Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,430 | 553,121 | +515,691 | 922 | 13,679 | 5.43% | +12,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,392 | +23,392 | 0 | 2,114 | 0.84% | +2,114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,045 | 59,450 | +24,405 | 1,747 | 2,992 | 1.19% | +1,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,477 | +8,477 | 0 | 1,201 | 0.48% | +1,201 |
| BERKSHIRE HATHAWAY INC DEL | 36,589 | 38,065 | +1,476 | 12,477 | 13,334 | 5.30% | +857 |
| ZOETIS INC(ZTS) | 4,026 | 6,249 | +2,223 | 693 | 1,087 | 0.43% | +394 |
| CHUBB LIMITED COM | 18,897 | 19,336 | +439 | 3,639 | 4,025 | 1.60% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,043 | 29,471 | +1,428 | 3,752 | 4,135 | 1.64% | +382 |
| DIREXION SHS ETF TR | 0 | 25,373 | +25,373 | 0 | 377 | 0.15% | +377 |
| AFLAC INC(AFL) | 57,029 | 56,517 | -512 | 3,981 | 4,338 | 1.72% | +357 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 334 | 0.13% | +334 |
| GARMIN LTD(GRMN) | 24,246 | 26,751 | +2,505 | 2,529 | 2,814 | 1.12% | +286 |
| CHEVRON CORP NEW(CVX) | 14,050 | 14,728 | +678 | 2,211 | 2,483 | 0.99% | +273 |
| EOG RES INC(EOG) | 24,680 | 24,388 | -292 | 2,824 | 3,091 | 1.23% | +267 |
| ROSS STORES INC(ROST) | 25,299 | 27,320 | +2,021 | 2,837 | 3,086 | 1.23% | +249 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,590 | +10,590 | 0 | 245 | 0.10% | +245 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,100 | +3,100 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 233 | 0.09% | +233 |
| ALPHABET INC(GOOG) | 10,687 | 11,554 | +867 | 1,279 | 1,512 | 0.60% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,721 | +1,721 | 0 | 207 | 0.08% | +207 |
| UNION PAC CORP(UNP) | 18,557 | 19,638 | +1,081 | 3,797 | 3,999 | 1.59% | +202 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 13,885 | +13,885 | 0 | 192 | 0.08% | +192 |
| WALMART INC(WMT) | 27,288 | 27,763 | +475 | 4,289 | 4,440 | 1.76% | +151 |
| CUMMINS INC(CMI) | 10,799 | 12,243 | +1,444 | 2,648 | 2,797 | 1.11% | +149 |
| DUKE ENERGY CORP NEW(DUK) | 9,550 | 11,137 | +1,587 | 857 | 983 | 0.39% | +126 |
| NVIDIA CORPORATION(NVDA) | 4,680 | 4,836 | +156 | 1,980 | 2,104 | 0.84% | +124 |
| EATON CORP PLC(ETN) | 5,963 | 6,183 | +220 | 1,199 | 1,319 | 0.52% | +120 |
| DIGITAL RLTY TR INC(DLR) | 3,930 | 4,565 | +635 | 448 | 552 | 0.22% | +105 |
| ADOBE INC(ADBE) | 1,168 | 1,273 | +105 | 571 | 649 | 0.26% | +78 |
| CONOCOPHILLIPS(COP) | 3,634 | 3,659 | +25 | 377 | 438 | 0.17% | +62 |
| CATERPILLAR INC(CAT) | 1,837 | 1,868 | +31 | 452 | 510 | 0.20% | +58 |
| BECTON DICKINSON & CO(BDX) | 13,421 | 13,923 | +502 | 3,543 | 3,600 | 1.43% | +56 |
| APA CORPORATION(APA) | 0 | 6,231 | +6,231 | 0 | 256 | 0.10% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,338 | 5,907 | +569 | 708 | 760 | 0.30% | +52 |
| GLOBAL PMTS INC(GPN) | 0 | 3,000 | +3,000 | 0 | 346 | 0.14% | +346 |
| TILRAY BRANDS INC | 0 | 61,025 | +61,025 | 0 | 146 | 0.06% | +146 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,392 | 5,216 | +824 | 425 | 473 | 0.19% | +48 |
| WEYERHAEUSER CO MTN BE(WY) | 13,752 | 16,459 | +2,707 | 461 | 505 | 0.20% | +44 |
| EXXON MOBIL CORP | 4,520 | 4,410 | -110 | 485 | 519 | 0.21% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 630 | +630 | 0 | 318 | 0.13% | +318 |
| CISCO SYS INC(CSCO) | 0 | 4,935 | +4,935 | 0 | 265 | 0.11% | +265 |
| ONEOK INC NEW(OKE) | 0 | 4,630 | +4,630 | 0 | 294 | 0.12% | +294 |
| VICI PPTYS INC(VICI) | 15,336 | 17,263 | +1,927 | 482 | 502 | 0.20% | +20 |
| GENERAL DYNAMICS CORP(GD) | 15,608 | 15,281 | -327 | 3,358 | 3,377 | 1.34% | +18 |
| ALPHABET INC(GOOG) | 0 | 1,738 | +1,738 | 0 | 229 | 0.09% | +229 |
| MR COOPER GROUP INC | 0 | 4,997 | +4,997 | 0 | 268 | 0.11% | +268 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,000 | +1,000 | 0 | 236 | 0.09% | +236 |
| AIR PRODS & CHEMS INC | 11,529 | 12,218 | +689 | 3,453 | 3,463 | 1.38% | +9 |
| JPMORGAN CHASE & CO(JPM) | 2,420 | 2,492 | +72 | 352 | 361 | 0.14% | +9 |
| ISHARES TR | 0 | 10,236 | +10,236 | 0 | 261 | 0.10% | +261 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 26,700 | +26,700 | 0 | 8 | 0.00% | +8 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,300 | +3,300 | 0 | 249 | 0.10% | +249 |
| ISHARES TR | 0 | 10,136 | +10,136 | 0 | 260 | 0.10% | +260 |
| SSGA ACTIVE TR ST STR BLACK ETF | 13,282 | 13,282 | 0 | 368 | 366 | 0.15% | -2 |
| ISHARES TR | 0 | 10,009 | +10,009 | 0 | 261 | 0.10% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,012 | 14,067 | +55 | 4,324 | 4,320 | 1.72% | -4 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,646 | +10,646 | 0 | 239 | 0.09% | +239 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 2,073 | +2,073 | 0 | 218 | 0.09% | +218 |
| AMAZON COM INC(AMZN) | 5,239 | 5,327 | +88 | 683 | 677 | 0.27% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,270 | +7,270 | 0 | 247 | 0.10% | +247 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,839 | 5,661 | +822 | 480 | 473 | 0.19% | -8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,200 | 24,526 | +326 | 832 | 823 | 0.33% | -9 |
| CAMDEN PPTY TR(CPT) | 6,401 | 7,273 | +872 | 697 | 688 | 0.27% | -9 |
| AMERICAN ELEC PWR CO INC | 9,569 | 10,588 | +1,019 | 806 | 796 | 0.32% | -9 |
| ISHARES TR | 0 | 4,504 | +4,504 | 0 | 212 | 0.08% | +212 |
| MERCK & CO INC(MRK) | 0 | 2,340 | +2,340 | 0 | 241 | 0.10% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 925 | 927 | +2 | 410 | 396 | 0.16% | -14 |
| AON PLC(AON) | 0 | 685 | +685 | 0 | 222 | 0.09% | +222 |
| CROWN CASTLE INC(CCI) | 4,691 | 5,626 | +935 | 534 | 518 | 0.21% | -17 |
| CANO HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 15,458 | 17,235 | +1,777 | 3,207 | 3,184 | 1.26% | -24 |
| GRANITESHARES GOLD TR(BAR) | 0 | 10,793 | +10,793 | 0 | 197 | 0.08% | +197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,152 | 2,167 | +15 | 1,123 | 1,097 | 0.44% | -26 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 14,281 | +14,281 | 0 | 190 | 0.08% | +190 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,998 | 15,584 | +1,586 | 2,740 | 2,713 | 1.08% | -27 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 219 | 0.09% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 373 | 344 | 0.14% | -30 |
| REALTY INCOME CORP(O) | 10,528 | 12,001 | +1,473 | 629 | 599 | 0.24% | -30 |
| MASTERCARD INCORPORATED(MA) | 11,132 | 10,974 | -158 | 4,378 | 4,345 | 1.73% | -33 |
| XCEL ENERGY INC(XEL) | 13,794 | 14,309 | +515 | 858 | 819 | 0.33% | -39 |
| VISA INC(V) | 0 | 1,051 | +1,051 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 43,120 | 41,176 | -1,944 | 1,051 | 1,003 | 0.40% | -48 |
| PROLOGIS INC.(PLD) | 8,235 | 8,556 | +321 | 1,010 | 960 | 0.38% | -50 |
| GRACO INC(GGG) | 0 | 3,900 | +3,900 | 0 | 284 | 0.11% | +284 |
| PFIZER INC(PFE) | 0 | 6,122 | +6,122 | 0 | 203 | 0.08% | +203 |
| PINNACLE WEST CAP CORP(PNW) | 11,788 | 12,281 | +493 | 960 | 905 | 0.36% | -55 |
| HERSHEY CO(HSY) | 0 | 1,220 | +1,220 | 0 | 244 | 0.10% | +244 |
| COSTCO WHSL CORP NEW(COST) | 2,506 | 2,274 | -232 | 1,349 | 1,285 | 0.51% | -64 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,515 | +1,515 | 0 | 236 | 0.09% | +236 |
| SPDR SER TR ST STR SP600 SML | 60,037 | 60,984 | +947 | 2,332 | 2,250 | 0.89% | -82 |
| GOLDMAN SACHS GROUP INC(GS) | 11,811 | 11,517 | -294 | 3,810 | 3,727 | 1.48% | -83 |
| COCA COLA CO(KO) | 24,469 | 24,621 | +152 | 1,474 | 1,378 | 0.55% | -95 |
| JOHNSON & JOHNSON(JNJ) | 22,687 | 23,485 | +798 | 3,755 | 3,658 | 1.45% | -97 |
| SOUTHERN CO(SO) | 14,422 | 14,140 | -282 | 1,013 | 915 | 0.36% | -98 |
| BOEING CO(BA) | 5,078 | 5,074 | -4 | 1,072 | 973 | 0.39% | -100 |
| LOWES COS INC(LOW) | 4,672 | 4,588 | -84 | 1,055 | 953 | 0.38% | -101 |
| STRYKER CORPORATION(SYK) | 3,306 | 3,310 | +4 | 1,009 | 905 | 0.36% | -104 |
| SPDR SER TR ST STR P400MID | 63,266 | 63,777 | +511 | 2,903 | 2,793 | 1.11% | -110 |
| BARRICK GOLD CORP | 24,291 | 19,819 | -4,472 | 411 | 288 | 0.11% | -123 |
| ISHARES TR | 7,235 | 7,212 | -23 | 3,225 | 3,097 | 1.23% | -128 |