Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 41,500 | +41,500 | 0 | 1,030 | 0.90% | +1,030 |
| ALPHABET INC(GOOG) | 0 | 3,935 | +3,935 | 0 | 519 | 0.45% | +519 |
| DUKE ENERGY CORP NEW(DUK) | 19,864 | 25,566 | +5,702 | 1,783 | 2,256 | 1.98% | +474 |
| JACKSON FINANCIAL INC(JXN) | 42,675 | 44,378 | +1,703 | 1,306 | 1,696 | 1.49% | +390 |
| UNITED STATES STL CORP NEW | 45,600 | 45,000 | -600 | 1,140 | 1,462 | 1.28% | +321 |
| CHEVRON CORP NEW(CVX) | 5,717 | 7,166 | +1,449 | 900 | 1,208 | 1.06% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 13,321 | 13,830 | +509 | 4,542 | 4,845 | 4.25% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,569 | +2,569 | 0 | 260 | 0.23% | +260 |
| AMERICAN CENTY ETF TR | 0 | 3,114 | +3,114 | 0 | 243 | 0.21% | +243 |
| COMCAST CORP NEW(CCZ) | 0 | 4,521 | +4,521 | 0 | 200 | 0.18% | +200 |
| SL GREEN RLTY CORP(SLG) | 28,948 | 28,634 | -314 | 870 | 1,068 | 0.94% | +198 |
| JPMORGAN CHASE & CO(JPM) | 10,081 | 11,371 | +1,290 | 1,466 | 1,649 | 1.45% | +183 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 374 | 0.33% | +374 |
| BLACKSTONE INC(BX) | 11,420 | 11,320 | -100 | 1,062 | 1,213 | 1.06% | +151 |
| AMAZON COM INC(AMZN) | 5,675 | 6,984 | +1,309 | 740 | 888 | 0.78% | +148 |
| HALLIBURTON CO(HAL) | 19,449 | 18,579 | -870 | 642 | 752 | 0.66% | +111 |
| AFLAC INC(AFL) | 16,531 | 16,109 | -422 | 1,154 | 1,236 | 1.08% | +82 |
| CHUBB LIMITED COM | 0 | 1,547 | +1,547 | 0 | 322 | 0.28% | +322 |
| PRUDENTIAL FINL INC(PFH) | 8,696 | 8,796 | +100 | 767 | 835 | 0.73% | +68 |
| ELI LILLY & CO(LLY) | 1,065 | 1,056 | -9 | 500 | 567 | 0.50% | +68 |
| MICRON TECHNOLOGY INC(MU) | 8,874 | 9,214 | +340 | 560 | 627 | 0.55% | +67 |
| APOLLO GLOBAL MGMT INC(APO) | 6,529 | 6,330 | -199 | 502 | 568 | 0.50% | +67 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,824 | +7,824 | 0 | 273 | 0.24% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 1,783 | +1,783 | 0 | 270 | 0.24% | +270 |
| ALTRIA GROUP INC(MO) | 0 | 7,138 | +7,138 | 0 | 300 | 0.26% | +300 |
| MARRIOTT INTL INC NEW(MAR) | 4,365 | 4,365 | 0 | 802 | 858 | 0.75% | +56 |
| JACOBS SOLUTIONS INC(J) | 3,091 | 3,091 | 0 | 367 | 422 | 0.37% | +54 |
| KIMBELL RTY PARTNERS LP(KRP) | 48,657 | 47,941 | -716 | 716 | 767 | 0.67% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,645 | +3,645 | 0 | 253 | 0.22% | +253 |
| EATON CORP PLC(ETN) | 3,309 | 3,310 | +1 | 665 | 706 | 0.62% | +41 |
| PHILIP MORRIS INTL INC(PM) | 3,311 | 3,919 | +608 | 323 | 363 | 0.32% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,409 | 1,416 | +7 | 677 | 714 | 0.63% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,172 | +5,172 | 0 | 300 | 0.26% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,596 | 13,196 | -400 | 1,819 | 1,851 | 1.62% | +32 |
| NVIDIA CORPORATION(NVDA) | 863 | 903 | +40 | 365 | 393 | 0.34% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 11,852 | 11,152 | -700 | 697 | 724 | 0.63% | +27 |
| ACTIVISION BLIZZARD INC | 0 | 2,837 | +2,837 | 0 | 266 | 0.23% | +266 |
| MCDONALDS CORP(MCD) | 1,301 | 1,560 | +259 | 388 | 411 | 0.36% | +23 |
| COCA COLA CO(KO) | 22,923 | 25,065 | +2,142 | 1,380 | 1,403 | 1.23% | +23 |
| ABBVIE INC(ABBV) | 2,715 | 2,605 | -110 | 366 | 388 | 0.34% | +23 |
| INTEL CORP(INTC) | 16,465 | 16,065 | -400 | 551 | 571 | 0.50% | +21 |
| WALMART INC(WMT) | 3,259 | 3,310 | +51 | 512 | 529 | 0.46% | +17 |
| NGM BIOPHARMACEUTICALS INC | 0 | 15,850 | +15,850 | 0 | 17 | 0.01% | +17 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,011 | +1,011 | 0 | 243 | 0.21% | +243 |
| ISHARES TR | 0 | 901 | +901 | 0 | 240 | 0.21% | +240 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 215 | 0.19% | +215 |
| CISCO SYS INC(CSCO) | 0 | 5,427 | +5,427 | 0 | 292 | 0.26% | +292 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,500 | +10,500 | 0 | 84 | 0.07% | +84 |
| MERCK & CO INC(MRK) | 0 | 2,770 | +2,770 | 0 | 285 | 0.25% | +285 |
| VILLAGE FARMS INTL INC | 0 | 17,200 | +17,200 | 0 | 14 | 0.01% | +14 |
| ENBRIDGE INC(ENB) | 0 | 6,946 | +6,946 | 0 | 231 | 0.20% | +231 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,651 | +4,651 | 0 | 277 | 0.24% | +277 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,936 | +4,936 | 0 | 235 | 0.21% | +235 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,750 | +13,750 | 0 | 139 | 0.12% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,508 | +4,508 | 0 | 241 | 0.21% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,353 | +2,353 | 0 | 289 | 0.25% | +289 |
| SALESFORCE INC(CRM) | 0 | 1,103 | +1,103 | 0 | 224 | 0.20% | +224 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,799 | +11,799 | 0 | 97 | 0.09% | +97 |
| ELEVANCE HEALTH INC(ELV) | 0 | 723 | +723 | 0 | 315 | 0.28% | +315 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 13,186 | +13,186 | 0 | 92 | 0.08% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 663 | +663 | 0 | 292 | 0.26% | +292 |
| VANGUARD INTL EQUITY INDEX F | 6,850 | 7,139 | +289 | 423 | 414 | 0.36% | -9 |
| ISHARES TR | 0 | 2,441 | +2,441 | 0 | 256 | 0.22% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 628 | +628 | 0 | 268 | 0.24% | +268 |
| STAG INDL INC(STAG) | 0 | 7,399 | +7,399 | 0 | 255 | 0.22% | +255 |
| GILEAD SCIENCES INC(GILD) | 4,899 | 4,899 | 0 | 378 | 367 | 0.32% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,042 | 3,051 | +9 | 404 | 393 | 0.34% | -11 |
| STARWOOD PPTY TR INC(STWD) | 44,200 | 43,750 | -450 | 857 | 847 | 0.74% | -11 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 215 | 0.19% | +215 |
| VANGUARD WORLD FD | 0 | 5,200 | +5,200 | 0 | 262 | 0.23% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,626 | 4,624 | -2 | 523 | 509 | 0.45% | -14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 55,167 | 55,722 | +555 | 1,492 | 1,475 | 1.29% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,318 | 2,326 | +8 | 347 | 330 | 0.29% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 9,822 | 9,822 | 0 | 557 | 539 | 0.47% | -17 |
| ROYCE VALUE TR INC(RVT) | 0 | 14,613 | +14,613 | 0 | 188 | 0.16% | +188 |
| ISHARES TR | 0 | 8,256 | +8,256 | 0 | 249 | 0.22% | +249 |
| VANGUARD SPECIALIZED FUNDS | 3,433 | 3,464 | +31 | 558 | 538 | 0.47% | -19 |
| STARBUCKS CORP(SBUX) | 0 | 2,592 | +2,592 | 0 | 237 | 0.21% | +237 |
| AMPLIFY ETF TR | 16,520 | 16,528 | +8 | 595 | 574 | 0.50% | -21 |
| AIR PRODS & CHEMS INC | 1,128 | 1,113 | -15 | 338 | 315 | 0.28% | -22 |
| MOODYS CORP(MCO) | 0 | 720 | +720 | 0 | 228 | 0.20% | +228 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 492 | +492 | 0 | 226 | 0.20% | +226 |
| VANGUARD INDEX FDS | 3,019 | 3,019 | 0 | 665 | 641 | 0.56% | -24 |
| TRUIST FINL CORP(TFC) | 21,161 | 21,613 | +452 | 642 | 618 | 0.54% | -24 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 13,561 | 13,161 | -400 | 370 | 345 | 0.30% | -25 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,755 | +16,755 | 0 | 182 | 0.16% | +182 |
| YUM BRANDS INC(YUM) | 0 | 2,065 | +2,065 | 0 | 258 | 0.23% | +258 |
| GOLDMAN SACHS ETF TR | 11,800 | 11,800 | 0 | 745 | 718 | 0.63% | -27 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 23,170 | 23,170 | 0 | 687 | 659 | 0.58% | -28 |
| QUANTUMSCAPE CORP(QS) | 0 | 23,200 | +23,200 | 0 | 155 | 0.14% | +155 |
| CVS HEALTH CORP(CVS) | 0 | 4,122 | +4,122 | 0 | 288 | 0.25% | +288 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,360 | +3,360 | 0 | 239 | 0.21% | +239 |
| VANGUARD STAR FDS | 13,713 | 13,788 | +75 | 769 | 738 | 0.65% | -31 |
| BANK AMERICA CORP | 55,822 | 57,280 | +1,458 | 1,602 | 1,568 | 1.37% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,450 | 3,454 | +4 | 600 | 566 | 0.50% | -34 |
| ISHARES TR | 1,558 | 1,538 | -20 | 694 | 660 | 0.58% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,555 | 1,541 | -14 | 389 | 355 | 0.31% | -34 |
| GENERAL MTRS CO(GM) | 0 | 6,653 | +6,653 | 0 | 219 | 0.19% | +219 |
| WELLS FARGO CO NEW(WFC) | 13,371 | 13,002 | -369 | 571 | 531 | 0.47% | -39 |
| KRAFT HEINZ CO(KHC) | 11,505 | 10,919 | -586 | 408 | 367 | 0.32% | -41 |