974 | 9,217 | 1.95% | +4,243 |
| ISHARES TR | 228,104 | 396,294 | +168,190 | 7,062 | 11,267 | 2.38% | +4,205 |
| AMERICAN INTL GROUP INC | 201,959 | 270,902 | +68,943 | 12,095 | 16,127 | 3.41% | +4,031 |
| ISHARES TR | 42,347 | 94,838 | +52,491 | 4,387 | 8,309 | 1.75% | +3,922 |
| CME GROUP INC(CME) | 30,418 | 42,907 | +12,489 | 5,817 | 8,969 | 1.89% | +3,152 |
| RTX CORPORATION(RTX) | 53,878 | 98,080 | +44,202 | 4,693 | 7,764 | 1.64% | +3,071 |
| BERKLEY W R CORP | 61,089 | 100,886 | +39,797 | 3,711 | 6,590 | 1.39% | +2,879 |
| WALMART INC(WMT) | 23,263 | 38,909 | +15,646 | 3,703 | 6,271 | 1.32% | +2,568 |
| TJX COS INC NEW(TJX) | 48,931 | 77,263 | +28,332 | 4,271 | 6,737 | 1.42% | +2,466 |
| CUMMINS INC(CMI) | 19,655 | 34,975 | +15,320 | 5,067 | 7,528 | 1.59% | +2,461 |
| WASTE MGMT INC DEL(WM) | 35,287 | 52,450 | +17,163 | 6,061 | 8,464 | 1.79% | +2,404 |
| GRAINGER W W INC(GWW) | 5,643 | 9,192 | +3,549 | 4,326 | 6,497 | 1.37% | +2,171 |
| BERKSHIRE HATHAWAY INC DEL | 17,252 | 24,390 | +7,138 | 5,996 | 8,090 | 1.71% | +2,094 |
| D R HORTON INC(DHI) | 16,033 | 38,278 | +22,245 | 2,100 | 3,893 | 0.82% | +1,793 |
| BOOKING HOLDINGS INC(BKNG) | 1,421 | 2,152 | +731 | 4,181 | 5,910 | 1.25% | +1,729 |
| MOHAWK INDS INC(MHK) | 71,536 | 125,190 | +53,654 | 8,091 | 9,585 | 2.02% | +1,493 |
| CROCS INC(CROX) | 26,799 | 53,659 | +26,860 | 3,266 | 4,614 | 0.97% | +1,348 |
| NOMAD FOODS LTD(NOMD) | 450,151 | 693,791 | +243,640 | 8,148 | 9,436 | 1.99% | +1,288 |
| AUTOZONE INC(AZO) | 1,736 | 2,264 | +528 | 4,342 | 5,538 | 1.17% | +1,196 |
| DISNEY WALT CO(DIS) | 54,099 | 72,435 | +18,336 | 4,632 | 5,746 | 1.21% | +1,114 |
| HALLIBURTON CO(HAL) | 29,151 | 55,992 | +26,841 | 1,120 | 2,217 | 0.47% | +1,097 |
| V F CORP(VFC) | 43,079 | 100,447 | +57,368 | 814 | 1,698 | 0.36% | +884 |
| EDWARDS LIFESCIENCES CORP | 42,281 | 76,404 | +34,123 | 3,876 | 4,715 | 1.00% | +839 |
| VENTAS INC(VTR) | 22,144 | 46,165 | +24,021 | 1,091 | 1,923 | 0.41% | +831 |
| GENCO SHIPPING & TRADING LTD(GNK) | 526,576 | 610,192 | +83,616 | 7,235 | 8,024 | 1.69% | +789 |
| AMERICAN EXPRESS CO(AXP) | 7,318 | 13,960 | +6,642 | 1,219 | 1,973 | 0.42% | +754 |
| AMERICAN WTR WKS CO INC NEW | 6,839 | 14,444 | +7,605 | 1,014 | 1,681 | 0.35% | +667 |
| BROWN FORMAN CORP(BF-A) | 12,045 | 27,044 | +14,999 | 840 | 1,489 | 0.31% | +648 |
| CLOROX CO DEL(CLX) | 5,239 | 11,618 | +6,379 | 802 | 1,370 | 0.29% | +568 |
| WALGREENS BOOTS ALLIANCE INC | 23,219 | 59,432 | +36,213 | 713 | 1,256 | 0.27% | +544 |
| NUTRIEN LTD(NTR) | 128,252 | 163,942 | +35,690 | 8,569 | 9,097 | 1.92% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,270 | 19,935 | +2,665 | 5,485 | 5,782 | 1.22% | +297 |
| SNAP ON INC(SNA) | 29,729 | 33,150 | +3,421 | 8,120 | 8,365 | 1.77% | +245 |
| BHP GROUP LTD | 128,993 | 146,332 | +17,339 | 8,280 | 8,369 | 1.77% | +89 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,537 | 22,560 | +1,023 | 2,019 | 2,040 | 0.43% | +21 |
| ALPHABET INC(GOOG) | 8,080 | 8,200 | +120 | 987 | 1,002 | 0.21% | +14 |
| INTEL CORP(INTC) | 0 | 6,802 | +6,802 | 0 | 242 | 0.05% | +242 |
| ALPHABET INC(GOOG) | 11,806 | 11,806 | 0 | 1,450 | 1,457 | 0.31% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,850 | +13,850 | 0 | 74 | 0.02% | +74 |
| AMAZON COM INC(AMZN) | 5,239 | 5,343 | +104 | 677 | 683 | 0.14% | +6 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 651 | 654 | 0.14% | +3 |
| ISHARES TR | 0 | 5,778 | +5,778 | 0 | 228 | 0.05% | +228 |
| WILLIAMS COS INC(WMB) | 0 | 6,951 | +6,951 | 0 | 237 | 0.05% | +237 |
| EXXON MOBIL CORP | 7,073 | 7,082 | +9 | 748 | 748 | 0.16% | 0 |
| ISHARES TR | 6,516 | 6,516 | 0 | 327 | 324 | 0.07% | -3 |
| ADOBE INC(ADBE) | 0 | 449 | +449 | 0 | 228 | 0.05% | +228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 559 | +559 | 0 | 303 | 0.06% | +303 |
| EMERSON ELEC CO(EMR) | 0 | 3,050 | +3,050 | 0 | 268 | 0.06% | +268 |
| EATON CORP PLC(ETN) | 1,629 | 1,629 | 0 | 336 | 318 | 0.07% | -18 |
| NIKE INC(NKE) | 0 | 2,183 | +2,183 | 0 | 214 | 0.05% | +214 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 601 | +601 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 0 | 10,754 | +10,754 | 0 | 263 | 0.06% | +263 |
| LAM RESEARCH CORP(LRCX) | 541 | 543 | +2 | 352 | 317 | 0.07% | -35 |
| PROCTER AND GAMBLE CO(PG) | 5,869 | 5,873 | +4 | 903 | 864 | 0.18% | -38 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,800 | +1,800 | 0 | 200 | 0.04% | +200 |
| XCEL ENERGY INC(XEL) | 6,129 | 6,135 | +6 | 398 | 358 | 0.08% | -40 |
| MASTERCARD INCORPORATED(MA) | 1,282 | 1,287 | +5 | 514 | 469 | 0.10% | -46 |
| BANK AMERICA CORP | 0 | 9,015 | +9,015 | 0 | 227 | 0.05% | +227 |
| HOME DEPOT INC(HD) | 1,458 | 1,459 | +1 | 474 | 403 | 0.09% | -71 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 628 | 554 | 0.12% | -74 |
| AON PLC(AON) | 2,099 | 2,099 | 0 | 720 | 644 | 0.14% | -76 |
| COCA COLA CO(KO) | 13,597 | 13,607 | +10 | 846 | 752 | 0.16% | -95 |
| MIDDLEBY CORP(MIDD) | 3,261 | 3,257 | -4 | 476 | 365 | 0.08% | -111 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 464 | 350 | 0.07% | -114 |
| PEPSICO INC(PEP) | 3,975 | 3,978 | +3 | 761 | 635 | 0.13% | -126 |
| MCDONALDS CORP(MCD) | 3,698 | 3,698 | 0 | 1,081 | 946 | 0.20% | -135 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 782 | 642 | 0.14% | -140 |
| NVIDIA CORPORATION(NVDA) | 1,155 | 865 | -290 | 528 | 350 | 0.07% | -177 |
| DARLING INGREDIENTS INC(DAR) | 7,501 | 7,501 | 0 | 513 | 321 | 0.07% | -192 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK MONTREAL QUE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,890 | 7,892 | +2 | 1,360 | 1,149 | 0.24% | -211 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITABLE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 8,385 | 8,251 | -134 | 2,943 | 2,721 | 0.57% | -222 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 4,222 | 3,222 | -1,000 | 910 | 650 | 0.14% | -260 |
| COMCAST CORP NEW(CCZ) | 24,562 | 18,331 | -6,231 | 1,064 | 727 | 0.15% | -337 |
| DUKE ENERGY CORP NEW(DUK) | 25,011 | 22,685 | -2,326 | 2,383 | 1,986 | 0.42% | -398 |
| PFIZER INC(PFE) | 20,096 | 10,004 | -10,092 | 745 | 301 | 0.06% | -444 |
| NVR INC(NVR) | 435 | 430 | -5 | 2,767 | 2,314 | 0.49% | -453 |
| BRITISH AMERN TOB PLC(BTI) | 66,242 | 61,549 | -4,693 | 2,244 | 1,783 | 0.38% | -461 |
| MYR GROUP INC DEL(MYRG) | 41,734 | 50,446 | +8,712 | 6,256 | 5,642 | 1.19% | -614 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,850 | 42,210 | -1,640 | 2,796 | 2,154 | 0.45% | -643 |