Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 274,859 | 298,796 | +23,937 | 30,372 | 33,002 | 16.19% | +2,630 |
| MICROSOFT CORP(MSFT) | 50,862 | 49,601 | -1,261 | 14,663 | 16,891 | 8.29% | +2,228 |
| CINEMARK HLDGS INC(CNK) | 0 | 88,819 | +88,819 | 0 | 1,466 | 0.72% | +1,466 |
| APPLE INC(AAPL) | 36,975 | 36,961 | -14 | 6,097 | 7,169 | 3.52% | +1,072 |
| NVIDIA CORPORATION(NVDA) | 7,855 | 7,091 | -764 | 2,182 | 3,000 | 1.47% | +818 |
| AMPLIFY ETF TR | 0 | 21,292 | +21,292 | 0 | 767 | 0.38% | +767 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,465 | 30,984 | +3,519 | 3,555 | 4,112 | 2.02% | +557 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,973 | 18,446 | +3,473 | 1,515 | 1,979 | 0.97% | +465 |
| JOHNSON & JOHNSON(JNJ) | 30,296 | 30,739 | +443 | 4,696 | 5,088 | 2.50% | +392 |
| VANGUARD SPECIALIZED FUNDS | 66,699 | 65,404 | -1,295 | 10,271 | 10,622 | 5.21% | +351 |
| ORACLE CORP(ORCL) | 14,325 | 13,977 | -348 | 1,331 | 1,665 | 0.82% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 10,932 | 10,859 | -73 | 3,375 | 3,703 | 1.82% | +327 |
| AMAZON COM INC(AMZN) | 11,714 | 11,716 | +2 | 1,210 | 1,527 | 0.75% | +317 |
| JPMORGAN CHASE & CO(JPM) | 10,809 | 11,604 | +795 | 1,408 | 1,688 | 0.83% | +279 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,795 | +4,795 | 0 | 265 | 0.13% | +265 |
| ALPHABET INC(GOOG) | 15,089 | 15,273 | +184 | 1,565 | 1,828 | 0.90% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,294 | +5,294 | 0 | 256 | 0.13% | +256 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 3,822 | +3,822 | 0 | 470 | 0.23% | +470 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,047 | +3,047 | 0 | 248 | 0.12% | +248 |
| EASTMAN CHEM CO(EMN) | 0 | 2,864 | +2,864 | 0 | 240 | 0.12% | +240 |
| SPDR GOLD TR(GLD) | 0 | 1,328 | +1,328 | 0 | 237 | 0.12% | +237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,616 | +3,616 | 0 | 237 | 0.12% | +237 |
| STRYKER CORPORATION(SYK) | 20,121 | 19,591 | -530 | 5,744 | 5,977 | 2.93% | +233 |
| WALMART INC(WMT) | 13,764 | 14,383 | +619 | 2,029 | 2,261 | 1.11% | +231 |
| BROADCOM INC(AVGO) | 1,023 | 1,013 | -10 | 656 | 878 | 0.43% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,467 | +4,467 | 0 | 212 | 0.10% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,234 | +1,234 | 0 | 209 | 0.10% | +209 |
| ANALOG DEVICES INC(ADI) | 0 | 1,067 | +1,067 | 0 | 208 | 0.10% | +208 |
| MERCK & CO INC(MRK) | 23,024 | 22,988 | -36 | 2,450 | 2,653 | 1.30% | +203 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,880 | 26,778 | +2,898 | 1,784 | 1,986 | 0.97% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,210 | 30,004 | +2,794 | 2,254 | 2,435 | 1.19% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,087 | 2,559 | +472 | 576 | 753 | 0.37% | +177 |
| META PLATFORMS INC(META) | 0 | 1,837 | +1,837 | 0 | 527 | 0.26% | +527 |
| TYLER TECHNOLOGIES INC(TYL) | 4,952 | 4,627 | -325 | 1,756 | 1,927 | 0.95% | +171 |
| TESLA INC(TSLA) | 2,536 | 2,606 | +70 | 526 | 682 | 0.33% | +156 |
| COSTCO WHSL CORP NEW(COST) | 3,698 | 3,660 | -38 | 1,837 | 1,970 | 0.97% | +133 |
| TRANSDIGM GROUP INC(TDG) | 823 | 819 | -4 | 607 | 732 | 0.36% | +126 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,137 | 43,000 | +6,863 | 1,169 | 1,295 | 0.64% | +126 |
| WESTWOOD HLDGS GROUP INC | 104,149 | 104,149 | 0 | 1,168 | 1,291 | 0.63% | +124 |
| LOWES COS INC(LOW) | 6,526 | 6,282 | -244 | 1,305 | 1,418 | 0.70% | +113 |
| EATON CORP PLC(ETN) | 2,603 | 2,760 | +157 | 446 | 555 | 0.27% | +109 |
| HOME DEPOT INC(HD) | 5,722 | 5,771 | +49 | 1,689 | 1,793 | 0.88% | +104 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,459 | 3,460 | +1 | 662 | 760 | 0.37% | +98 |
| GENERAL ELECTRIC CO(GE) | 5,351 | 5,346 | -5 | 512 | 587 | 0.29% | +76 |
| AMERISOURCEBERGEN CORP | 2,242 | 2,242 | 0 | 359 | 431 | 0.21% | +73 |
| HONEYWELL INTL INC(HON) | 4,753 | 4,722 | -31 | 908 | 980 | 0.48% | +71 |
| SERVICENOW INC(NOW) | 0 | 693 | +693 | 0 | 389 | 0.19% | +389 |
| AIR PRODS & CHEMS INC | 0 | 910 | +910 | 0 | 273 | 0.13% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 596 | +596 | 0 | 383 | 0.19% | +383 |
| STERIS PLC(STE) | 0 | 1,531 | +1,531 | 0 | 344 | 0.17% | +344 |
| ALPHABET INC(GOOG) | 4,863 | 4,688 | -175 | 506 | 567 | 0.28% | +61 |
| CHUBB LIMITED COM | 2,413 | 2,736 | +323 | 469 | 527 | 0.26% | +58 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 12,900 | +12,900 | 0 | 231 | 0.11% | +231 |
| VANGUARD INDEX FDS | 1,574 | 1,592 | +18 | 592 | 648 | 0.32% | +56 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,245 | +4,245 | 0 | 400 | 0.20% | +400 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,693 | 4,794 | +101 | 489 | 542 | 0.27% | +53 |
| EMERSON ELEC CO(EMR) | 17,938 | 17,874 | -64 | 1,563 | 1,616 | 0.79% | +52 |
| ISHARES TR MSCI USA MIN ETF | 76,838 | 75,884 | -954 | 5,589 | 5,640 | 2.77% | +51 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,880 | +1,880 | 0 | 385 | 0.19% | +385 |
| HALLIBURTON CO(HAL) | 0 | 11,137 | +11,137 | 0 | 367 | 0.18% | +367 |
| COMCAST CORP NEW(CCZ) | 0 | 6,217 | +6,217 | 0 | 258 | 0.13% | +258 |
| VANGUARD INDEX FDS | 1,614 | 1,599 | -15 | 401 | 451 | 0.22% | +50 |
| CONSTELLATION BRANDS INC(STZ) | 2,110 | 2,137 | +27 | 477 | 526 | 0.26% | +49 |
| S&P GLOBAL INC(SPGI) | 0 | 668 | +668 | 0 | 268 | 0.13% | +268 |
| IQVIA HLDGS INC(IQV) | 0 | 1,572 | +1,572 | 0 | 353 | 0.17% | +353 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,410 | 12,312 | -98 | 568 | 612 | 0.30% | +44 |
| PIONEER NAT RES CO | 1,832 | 2,018 | +186 | 374 | 418 | 0.21% | +44 |
| GENUINE PARTS CO(GPC) | 6,579 | 6,746 | +167 | 1,101 | 1,142 | 0.56% | +41 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 43,000 | 43,000 | 0 | 580 | 617 | 0.30% | +37 |
| CSX CORP(CSX) | 0 | 8,686 | +8,686 | 0 | 296 | 0.15% | +296 |
| UNION PAC CORP(UNP) | 8,630 | 8,661 | +31 | 1,737 | 1,772 | 0.87% | +35 |
| TJX COS INC NEW(TJX) | 5,005 | 5,032 | +27 | 392 | 427 | 0.21% | +34 |
| VISA INC(V) | 2,214 | 2,245 | +31 | 499 | 533 | 0.26% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 870 | +870 | 0 | 255 | 0.13% | +255 |
| MEDTRONIC PLC(MDT) | 0 | 3,090 | +3,090 | 0 | 272 | 0.13% | +272 |
| VANGUARD INDEX FDS | 2,013 | 1,994 | -19 | 376 | 404 | 0.20% | +28 |
| AFLAC INC(AFL) | 0 | 4,980 | +4,980 | 0 | 348 | 0.17% | +348 |
| NUCOR CORP(NUE) | 3,891 | 3,832 | -59 | 601 | 628 | 0.31% | +27 |
| PPG INDS INC(PPG) | 0 | 1,955 | +1,955 | 0 | 290 | 0.14% | +290 |
| NOVARTIS AG(NVS) | 0 | 2,870 | +2,870 | 0 | 290 | 0.14% | +290 |
| FISERV INC(FISV) | 0 | 2,423 | +2,423 | 0 | 306 | 0.15% | +306 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 273 | 0.13% | +273 |
| WD 40 CO(WDFC) | 0 | 1,953 | +1,953 | 0 | 368 | 0.18% | +368 |
| CISCO SYS INC(CSCO) | 17,043 | 17,617 | +574 | 891 | 912 | 0.45% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,896 | +1,896 | 0 | 329 | 0.16% | +329 |
| VANGUARD INDEX FDS | 4,333 | 4,348 | +15 | 598 | 617 | 0.30% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,748 | +1,748 | 0 | 342 | 0.17% | +342 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,385 | 2,410 | +25 | 385 | 404 | 0.20% | +18 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,359 | +6,359 | 0 | 230 | 0.11% | +230 |
| ATMOS ENERGY CORP(ATO) | 4,335 | 4,335 | 0 | 487 | 504 | 0.25% | +17 |
| ABBOTT LABS | 7,096 | 6,743 | -353 | 719 | 735 | 0.36% | +17 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 277 | 0.14% | +277 |
| CME GROUP INC(CME) | 4,072 | 4,280 | +208 | 780 | 793 | 0.39% | +13 |
| RPM INTL INC(RPM) | 5,951 | 5,921 | -30 | 519 | 531 | 0.26% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,995 | 3,008 | +13 | 393 | 402 | 0.20% | +10 |
| OTIS WORLDWIDE CORP(OTIS) | 6,597 | 6,349 | -248 | 557 | 565 | 0.28% | +8 |
| VANGUARD INDEX FDS | 0 | 1,201 | +1,201 | 0 | 264 | 0.13% | +264 |
| COLGATE PALMOLIVE CO(CL) | 11,974 | 11,775 | -199 | 900 | 907 | 0.44% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 2,291 | 2,267 | -24 | 1,083 | 1,089 | 0.53% | +7 |
| BANK AMERICA CORP | 0 | 10,085 | +10,085 | 0 | 289 | 0.14% | +289 |