Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Conocophillips(COP) | 146,019 | 149,685 | +3,666 | 15,129 | 17,932 | 4.14% | +2,803 |
| HESS CORP COM | 9,185 | 21,162 | +11,977 | 1,249 | 3,238 | 0.75% | +1,989 |
| Exxon Mobil | 0 | 16,347 | +16,347 | 0 | 1,922 | 0.44% | +1,922 |
| FERGUSON PLC NEW SHS | 19,178 | 27,796 | +8,618 | 3,017 | 4,572 | 1.06% | +1,555 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 21,554 | +21,554 | 0 | 1,141 | 0.26% | +1,141 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 45,435 | +45,435 | 0 | 1,133 | 0.26% | +1,133 |
| Amgen(AMGN) | 22,854 | 23,083 | +229 | 5,074 | 6,204 | 1.43% | +1,130 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 56,109 | 73,708 | +17,599 | 2,686 | 3,643 | 0.84% | +957 |
| Chevron(CVX) | 50,950 | 52,873 | +1,923 | 8,017 | 8,915 | 2.06% | +898 |
| DTE ENERGY CO COM(DTB) | 0 | 10,267 | +10,267 | 0 | 1,019 | 0.24% | +1,019 |
| Cisco(CSCO) | 173,911 | 182,613 | +8,702 | 8,998 | 9,817 | 2.27% | +819 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,723 | +11,723 | 0 | 830 | 0.19% | +830 |
| Pepsi(PEP) | 40,666 | 48,696 | +8,030 | 7,532 | 8,251 | 1.91% | +719 |
| Alphabet CL A(GOOG) | 32,437 | 34,794 | +2,357 | 3,883 | 4,553 | 1.05% | +670 |
| Comcast(CCZ) | 81,750 | 91,482 | +9,732 | 3,397 | 4,056 | 0.94% | +660 |
| Schwab U.S. Large-Cap Growth | 24,710 | 32,743 | +8,033 | 1,852 | 2,381 | 0.55% | +529 |
| MOODYS CORP COM(MCO) | 7,591 | 10,009 | +2,418 | 2,640 | 3,165 | 0.73% | +525 |
| GOTHAM 1000 VALUE ETF | 0 | 19,584 | +19,584 | 0 | 393 | 0.09% | +393 |
| Home Depot(HD) | 33,200 | 35,368 | +2,168 | 10,313 | 10,687 | 2.47% | +374 |
| FORD MTR CO DEL COM(F) | 0 | 32,212 | +32,212 | 0 | 400 | 0.09% | +400 |
| Freeport-McMoran(FCX) | 163,754 | 184,685 | +20,931 | 6,550 | 6,887 | 1.59% | +337 |
| Energy ETF S&P500 EQL ENR | 0 | 3,983 | +3,983 | 0 | 306 | 0.07% | +306 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 11,235 | 14,275 | +3,040 | 936 | 1,238 | 0.29% | +302 |
| YUM BRANDS INC COM(YUM) | 0 | 2,208 | +2,208 | 0 | 276 | 0.06% | +276 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,553 | +4,553 | 0 | 418 | 0.10% | +418 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 4,959 | +4,959 | 0 | 262 | 0.06% | +262 |
| McDonalds(MCD) | 0 | 2,602 | +2,602 | 0 | 686 | 0.16% | +686 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 5,320 | +5,320 | 0 | 602 | 0.14% | +602 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 6,412 | +6,412 | 0 | 418 | 0.10% | +418 |
| WESTROCK CO COM | 0 | 5,800 | +5,800 | 0 | 208 | 0.05% | +208 |
| JPMorgan Chase(JPM) | 102,065 | 103,775 | +1,710 | 14,844 | 15,049 | 3.48% | +205 |
| WALMART INC COM(WMT) | 3,434 | 4,630 | +1,196 | 540 | 740 | 0.17% | +201 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 55,650 | 59,182 | +3,532 | 2,313 | 2,508 | 0.58% | +195 |
| SOUTHERN CO COM(SO) | 0 | 3,825 | +3,825 | 0 | 248 | 0.06% | +248 |
| Amazon(AMZN) | 55,939 | 58,760 | +2,821 | 7,292 | 7,470 | 1.73% | +177 |
| ISHARES MBS ETF | 6,197 | 8,434 | +2,237 | 578 | 749 | 0.17% | +171 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 4,611 | +4,611 | 0 | 476 | 0.11% | +476 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,501 | +2,501 | 0 | 365 | 0.08% | +365 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 7,200 | +7,200 | 0 | 224 | 0.05% | +224 |
| ISHARES MSCI USA ESG SELECT ETF | 5,861 | 7,662 | +1,801 | 549 | 689 | 0.16% | +141 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 46,499 | 49,874 | +3,375 | 4,555 | 4,690 | 1.08% | +136 |
| Coca Cola(KO) | 0 | 7,652 | +7,652 | 0 | 428 | 0.10% | +428 |
| Broadcom(AVGO) | 0 | 375 | +375 | 0 | 312 | 0.07% | +312 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 28,205 | 29,827 | +1,622 | 982 | 1,096 | 0.25% | +115 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,178 | +4,178 | 0 | 411 | 0.10% | +411 |
| Danaher(DHR) | 27,274 | 26,811 | -463 | 6,546 | 6,652 | 1.54% | +106 |
| Markel(MKL) | 1,560 | 1,537 | -23 | 2,158 | 2,263 | 0.52% | +105 |
| United Technologies(RTX) | 0 | 4,565 | +4,565 | 0 | 329 | 0.08% | +329 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 3,193 | +3,193 | 0 | 264 | 0.06% | +264 |
| Costco(COST) | 5,472 | 5,390 | -82 | 2,946 | 3,045 | 0.70% | +99 |
| Abbvie(ABBV) | 0 | 2,642 | +2,642 | 0 | 394 | 0.09% | +394 |
| Vanguard Dividend Appreciation ETF | 0 | 3,813 | +3,813 | 0 | 592 | 0.14% | +592 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 6,405 | +6,405 | 0 | 464 | 0.11% | +464 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 3,019 | +3,019 | 0 | 277 | 0.06% | +277 |
| NVIDIA CORPORATION COM(NVDA) | 13,644 | 13,464 | -180 | 5,772 | 5,857 | 1.35% | +85 |
| Unitedhealth Group(UNH) | 0 | 892 | +892 | 0 | 450 | 0.10% | +450 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 53,874 | 56,997 | +3,123 | 2,511 | 2,593 | 0.60% | +82 |
| Pfizer(PFE) | 0 | 6,261 | +6,261 | 0 | 208 | 0.05% | +208 |
| Facebook(META) | 0 | 1,650 | +1,650 | 0 | 495 | 0.11% | +495 |
| VANGUARD ENERGY ETF ENERGY ETF | 5,288 | 5,298 | +10 | 597 | 671 | 0.16% | +75 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 10,652 | +10,652 | 0 | 323 | 0.07% | +323 |
| BP PLC SPONSORED ADR(BP) | 16,014 | 16,195 | +181 | 565 | 627 | 0.14% | +62 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,082 | +3,082 | 0 | 354 | 0.08% | +354 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 58,898 | 60,158 | +1,260 | 903 | 963 | 0.22% | +60 |
| Powershares S&P 500 Quality S&P500 QUALITY | 21,749 | 23,118 | +1,369 | 1,097 | 1,157 | 0.27% | +60 |
| iShares Tips Bond ETF | 0 | 2,692 | +2,692 | 0 | 279 | 0.06% | +279 |
| VANGUARD GROWTH ETF | 0 | 1,588 | +1,588 | 0 | 432 | 0.10% | +432 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 23,312 | 24,861 | +1,549 | 1,139 | 1,189 | 0.27% | +50 |
| iShares S&P Mid-Cap Growth ETF | 10,066 | 11,125 | +1,059 | 755 | 804 | 0.19% | +49 |
| Union Pacific(UNP) | 0 | 996 | +996 | 0 | 203 | 0.05% | +203 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 4,579 | +4,579 | 0 | 238 | 0.05% | +238 |
| Vanguard Small Cap | 3,004 | 3,341 | +337 | 597 | 632 | 0.15% | +34 |
| BERKLEY W R CORP COM | 0 | 5,195 | +5,195 | 0 | 330 | 0.08% | +330 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 890 | +890 | 0 | 352 | 0.08% | +352 |
| SPDR Bloomberg Barclays International Treasury ETF ST INTL BBG ETF | 0 | 11,665 | +11,665 | 0 | 248 | 0.06% | +248 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,723 | +5,723 | 0 | 537 | 0.12% | +537 |
| VANGUARD FTSE EUROPE ETF | 9,507 | 10,609 | +1,102 | 587 | 615 | 0.14% | +28 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,130 | +3,130 | 0 | 283 | 0.07% | +283 |
| INVESCO QQQ TRUST SERIES I | 2,740 | 2,886 | +146 | 1,012 | 1,034 | 0.24% | +22 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,826 | +5,826 | 0 | 293 | 0.07% | +293 |
| PROSHARES SHORT QQQ | 50,697 | 50,761 | +64 | 536 | 553 | 0.13% | +17 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,715 | 1,808 | +93 | 590 | 606 | 0.14% | +16 |
| Lowes(LOW) | 0 | 2,392 | +2,392 | 0 | 497 | 0.11% | +497 |
| iShares Core S&P 500 ETF | 1,646 | 1,730 | +84 | 734 | 743 | 0.17% | +9 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 9,058 | 9,558 | +500 | 697 | 700 | 0.16% | +3 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 0 | 27,321 | +27,321 | 0 | 9 | 0.00% | +9 |
| PETVIVO HLDGS INC WT EXP 081326 | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| S&P Growth ETF ST STR P500GRW | 9,768 | 10,057 | +289 | 596 | 596 | 0.14% | 0 |
| 4D PHARMA PLC SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDUS REALTY TRUST INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRECIPIO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ASSET TOTAL RETURN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNDL INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC COM(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENEW ENERGY GLOBAL PLC WT EXP 082126(RNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |