Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 10,610 | +10,610 | 0 | 712 | 0.96% | +712 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,689 | +1,689 | 0 | 505 | 0.68% | +505 |
| AMGEN INC(AMGN) | 2,246 | 3,474 | +1,228 | 499 | 975 | 1.32% | +476 |
| TARGET CORP(TGT) | 0 | 3,805 | +3,805 | 0 | 412 | 0.56% | +412 |
| EQUINIX INC(EQIX) | 408 | 901 | +493 | 320 | 634 | 0.86% | +314 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,802 | +1,802 | 0 | 304 | 0.41% | +304 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 586 | +586 | 0 | 287 | 0.39% | +287 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,734 | +4,734 | 0 | 284 | 0.38% | +284 |
| META PLATFORMS INC(META) | 0 | 812 | +812 | 0 | 254 | 0.34% | +254 |
| RTX CORPORATION(RTX) | 0 | 3,314 | +3,314 | 0 | 245 | 0.33% | +245 |
| PPG INDS INC(PPG) | 0 | 1,961 | +1,961 | 0 | 244 | 0.33% | +244 |
| VANGUARD INDEX FDS | 7,507 | 8,420 | +913 | 3,057 | 3,300 | 4.47% | +242 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,840 | +2,840 | 0 | 223 | 0.30% | +223 |
| FACTSET RESH SYS INC(FDS) | 0 | 492 | +492 | 0 | 215 | 0.29% | +215 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,617 | +3,617 | 0 | 208 | 0.28% | +208 |
| FEDEX CORP(FDX) | 0 | 1,781 | +1,781 | 0 | 433 | 0.59% | +433 |
| WILLIAMS COS INC(WMB) | 32,858 | 35,227 | +2,369 | 1,072 | 1,253 | 1.70% | +181 |
| VALE S A | 0 | 11,576 | +11,576 | 0 | 148 | 0.20% | +148 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,723 | +3,723 | 0 | 341 | 0.46% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 2,457 | 2,442 | -15 | 1,181 | 1,298 | 1.76% | +117 |
| COGENT COMMUNICATIONS HLDGS | 0 | 6,032 | +6,032 | 0 | 390 | 0.53% | +390 |
| CHEVRON CORP NEW(CVX) | 6,776 | 6,819 | +43 | 1,066 | 1,153 | 1.56% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 6,009 | 7,282 | +1,273 | 757 | 842 | 1.14% | +85 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,777 | +1,777 | 0 | 289 | 0.39% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,348 | 11,241 | +893 | 673 | 755 | 1.02% | +81 |
| ABBOTT LABS | 6,008 | 7,584 | +1,576 | 655 | 724 | 0.98% | +69 |
| AFLAC INC(AFL) | 6,439 | 6,441 | +2 | 449 | 512 | 0.69% | +63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,095 | 11,877 | +782 | 1,473 | 1,527 | 2.07% | +54 |
| PROGRESSIVE CORP(PGR) | 2,868 | 2,715 | -153 | 380 | 428 | 0.58% | +49 |
| IDACORP INC(IDA) | 3,110 | 3,822 | +712 | 319 | 364 | 0.49% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,672 | +11,672 | 0 | 322 | 0.44% | +322 |
| EXXON MOBIL CORP | 5,731 | 5,799 | +68 | 615 | 655 | 0.89% | +41 |
| SHELL PLC(SHEL) | 0 | 4,152 | +4,152 | 0 | 283 | 0.38% | +283 |
| VISA INC(V) | 3,029 | 3,242 | +213 | 719 | 758 | 1.03% | +39 |
| NOVO-NORDISK A S(NVO) | 0 | 3,061 | +3,061 | 0 | 299 | 0.40% | +299 |
| VISTRA CORP(VST) | 14,473 | 12,954 | -1,519 | 380 | 416 | 0.56% | +36 |
| COSTCO WHSL CORP NEW(COST) | 747 | 774 | +27 | 402 | 438 | 0.59% | +36 |
| WALMART INC(WMT) | 0 | 1,715 | +1,715 | 0 | 276 | 0.37% | +276 |
| COMCAST CORP NEW(CCZ) | 19,051 | 19,049 | -2 | 792 | 820 | 1.11% | +29 |
| ALPHABET INC(GOOG) | 3,055 | 2,859 | -196 | 366 | 394 | 0.53% | +28 |
| CHUBB LIMITED COM | 0 | 1,399 | +1,399 | 0 | 295 | 0.40% | +295 |
| BP PLC(BP) | 0 | 7,221 | +7,221 | 0 | 291 | 0.39% | +291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,080 | 3,383 | +303 | 348 | 371 | 0.50% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,101 | 1,174 | +73 | 433 | 455 | 0.62% | +22 |
| KINDER MORGAN INC DEL(KMI) | 21,661 | 23,087 | +1,426 | 373 | 393 | 0.53% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,674 | +8,674 | 0 | 260 | 0.35% | +260 |
| COCA COLA CO(KO) | 10,361 | 11,716 | +1,355 | 624 | 637 | 0.86% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,287 | +1,287 | 0 | 226 | 0.31% | +226 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,792 | 7,556 | -236 | 281 | 290 | 0.39% | +10 |
| UNION PAC CORP(UNP) | 1,763 | 1,754 | -9 | 361 | 369 | 0.50% | +8 |
| BECTON DICKINSON & CO(BDX) | 0 | 818 | +818 | 0 | 211 | 0.29% | +211 |
| US BANCORP DEL(USB) | 11,243 | 11,534 | +291 | 371 | 378 | 0.51% | +6 |
| JPMORGAN CHASE & CO(JPM) | 7,385 | 7,421 | +36 | 1,074 | 1,078 | 1.46% | +4 |
| TJX COS INC NEW(TJX) | 0 | 2,589 | +2,589 | 0 | 233 | 0.31% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,360 | 2,410 | +50 | 728 | 730 | 0.99% | +2 |
| STERIS PLC(STE) | 1,887 | 1,965 | +78 | 425 | 426 | 0.58% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,211 | +1,211 | 0 | 232 | 0.31% | +232 |
| ISHARES TR | 3,913 | 4,266 | +353 | 378 | 379 | 0.51% | +1 |
| REPUBLIC SVCS INC(RSG) | 3,173 | 3,333 | +160 | 486 | 486 | 0.66% | -0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,540 | +4,540 | 0 | 241 | 0.33% | +241 |
| UNILEVER PLC(UL) | 14,339 | 15,412 | +1,073 | 747 | 746 | 1.01% | -2 |
| CME GROUP INC(CME) | 1,822 | 1,565 | -257 | 338 | 335 | 0.45% | -2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,353 | +2,353 | 0 | 218 | 0.30% | +218 |
| PROCTER AND GAMBLE CO(PG) | 5,350 | 5,458 | +108 | 812 | 809 | 1.10% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 758 | +758 | 0 | 257 | 0.35% | +257 |
| DUKE ENERGY CORP NEW(DUK) | 4,495 | 4,562 | +67 | 403 | 400 | 0.54% | -3 |
| ISHARES TR | 9,992 | 10,634 | +642 | 979 | 975 | 1.32% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,031 | 1.40% | -5 |
| ABBVIE INC(ABBV) | 9,169 | 8,458 | -711 | 1,235 | 1,231 | 1.67% | -5 |
| SOUTHERN CO(SO) | 0 | 3,405 | +3,405 | 0 | 226 | 0.31% | +226 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,348 | 1,376 | +28 | 395 | 388 | 0.53% | -7 |
| EQUITRANS MIDSTREAM CORP | 0 | 11,163 | +11,163 | 0 | 100 | 0.14% | +100 |
| EATON CORP PLC(ETN) | 2,441 | 2,411 | -30 | 491 | 482 | 0.65% | -9 |
| ISHARES TR MSCI USA MIN ETF | 5,719 | 5,753 | +34 | 425 | 416 | 0.56% | -9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,495 | +12,495 | 0 | 125 | 0.17% | +125 |
| ISHARES INC CORE MSCI EMKT | 5,847 | 5,954 | +107 | 288 | 278 | 0.38% | -10 |
| CABLE ONE INC | 0 | 335 | +335 | 0 | 210 | 0.28% | +210 |
| VANGUARD WHITEHALL FDS | 2,888 | 2,889 | +1 | 306 | 295 | 0.40% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 582 | +582 | 0 | 248 | 0.34% | +248 |
| SALESFORCE INC(CRM) | 0 | 1,069 | +1,069 | 0 | 223 | 0.30% | +223 |
| AMCOR PLC(AMCR) | 0 | 10,493 | +10,493 | 0 | 90 | 0.12% | +90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,715 | 11,541 | +826 | 795 | 779 | 1.06% | -15 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,633 | +2,633 | 0 | 255 | 0.35% | +255 |
| EASTGROUP PPTYS INC(EGP) | 1,627 | 1,620 | -7 | 282 | 257 | 0.35% | -25 |
| ISHARES TR CORE MSCI EAFE | 4,327 | 4,264 | -63 | 292 | 267 | 0.36% | -25 |
| ELI LILLY & CO(LLY) | 761 | 561 | -200 | 357 | 331 | 0.45% | -25 |
| WASTE MGMT INC DEL(WM) | 0 | 1,314 | +1,314 | 0 | 206 | 0.28% | +206 |
| DUN & BRADSTREET HLDGS INC | 0 | 14,576 | +14,576 | 0 | 141 | 0.19% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,247 | 9,977 | +730 | 591 | 564 | 0.76% | -28 |
| AIR PRODS & CHEMS INC | 1,018 | 980 | -38 | 305 | 275 | 0.37% | -30 |
| WATSCO INC(WSO) | 1,325 | 1,333 | +8 | 506 | 472 | 0.64% | -34 |
| ENBRIDGE INC(ENB) | 0 | 6,723 | +6,723 | 0 | 216 | 0.29% | +216 |
| EASTMAN CHEM CO(EMN) | 0 | 3,030 | +3,030 | 0 | 217 | 0.29% | +217 |
| SNAP ON INC(SNA) | 986 | 978 | -8 | 284 | 247 | 0.33% | -37 |
| VICI PPTYS INC(VICI) | 10,014 | 9,872 | -142 | 315 | 277 | 0.38% | -38 |
| ROYAL BK CDA(RY) | 0 | 2,787 | +2,787 | 0 | 230 | 0.31% | +230 |
| WEC ENERGY GROUP INC(WEC) | 6,253 | 6,223 | -30 | 552 | 513 | 0.69% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,488 | 4,432 | -56 | 453 | 412 | 0.56% | -41 |
| BLACKROCK INC(BLK) | 918 | 951 | +33 | 634 | 592 | 0.80% | -42 |
| PHILIP MORRIS INTL INC(PM) | 5,782 | 5,720 | -62 | 564 | 519 | 0.70% | -45 |