Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 664,317 | 911,358 | +247,041 | 53,863 | 73,793 | 12.64% | +19,930 |
| APPLE INC(AAPL) | 51,745 | 135,418 | +83,673 | 10,037 | 23,185 | 3.97% | +13,148 |
| VISA INC(V) | 1,038 | 40,089 | +39,051 | 247 | 9,221 | 1.58% | +8,974 |
| CISCO SYS INC(CSCO) | 0 | 141,801 | +141,801 | 0 | 7,623 | 1.31% | +7,623 |
| ALPHABET INC(GOOG) | 55,463 | 102,934 | +47,471 | 6,709 | 13,572 | 2.32% | +6,862 |
| AMAZON COM INC(AMZN) | 50,684 | 95,974 | +45,290 | 6,607 | 12,200 | 2.09% | +5,593 |
| RTX CORPORATION(RTX) | 87,775 | 194,188 | +106,413 | 8,598 | 13,976 | 2.39% | +5,377 |
| SPDR SER TR ST STR SP BANK | 0 | 145,074 | +145,074 | 0 | 5,346 | 0.92% | +5,346 |
| COMCAST CORP NEW(CCZ) | 164,611 | 274,535 | +109,924 | 6,840 | 12,173 | 2.08% | +5,333 |
| PNC FINL SVCS GROUP INC(PNC) | 38,000 | 80,226 | +42,226 | 4,786 | 9,849 | 1.69% | +5,063 |
| ALTRIA GROUP INC(MO) | 197,448 | 328,719 | +131,271 | 8,944 | 13,823 | 2.37% | +4,878 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,415 | 56,034 | +31,619 | 4,146 | 9,020 | 1.54% | +4,874 |
| TRUIST FINL CORP(TFC) | 151,705 | 312,930 | +161,225 | 4,604 | 8,953 | 1.53% | +4,349 |
| NVIDIA CORPORATION(NVDA) | 1,121 | 10,830 | +9,709 | 474 | 4,711 | 0.81% | +4,237 |
| DUKE ENERGY CORP NEW(DUK) | 117,080 | 165,912 | +48,832 | 10,507 | 14,643 | 2.51% | +4,137 |
| PUBLIC STORAGE(PSA) | 22,982 | 39,981 | +16,999 | 6,708 | 10,536 | 1.80% | +3,828 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 157,880 | 212,411 | +54,531 | 10,275 | 13,928 | 2.39% | +3,653 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,933 | +34,933 | 0 | 3,542 | 0.61% | +3,542 |
| MICROSOFT CORP(MSFT) | 40,435 | 54,224 | +13,789 | 13,770 | 17,121 | 2.93% | +3,351 |
| PROCTER AND GAMBLE CO(PG) | 87,978 | 112,003 | +24,025 | 13,350 | 16,337 | 2.80% | +2,987 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 104,576 | 128,563 | +23,987 | 18,182 | 21,075 | 3.61% | +2,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,281 | 80,544 | +32,263 | 5,500 | 8,282 | 1.42% | +2,782 |
| ABBVIE INC(ABBV) | 145,904 | 144,651 | -1,253 | 19,658 | 21,562 | 3.69% | +1,904 |
| ISHARES TR | 0 | 5,882 | +5,882 | 0 | 1,040 | 0.18% | +1,040 |
| COSTCO WHSL CORP NEW(COST) | 26,905 | 27,357 | +452 | 14,485 | 15,455 | 2.65% | +970 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 20,155 | +20,155 | 0 | 922 | 0.16% | +922 |
| EXXON MOBIL CORP | 213,716 | 202,702 | -11,014 | 22,921 | 23,834 | 4.08% | +913 |
| ISHARES TR FLTG RATE NT ETF | 6,255 | 22,821 | +16,566 | 318 | 1,161 | 0.20% | +843 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 6,778 | +6,778 | 0 | 493 | 0.08% | +493 |
| ISHARES GOLD TR(IAU) | 0 | 19,460 | +19,460 | 0 | 681 | 0.12% | +681 |
| ISHARES TR | 0 | 5,115 | +5,115 | 0 | 353 | 0.06% | +353 |
| JPMORGAN CHASE & CO(JPM) | 3,714 | 6,027 | +2,313 | 540 | 874 | 0.15% | +334 |
| ISHARES TR | 0 | 6,478 | +6,478 | 0 | 306 | 0.05% | +306 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,273 | +2,273 | 0 | 300 | 0.05% | +300 |
| ARISTA NETWORKS INC | 0 | 1,421 | +1,421 | 0 | 261 | 0.04% | +261 |
| SHELL PLC(SHEL) | 0 | 3,831 | +3,831 | 0 | 247 | 0.04% | +247 |
| TESLA INC(TSLA) | 0 | 906 | +906 | 0 | 227 | 0.04% | +227 |
| WALMART INC(WMT) | 0 | 1,380 | +1,380 | 0 | 221 | 0.04% | +221 |
| CATERPILLAR INC(CAT) | 0 | 793 | +793 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 20,918 | 22,614 | +1,696 | 2,310 | 2,498 | 0.43% | +188 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,386 | +10,386 | 0 | 172 | 0.03% | +172 |
| INVESCO QQQ TR | 1,116 | 1,623 | +507 | 412 | 581 | 0.10% | +169 |
| DEVON ENERGY CORP NEW(DVN) | 7,041 | 9,251 | +2,210 | 340 | 441 | 0.08% | +101 |
| BROADCOM INC(AVGO) | 0 | 399 | +399 | 0 | 331 | 0.06% | +331 |
| CHEVRON CORP NEW(CVX) | 4,496 | 4,729 | +233 | 707 | 797 | 0.14% | +90 |
| ELI LILLY & CO(LLY) | 670 | 696 | +26 | 314 | 374 | 0.06% | +60 |
| VANGUARD INDEX FDS | 1,637 | 1,849 | +212 | 463 | 504 | 0.09% | +40 |
| CONOCOPHILLIPS(COP) | 0 | 2,349 | +2,349 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 1,916 | 2,209 | +293 | 302 | 335 | 0.06% | +33 |
| PRUDENTIAL FINL INC(PFH) | 4,692 | 4,692 | 0 | 414 | 445 | 0.08% | +31 |
| MASTERCARD INCORPORATED(MA) | 712 | 760 | +48 | 280 | 301 | 0.05% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,612 | 0 | 550 | 565 | 0.10% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,283 | +9,283 | 0 | 254 | 0.04% | +254 |
| ISHARES TR US TREAS BD ETF | 13,776 | 14,551 | +775 | 315 | 321 | 0.05% | +5 |
| AFLAC INC(AFL) | 0 | 3,258 | +3,258 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 2,105 | 2,201 | +96 | 464 | 467 | 0.08% | +4 |
| DANAHER CORPORATION(DHR) | 0 | 844 | +844 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,048 | 3,207 | +159 | 253 | 252 | 0.04% | -1 |
| ISHARES TR | 8,794 | 9,242 | +448 | 850 | 846 | 0.14% | -3 |
| DORCHESTER MINERALS LP(DMLP) | 9,276 | 9,346 | +70 | 278 | 272 | 0.05% | -6 |
| ISHARES TR MSCI USA MIN ETF | 3,551 | 3,551 | 0 | 264 | 257 | 0.04% | -7 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 12,500 | +12,500 | 0 | 39 | 0.01% | +39 |
| VANGUARD WHITEHALL FDS | 67,768 | 69,489 | +1,721 | 7,188 | 7,180 | 1.23% | -9 |
| VANGUARD WORLD FD | 1,208 | 1,207 | -1 | 284 | 274 | 0.05% | -10 |
| ALPHABET INC(GOOG) | 3,482 | 3,101 | -381 | 417 | 406 | 0.07% | -11 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,192 | +2,192 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 1,247 | 1,232 | -15 | 253 | 241 | 0.04% | -12 |
| INVESCO EXCH TRADED FD TR II | 30,029 | 30,000 | -29 | 341 | 329 | 0.06% | -13 |
| CVS HEALTH CORP(CVS) | 199,841 | 197,674 | -2,167 | 13,815 | 13,802 | 2.36% | -13 |
| ISHARES TR | 11,769 | 12,106 | +337 | 1,153 | 1,138 | 0.19% | -14 |
| PFIZER INC(PFE) | 8,691 | 9,108 | +417 | 319 | 302 | 0.05% | -17 |
| SPDR SER TR ST BLOO HIGH ETF | 10,910 | 10,910 | 0 | 1,004 | 986 | 0.17% | -18 |
| HOME DEPOT INC(HD) | 1,664 | 1,651 | -13 | 517 | 499 | 0.09% | -18 |
| FIDELITY COVINGTON TRUST | 5,843 | 5,669 | -174 | 265 | 241 | 0.04% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,083 | 114,003 | +920 | 3,812 | 3,781 | 0.65% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 8,308 | 8,541 | +233 | 3,683 | 3,651 | 0.63% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,511 | 54,658 | +6,147 | 1,804 | 1,771 | 0.30% | -33 |
| NUVEEN TAXABLE MUNICPAL INM | 28,369 | 28,369 | 0 | 445 | 412 | 0.07% | -33 |
| ISHARES TR MORTGE REL ETF | 12,184 | 11,268 | -916 | 288 | 252 | 0.04% | -36 |
| PEPSICO INC(PEP) | 2,731 | 2,772 | +41 | 506 | 470 | 0.08% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 2,522 | 2,329 | -193 | 1,212 | 1,174 | 0.20% | -38 |
| WASTE MGMT INC DEL(WM) | 2,040 | 2,060 | +20 | 354 | 314 | 0.05% | -40 |
| CARDINAL HEALTH INC(CAH) | 2,698 | 2,465 | -233 | 255 | 214 | 0.04% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,985 | 1,776 | -209 | 297 | 252 | 0.04% | -45 |
| NETAPP INC(NTAP) | 4,066 | 3,468 | -598 | 311 | 263 | 0.05% | -47 |
| KRAFT HEINZ CO(KHC) | 10,247 | 9,337 | -910 | 364 | 314 | 0.05% | -50 |
| GRAINGER W W INC(GWW) | 526 | 526 | 0 | 415 | 364 | 0.06% | -51 |
| VANGUARD INDEX FDS | 1,679 | 1,610 | -69 | 684 | 632 | 0.11% | -52 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 47,785 | 47,670 | -115 | 1,305 | 1,250 | 0.21% | -55 |
| AMERICAN ELEC PWR CO INC | 6,260 | 6,060 | -200 | 527 | 456 | 0.08% | -71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,586 | 41,862 | -5,724 | 3,863 | 3,784 | 0.65% | -79 |
| FORD MTR CO DEL(F) | 29,996 | 30,068 | +72 | 454 | 373 | 0.06% | -80 |
| JOHNSON & JOHNSON(JNJ) | 7,321 | 7,263 | -58 | 1,212 | 1,131 | 0.19% | -81 |
| SPDR SER TR ST NUVE HIGH ETF | 29,050 | 24,650 | -4,400 | 727 | 587 | 0.10% | -139 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |