Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,871 | 66,149 | -722 | 8,004 | 8,656 | 2.55% | +652 |
| MARATHON PETE CORP(MPC) | 0 | 16,940 | +16,940 | 0 | 2,564 | 0.76% | +2,564 |
| EXXON MOBIL CORP | 0 | 60,310 | +60,310 | 0 | 7,091 | 2.09% | +7,091 |
| CHEVRON CORP NEW(CVX) | 0 | 40,383 | +40,383 | 0 | 6,810 | 2.01% | +6,810 |
| UNITEDHEALTH GROUP INC(UNH) | 17,746 | 17,629 | -117 | 8,529 | 8,889 | 2.62% | +359 |
| ELI LILLY & CO(LLY) | 3,344 | 3,514 | +170 | 1,568 | 1,887 | 0.56% | +319 |
| AMGEN INC(AMGN) | 0 | 5,734 | +5,734 | 0 | 1,541 | 0.45% | +1,541 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,745 | +1,745 | 0 | 212 | 0.06% | +212 |
| CONOCOPHILLIPS(COP) | 18,991 | 18,183 | -808 | 1,968 | 2,178 | 0.64% | +211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,759 | +2,759 | 0 | 206 | 0.06% | +206 |
| COSTCO WHSL CORP NEW(COST) | 18,789 | 18,253 | -536 | 10,116 | 10,312 | 3.04% | +197 |
| PROCTER AND GAMBLE CO(PG) | 18,666 | 20,677 | +2,011 | 2,832 | 3,016 | 0.89% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 1.88% | +164 |
| ALPHABET INC(GOOG) | 14,500 | 14,500 | 0 | 1,754 | 1,912 | 0.56% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 37,240 | 36,676 | -564 | 12,699 | 12,848 | 3.79% | +149 |
| ABBVIE INC(ABBV) | 0 | 9,710 | +9,710 | 0 | 1,447 | 0.43% | +1,447 |
| COMCAST CORP NEW(CCZ) | 32,103 | 32,691 | +588 | 1,334 | 1,450 | 0.43% | +116 |
| TJX COS INC NEW(TJX) | 24,738 | 24,738 | 0 | 2,098 | 2,199 | 0.65% | +101 |
| ETF SER SOLUTIONS AAM TRANS ETF | 7,182 | 11,227 | +4,045 | 206 | 303 | 0.09% | +97 |
| WALMART INC(WMT) | 7,133 | 7,473 | +340 | 1,121 | 1,195 | 0.35% | +74 |
| PHILLIPS 66(PSX) | 0 | 2,621 | +2,621 | 0 | 315 | 0.09% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 3,699 | 3,946 | +247 | 1,640 | 1,687 | 0.50% | +47 |
| VALERO ENERGY CORP(VLO) | 0 | 1,910 | +1,910 | 0 | 271 | 0.08% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 702 | 958 | +256 | 231 | 274 | 0.08% | +43 |
| CURTISS WRIGHT CORP(CW) | 3,548 | 3,548 | 0 | 652 | 694 | 0.20% | +42 |
| THE CIGNA GROUP(CI) | 7,419 | 7,419 | 0 | 2,082 | 2,122 | 0.63% | +41 |
| NOVO-NORDISK A S(NVO) | 1,459 | 3,028 | +1,569 | 236 | 275 | 0.08% | +39 |
| SHELL PLC(SHEL) | 9,516 | 9,516 | 0 | 575 | 613 | 0.18% | +38 |
| AMERICAN BUSINESS BK LOS ANG | 0 | 9,213 | +9,213 | 0 | 285 | 0.08% | +285 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,536 | +2,536 | 0 | 515 | 0.15% | +515 |
| US BANCORP DEL(USB) | 0 | 8,278 | +8,278 | 0 | 274 | 0.08% | +274 |
| BP PLC(BP) | 0 | 7,002 | +7,002 | 0 | 271 | 0.08% | +271 |
| INVESCO QQQ TR | 1,165 | 1,265 | +100 | 430 | 453 | 0.13% | +23 |
| INTEL CORP(INTC) | 10,193 | 10,193 | 0 | 341 | 362 | 0.11% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 1,594 | 1,594 | 0 | 293 | 313 | 0.09% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,715 | +3,715 | 0 | 521 | 0.15% | +521 |
| BARINGS BDC INC(BBDC) | 16,390 | 16,629 | +239 | 128 | 148 | 0.04% | +20 |
| JPMORGAN CHASE & CO | 10,419 | 10,419 | 0 | 239 | 257 | 0.08% | +19 |
| CISCO SYS INC(CSCO) | 0 | 7,551 | +7,551 | 0 | 406 | 0.12% | +406 |
| MCKESSON CORP(MCK) | 1,619 | 1,619 | 0 | 692 | 704 | 0.21% | +12 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,772 | +1,772 | 0 | 392 | 0.12% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,167 | 5,217 | +50 | 1,594 | 1,602 | 0.47% | +8 |
| GENERAL ELECTRIC CO(GE) | 2,931 | 2,959 | +28 | 322 | 327 | 0.10% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 1,227 | 1,227 | 0 | 590 | 594 | 0.18% | +4 |
| MORGAN STANLEY(MS) | 2,990 | 3,172 | +182 | 255 | 259 | 0.08% | +4 |
| META PLATFORMS INC(META) | 3,259 | 3,119 | -140 | 935 | 937 | 0.28% | +1 |
| NON INVASIVE MONITORING SYS | 0 | 192,818 | +192,818 | 0 | 4 | 0.00% | +4 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,789 | 7,789 | 0 | 391 | 391 | 0.12% | 0 |
| MUSCLEPHARM CORP | 0 | 17,320 | +17,320 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL DISPENSING COR | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| SEMPRA(SRE) | 0 | 6,256 | +6,256 | 0 | 426 | 0.13% | +426 |
| PARKER-HANNIFIN CORP(PH) | 1,388 | 1,388 | 0 | 541 | 541 | 0.16% | -1 |
| POST HLDGS INC(POST) | 0 | 2,800 | +2,800 | 0 | 240 | 0.07% | +240 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,064 | +4,064 | 0 | 1,609 | 0.47% | +1,609 |
| DYNEX CAP INC(DX) | 10,460 | 10,615 | +155 | 132 | 127 | 0.04% | -5 |
| LINDE PLC(LIN) | 579 | 579 | 0 | 221 | 216 | 0.06% | -5 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 696 | 691 | 0.20% | -5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,379 | +2,379 | 0 | 972 | 0.29% | +972 |
| AGNC INVT CORP(AGNC) | 12,885 | 13,114 | +229 | 131 | 124 | 0.04% | -7 |
| MCDONALDS CORP(MCD) | 1,653 | 1,843 | +190 | 493 | 486 | 0.14% | -8 |
| ISHARES TR | 2,260 | 2,260 | 0 | 246 | 237 | 0.07% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 941 | 941 | 0 | 250 | 240 | 0.07% | -10 |
| NETFLIX INC(NFLX) | 641 | 721 | +80 | 282 | 272 | 0.08% | -10 |
| EDISON INTL(EIX) | 0 | 9,626 | +9,626 | 0 | 609 | 0.18% | +609 |
| OPKO HEALTH INC(OPK) | 20,000 | 20,000 | 0 | 43 | 32 | 0.01% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 779 | +779 | 0 | 394 | 0.12% | +394 |
| VANGUARD WORLD FD | 0 | 1,612 | +1,612 | 0 | 366 | 0.11% | +366 |
| COCA COLA CO(KO) | 10,363 | 10,868 | +505 | 624 | 608 | 0.18% | -16 |
| BANK AMERICA CORP | 0 | 11,418 | +11,418 | 0 | 313 | 0.09% | +313 |
| EASTMAN CHEM CO(EMN) | 0 | 2,800 | +2,800 | 0 | 215 | 0.06% | +215 |
| IDACORP INC(IDA) | 0 | 2,230 | +2,230 | 0 | 209 | 0.06% | +209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,659 | +2,659 | 0 | 214 | 0.06% | +214 |
| ADOBE INC(ADBE) | 11,618 | 11,100 | -518 | 5,681 | 5,660 | 1.67% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,072 | +1,072 | 0 | 247 | 0.07% | +247 |
| VANGUARD BD INDEX FDS | 3,833 | 3,559 | -274 | 290 | 268 | 0.08% | -22 |
| CHURCH & DWIGHT CO INC(CHD) | 2,607 | 2,607 | 0 | 261 | 239 | 0.07% | -22 |
| TESLA INC(TSLA) | 1,965 | 1,957 | -8 | 514 | 490 | 0.14% | -25 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,197 | +4,197 | 0 | 201 | 0.06% | +201 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,586 | +18,586 | 0 | 202 | 0.06% | +202 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,500 | +6,500 | 0 | 315 | 0.09% | +315 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 383 | 0.11% | +383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,607 | 4,607 | 0 | 295 | 267 | 0.08% | -27 |
| ZOETIS INC(ZTS) | 1,480 | 1,308 | -172 | 255 | 228 | 0.07% | -27 |
| CNL HEALTHCARE PPTYS INC | 16,372 | 16,372 | 0 | 75 | 48 | 0.01% | -27 |
| EAGLE MATLS INC(EXP) | 1,434 | 1,434 | 0 | 267 | 239 | 0.07% | -29 |
| BLACKROCK INC(BLK) | 0 | 653 | +653 | 0 | 422 | 0.12% | +422 |
| ALTRIA GROUP INC(MO) | 0 | 8,915 | +8,915 | 0 | 375 | 0.11% | +375 |
| UNION PAC CORP(UNP) | 0 | 3,037 | +3,037 | 0 | 619 | 0.18% | +619 |
| WELLS FARGO CO NEW(WFC) | 23,005 | 23,213 | +208 | 982 | 948 | 0.28% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,140 | +40 | 537 | 502 | 0.15% | -35 |
| ATI INC(ATI) | 11,827 | 11,827 | 0 | 523 | 487 | 0.14% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,335 | 3,335 | 0 | 380 | 343 | 0.10% | -37 |
| DANAHER CORPORATION(DHR) | 0 | 12,132 | +12,132 | 0 | 3,010 | 0.89% | +3,010 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 1,020 | 0.30% | +1,020 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,026 | +3,026 | 0 | 215 | 0.06% | +215 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 270 | 230 | 0.07% | -40 |
| VANGUARD INDEX FDS | 2,150 | 2,124 | -26 | 876 | 834 | 0.25% | -42 |
| ISHARES TR | 6,579 | 6,504 | -75 | 723 | 679 | 0.20% | -44 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,418 | +8,418 | 0 | 779 | 0.23% | +779 |
| CARTER VALIDUS MISSION CRITI | 0 | 29,985 | +29,985 | 0 | 139 | 0.04% | +139 |