Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 551,585 | 1,201,465 | +649,880 | 5,753 | 16,340 | 6.52% | +10,587 |
| ISHARES TR | 0 | 94,121 | +94,121 | 0 | 6,227 | 2.48% | +6,227 |
| TESLA INC(TSLA) | 12,038 | 21,997 | +9,959 | 2,497 | 5,931 | 2.37% | +3,433 |
| SPDR S&P 500 ETF TR(SPY) | 8,697 | 15,056 | +6,359 | 3,560 | 6,620 | 2.64% | +3,059 |
| APPLE INC(AAPL) | 63,612 | 69,897 | +6,285 | 10,490 | 13,183 | 5.26% | +2,694 |
| ALLEGION PLC(ALLE) | 0 | 21,524 | +21,524 | 0 | 2,552 | 1.02% | +2,552 |
| PROSHARES TR II | 0 | 40,198 | +40,198 | 0 | 2,517 | 1.00% | +2,517 |
| INVESCO QQQ TR | 0 | 6,692 | +6,692 | 0 | 2,452 | 0.98% | +2,452 |
| PFIZER INC(PFE) | 15,097 | 70,893 | +55,796 | 616 | 2,529 | 1.01% | +1,914 |
| LILLY ELI & CO(LLY) | 14,102 | 14,230 | +128 | 4,843 | 6,449 | 2.57% | +1,606 |
| MICROSOFT CORP(MSFT) | 11,501 | 12,358 | +857 | 3,316 | 4,101 | 1.64% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 2,047 | 4,126 | +2,079 | 632 | 1,408 | 0.56% | +775 |
| NVIDIA CORPORATION(NVDA) | 1,343 | 2,662 | +1,319 | 373 | 1,123 | 0.45% | +750 |
| MASTERCARD INCORPORATED(MA) | 8,823 | 9,751 | +928 | 3,206 | 3,824 | 1.53% | +618 |
| ORACLE CORP(ORCL) | 16,305 | 17,843 | +1,538 | 1,515 | 2,041 | 0.81% | +526 |
| MARATHON OIL CORP | 0 | 20,000 | +20,000 | 0 | 476 | 0.19% | +476 |
| KLA CORP(KLAC) | 0 | 981 | +981 | 0 | 459 | 0.18% | +459 |
| THOR INDS INC(THO) | 15,779 | 16,522 | +743 | 1,257 | 1,707 | 0.68% | +451 |
| ALBEMARLE CORP(ALB) | 12,108 | 12,946 | +838 | 2,676 | 3,105 | 1.24% | +429 |
| SPDR SER TR ST STR P500ETF | 0 | 8,110 | +8,110 | 0 | 419 | 0.17% | +419 |
| MOLINA HEALTHCARE INC(MOH) | 9,381 | 9,698 | +317 | 2,509 | 2,928 | 1.17% | +419 |
| CHEVRON CORP NEW(CVX) | 10,119 | 13,247 | +3,128 | 1,651 | 2,057 | 0.82% | +406 |
| ALPHABET INC(GOOG) | 8,857 | 11,235 | +2,378 | 921 | 1,313 | 0.52% | +392 |
| AMAZON COM INC(AMZN) | 21,581 | 20,503 | -1,078 | 2,229 | 2,607 | 1.04% | +377 |
| JD.COM INC(JD) | 0 | 10,083 | +10,083 | 0 | 362 | 0.14% | +362 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 3,556 | +3,556 | 0 | 347 | 0.14% | +347 |
| MGIC INVT CORP WIS(MTG) | 95,446 | 100,887 | +5,441 | 1,281 | 1,587 | 0.63% | +306 |
| TJX COS INC NEW(TJX) | 42,487 | 43,497 | +1,010 | 3,329 | 3,635 | 1.45% | +306 |
| WASTE MGMT INC DEL(WM) | 0 | 1,782 | +1,782 | 0 | 305 | 0.12% | +305 |
| SNAP ON INC(SNA) | 6,105 | 6,347 | +242 | 1,507 | 1,811 | 0.72% | +304 |
| ATKORE INC | 26,933 | 27,099 | +166 | 3,784 | 4,084 | 1.63% | +300 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,388 | +1,388 | 0 | 299 | 0.12% | +299 |
| TEXAS INSTRS INC(TXN) | 0 | 1,631 | +1,631 | 0 | 293 | 0.12% | +293 |
| ALCON AG(ALC) | 0 | 3,404 | +3,404 | 0 | 280 | 0.11% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,471 | +2,471 | 0 | 280 | 0.11% | +280 |
| AMERICAN INTL GROUP INC | 25,334 | 26,642 | +1,308 | 1,276 | 1,547 | 0.62% | +272 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 98 | +98 | 0 | 267 | 0.11% | +267 |
| GRACO INC(GGG) | 0 | 3,000 | +3,000 | 0 | 255 | 0.10% | +255 |
| LINDE PLC(LIN) | 0 | 692 | +692 | 0 | 254 | 0.10% | +254 |
| COPART INC(CPRT) | 0 | 2,601 | +2,601 | 0 | 235 | 0.09% | +235 |
| VISA INC(V) | 16,223 | 16,340 | +117 | 3,658 | 3,891 | 1.55% | +234 |
| UBS AG LONDON BRANCH | 0 | 382 | +382 | 0 | 223 | 0.09% | +223 |
| CATERPILLAR INC(CAT) | 0 | 868 | +868 | 0 | 216 | 0.09% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,685 | +3,685 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 5,055 | 5,139 | +84 | 2,078 | 2,271 | 0.91% | +194 |
| COSTCO WHSL CORP NEW(COST) | 762 | 1,033 | +271 | 379 | 545 | 0.22% | +166 |
| WILLIAMS SONOMA INC(WSM) | 11,257 | 11,957 | +700 | 1,370 | 1,511 | 0.60% | +141 |
| EVERCORE INC(EVR) | 13,063 | 13,632 | +569 | 1,507 | 1,646 | 0.66% | +139 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 682 | 809 | +127 | 263 | 402 | 0.16% | +139 |
| PACER FDS TR US CASH COWS 100 | 16,113 | 18,592 | +2,479 | 757 | 891 | 0.36% | +135 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 15,970 | 17,226 | +1,256 | 1,187 | 1,321 | 0.53% | +134 |
| CONOCOPHILLIPS(COP) | 11,103 | 11,798 | +695 | 1,102 | 1,231 | 0.49% | +130 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 333 | 459 | 0.18% | +126 |
| MERCK & CO INC(MRK) | 18,621 | 19,152 | +531 | 1,981 | 2,106 | 0.84% | +125 |
| BROADCOM INC(AVGO) | 589 | 570 | -19 | 378 | 500 | 0.20% | +122 |
| ABBOTT LABS | 3,544 | 4,478 | +934 | 359 | 479 | 0.19% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 378 | 648 | +270 | 218 | 335 | 0.13% | +117 |
| UNION PAC CORP(UNP) | 7,191 | 7,619 | +428 | 1,447 | 1,561 | 0.62% | +114 |
| NIKE INC(NKE) | 3,939 | 5,405 | +1,466 | 483 | 572 | 0.23% | +89 |
| AUTOMATIC DATA PROCESSING IN | 7,126 | 7,464 | +338 | 1,586 | 1,674 | 0.67% | +87 |
| MCDONALDS CORP(MCD) | 4,455 | 4,449 | -6 | 1,246 | 1,310 | 0.52% | +64 |
| ISHARES TR | 106,894 | 109,361 | +2,467 | 2,629 | 2,688 | 1.07% | +60 |
| MORGAN STANLEY(MS) | 3,111 | 3,986 | +875 | 273 | 332 | 0.13% | +59 |
| META PLATFORMS INC(META) | 959 | 886 | -73 | 203 | 261 | 0.10% | +57 |
| JPMORGAN CHASE & CO(JPM) | 3,950 | 3,941 | -9 | 515 | 572 | 0.23% | +57 |
| HONEYWELL INTL INC(HON) | 3,222 | 3,235 | +13 | 616 | 672 | 0.27% | +56 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,580 | +10,580 | 0 | 53 | 0.02% | +53 |
| AGCO CORP | 19,522 | 20,371 | +849 | 2,639 | 2,687 | 1.07% | +48 |
| ISHARES TR | 6,250 | 6,261 | +11 | 625 | 673 | 0.27% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 1,045 | 1,041 | -4 | 307 | 350 | 0.14% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 2,710 | 2,692 | -18 | 575 | 616 | 0.25% | +42 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 15,411 | +15,411 | 0 | 112 | 0.04% | +112 |
| CISCO SYS INC(CSCO) | 32,891 | 34,232 | +1,341 | 1,719 | 1,760 | 0.70% | +40 |
| ISHARES TR IBONDS DEC2026 | 73,591 | 76,143 | +2,552 | 1,746 | 1,780 | 0.71% | +34 |
| ISHARES TR | 71,784 | 73,476 | +1,692 | 1,761 | 1,791 | 0.71% | +30 |
| ISHARES TR IBONDS 27 ETF | 54,815 | 57,163 | +2,348 | 1,306 | 1,334 | 0.53% | +28 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 216 | 243 | 0.10% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,968 | 3,656 | -312 | 389 | 415 | 0.17% | +26 |
| WISDOMTREE TR(WT) | 7,135 | 7,125 | -10 | 355 | 379 | 0.15% | +25 |
| UNITED STATES STL CORP NEW | 88,049 | 95,810 | +7,761 | 2,298 | 2,322 | 0.93% | +24 |
| HF SINCLAIR CORP(DINO) | 24,270 | 26,475 | +2,205 | 1,174 | 1,199 | 0.48% | +24 |
| ALPHABET INC(GOOG) | 6,993 | 6,376 | -617 | 725 | 742 | 0.30% | +17 |
| COLGATE PALMOLIVE CO(CL) | 19,610 | 19,592 | -18 | 1,474 | 1,487 | 0.59% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 349 | -2 | 239 | 248 | 0.10% | +9 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,935 | 13,649 | +714 | 1,526 | 1,532 | 0.61% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,432 | 1,401 | -31 | 236 | 241 | 0.10% | +4 |
| PEPSICO INC(PEP) | 2,645 | 2,636 | -9 | 482 | 486 | 0.19% | +4 |
| MAIA BIOTECHNOLOGY INC | 0 | 64,456 | +64,456 | 0 | 142 | 0.06% | +142 |
| BLACKROCK INC(BLK) | 0 | 294 | +294 | 0 | 205 | 0.08% | +205 |
| CVS HEALTH CORP(CVS) | 16,567 | 17,790 | +1,223 | 1,231 | 1,234 | 0.49% | +3 |
| PACER FDS TR TRENDPILOT FD | 10,336 | 9,858 | -478 | 284 | 284 | 0.11% | +1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 908 | 898 | -10 | 217 | 216 | 0.09% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,771 | 1,742 | -29 | 232 | 231 | 0.09% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 5,935 | 6,054 | +119 | 2,805 | 2,803 | 1.12% | -2 |
| PACER FDS TR SWAN SOS FD OF | 14,582 | 13,716 | -866 | 335 | 333 | 0.13% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,572 | 2,464 | -108 | 399 | 393 | 0.16% | -6 |
| NOVO-NORDISK A S(NVO) | 2,870 | 2,870 | 0 | 457 | 451 | 0.18% | -6 |
| PROCTER AND GAMBLE CO(PG) | 8,414 | 8,352 | -62 | 1,251 | 1,243 | 0.50% | -8 |
| CANADIAN NATL RY CO(CNI) | 4,824 | 4,824 | 0 | 569 | 559 | 0.22% | -10 |
| ISHARES TR MSCI USA MIN ETF | 16,632 | 16,271 | -361 | 1,210 | 1,198 | 0.48% | -12 |