Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,882 | 66,692 | -1,190 | 11,194 | 12,936 | 6.20% | +1,743 |
| META PLATFORMS INC(META) | 14,364 | 15,034 | +670 | 3,044 | 4,314 | 2.07% | +1,270 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 40,525 | +40,525 | 0 | 1,089 | 0.52% | +1,089 |
| KEYCORP(KEY) | 52,377 | 170,339 | +117,962 | 656 | 1,574 | 0.75% | +918 |
| SPDR S&P 500 ETF TR(SPY) | 16,775 | 17,524 | +749 | 6,868 | 7,768 | 3.72% | +900 |
| BANK AMERICA CORP | 104,201 | 133,697 | +29,496 | 2,980 | 3,836 | 1.84% | +856 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,690 | +6,690 | 0 | 843 | 0.40% | +843 |
| GREAT AJAX CORP | 0 | 130,658 | +130,658 | 0 | 801 | 0.38% | +801 |
| JPMORGAN CHASE & CO(JPM) | 52,764 | 52,448 | -316 | 6,876 | 7,628 | 3.66% | +752 |
| MICROSOFT CORP(MSFT) | 20,120 | 19,198 | -922 | 5,800 | 6,538 | 3.13% | +737 |
| AMAZON COM INC(AMZN) | 79,887 | 68,693 | -11,194 | 8,252 | 8,955 | 4.29% | +703 |
| TRUIST FINL CORP(TFC) | 0 | 23,099 | +23,099 | 0 | 701 | 0.34% | +701 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,591 | 24,591 | 0 | 4,705 | 5,399 | 2.59% | +695 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 19,948 | +19,948 | 0 | 579 | 0.28% | +579 |
| GOLDMAN SACHS GROUP INC(GS) | 8,088 | 9,959 | +1,871 | 2,646 | 3,212 | 1.54% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,859 | 18,506 | +2,647 | 1,554 | 2,108 | 1.01% | +554 |
| BOEING CO(BA) | 25,848 | 28,330 | +2,482 | 5,491 | 5,982 | 2.87% | +491 |
| CATERPILLAR INC(CAT) | 1,727 | 3,505 | +1,778 | 395 | 862 | 0.41% | +467 |
| NVIDIA CORPORATION(NVDA) | 4,658 | 4,122 | -536 | 1,294 | 1,744 | 0.84% | +450 |
| KRANESHARES TR | 0 | 14,800 | +14,800 | 0 | 399 | 0.19% | +399 |
| MOSAIC CO NEW(MOS) | 0 | 10,101 | +10,101 | 0 | 354 | 0.17% | +354 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,748 | +2,748 | 0 | 591 | 0.28% | +591 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,618 | +1,618 | 0 | 318 | 0.15% | +318 |
| LAM RESEARCH CORP(LRCX) | 0 | 492 | +492 | 0 | 316 | 0.15% | +316 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,205 | +16,205 | 0 | 289 | 0.14% | +289 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 3,760 | +3,760 | 0 | 278 | 0.13% | +278 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,749 | +2,749 | 0 | 269 | 0.13% | +269 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,700 | +1,700 | 0 | 265 | 0.13% | +265 |
| COCA COLA CONS INC(COKE) | 0 | 409 | +409 | 0 | 260 | 0.12% | +260 |
| WELLS FARGO CO NEW(WFC) | 52,025 | 51,382 | -643 | 1,945 | 2,193 | 1.05% | +248 |
| ARCH CAP GROUP LTD ORD | 0 | 3,294 | +3,294 | 0 | 247 | 0.12% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,393 | +1,393 | 0 | 243 | 0.12% | +243 |
| BROADCOM INC(AVGO) | 1,198 | 1,158 | -40 | 769 | 1,005 | 0.48% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,045 | +4,045 | 0 | 229 | 0.11% | +229 |
| SERVICENOW INC(NOW) | 0 | 407 | +407 | 0 | 229 | 0.11% | +229 |
| ALBEMARLE CORP(ALB) | 0 | 1,966 | +1,966 | 0 | 439 | 0.21% | +439 |
| ALPHABET INC(GOOG) | 0 | 1,881 | +1,881 | 0 | 228 | 0.11% | +228 |
| LILLY ELI & CO(LLY) | 6,789 | 5,444 | -1,345 | 2,332 | 2,553 | 1.22% | +221 |
| PPG INDS INC(PPG) | 0 | 1,458 | +1,458 | 0 | 216 | 0.10% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 469 | +469 | 0 | 216 | 0.10% | +216 |
| KRONOS WORLDWIDE INC | 69,866 | 97,226 | +27,360 | 643 | 849 | 0.41% | +205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,425 | +2,425 | 0 | 201 | 0.10% | +201 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,420 | +10,420 | 0 | 196 | 0.09% | +196 |
| VANGUARD INDEX FDS | 4,795 | 4,893 | +98 | 1,196 | 1,385 | 0.66% | +188 |
| ISHARES TR | 17,174 | 19,450 | +2,276 | 1,228 | 1,410 | 0.68% | +182 |
| AGNC INVT CORP(AGNC) | 0 | 39,485 | +39,485 | 0 | 400 | 0.19% | +400 |
| INVESCO EXCH TRADED FD TR II | 126,872 | 144,000 | +17,128 | 1,456 | 1,637 | 0.79% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 3,931 | 3,766 | -165 | 785 | 962 | 0.46% | +177 |
| B2GOLD CORP(BTG) | 0 | 85,600 | +85,600 | 0 | 306 | 0.15% | +306 |
| SPDR SER TR ST STR SP REGBNK | 20,543 | 26,296 | +5,753 | 901 | 1,074 | 0.51% | +173 |
| APPLIED MATLS INC | 0 | 2,802 | +2,802 | 0 | 405 | 0.19% | +405 |
| HONEYWELL INTL INC(HON) | 7,213 | 7,381 | +168 | 1,379 | 1,532 | 0.73% | +153 |
| SNOWFLAKE INC(SNOW) | 7,194 | 7,066 | -128 | 1,110 | 1,243 | 0.60% | +134 |
| TESLA INC(TSLA) | 3,555 | 3,310 | -245 | 738 | 866 | 0.42% | +129 |
| ALPHABET INC(GOOG) | 72,887 | 64,236 | -8,651 | 7,561 | 7,689 | 3.69% | +128 |
| INVESCO QQQ TR | 1,033 | 1,241 | +208 | 331 | 458 | 0.22% | +127 |
| MEDTRONIC PLC(MDT) | 4,247 | 5,309 | +1,062 | 342 | 468 | 0.22% | +125 |
| WALMART INC(WMT) | 18,925 | 18,520 | -405 | 2,791 | 2,911 | 1.40% | +120 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 34,955 | +34,955 | 0 | 324 | 0.16% | +324 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,520 | +20,520 | 0 | 353 | 0.17% | +353 |
| BENSON HILL INC | 0 | 64,000 | +64,000 | 0 | 83 | 0.04% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,785 | 8,786 | +1,001 | 356 | 437 | 0.21% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 2,485 | 2,465 | -20 | 767 | 841 | 0.40% | +73 |
| COCA COLA CO(KO) | 11,161 | 12,633 | +1,472 | 692 | 761 | 0.36% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,842 | 3,711 | -131 | 580 | 645 | 0.31% | +65 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,297 | +6,297 | 0 | 304 | 0.15% | +304 |
| ISHARES TR | 4,937 | 4,963 | +26 | 1,235 | 1,298 | 0.62% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,497 | +12,497 | 0 | 192 | 0.09% | +192 |
| MOHAWK INDS INC(MHK) | 0 | 2,700 | +2,700 | 0 | 279 | 0.13% | +279 |
| BRANDYWINE RLTY TR | 0 | 31,530 | +31,530 | 0 | 147 | 0.07% | +147 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,430 | 12,530 | +100 | 1,392 | 1,447 | 0.69% | +55 |
| LOWES COS INC(LOW) | 8,889 | 8,116 | -773 | 1,778 | 1,832 | 0.88% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,882 | 25,646 | +2,764 | 1,586 | 1,640 | 0.79% | +54 |
| ORACLE CORP(ORCL) | 0 | 3,045 | +3,045 | 0 | 363 | 0.17% | +363 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 17,148 | +17,148 | 0 | 343 | 0.16% | +343 |
| DEERE & CO(DE) | 3,771 | 3,963 | +192 | 1,557 | 1,606 | 0.77% | +49 |
| HOME DEPOT INC(HD) | 6,752 | 6,561 | -191 | 1,993 | 2,038 | 0.98% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 965 | +965 | 0 | 332 | 0.16% | +332 |
| ISHARES TR | 9,688 | 9,782 | +94 | 937 | 975 | 0.47% | +38 |
| MERCK & CO INC(MRK) | 6,007 | 5,862 | -145 | 639 | 676 | 0.32% | +37 |
| JOHNSON & JOHNSON(JNJ) | 32,107 | 30,267 | -1,840 | 4,977 | 5,010 | 2.40% | +33 |
| FORTINET INC(FTNT) | 0 | 3,480 | +3,480 | 0 | 263 | 0.13% | +263 |
| BLACKSTONE INC(BX) | 0 | 2,873 | +2,873 | 0 | 267 | 0.13% | +267 |
| VISA INC(V) | 3,236 | 3,202 | -34 | 730 | 760 | 0.36% | +31 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,356 | +7,356 | 0 | 299 | 0.14% | +299 |
| VANGUARD INDEX FDS | 6,018 | 6,264 | +246 | 500 | 523 | 0.25% | +24 |
| REUNION NEUROSCIENCE INC | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 55,335 | 56,872 | +1,537 | 1,487 | 1,510 | 0.72% | +23 |
| STAG INDL INC(STAG) | 0 | 6,829 | +6,829 | 0 | 245 | 0.12% | +245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,969 | +2,969 | 0 | 319 | 0.15% | +319 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,437 | 20,974 | -463 | 689 | 707 | 0.34% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 104 | +104 | 0 | 222 | 0.11% | +222 |
| DOW INC(DOW) | 23,845 | 24,833 | +988 | 1,307 | 1,323 | 0.63% | +15 |
| BLOCK INC(XYZ) | 0 | 3,744 | +3,744 | 0 | 249 | 0.12% | +249 |
| PAYPAL HLDGS INC(PYPL) | 4,877 | 5,711 | +834 | 370 | 381 | 0.18% | +11 |
| CVS HEALTH CORP(CVS) | 4,567 | 5,063 | +496 | 339 | 350 | 0.17% | +11 |
| POOL CORP(POOL) | 1,272 | 1,191 | -81 | 436 | 446 | 0.21% | +11 |
| CROWN CASTLE INC(CCI) | 3,358 | 4,025 | +667 | 449 | 459 | 0.22% | +9 |
| MCDONALDS CORP(MCD) | 0 | 834 | +834 | 0 | 249 | 0.12% | +249 |
| NOVO-NORDISK A S(NVO) | 0 | 1,450 | +1,450 | 0 | 235 | 0.11% | +235 |