Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 238,798 | 268,732 | +29,934 | 21,881 | 24,675 | 5.58% | +2,794 |
| DISNEY WALT CO(DIS) | 48,645 | 79,838 | +31,193 | 4,162 | 6,471 | 1.46% | +2,309 |
| FLEETCOR TECHNOLOGIES INC | 0 | 6,811 | +6,811 | 0 | 1,739 | 0.39% | +1,739 |
| NORFOLK SOUTHN CORP(NSC) | 8,316 | 16,391 | +8,075 | 1,939 | 3,228 | 0.73% | +1,289 |
| EVERCORE INC(EVR) | 0 | 9,263 | +9,263 | 0 | 1,277 | 0.29% | +1,277 |
| CHEVRON CORP NEW(CVX) | 77,650 | 76,639 | -1,011 | 11,915 | 12,923 | 2.92% | +1,008 |
| CHUBB LIMITED COM | 62,311 | 62,121 | -190 | 11,943 | 12,932 | 2.92% | +989 |
| MICRON TECHNOLOGY INC(MU) | 70,900 | 76,063 | +5,163 | 4,620 | 5,175 | 1.17% | +555 |
| ISHARES TR | 6,320 | 10,820 | +4,500 | 697 | 1,195 | 0.27% | +499 |
| DIAMONDBACK ENERGY INC(FANG) | 23,630 | 23,605 | -25 | 3,201 | 3,656 | 0.83% | +455 |
| PRICE T ROWE GROUP INC(TROW) | 8,294 | 13,579 | +5,285 | 978 | 1,424 | 0.32% | +446 |
| TRAVELERS COMPANIES INC(TRV) | 13,069 | 16,117 | +3,048 | 2,203 | 2,632 | 0.60% | +429 |
| KRAFT HEINZ CO(KHC) | 44,830 | 57,521 | +12,691 | 1,592 | 1,935 | 0.44% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,994 | 68,694 | +7,700 | 1,919 | 2,226 | 0.50% | +308 |
| AMGEN INC(AMGN) | 7,019 | 6,994 | -25 | 1,599 | 1,880 | 0.42% | +280 |
| CONOCOPHILLIPS(COP) | 20,575 | 20,575 | 0 | 2,190 | 2,465 | 0.56% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 8,384 | 8,590 | +206 | 4,059 | 4,331 | 0.98% | +272 |
| ELI LILLY & CO(LLY) | 5,427 | 4,987 | -440 | 2,427 | 2,678 | 0.61% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 618 | +618 | 0 | 244 | 0.06% | +244 |
| FIDELITY MERRIMACK STR TR | 13,740 | 18,205 | +4,465 | 625 | 793 | 0.18% | +168 |
| UNION PAC CORP(UNP) | 7,394 | 8,414 | +1,020 | 1,552 | 1,713 | 0.39% | +162 |
| ELEVANCE HEALTH INC(ELV) | 10,763 | 11,165 | +402 | 4,705 | 4,861 | 1.10% | +156 |
| BARRICK GOLD CORP | 0 | 10,200 | +10,200 | 0 | 148 | 0.03% | +148 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,625 | 29,625 | 0 | 1,806 | 1,954 | 0.44% | +148 |
| CME GROUP INC(CME) | 8,690 | 8,690 | 0 | 1,610 | 1,740 | 0.39% | +130 |
| ALPHABET INC(GOOG) | 138,301 | 132,616 | -5,685 | 17,239 | 17,354 | 3.92% | +115 |
| HASBRO INC(HAS) | 50,997 | 50,997 | 0 | 3,264 | 3,373 | 0.76% | +109 |
| EXXON MOBIL CORP | 0 | 6,043 | +6,043 | 0 | 711 | 0.16% | +711 |
| PROGRESSIVE CORP(PGR) | 42,159 | 37,576 | -4,583 | 5,141 | 5,234 | 1.18% | +93 |
| ABBVIE INC(ABBV) | 6,032 | 6,032 | 0 | 813 | 899 | 0.20% | +86 |
| ALPHABET INC(GOOG) | 8,880 | 8,880 | 0 | 1,111 | 1,171 | 0.26% | +60 |
| ELECTRONIC ARTS INC(EA) | 23,364 | 27,271 | +3,907 | 3,230 | 3,283 | 0.74% | +53 |
| DOLLAR GEN CORP NEW(DG) | 20,551 | 31,799 | +11,248 | 3,311 | 3,364 | 0.76% | +53 |
| AT&T INC(T) | 0 | 18,883 | +18,883 | 0 | 284 | 0.06% | +284 |
| CATERPILLAR INC(CAT) | 5,323 | 5,175 | -148 | 1,370 | 1,413 | 0.32% | +42 |
| FEDEX CORP(FDX) | 14,612 | 14,203 | -409 | 3,722 | 3,763 | 0.85% | +41 |
| SHELL PLC(SHEL) | 10,150 | 10,150 | 0 | 617 | 653 | 0.15% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,133 | 22,372 | -761 | 3,105 | 3,139 | 0.71% | +33 |
| BP PLC(BP) | 0 | 8,673 | +8,673 | 0 | 336 | 0.08% | +336 |
| WALMART INC(WMT) | 5,419 | 5,419 | 0 | 839 | 867 | 0.20% | +28 |
| INTEL CORP(INTC) | 18,157 | 18,317 | +160 | 624 | 651 | 0.15% | +27 |
| AFLAC INC(AFL) | 0 | 3,321 | +3,321 | 0 | 255 | 0.06% | +255 |
| GENERAL DYNAMICS CORP(GD) | 3,107 | 3,107 | 0 | 672 | 687 | 0.16% | +14 |
| WILLIAMS COS INC(WMB) | 29,234 | 28,934 | -300 | 965 | 975 | 0.22% | +10 |
| MSC INDL DIRECT INC(MSM) | 14,531 | 14,531 | 0 | 1,417 | 1,426 | 0.32% | +10 |
| SANOFI(SNY) | 0 | 6,800 | +6,800 | 0 | 365 | 0.08% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,182 | 16,182 | 0 | 811 | 812 | 0.18% | +1 |
| NOKIA CORP(NOK) | 0 | 50,334 | +50,334 | 0 | 188 | 0.04% | +188 |
| ISHARES TR US TREAS BD ETF | 0 | 10,000 | +10,000 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 8,601 | +8,601 | 0 | 326 | 0.07% | +326 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 287 | 0.06% | +287 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,525 | +1,525 | 0 | 511 | 0.12% | +511 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,140 | +2,140 | 0 | 333 | 0.08% | +333 |
| VANGUARD STAR FDS | 0 | 4,856 | +4,856 | 0 | 260 | 0.06% | +260 |
| KRANESHARES TR | 0 | 8,327 | +8,327 | 0 | 228 | 0.05% | +228 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,037 | +1,037 | 0 | 207 | 0.05% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,649 | 2,680 | +31 | 847 | 823 | 0.19% | -24 |
| GILEAD SCIENCES INC(GILD) | 9,617 | 9,617 | 0 | 745 | 721 | 0.16% | -24 |
| HOME DEPOT INC(HD) | 0 | 1,416 | +1,416 | 0 | 428 | 0.10% | +428 |
| COMPUGEN LTD | 0 | 70,000 | +70,000 | 0 | 65 | 0.01% | +65 |
| MAGNA INTL INC(MGA) | 0 | 5,311 | +5,311 | 0 | 285 | 0.06% | +285 |
| BORGWARNER INC | 0 | 6,000 | +6,000 | 0 | 242 | 0.05% | +242 |
| SURFACE ONCOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,392 | +1,392 | 0 | 228 | 0.05% | +228 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 8,900 | 0 | 1,018 | 973 | 0.22% | -45 |
| INVESCO LTD(IVZ) | 0 | 15,175 | +15,175 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 14,250 | 14,250 | 0 | 718 | 670 | 0.15% | -49 |
| FORD MTR CO DEL(F) | 0 | 30,000 | +30,000 | 0 | 373 | 0.08% | +373 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,895 | +15,895 | 0 | 346 | 0.08% | +346 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,170 | +6,170 | 0 | 207 | 0.05% | +207 |
| TYSON FOODS INC(TSN) | 39,872 | 39,872 | 0 | 2,069 | 2,013 | 0.46% | -55 |
| VANGUARD INDEX FDS | 0 | 2,230 | +2,230 | 0 | 356 | 0.08% | +356 |
| PINTEREST INC(PINS) | 46,185 | 47,085 | +900 | 1,346 | 1,273 | 0.29% | -74 |
| ISHARES TR | 30,284 | 30,806 | +522 | 3,235 | 3,159 | 0.71% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,954 | 4,954 | 0 | 2,602 | 2,508 | 0.57% | -95 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,328 | 0 | 1,292 | 1,183 | 0.27% | -110 |
| SOUTHERN CO(SO) | 19,162 | 19,073 | -89 | 1,345 | 1,234 | 0.28% | -110 |
| VANGUARD INDEX FDS | 9,879 | 9,879 | 0 | 2,221 | 2,098 | 0.47% | -122 |
| ISHARES TR | 17,427 | 16,450 | -977 | 1,286 | 1,134 | 0.26% | -152 |
| COTERRA ENERGY INC | 79,715 | 69,495 | -10,220 | 2,034 | 1,880 | 0.42% | -154 |
| ADOBE INC(ADBE) | 12,259 | 12,210 | -49 | 6,399 | 6,226 | 1.41% | -173 |
| AUTOZONE INC(AZO) | 4,215 | 4,153 | -62 | 10,724 | 10,549 | 2.38% | -175 |
| SPDR SER TR ST STR NUVEE ETF | 38,988 | 37,169 | -1,819 | 1,802 | 1,624 | 0.37% | -177 |
| LABORATORY CORP AMER HLDGS | 10,028 | 9,716 | -312 | 2,132 | 1,953 | 0.44% | -179 |
| ORACLE CORP(ORCL) | 18,091 | 18,585 | +494 | 2,151 | 1,969 | 0.45% | -182 |
| AMAZON COM INC(AMZN) | 30,415 | 30,519 | +104 | 4,062 | 3,880 | 0.88% | -183 |
| 3M CO(MMM) | 0 | 2,945 | +2,945 | 0 | 276 | 0.06% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 3,140 | 3,041 | -99 | 1,476 | 1,244 | 0.28% | -232 |
| VISA INC(V) | 25,823 | 26,352 | +529 | 6,301 | 6,061 | 1.37% | -239 |
| ONEMAIN HLDGS INC(OMF) | 37,340 | 37,340 | 0 | 1,756 | 1,497 | 0.34% | -260 |
| CUMMINS INC(CMI) | 9,780 | 9,780 | 0 | 2,495 | 2,234 | 0.51% | -261 |
| EATON CORP PLC(ETN) | 6,400 | 4,900 | -1,500 | 1,318 | 1,045 | 0.24% | -273 |
| SPDR S&P 500 ETF TR(SPY) | 4,574 | 4,182 | -392 | 2,062 | 1,788 | 0.40% | -274 |
| MORGAN STANLEY(MS) | 9,000 | 6,000 | -3,000 | 777 | 490 | 0.11% | -287 |
| LINCOLN NATL CORP IND(LNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 24,651 | 24,621 | -30 | 3,042 | 2,734 | 0.62% | -308 |
| FORTREA HLDGS INC(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,174 | 89,086 | -88 | 5,515 | 5,171 | 1.17% | -345 |
| STANLEY BLACK & DECKER INC(SWK) | 27,943 | 28,013 | +70 | 2,717 | 2,341 | 0.53% | -376 |
| MERCK & CO INC(MRK) | 58,901 | 56,656 | -2,245 | 6,218 | 5,833 | 1.32% | -385 |