Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,573 | 19,874 | +2,301 | 4,595 | 4,956 | 4.58% | +361 |
| ELI LILLY & CO(LLY) | 3,375 | 3,375 | 0 | 1,583 | 1,813 | 1.67% | +230 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 5,155 | +5,155 | 0 | 214 | 0.20% | +214 |
| CELANESE CORP DEL(CE) | 0 | 1,655 | +1,655 | 0 | 208 | 0.19% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 250 | +250 | 0 | 206 | 0.19% | +206 |
| EXXON MOBIL CORP | 18,312 | 18,312 | 0 | 1,964 | 2,153 | 1.99% | +189 |
| ISHARES TR | 24,249 | 27,597 | +3,348 | 2,416 | 2,603 | 2.41% | +187 |
| CONOCOPHILLIPS(COP) | 8,342 | 8,342 | 0 | 864 | 999 | 0.92% | +135 |
| PHILLIPS 66(PSX) | 5,354 | 5,354 | 0 | 511 | 643 | 0.59% | +133 |
| HF SINCLAIR CORP(DINO) | 7,985 | 7,985 | 0 | 356 | 455 | 0.42% | +98 |
| ISHARES TR | 11,388 | 12,040 | +652 | 5,076 | 5,170 | 4.78% | +95 |
| AMGEN INC(AMGN) | 1,900 | 1,900 | 0 | 422 | 511 | 0.47% | +89 |
| TOYOTA MOTOR CORP(TM) | 2,115 | 2,365 | +250 | 340 | 425 | 0.39% | +85 |
| CHEVRON CORP NEW(CVX) | 6,862 | 6,862 | 0 | 1,080 | 1,157 | 1.07% | +77 |
| ALPHABET INC(GOOG) | 4,195 | 4,295 | +100 | 502 | 562 | 0.52% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,630 | 4,780 | +150 | 376 | 432 | 0.40% | +56 |
| ISHARES TR | 23,195 | 24,265 | +1,070 | 1,135 | 1,187 | 1.10% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 1,860 | 0 | 894 | 938 | 0.87% | +44 |
| CISCO SYS INC(CSCO) | 15,325 | 15,325 | 0 | 793 | 824 | 0.76% | +31 |
| VANGUARD WORLD FDS COMM SRVC ETF | 18,005 | 18,425 | +420 | 1,914 | 1,938 | 1.79% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,735 | 1,735 | 0 | 287 | 311 | 0.29% | +23 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 217 | 236 | 0.22% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,929 | 0 | 658 | 676 | 0.62% | +18 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,950 | 6,905 | -45 | 638 | 654 | 0.60% | +16 |
| UNUM GROUP(UNM) | 9,470 | 9,470 | 0 | 452 | 466 | 0.43% | +14 |
| THE CIGNA GROUP(CI) | 1,855 | 1,855 | 0 | 521 | 531 | 0.49% | +10 |
| DUPONT DE NEMOURS INC(DD) | 2,803 | 2,803 | 0 | 200 | 209 | 0.19% | +9 |
| ALLSTATE CORP(ALL) | 2,693 | 2,693 | 0 | 294 | 300 | 0.28% | +6 |
| COMCAST CORP NEW(CCZ) | 4,885 | 4,665 | -220 | 203 | 207 | 0.19% | +4 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 374 | 378 | 0.35% | +4 |
| CVS HEALTH CORP(CVS) | 6,950 | 6,935 | -15 | 480 | 484 | 0.45% | +4 |
| NATIONAL FUEL GAS CO(NFG) | 4,155 | 4,155 | 0 | 213 | 216 | 0.20% | +2 |
| ISHARES INC MSCI EMRG CHN | 13,140 | 13,715 | +575 | 683 | 683 | 0.63% | 0 |
| UNITED RENTALS INC(URI) | 495 | 495 | 0 | 220 | 220 | 0.20% | -0 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 246 | 244 | 0.23% | -1 |
| VIATRIS INC(VTRS) | 14,506 | 14,506 | 0 | 145 | 143 | 0.13% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 5,175 | 0 | 753 | 750 | 0.69% | -2 |
| ARCHER DANIELS MIDLAND CO | 10,810 | 10,775 | -35 | 817 | 813 | 0.75% | -4 |
| LTC PPTYS INC(LTC) | 6,432 | 6,432 | 0 | 212 | 207 | 0.19% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 4,540 | 4,540 | 0 | 407 | 401 | 0.37% | -7 |
| ISHARES TR | 917 | 922 | +5 | 233 | 226 | 0.21% | -7 |
| STAG INDL INC(STAG) | 9,095 | 9,235 | +140 | 326 | 319 | 0.29% | -8 |
| DOW INC(DOW) | 4,653 | 4,653 | 0 | 248 | 240 | 0.22% | -8 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,805 | 3,805 | 0 | 251 | 242 | 0.22% | -9 |
| ELEVANCE HEALTH INC(ELV) | 1,050 | 1,050 | 0 | 467 | 457 | 0.42% | -9 |
| AT&T INC(T) | 12,236 | 12,236 | 0 | 195 | 184 | 0.17% | -11 |
| BROADCOM INC(AVGO) | 337 | 337 | 0 | 292 | 280 | 0.26% | -12 |
| MICROSTRATEGY INC(MSTR) | 994 | 994 | 0 | 340 | 326 | 0.30% | -14 |
| BANK AMERICA CORP | 11,213 | 11,213 | 0 | 322 | 307 | 0.28% | -15 |
| 3M CO(MMM) | 2,345 | 2,345 | 0 | 235 | 220 | 0.20% | -15 |
| WELLS FARGO CO NEW(WFC) | 8,625 | 8,625 | 0 | 368 | 352 | 0.33% | -16 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 448 | 432 | 0.40% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 485 | 468 | 0.43% | -17 |
| AIR PRODS & CHEMS INC | 1,060 | 1,060 | 0 | 318 | 300 | 0.28% | -17 |
| ELECTRONIC ARTS INC(EA) | 2,041 | 2,041 | 0 | 265 | 246 | 0.23% | -19 |
| ISHARES TR | 3,559 | 3,604 | +45 | 574 | 554 | 0.51% | -19 |
| VISA INC(V) | 2,690 | 2,690 | 0 | 639 | 619 | 0.57% | -20 |
| TORONTO DOMINION BK ONT(TD) | 11,723 | 11,673 | -50 | 727 | 703 | 0.65% | -24 |
| SOUTHERN CO(SO) | 4,920 | 4,920 | 0 | 346 | 318 | 0.29% | -27 |
| DOMINION ENERGY INC(D) | 5,836 | 6,156 | +320 | 302 | 275 | 0.25% | -27 |
| REALTY INCOME CORP(O) | 5,385 | 5,865 | +480 | 322 | 293 | 0.27% | -29 |
| PPL CORP(PPL) | 10,980 | 10,980 | 0 | 291 | 259 | 0.24% | -32 |
| CROWN CASTLE INC(CCI) | 2,555 | 2,775 | +220 | 291 | 255 | 0.24% | -36 |
| EXELON CORP(EXC) | 14,993 | 14,993 | 0 | 611 | 567 | 0.52% | -44 |
| PROCTER AND GAMBLE CO(PG) | 7,930 | 7,930 | 0 | 1,203 | 1,157 | 1.07% | -47 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 361 | 313 | 0.29% | -47 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 471 | 422 | 0.39% | -49 |
| PFIZER INC(PFE) | 14,455 | 14,455 | 0 | 530 | 479 | 0.44% | -51 |
| JOHNSON & JOHNSON(JNJ) | 5,483 | 5,483 | 0 | 908 | 854 | 0.79% | -54 |
| BCE INC(BCE) | 8,785 | 9,035 | +250 | 401 | 345 | 0.32% | -55 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,860 | 0 | 515 | 455 | 0.42% | -60 |
| ISHARES TR | 5,820 | 5,825 | +5 | 2,287 | 2,226 | 2.06% | -60 |
| GENERAL MLS INC(GIS) | 4,575 | 4,525 | -50 | 351 | 290 | 0.27% | -61 |
| ABBOTT LABS | 5,335 | 5,335 | 0 | 582 | 517 | 0.48% | -65 |
| PUBLIC STORAGE(PSA) | 2,320 | 2,320 | 0 | 677 | 611 | 0.56% | -66 |
| ORACLE CORP(ORCL) | 4,700 | 4,650 | -50 | 560 | 493 | 0.46% | -67 |
| VANGUARD INTL EQUITY INDEX F | 69,850 | 70,747 | +897 | 2,842 | 2,774 | 2.56% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,963 | 14,963 | 0 | 556 | 485 | 0.45% | -72 |
| MERCK & CO INC(MRK) | 5,762 | 5,762 | 0 | 665 | 593 | 0.55% | -72 |
| NETSTREIT CORP(NTST) | 31,628 | 31,628 | 0 | 565 | 493 | 0.46% | -72 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 653 | 576 | 0.53% | -76 |
| TARGET CORP(TGT) | 4,128 | 4,128 | 0 | 544 | 456 | 0.42% | -88 |
| ISHARES TR | 15,960 | 15,993 | +33 | 1,518 | 1,427 | 1.32% | -91 |
| MICROSOFT CORP(MSFT) | 5,834 | 5,834 | 0 | 1,987 | 1,842 | 1.70% | -145 |
| MID-AMER APT CMNTYS INC(MAA) | 6,123 | 6,099 | -24 | 930 | 785 | 0.72% | -145 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 0 | -435 | 201 | 0 | — | -201 |
| ISHARES TR | 18,202 | 18,137 | -65 | 3,409 | 3,206 | 2.96% | -203 |
| RTX CORPORATION(RTX) | 7,917 | 7,937 | +20 | 776 | 571 | 0.53% | -204 |
| PEPSICO INC(PEP) | 1,145 | 0 | -1,145 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 60,363 | 63,750 | +3,387 | 5,044 | 4,823 | 4.46% | -221 |
| NNN REIT INC(NNN) | 5,335 | 0 | -5,335 | 228 | 0 | — | -228 |
| ISHARES TR | 45,548 | 45,781 | +233 | 4,880 | 4,621 | 4.27% | -259 |
| ISHARES TR | 6,957 | 5,187 | -1,770 | 1,098 | 787 | 0.73% | -311 |
| VANGUARD TAX-MANAGED FDS | 140,007 | 139,980 | -27 | 6,466 | 6,120 | 5.65% | -346 |
| APPLE INC(AAPL) | 17,655 | 17,495 | -160 | 3,425 | 2,995 | 2.77% | -429 |
| ISHARES TR | 114,579 | 114,194 | -385 | 8,368 | 7,908 | 7.31% | -460 |
| ISHARES TR | 41,817 | 40,140 | -1,677 | 10,192 | 9,429 | 8.71% | -763 |
| LOCKHEED MARTIN CORP(LMT) | 15,178 | 15,203 | +25 | 6,988 | 6,217 | 5.74% | -770 |