Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 298,796 | 343,442 | +44,646 | 33,002 | 37,940 | 18.90% | +4,938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,104 | +20,104 | 0 | 2,038 | 1.02% | +2,038 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 14,921 | +14,921 | 0 | 1,321 | 0.66% | +1,321 |
| AMPLIFY ETF TR | 21,292 | 34,304 | +13,012 | 767 | 1,191 | 0.59% | +425 |
| EXXON MOBIL CORP | 0 | 26,932 | +26,932 | 0 | 3,167 | 1.58% | +3,167 |
| RBB FD INC F/M US TREASURY | 0 | 5,503 | +5,503 | 0 | 276 | 0.14% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,004 | 29,818 | -186 | 2,435 | 2,696 | 1.34% | +260 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,795 | 8,932 | +4,137 | 265 | 478 | 0.24% | +213 |
| SPDR SER TR ST STR MSCI USAQ | 3,822 | 5,427 | +1,605 | 470 | 655 | 0.33% | +185 |
| MARATHON PETE CORP(MPC) | 0 | 2,945 | +2,945 | 0 | 446 | 0.22% | +446 |
| AMGEN INC(AMGN) | 0 | 3,211 | +3,211 | 0 | 863 | 0.43% | +863 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,663 | +16,663 | 0 | 971 | 0.48% | +971 |
| ALPHABET INC(GOOG) | 15,273 | 14,972 | -301 | 1,828 | 1,959 | 0.98% | +131 |
| CHUBB LIMITED COM | 2,736 | 3,115 | +379 | 527 | 648 | 0.32% | +122 |
| CHEVRON CORP NEW(CVX) | 0 | 14,309 | +14,309 | 0 | 2,413 | 1.20% | +2,413 |
| CME GROUP INC(CME) | 4,280 | 4,544 | +264 | 793 | 910 | 0.45% | +117 |
| STERIS PLC(STE) | 1,531 | 2,080 | +549 | 344 | 456 | 0.23% | +112 |
| WALMART INC(WMT) | 14,383 | 14,827 | +444 | 2,261 | 2,371 | 1.18% | +111 |
| META PLATFORMS INC(META) | 1,837 | 2,107 | +270 | 527 | 633 | 0.32% | +105 |
| EMERSON ELEC CO(EMR) | 17,874 | 17,742 | -132 | 1,616 | 1,713 | 0.85% | +98 |
| VANGUARD INDEX FDS | 1,592 | 1,867 | +275 | 648 | 733 | 0.37% | +85 |
| HALLIBURTON CO(HAL) | 11,137 | 11,048 | -89 | 367 | 447 | 0.22% | +80 |
| COMCAST CORP NEW(CCZ) | 6,217 | 7,620 | +1,403 | 258 | 338 | 0.17% | +80 |
| ABBVIE INC(ABBV) | 0 | 7,558 | +7,558 | 0 | 1,127 | 0.56% | +1,127 |
| COSTCO WHSL CORP NEW(COST) | 3,660 | 3,620 | -40 | 1,970 | 2,045 | 1.02% | +75 |
| CISCO SYS INC(CSCO) | 17,617 | 18,144 | +527 | 912 | 975 | 0.49% | +64 |
| EATON CORP PLC(ETN) | 2,760 | 2,886 | +126 | 555 | 616 | 0.31% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 10,859 | 10,722 | -137 | 3,703 | 3,756 | 1.87% | +53 |
| AIR PRODS & CHEMS INC | 910 | 1,148 | +238 | 273 | 325 | 0.16% | +53 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,585 | +5,585 | 0 | 1,344 | 0.67% | +1,344 |
| ALPHABET INC(GOOG) | 4,688 | 4,669 | -19 | 567 | 616 | 0.31% | +49 |
| PIONEER NAT RES CO | 2,018 | 2,010 | -8 | 418 | 461 | 0.23% | +43 |
| DEVON ENERGY CORP NEW(DVN) | 5,294 | 6,248 | +954 | 256 | 298 | 0.15% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,312 | 11,643 | -669 | 612 | 643 | 0.32% | +31 |
| JPMORGAN CHASE & CO(JPM) | 11,604 | 11,849 | +245 | 1,688 | 1,718 | 0.86% | +31 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 43,000 | 43,000 | 0 | 617 | 646 | 0.32% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,617 | +2,617 | 0 | 531 | 0.26% | +531 |
| WD 40 CO(WDFC) | 1,953 | 1,933 | -20 | 368 | 393 | 0.20% | +24 |
| AFLAC INC(AFL) | 4,980 | 4,834 | -146 | 348 | 371 | 0.18% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,898 | +2,898 | 0 | 386 | 0.19% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,008 | 3,020 | +12 | 402 | 424 | 0.21% | +21 |
| RPM INTL INC(RPM) | 5,921 | 5,821 | -100 | 531 | 552 | 0.27% | +21 |
| TJX COS INC NEW(TJX) | 5,032 | 5,021 | -11 | 427 | 446 | 0.22% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 870 | 1,004 | +134 | 255 | 273 | 0.14% | +18 |
| VISA INC(V) | 2,245 | 2,392 | +147 | 533 | 550 | 0.27% | +17 |
| PROGRESSIVE CORP(PGR) | 0 | 2,315 | +2,315 | 0 | 322 | 0.16% | +322 |
| NAVIDEA BIOPHARMACEUTICALS I | 0 | 466,688 | +466,688 | 0 | 42 | 0.02% | +42 |
| IQVIA HLDGS INC(IQV) | 1,572 | 1,861 | +289 | 353 | 366 | 0.18% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 2,137 | 2,140 | +3 | 526 | 538 | 0.27% | +12 |
| MORGAN STANLEY(MS) | 0 | 4,383 | +4,383 | 0 | 358 | 0.18% | +358 |
| UNION PAC CORP(UNP) | 8,661 | 8,743 | +82 | 1,772 | 1,780 | 0.89% | +8 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,222 | +4,222 | 0 | 361 | 0.18% | +361 |
| SPDR GOLD TR(GLD) | 1,328 | 1,408 | +80 | 237 | 241 | 0.12% | +5 |
| BROADCOM INC(AVGO) | 1,013 | 1,061 | +48 | 878 | 881 | 0.44% | +3 |
| MEDTRONIC PLC(MDT) | 3,090 | 3,510 | +420 | 272 | 275 | 0.14% | +3 |
| NOVARTIS AG(NVS) | 2,870 | 2,870 | 0 | 290 | 292 | 0.15% | +3 |
| EASTMAN CHEM CO(EMN) | 2,864 | 3,160 | +296 | 240 | 242 | 0.12% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,460 | 3,338 | -122 | 760 | 761 | 0.38% | +1 |
| GENERAL ELECTRIC CO(GE) | 5,346 | 5,319 | -27 | 587 | 588 | 0.29% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,515 | +3,515 | 0 | 262 | 0.13% | +262 |
| KINROSS GOLD CORP(KGC) | 0 | 18,000 | +18,000 | 0 | 82 | 0.04% | +82 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 13,770 | +13,770 | 0 | 234 | 0.12% | +234 |
| LINDSAY CORP(LNN) | 0 | 2,970 | +2,970 | 0 | 349 | 0.17% | +349 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,007 | +3,007 | 0 | 237 | 0.12% | +237 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,182 | +7,182 | 0 | 498 | 0.25% | +498 |
| SERVICENOW INC(NOW) | 693 | 686 | -7 | 389 | 383 | 0.19% | -6 |
| NASDAQ INC(NDAQ) | 0 | 5,720 | +5,720 | 0 | 278 | 0.14% | +278 |
| DOW INC(DOW) | 0 | 4,472 | +4,472 | 0 | 231 | 0.11% | +231 |
| LABORATORY CORP AMER HLDGS | 0 | 1,287 | +1,287 | 0 | 259 | 0.13% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 464 | +464 | 0 | 235 | 0.12% | +235 |
| ALLSTATE CORP(ALL) | 0 | 8,693 | +8,693 | 0 | 968 | 0.48% | +968 |
| ISHARES TR | 1,120 | 1,120 | 0 | 273 | 263 | 0.13% | -10 |
| NXP SEMICONDUCTORS N V COM | 1,880 | 1,867 | -13 | 385 | 373 | 0.19% | -11 |
| BANK AMERICA CORP | 10,085 | 10,138 | +53 | 289 | 278 | 0.14% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,896 | 1,933 | +37 | 329 | 317 | 0.16% | -12 |
| LAM RESEARCH CORP(LRCX) | 596 | 592 | -4 | 383 | 371 | 0.18% | -12 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 246 | 0.12% | +246 |
| VANGUARD INDEX FDS | 1,994 | 1,999 | +5 | 404 | 391 | 0.19% | -13 |
| EDWARDS LIFESCIENCES CORP | 4,245 | 5,581 | +1,336 | 400 | 387 | 0.19% | -14 |
| VANGUARD INDEX FDS | 1,348 | 1,349 | +1 | 277 | 263 | 0.13% | -14 |
| VANGUARD INDEX FDS | 1,201 | 1,203 | +2 | 264 | 251 | 0.12% | -14 |
| VANGUARD SPECIALIZED FUNDS | 65,404 | 68,268 | +2,864 | 10,622 | 10,608 | 5.28% | -15 |
| VANGUARD INDEX FDS | 4,348 | 4,362 | +14 | 617 | 602 | 0.30% | -15 |
| DEERE & CO(DE) | 0 | 591 | +591 | 0 | 223 | 0.11% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,794 | 4,777 | -17 | 542 | 526 | 0.26% | -17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,047 | 3,367 | +320 | 248 | 229 | 0.11% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,851 | +4,851 | 0 | 923 | 0.46% | +923 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,758 | +30,758 | 0 | 529 | 0.26% | +529 |
| ISHARES TR | 0 | 14,408 | +14,408 | 0 | 1,167 | 0.58% | +1,167 |
| DOVER CORP(DOV) | 0 | 2,521 | +2,521 | 0 | 352 | 0.18% | +352 |
| SPDR SER TR ST STR SP DIV | 0 | 1,995 | +1,995 | 0 | 230 | 0.11% | +230 |
| AMAZON COM INC(AMZN) | 11,716 | 11,837 | +121 | 1,527 | 1,505 | 0.75% | -23 |
| SALESFORCE INC(CRM) | 0 | 2,403 | +2,403 | 0 | 487 | 0.24% | +487 |
| S&P GLOBAL INC(SPGI) | 668 | 660 | -8 | 268 | 241 | 0.12% | -27 |
| CENCORA INC | 2,242 | 2,243 | +1 | 431 | 404 | 0.20% | -28 |
| PPG INDS INC(PPG) | 1,955 | 2,018 | +63 | 290 | 262 | 0.13% | -28 |
| VANGUARD INDEX FDS | 1,599 | 1,553 | -46 | 451 | 423 | 0.21% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,576 | +9,576 | 0 | 845 | 0.42% | +845 |
| CSX CORP(CSX) | 8,686 | 8,693 | +7 | 296 | 267 | 0.13% | -29 |
| INTEL CORP(INTC) | 0 | 25,172 | +25,172 | 0 | 895 | 0.45% | +895 |