Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 9,469 | +9,469 | 0 | 517 | 0.40% | +517 |
| APOLLO GLOBAL MGMT INC(APO) | 27,272 | 28,253 | +981 | 2,095 | 2,536 | 1.94% | +441 |
| BLACKSTONE INC(BX) | 23,151 | 23,948 | +797 | 2,152 | 2,566 | 1.96% | +413 |
| SPDR SER TR ST STR BLO 1 ETF | 3,069 | 6,377 | +3,308 | 282 | 586 | 0.45% | +304 |
| NOVO-NORDISK A S(NVO) | 13,368 | 26,750 | +13,382 | 2,163 | 2,433 | 1.86% | +269 |
| ALPHABET INC(GOOG) | 22,122 | 22,176 | +54 | 2,648 | 2,902 | 2.22% | +254 |
| PHILLIPS 66(PSX) | 0 | 2,060 | +2,060 | 0 | 248 | 0.19% | +248 |
| CHENIERE ENERGY INC(LNG) | 13,548 | 13,873 | +325 | 2,064 | 2,302 | 1.76% | +238 |
| CHEVRON CORP NEW(CVX) | 15,320 | 15,495 | +175 | 2,411 | 2,613 | 2.00% | +202 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,373 | 2,412 | +39 | 872 | 1,061 | 0.81% | +189 |
| JACOBS SOLUTIONS INC(J) | 7,553 | 7,906 | +353 | 898 | 1,079 | 0.83% | +181 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 10,024 | +10,024 | 0 | 130 | 0.10% | +130 |
| TOTALENERGIES SE(TTE) | 13,812 | 13,936 | +124 | 796 | 916 | 0.70% | +120 |
| CONOCOPHILLIPS(COP) | 6,298 | 6,354 | +56 | 653 | 761 | 0.58% | +109 |
| VANGUARD MALVERN FDS | 26,268 | 28,555 | +2,287 | 1,246 | 1,350 | 1.03% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 2,980 | 3,241 | +261 | 547 | 637 | 0.49% | +90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,801 | 49,435 | +1,634 | 2,760 | 2,847 | 2.18% | +88 |
| USCF ETF TR SUMMERHAVEN K1 | 17,044 | 20,034 | +2,990 | 289 | 371 | 0.28% | +82 |
| DOMINOS PIZZA INC(DPZ) | 1,585 | 1,621 | +36 | 534 | 614 | 0.47% | +80 |
| INTUIT(INTU) | 859 | 891 | +32 | 394 | 455 | 0.35% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 402 | 460 | 0.35% | +57 |
| CVS HEALTH CORP(CVS) | 12,103 | 12,743 | +640 | 837 | 890 | 0.68% | +53 |
| TJX COS INC NEW(TJX) | 9,888 | 10,022 | +134 | 838 | 891 | 0.68% | +52 |
| ABBVIE INC(ABBV) | 3,170 | 3,175 | +5 | 427 | 473 | 0.36% | +46 |
| ADOBE INC(ADBE) | 3,511 | 3,457 | -54 | 1,717 | 1,763 | 1.35% | +46 |
| ALPHABET INC(GOOG) | 4,000 | 4,004 | +4 | 484 | 528 | 0.40% | +44 |
| ARISTA NETWORKS INC | 1,948 | 1,948 | 0 | 316 | 358 | 0.27% | +43 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 6,904 | +6,904 | 0 | 308 | 0.24% | +308 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,705 | 8,533 | +828 | 309 | 345 | 0.26% | +36 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,032 | 10,514 | +482 | 762 | 798 | 0.61% | +36 |
| AMGEN INC(AMGN) | 0 | 983 | +983 | 0 | 264 | 0.20% | +264 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,057 | 6,758 | -299 | 351 | 373 | 0.29% | +22 |
| META PLATFORMS INC(META) | 3,804 | 3,703 | -101 | 1,092 | 1,112 | 0.85% | +20 |
| WISDOMTREE TR(WT) | 6,578 | 7,213 | +635 | 277 | 295 | 0.23% | +19 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,969 | 2,838 | -131 | 428 | 446 | 0.34% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,716 | +1,716 | 0 | 241 | 0.18% | +241 |
| EATON CORP PLC(ETN) | 1,436 | 1,406 | -30 | 289 | 300 | 0.23% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 6,258 | 6,614 | +356 | 528 | 538 | 0.41% | +10 |
| GARMIN LTD(GRMN) | 7,594 | 7,598 | +4 | 792 | 799 | 0.61% | +7 |
| SCHWAB STRATEGIC TR | 4,447 | 4,742 | +295 | 316 | 321 | 0.25% | +5 |
| SPDR SER TR ST STR SP600GRWO | 4,020 | 4,257 | +237 | 309 | 312 | 0.24% | +3 |
| JPMORGAN CHASE & CO(JPM) | 18,692 | 18,748 | +56 | 2,719 | 2,719 | 2.08% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,083 | +12,083 | 0 | 26 | 0.02% | +26 |
| UNION PAC CORP(UNP) | 3,040 | 3,038 | -2 | 622 | 619 | 0.47% | -3 |
| THE CIGNA GROUP(CI) | 1,667 | 1,619 | -48 | 468 | 463 | 0.35% | -4 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,798 | +2,798 | 0 | 203 | 0.15% | +203 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,810 | 13,897 | +87 | 383 | 376 | 0.29% | -7 |
| HOME DEPOT INC(HD) | 1,094 | 1,099 | +5 | 340 | 332 | 0.25% | -8 |
| INVESCO QQQ TR | 861 | 865 | +4 | 318 | 310 | 0.24% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,096 | 4,107 | +11 | 457 | 449 | 0.34% | -8 |
| BROADCOM INC(AVGO) | 0 | 299 | +299 | 0 | 249 | 0.19% | +249 |
| SALESFORCE INC(CRM) | 0 | 1,261 | +1,261 | 0 | 256 | 0.20% | +256 |
| MASTERCARD INCORPORATED(MA) | 7,594 | 7,514 | -80 | 2,987 | 2,975 | 2.28% | -12 |
| ISHARES TR A RATE CP BD ETF | 6,076 | 6,085 | +9 | 287 | 274 | 0.21% | -12 |
| CUMMINS INC(CMI) | 0 | 895 | +895 | 0 | 204 | 0.16% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,921 | +2,921 | 0 | 208 | 0.16% | +208 |
| JOHNSON & JOHNSON(JNJ) | 3,103 | 3,184 | +81 | 514 | 496 | 0.38% | -18 |
| SPDR SER TR ST STR SP DIV | 10,540 | 11,041 | +501 | 1,292 | 1,270 | 0.97% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,508 | +182 | 926 | 903 | 0.69% | -23 |
| ISHARES TR MSCI USA QLT FCT | 3,281 | 3,181 | -100 | 442 | 419 | 0.32% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 968 | 9,673 | +8,705 | 288 | 265 | 0.20% | -23 |
| CITIGROUP INC(C) | 0 | 5,407 | +5,407 | 0 | 222 | 0.17% | +222 |
| VANGUARD INDEX FDS | 3,984 | 3,976 | -8 | 659 | 634 | 0.49% | -25 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,510 | 10,529 | +19 | 297 | 270 | 0.21% | -27 |
| BOEING CO(BA) | 3,661 | 3,891 | +230 | 773 | 746 | 0.57% | -27 |
| ISHARES TR MSCI USA SMCP MN | 17,166 | 16,966 | -200 | 588 | 561 | 0.43% | -28 |
| STERIS PLC(STE) | 6,975 | 7,022 | +47 | 1,569 | 1,541 | 1.18% | -28 |
| PRICE T ROWE GROUP INC(TROW) | 4,121 | 4,130 | +9 | 462 | 433 | 0.33% | -29 |
| FRANCO NEV CORP(FNV) | 4,402 | 4,483 | +81 | 628 | 598 | 0.46% | -29 |
| ISHARES TR | 0 | 0 | 0 | 3,046 | 3,017 | 2.31% | -29 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,660 | +1,660 | 0 | 232 | 0.18% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 2,336 | 2,349 | +13 | 1,036 | 1,004 | 0.77% | -32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,221 | 41,895 | +1,674 | 3,209 | 3,177 | 2.43% | -32 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,789 | +1,789 | 0 | 222 | 0.17% | +222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,983 | +3,983 | 0 | 233 | 0.18% | +233 |
| MP MATERIALS CORP(MP) | 22,093 | 24,710 | +2,617 | 505 | 472 | 0.36% | -34 |
| WASTE MGMT INC DEL(WM) | 0 | 1,407 | +1,407 | 0 | 215 | 0.16% | +215 |
| OTIS WORLDWIDE CORP(OTIS) | 4,101 | 4,110 | +9 | 365 | 330 | 0.25% | -35 |
| INTUITIVE SURGICAL INC | 0 | 735 | +735 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 23,115 | 23,220 | +105 | 2,664 | 2,628 | 2.01% | -37 |
| AMAZON COM INC(AMZN) | 14,605 | 14,672 | +67 | 1,904 | 1,865 | 1.43% | -39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,551 | 3,523 | -28 | 1,221 | 1,180 | 0.90% | -41 |
| SHOPIFY INC(SHOP) | 4,220 | 4,220 | 0 | 273 | 230 | 0.18% | -42 |
| VISA INC(V) | 7,241 | 7,287 | +46 | 1,720 | 1,676 | 1.28% | -43 |
| COSTCO WHSL CORP NEW(COST) | 488 | 489 | +1 | 323 | 276 | 0.21% | -47 |
| PHILIP MORRIS INTL INC(PM) | 13,154 | 13,330 | +176 | 1,284 | 1,234 | 0.94% | -50 |
| BLACKBERRY LTD(BB) | 0 | 21,900 | +21,900 | 0 | 103 | 0.08% | +103 |
| ISHARES TR | 10,453 | 10,459 | +6 | 1,010 | 958 | 0.73% | -52 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,965 | 2,014 | +49 | 455 | 403 | 0.31% | -52 |
| ISHARES TR | 12,023 | 12,130 | +107 | 1,198 | 1,144 | 0.88% | -54 |
| PROCTER AND GAMBLE CO(PG) | 32,562 | 33,489 | +927 | 4,941 | 4,885 | 3.74% | -56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,931 | 11,092 | +161 | 883 | 825 | 0.63% | -58 |
| CHARLES RIV LABS INTL INC(CRL) | 4,146 | 4,146 | 0 | 872 | 813 | 0.62% | -59 |
| HONEYWELL INTL INC(HON) | 2,621 | 2,624 | +3 | 544 | 485 | 0.37% | -59 |
| ISHARES TR MSCI EAFE MIN VL | 25,090 | 25,020 | -70 | 1,694 | 1,632 | 1.25% | -62 |
| TRACTOR SUPPLY CO(TSCO) | 4,086 | 4,142 | +56 | 903 | 841 | 0.64% | -63 |
| NORTHROP GRUMMAN CORP(NOC) | 4,843 | 4,870 | +27 | 2,207 | 2,144 | 1.64% | -64 |
| ISHARES TR | 19,716 | 19,823 | +107 | 2,122 | 2,056 | 1.57% | -66 |
| PEPSICO INC(PEP) | 4,329 | 4,334 | +5 | 802 | 734 | 0.56% | -68 |
| AMERICAN EXPRESS CO(AXP) | 2,836 | 2,844 | +8 | 494 | 424 | 0.32% | -70 |