Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,622 | +67,622 | 0 | 2,812 | 1.26% | +2,812 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,387 | +21,387 | 0 | 2,753 | 1.24% | +2,753 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,259 | +32,259 | 0 | 2,916 | 1.31% | +2,916 |
| ISHARES INC MSCI EMRG CHN | 33,490 | 53,095 | +19,605 | 1,741 | 2,646 | 1.19% | +905 |
| ISHARES TR | 35,301 | 45,647 | +10,346 | 2,862 | 3,696 | 1.66% | +834 |
| INVESCO QQQ TR | 5,483 | 7,488 | +2,005 | 2,026 | 2,683 | 1.21% | +657 |
| ABBVIE INC(ABBV) | 0 | 19,144 | +19,144 | 0 | 2,854 | 1.28% | +2,854 |
| AMGEN INC(AMGN) | 6,810 | 7,662 | +852 | 1,512 | 2,059 | 0.93% | +547 |
| COSTCO WHSL CORP NEW(COST) | 5,692 | 6,368 | +676 | 3,064 | 3,598 | 1.62% | +533 |
| CHEVRON CORP NEW(CVX) | 9,225 | 11,377 | +2,152 | 1,452 | 1,918 | 0.86% | +467 |
| EXXON MOBIL CORP | 12,546 | 14,552 | +2,006 | 1,346 | 1,711 | 0.77% | +365 |
| EATON CORP PLC(ETN) | 15,214 | 15,973 | +759 | 3,060 | 3,407 | 1.53% | +347 |
| OSHKOSH CORP(OSK) | 22,537 | 23,594 | +1,057 | 1,951 | 2,252 | 1.01% | +300 |
| NXP SEMICONDUCTORS N V COM | 5,539 | 6,975 | +1,436 | 1,134 | 1,394 | 0.63% | +261 |
| JPMORGAN CHASE &CO(JPM) | 23,346 | 25,042 | +1,696 | 3,395 | 3,632 | 1.63% | +236 |
| BROADCOM INC(AVGO) | 3,594 | 4,035 | +441 | 3,117 | 3,352 | 1.51% | +234 |
| SALESFORCE INC(CRM) | 8,914 | 10,388 | +1,474 | 1,883 | 2,106 | 0.95% | +223 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,785 | +1,785 | 0 | 223 | 0.10% | +223 |
| EOG RES INC(EOG) | 2,707 | 4,124 | +1,417 | 310 | 523 | 0.24% | +213 |
| CHENIERE ENERGY INC(LNG) | 6,821 | 7,524 | +703 | 1,039 | 1,249 | 0.56% | +209 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,441 | +3,441 | 0 | 205 | 0.09% | +205 |
| DATADOG INC(DDOG) | 0 | 2,206 | +2,206 | 0 | 201 | 0.09% | +201 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 10,435 | +10,435 | 0 | 174 | 0.08% | +174 |
| LAM RESEARCH CORP(LRCX) | 5,107 | 5,509 | +402 | 3,283 | 3,453 | 1.55% | +170 |
| INTEL CORP(INTC) | 39,537 | 41,905 | +2,368 | 1,322 | 1,490 | 0.67% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,104 | 2,530 | +426 | 740 | 880 | 0.40% | +139 |
| VISA INC(V) | 6,360 | 7,126 | +766 | 1,510 | 1,639 | 0.74% | +129 |
| VMWARE INC | 3,246 | 3,565 | +319 | 466 | 594 | 0.27% | +127 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,983 | 20,470 | +2,487 | 552 | 679 | 0.31% | +127 |
| PAYCHEX INC(PAYX) | 13,513 | 14,195 | +682 | 1,512 | 1,637 | 0.74% | +125 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,091 | 45,356 | +3,265 | 2,277 | 2,395 | 1.08% | +118 |
| META PLATFORMS INC(META) | 3,317 | 3,564 | +247 | 952 | 1,070 | 0.48% | +118 |
| UNION PAC CORP(UNP) | 10,392 | 11,008 | +616 | 2,126 | 2,242 | 1.01% | +115 |
| ALPHABET INC(GOOG) | 3,631 | 4,149 | +518 | 439 | 547 | 0.25% | +108 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,823 | 43,480 | +4,657 | 652 | 755 | 0.34% | +103 |
| CISCO SYS INC(CSCO) | 10,729 | 12,094 | +1,365 | 555 | 650 | 0.29% | +95 |
| OGE ENERGY CORP(OGE) | 22,684 | 27,166 | +4,482 | 815 | 905 | 0.41% | +91 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,593 | 7,825 | +1,232 | 271 | 355 | 0.16% | +84 |
| COMCAST CORP NEW(CCZ) | 17,880 | 18,563 | +683 | 743 | 823 | 0.37% | +80 |
| ALPHABET INC(GOOG) | 3,398 | 3,713 | +315 | 407 | 486 | 0.22% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 5,069 | 5,420 | +351 | 2,311 | 2,386 | 1.07% | +75 |
| EPR PPTYS(EPR) | 17,740 | 21,728 | +3,988 | 830 | 903 | 0.41% | +72 |
| ADOBE INC(ADBE) | 822 | 916 | +94 | 402 | 467 | 0.21% | +65 |
| PEPSICO INC(PEP) | 7,183 | 8,230 | +1,047 | 1,330 | 1,395 | 0.63% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 2,498 | 2,685 | +187 | 806 | 869 | 0.39% | +63 |
| ARISTA NETWORKS INC | 1,239 | 1,425 | +186 | 201 | 262 | 0.12% | +61 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,664 | 1,877 | +213 | 310 | 371 | 0.17% | +61 |
| MICRON TECHNOLOGY INC(MU) | 4,520 | 5,040 | +520 | 285 | 343 | 0.15% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,503 | 18,993 | +2,490 | 253 | 304 | 0.14% | +51 |
| AMAZON COM INC(AMZN) | 6,408 | 6,916 | +508 | 835 | 879 | 0.40% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,027 | 14,851 | +1,824 | 1,484 | 1,527 | 0.69% | +43 |
| ZOETIS INC(ZTS) | 1,768 | 1,986 | +218 | 304 | 345 | 0.16% | +41 |
| ELI LILLY &CO(LLY) | 567 | 567 | 0 | 266 | 305 | 0.14% | +39 |
| ELECTRONIC ARTS INC(EA) | 5,384 | 6,105 | +721 | 698 | 735 | 0.33% | +37 |
| UNIVERSAL HEALTH RLTY INCOME | 5,468 | 7,223 | +1,755 | 260 | 292 | 0.13% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 6,429 | 7,301 | +872 | 2,960 | 2,986 | 1.34% | +26 |
| BIONTECH SE(BNTX) | 0 | 2,822 | +2,822 | 0 | 307 | 0.14% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,141 | +1,141 | 0 | 578 | 0.26% | +578 |
| ANALOG DEVICES INC(ADI) | 7,128 | 8,069 | +941 | 1,389 | 1,413 | 0.64% | +24 |
| MASTERCARD INCORPORATED(MA) | 605 | 658 | +53 | 238 | 261 | 0.12% | +23 |
| TESLA INC(TSLA) | 2,170 | 2,322 | +152 | 568 | 581 | 0.26% | +13 |
| ROYAL BK CDA(RY) | 8,076 | 8,920 | +844 | 771 | 780 | 0.35% | +9 |
| PRICE T ROWE GROUP INC(TROW) | 6,991 | 7,521 | +530 | 783 | 789 | 0.35% | +6 |
| KIMCO RLTY CORP(KIM) | 12,567 | 14,351 | +1,784 | 248 | 252 | 0.11% | +5 |
| DEERE &CO(DE) | 560 | 611 | +51 | 227 | 230 | 0.10% | +4 |
| XTANT MED HLDGS INC | 40,744 | 35,744 | -5,000 | 38 | 39 | 0.02% | +1 |
| DOMINION ENERGY INC(D) | 0 | 6,483 | +6,483 | 0 | 290 | 0.13% | +290 |
| AMERICAN ELEC PWR CO INC | 3,511 | 3,915 | +404 | 296 | 294 | 0.13% | -1 |
| CHROMADEX CORP | 20,950 | 20,950 | 0 | 33 | 31 | 0.01% | -2 |
| TEXAS INSTRS INC(TXN) | 0 | 1,518 | +1,518 | 0 | 241 | 0.11% | +241 |
| APPLIED MATLS INC | 27,368 | 28,520 | +1,152 | 3,956 | 3,949 | 1.78% | -7 |
| BADGER METER INC | 2,368 | 2,368 | 0 | 349 | 341 | 0.15% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,123 | -57 | 402 | 393 | 0.18% | -9 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 13,615 | +13,615 | 0 | 250 | 0.11% | +250 |
| CUMMINS INC(CMI) | 6,873 | 7,314 | +441 | 1,685 | 1,671 | 0.75% | -14 |
| VANGUARD INDEX FDS | 1,245 | 1,245 | 0 | 274 | 259 | 0.12% | -15 |
| INTUITIVE SURGICAL INC | 1,724 | 1,966 | +242 | 590 | 575 | 0.26% | -15 |
| XCEL ENERGY INC(XEL) | 0 | 7,983 | +7,983 | 0 | 457 | 0.21% | +457 |
| ALIGN TECHNOLOGY INC | 997 | 1,101 | +104 | 353 | 336 | 0.15% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,665 | 2,646 | -19 | 404 | 386 | 0.17% | -18 |
| BLACKROCK INC(BLK) | 1,413 | 1,479 | +66 | 977 | 956 | 0.43% | -20 |
| VANGUARD INDEX FDS | 1,196 | 1,130 | -66 | 242 | 221 | 0.10% | -21 |
| FISERV INC(FISV) | 12,739 | 14,020 | +1,281 | 1,607 | 1,584 | 0.71% | -23 |
| ISHARES TR CORE INTL AGGR | 11,708 | 11,345 | -363 | 577 | 553 | 0.25% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 6,198 | 6,874 | +676 | 856 | 831 | 0.37% | -25 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,404 | +2,404 | 0 | 359 | 0.16% | +359 |
| CORTEVA INC(CTVA) | 6,077 | 6,284 | +207 | 348 | 321 | 0.14% | -27 |
| ISHARES TR FLTG RATE NT ETF | 18,979 | 18,378 | -601 | 965 | 935 | 0.42% | -29 |
| ISHARES TR | 0 | 4,604 | +4,604 | 0 | 472 | 0.21% | +472 |
| ABBOTT LABS | 8,675 | 9,346 | +671 | 946 | 905 | 0.41% | -41 |
| PUBLIC STORAGE(PSA) | 5,007 | 5,388 | +381 | 1,462 | 1,420 | 0.64% | -42 |
| PROLOGIS INC.(PLD) | 6,641 | 6,881 | +240 | 814 | 772 | 0.35% | -42 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,659 | 13,654 | +995 | 1,401 | 1,346 | 0.61% | -55 |
| EVERSOURCE ENERGY(ES) | 0 | 5,565 | +5,565 | 0 | 324 | 0.15% | +324 |
| NORFOLK SOUTHN CORP(NSC) | 3,382 | 3,574 | +192 | 767 | 704 | 0.32% | -63 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,044 | +3,044 | 0 | 245 | 0.11% | +245 |
| GENUINE PARTS CO(GPC) | 7,959 | 8,833 | +874 | 1,347 | 1,275 | 0.57% | -72 |
| ISHARES TR | 15,365 | 15,013 | -352 | 1,771 | 1,699 | 0.76% | -72 |
| ISHARES TR | 0 | 8,515 | +8,515 | 0 | 869 | 0.39% | +869 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,148 | +11,148 | 0 | 1,082 | 0.49% | +1,082 |