Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI JP VALUE | 0 | 39,810 | +39,810 | 0 | 1,137 | 1.59% | +1,137 |
| ISHARES TR | 0 | 41,006 | +41,006 | 0 | 1,048 | 1.47% | +1,048 |
| COPA HOLDINGS SA(CPA) | 0 | 8,907 | +8,907 | 0 | 794 | 1.11% | +794 |
| COSTCO WHSL CORP NEW(COST) | 4,758 | 5,306 | +548 | 2,562 | 2,998 | 4.20% | +436 |
| REGENERON PHARMACEUTICALS(REGN) | 3,101 | 3,104 | +3 | 2,228 | 2,554 | 3.58% | +326 |
| ABBVIE INC(ABBV) | 20,248 | 20,203 | -45 | 2,728 | 3,012 | 4.22% | +283 |
| ALPHABET INC(GOOG) | 25,225 | 25,225 | 0 | 3,019 | 3,301 | 4.63% | +282 |
| PROSHARES TR | 0 | 12,000 | +12,000 | 0 | 245 | 0.34% | +245 |
| BLACKSTONE INC(BX) | 0 | 2,013 | +2,013 | 0 | 216 | 0.30% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 8,054 | 8,076 | +22 | 3,871 | 4,072 | 5.71% | +201 |
| ONEOK INC NEW(OKE) | 41,881 | 42,132 | +251 | 2,585 | 2,672 | 3.75% | +88 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,575 | 23,605 | +30 | 1,965 | 2,047 | 2.87% | +83 |
| EXXON MOBIL CORP | 4,757 | 4,759 | +2 | 510 | 560 | 0.78% | +49 |
| SHELL PLC(SHEL) | 10,630 | 10,636 | +6 | 642 | 685 | 0.96% | +43 |
| META PLATFORMS INC(META) | 2,310 | 2,310 | 0 | 663 | 693 | 0.97% | +31 |
| COMCAST CORP NEW(CCZ) | 5,160 | 5,160 | 0 | 214 | 229 | 0.32% | +14 |
| JPMORGAN CHASE & CO(JPM) | 2,304 | 2,306 | +2 | 335 | 334 | 0.47% | -1 |
| ENTERGY CORP NEW(ETR) | 2,638 | 2,645 | +7 | 257 | 245 | 0.34% | -12 |
| DEVON ENERGY CORP NEW(DVN) | 42,053 | 42,228 | +175 | 2,033 | 2,014 | 2.83% | -19 |
| HUB GROUP INC(HUBG) | 14,553 | 14,622 | +69 | 1,169 | 1,148 | 1.61% | -20 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | 2,719 | +17 | 661 | 639 | 0.90% | -22 |
| PROSHARES TR S&P MDCP 400 DIV | 7,995 | 8,068 | +73 | 562 | 538 | 0.76% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,490 | 6,472 | -18 | 971 | 917 | 1.29% | -54 |
| ATMOS ENERGY CORP(ATO) | 5,676 | 5,687 | +11 | 660 | 602 | 0.85% | -58 |
| OLIN CORP(OLN) | 56,675 | 56,818 | +143 | 2,913 | 2,840 | 3.98% | -73 |
| PFIZER INC(PFE) | 20,738 | 20,738 | 0 | 761 | 688 | 0.96% | -73 |
| VANGUARD WORLD FDS INF TECH ETF | 2,927 | 2,932 | +5 | 1,294 | 1,216 | 1.71% | -78 |
| ISHARES TR CORE HIGH DV ETF | 43,573 | 43,421 | -152 | 4,392 | 4,294 | 6.02% | -98 |
| COCA COLA CO(KO) | 23,857 | 23,755 | -102 | 1,437 | 1,330 | 1.87% | -107 |
| NEW JERSEY RES CORP(NJR) | 17,715 | 17,726 | +11 | 836 | 720 | 1.01% | -116 |
| AMAZON COM INC(AMZN) | 36,152 | 36,157 | +5 | 4,713 | 4,596 | 6.45% | -116 |
| MERCK & CO INC(MRK) | 10,262 | 10,262 | 0 | 1,184 | 1,056 | 1.48% | -128 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 64,407 | 59,564 | -4,843 | 1,381 | 1,228 | 1.72% | -153 |
| SOUTHERN CO(SO) | 2,951 | 0 | -2,951 | 207 | 0 | — | -207 |
| LOCKHEED MARTIN CORP(LMT) | 4,390 | 4,407 | +17 | 2,021 | 1,802 | 2.53% | -219 |
| ABBOTT LABS | 19,769 | 19,769 | 0 | 2,155 | 1,915 | 2.69% | -241 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,791 | 40,531 | -2,260 | 1,968 | 1,703 | 2.39% | -265 |
| SMART GLOBAL HLDGS INC | 11,395 | 0 | -11,395 | 331 | 0 | — | -331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,255 | 27,321 | +66 | 2,751 | 2,374 | 3.33% | -376 |
| MICROSOFT CORP(MSFT) | 21,782 | 21,796 | +14 | 7,418 | 6,882 | 9.65% | -535 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,389 | 0 | -3,389 | 845 | 0 | — | -845 |
| APPLE INC(AAPL) | 35,428 | 34,748 | -680 | 6,872 | 5,949 | 8.34% | -923 |
| ENOVIX CORPORATION(ENVX) | 71,733 | 0 | -71,733 | 1,294 | 0 | — | -1,294 |
| TARGET CORP(TGT) | 11,989 | 0 | -11,989 | 1,581 | 0 | — | -1,581 |
| DISCOVER FINL SVCS | 14,341 | 0 | -14,341 | 1,676 | 0 | — | -1,676 |