Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 47,261 | 112,852 | +65,591 | 5,152 | 10,930 | 2.86% | +5,777 |
| ORACLE CORP(ORCL) | 0 | 43,500 | +43,500 | 0 | 4,608 | 1.21% | +4,608 |
| HERSHEY CO(HSY) | 0 | 23,010 | +23,010 | 0 | 4,604 | 1.21% | +4,604 |
| QUALCOMM INC(QCOM) | 0 | 40,400 | +40,400 | 0 | 4,487 | 1.17% | +4,487 |
| MEDTRONIC PLC(MDT) | 0 | 55,500 | +55,500 | 0 | 4,349 | 1.14% | +4,349 |
| TARGET CORP(TGT) | 0 | 37,524 | +37,524 | 0 | 4,149 | 1.09% | +4,149 |
| GENERAL MLS INC(GIS) | 0 | 37,788 | +37,788 | 0 | 2,418 | 0.63% | +2,418 |
| DELL TECHNOLOGIES INC(DELL) | 96,900 | 96,800 | -100 | 5,243 | 6,670 | 1.75% | +1,426 |
| SCHLUMBERGER LTD(SLB) | 121,391 | 120,380 | -1,011 | 5,963 | 7,018 | 1.84% | +1,055 |
| ALPHABET INC(GOOG) | 55,838 | 56,064 | +226 | 6,755 | 7,392 | 1.94% | +637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,198 | +5,198 | 0 | 527 | 0.14% | +527 |
| CIENA CORP(CIEN) | 112,935 | 111,856 | -1,079 | 4,799 | 5,286 | 1.38% | +488 |
| DOW INC(DOW) | 84,800 | 93,200 | +8,400 | 4,516 | 4,805 | 1.26% | +289 |
| CHEVRON CORP NEW(CVX) | 18,218 | 18,535 | +317 | 2,867 | 3,126 | 0.82% | +259 |
| ABBVIE INC(ABBV) | 0 | 16,237 | +16,237 | 0 | 2,420 | 0.63% | +2,420 |
| PRUDENTIAL FINL INC(PFH) | 27,106 | 27,355 | +249 | 2,391 | 2,596 | 0.68% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,927 | 22,300 | +373 | 2,934 | 3,129 | 0.82% | +195 |
| OLD REP INTL CORP(ORI) | 97,039 | 97,707 | +668 | 2,442 | 2,632 | 0.69% | +190 |
| KINDER MORGAN INC DEL(KMI) | 264,000 | 285,300 | +21,300 | 4,546 | 4,730 | 1.24% | +184 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,695 | 35,140 | +445 | 3,186 | 3,328 | 0.87% | +142 |
| ARES CAPITAL CORP(ARCC) | 149,394 | 150,146 | +752 | 2,807 | 2,923 | 0.77% | +116 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 110 | 0.03% | +110 |
| SPDR SER TR ST STR P500ETF | 0 | 1,944 | +1,944 | 0 | 98 | 0.03% | +98 |
| SCHWAB STRATEGIC TR | 0 | 1,111 | +1,111 | 0 | 81 | 0.02% | +81 |
| SCHWAB STRATEGIC TR | 0 | 1,665 | +1,665 | 0 | 74 | 0.02% | +74 |
| BROADCOM INC(AVGO) | 0 | 88 | +88 | 0 | 73 | 0.02% | +73 |
| ALPHABET INC(GOOG) | 2,862 | 3,168 | +306 | 343 | 415 | 0.11% | +72 |
| US BANCORP DEL(USB) | 78,560 | 80,456 | +1,896 | 2,596 | 2,660 | 0.70% | +64 |
| SCHWAB STRATEGIC TR | 0 | 938 | +938 | 0 | 63 | 0.02% | +63 |
| WILLIAMS COS INC(WMB) | 49,183 | 49,418 | +235 | 1,605 | 1,665 | 0.44% | +60 |
| ISHARES TR CORE MSCI TOTAL | 0 | 921 | +921 | 0 | 55 | 0.01% | +55 |
| NOVARTIS AG(NVS) | 35,214 | 35,407 | +193 | 3,554 | 3,607 | 0.94% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 92 | +92 | 0 | 46 | 0.01% | +46 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 172 | 0.04% | +172 |
| VANGUARD SPECIALIZED FUNDS | 0 | 247 | +247 | 0 | 38 | 0.01% | +38 |
| ELI LILLY &CO(LLY) | 0 | 488 | +488 | 0 | 262 | 0.07% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 86 | +86 | 0 | 35 | 0.01% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100 | +100 | 0 | 44 | 0.01% | +44 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,917 | +3,917 | 0 | 95 | 0.02% | +95 |
| SYMBOTIC INC(SYM) | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 86,979 | 88,224 | +1,245 | 4,364 | 4,396 | 1.15% | +32 |
| AMGEN INC(AMGN) | 0 | 111 | +111 | 0 | 30 | 0.01% | +30 |
| EQUINIX INC(EQIX) | 0 | 40 | +40 | 0 | 29 | 0.01% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 502 | +502 | 0 | 28 | 0.01% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,008 | +1,008 | 0 | 59 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 0 | 520 | +520 | 0 | 26 | 0.01% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 232 | +232 | 0 | 25 | 0.01% | +25 |
| VANGUARD WHITEHALL FDS | 0 | 238 | +238 | 0 | 25 | 0.01% | +25 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 630 | +630 | 0 | 25 | 0.01% | +25 |
| ISHARES TR FLTG RATE NT ETF | 40,158 | 40,526 | +368 | 2,041 | 2,062 | 0.54% | +22 |
| SYNOPSYS INC(SNPS) | 0 | 162 | +162 | 0 | 75 | 0.02% | +75 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 566 | +566 | 0 | 43 | 0.01% | +43 |
| VISA INC(V) | 1,098 | 1,224 | +126 | 261 | 282 | 0.07% | +21 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,663 | +1,663 | 0 | 120 | 0.03% | +120 |
| PEPSICO INC(PEP) | 0 | 841 | +841 | 0 | 142 | 0.04% | +142 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 427 | +427 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR ST SHO TREAS ETF | 88,171 | 89,013 | +842 | 2,538 | 2,556 | 0.67% | +18 |
| HALLIBURTON CO(HAL) | 0 | 2,125 | +2,125 | 0 | 86 | 0.02% | +86 |
| SANOFI(SNY) | 53,944 | 54,496 | +552 | 2,908 | 2,923 | 0.77% | +16 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 32 | 0.01% | +32 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 60,150 | +60,150 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 8,819 | 9,323 | +504 | 864 | 877 | 0.23% | +13 |
| SPDR SER TR ST STR CONV ETF | 0 | 445 | +445 | 0 | 30 | 0.01% | +30 |
| EXXON MOBIL CORP | 0 | 769 | +769 | 0 | 90 | 0.02% | +90 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 142 | +142 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| DENISON MINES CORP(DNN) | 0 | 23,371 | +23,371 | 0 | 39 | 0.01% | +39 |
| BLACKSTONE INC(BX) | 0 | 569 | +569 | 0 | 61 | 0.02% | +61 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 298 | 307 | 0.08% | +8 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 68 | 0.02% | +68 |
| TIDAL ETF TR | 0 | 415 | +415 | 0 | 7 | 0.00% | +7 |
| LISTED FD TR WAHED FTSE ETF | 0 | 174 | +174 | 0 | 7 | 0.00% | +7 |
| SHELL PLC(SHEL) | 0 | 1,786 | +1,786 | 0 | 115 | 0.03% | +115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| LISTED FD TR WAHED DOW JONES | 0 | 319 | +319 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 1,755 | 1,895 | +140 | 329 | 335 | 0.09% | +6 |
| AUTOMATIC DATA PROCESSING IN | 0 | 207 | +207 | 0 | 50 | 0.01% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 69 | +69 | 0 | 21 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 455 | +455 | 0 | 15 | 0.00% | +15 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| STARBUCKS CORP(SBUX) | 0 | 158 | +158 | 0 | 14 | 0.00% | +14 |
| WALMART INC(WMT) | 0 | 415 | +415 | 0 | 66 | 0.02% | +66 |
| AFLAC INC(AFL) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| ISHARES TR INTL EQTY FACTOR | 0 | 132 | +132 | 0 | 3 | 0.00% | +3 |
| CHUBB LIMITED COM | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| BUNGE LIMITED | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| NVENT ELECTRIC PLC(NVT) | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| TRANSOCEAN LTD(RIG) | 0 | 2,500 | +2,500 | 0 | 21 | 0.01% | +21 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC(CME) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| FORTIVE CORP(FTV) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| PENTAIR PLC(PNR) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| TOYOTA MOTOR CORP(TM) | 0 | 129 | +129 | 0 | 23 | 0.01% | +23 |
| GOLDMAN SACHS ETF TR | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |