Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,355 | +6,355 | 0 | 488 | 0.40% | +488 |
| ISHARES TR | 64,863 | 68,364 | +3,501 | 28,910 | 29,358 | 24.11% | +447 |
| RTX CORPORATION(RTX) | 0 | 5,754 | +5,754 | 0 | 414 | 0.34% | +414 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 259,616 | 278,541 | +18,925 | 20,715 | 21,125 | 17.35% | +410 |
| BATH & BODY WORKS INC | 0 | 12,114 | +12,114 | 0 | 409 | 0.34% | +409 |
| ISHARES TR | 0 | 3,498 | +3,498 | 0 | 384 | 0.32% | +384 |
| ALPHABET INC(GOOG) | 32,772 | 32,448 | -324 | 3,923 | 4,246 | 3.49% | +323 |
| FMC CORP(FMC) | 0 | 3,652 | +3,652 | 0 | 245 | 0.20% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,712 | 26,371 | -341 | 2,168 | 2,384 | 1.96% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 10,038 | 13,707 | +3,669 | 433 | 630 | 0.52% | +197 |
| WILLIAMS SONOMA INC(WSM) | 4,461 | 4,558 | +97 | 558 | 708 | 0.58% | +150 |
| BLACKSTONE INC(BX) | 5,835 | 5,915 | +80 | 542 | 634 | 0.52% | +91 |
| WALMART INC(WMT) | 8,059 | 8,316 | +257 | 1,267 | 1,330 | 1.09% | +63 |
| AMGEN INC(AMGN) | 1,691 | 1,625 | -66 | 375 | 437 | 0.36% | +61 |
| COMCAST CORP NEW(CCZ) | 13,939 | 13,915 | -24 | 579 | 617 | 0.51% | +38 |
| BECTON DICKINSON & CO(BDX) | 5,911 | 6,174 | +263 | 1,561 | 1,596 | 1.31% | +36 |
| AMERICAN INTL GROUP INC | 11,326 | 11,263 | -63 | 652 | 683 | 0.56% | +31 |
| GENERAL DYNAMICS CORP(GD) | 5,889 | 5,865 | -24 | 1,267 | 1,296 | 1.06% | +29 |
| INVITATION HOMES INC(INVH) | 12,134 | 13,790 | +1,656 | 417 | 437 | 0.36% | +20 |
| THIRD COAST BANCSHARES INC | 17,544 | 17,044 | -500 | 278 | 291 | 0.24% | +13 |
| EMERSON ELEC CO(EMR) | 2,333 | 2,318 | -15 | 211 | 224 | 0.18% | +13 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,494 | +12 | 976 | 987 | 0.81% | +11 |
| AUTOMATIC DATA PROCESSING IN | 1,480 | 1,390 | -90 | 325 | 334 | 0.27% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 269 | 276 | 0.23% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,578 | +3 | 831 | 834 | 0.69% | +4 |
| PARKER-HANNIFIN CORP(PH) | 3,049 | 3,047 | -2 | 1,189 | 1,187 | 0.97% | -2 |
| JPMORGAN CHASE & CO(JPM) | 6,056 | 6,028 | -28 | 881 | 874 | 0.72% | -7 |
| FIDELITY COVINGTON TRUST | 4,705 | 4,783 | +78 | 220 | 211 | 0.17% | -8 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 841 | 842 | +1 | 238 | 227 | 0.19% | -11 |
| AMERICAN HOMES 4 RENT(AMH) | 11,408 | 11,625 | +217 | 404 | 392 | 0.32% | -13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,696 | 19,581 | -115 | 664 | 650 | 0.53% | -14 |
| UNILEVER PLC(UL) | 9,660 | 9,802 | +142 | 504 | 484 | 0.40% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,794 | 3,847 | +53 | 438 | 416 | 0.34% | -23 |
| SOUTHERN CO(SO) | 6,877 | 7,035 | +158 | 483 | 455 | 0.37% | -28 |
| ISHARES TR | 2,970 | 2,970 | 0 | 756 | 728 | 0.60% | -28 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 1,014 | 978 | 0.80% | -36 |
| ABBOTT LABS | 3,020 | 3,020 | 0 | 329 | 292 | 0.24% | -37 |
| LOWES COS INC(LOW) | 2,659 | 2,668 | +9 | 600 | 555 | 0.46% | -46 |
| QUALCOMM INC(QCOM) | 8,253 | 8,391 | +138 | 982 | 932 | 0.77% | -51 |
| KELLANOVA | 15,103 | 16,190 | +1,087 | 1,018 | 963 | 0.79% | -54 |
| TARGET CORP(TGT) | 2,817 | 2,792 | -25 | 372 | 309 | 0.25% | -63 |
| ISHARES TR | 7,189 | 7,084 | -105 | 1,489 | 1,421 | 1.17% | -67 |
| AMAZON COM INC(AMZN) | 17,821 | 17,652 | -169 | 2,323 | 2,244 | 1.84% | -79 |
| VANGUARD ADMIRAL FDS INC | 6,276 | 6,037 | -239 | 977 | 898 | 0.74% | -80 |
| SALESFORCE INC(CRM) | 8,926 | 8,862 | -64 | 1,886 | 1,797 | 1.48% | -89 |
| MEDTRONIC PLC(MDT) | 13,811 | 14,365 | +554 | 1,217 | 1,126 | 0.92% | -91 |
| FIDELITY COVINGTON TRUST | 35,140 | 35,052 | -88 | 2,218 | 2,123 | 1.74% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 2,590 | 2,684 | +94 | 1,192 | 1,098 | 0.90% | -95 |
| BROADCOM INC(AVGO) | 1,218 | 1,155 | -63 | 1,056 | 959 | 0.79% | -97 |
| PFIZER INC(PFE) | 26,572 | 26,459 | -113 | 975 | 878 | 0.72% | -97 |
| BLACKROCK INC(BLK) | 2,446 | 2,461 | +15 | 1,690 | 1,591 | 1.31% | -100 |
| AMERICAN EXPRESS CO(AXP) | 4,269 | 4,264 | -5 | 744 | 636 | 0.52% | -108 |
| PEPSICO INC(PEP) | 8,921 | 9,098 | +177 | 1,652 | 1,542 | 1.27% | -111 |
| TEXAS INSTRS INC(TXN) | 3,085 | 2,743 | -342 | 555 | 436 | 0.36% | -119 |
| ROCKWELL AUTOMATION INC(ROK) | 4,282 | 4,249 | -33 | 1,411 | 1,215 | 1.00% | -196 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,027 | 0 | -1,027 | 207 | 0 | — | -207 |
| FIRSTENERGY CORP(FE) | 5,642 | 0 | -5,642 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 23,615 | 22,801 | -814 | 3,906 | 3,637 | 2.99% | -269 |
| VANGUARD INDEX FDS | 53,519 | 52,968 | -551 | 7,605 | 7,306 | 6.00% | -299 |
| SERVICENOW INC(NOW) | 5,712 | 5,161 | -551 | 3,210 | 2,885 | 2.37% | -325 |
| SPDR SER TR ST STR SP SEMI | 15,216 | 15,308 | +92 | 3,367 | 3,001 | 2.46% | -367 |
| ETSY INC(ETSY) | 5,106 | 0 | -5,106 | 432 | 0 | — | -432 |
| ACTIVISION BLIZZARD INC | 6,351 | 0 | -6,351 | 535 | 0 | — | -535 |
| DISNEY WALT CO(DIS) | 6,148 | 0 | -6,148 | 549 | 0 | — | -549 |
| ALBEMARLE CORP(ALB) | 6,207 | 4,901 | -1,306 | 1,385 | 833 | 0.68% | -551 |
| KINDER MORGAN INC DEL(KMI) | 32,490 | 0 | -32,490 | 559 | 0 | — | -559 |
| NIKE INC(NKE) | 6,174 | 0 | -6,174 | 681 | 0 | — | -681 |
| VANGUARD INDEX FDS | 3,306 | 0 | -3,306 | 728 | 0 | — | -728 |
| MICROSOFT CORP(MSFT) | 18,890 | 17,084 | -1,806 | 6,433 | 5,394 | 4.43% | -1,039 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,915 | 6,566 | -6,349 | 1,880 | 737 | 0.61% | -1,144 |
| ISHARES TR | 14,831 | 0 | -14,831 | 1,589 | 0 | — | -1,589 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 57,913 | 0 | -57,913 | 2,847 | 0 | — | -2,847 |