Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 704 | 0.89% | +704 |
| ISHARES TR | 2,456 | 3,253 | +797 | 1,095 | 1,397 | 1.78% | +302 |
| EXXON MOBIL CORP | 33,369 | 32,771 | -598 | 3,579 | 3,853 | 4.90% | +274 |
| FLUOR CORP NEW(FLR) | 0 | 5,421 | +5,421 | 0 | 199 | 0.25% | +199 |
| BERKLEY W R CORP | 0 | 2,925 | +2,925 | 0 | 186 | 0.24% | +186 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,742 | +3,742 | 0 | 181 | 0.23% | +181 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,567 | +2,567 | 0 | 178 | 0.23% | +178 |
| M & T BK CORP(MTB) | 0 | 1,396 | +1,396 | 0 | 177 | 0.22% | +177 |
| GLOBE LIFE INC | 0 | 1,590 | +1,590 | 0 | 173 | 0.22% | +173 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,269 | +3,269 | 0 | 173 | 0.22% | +173 |
| VONTIER CORPORATION(VNT) | 0 | 5,570 | +5,570 | 0 | 172 | 0.22% | +172 |
| TECK RESOURCES LTD(TECK) | 0 | 3,949 | +3,949 | 0 | 170 | 0.22% | +170 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 169 | 0.21% | +169 |
| FIRST AMERN FINL CORP(FAF) | 0 | 2,975 | +2,975 | 0 | 168 | 0.21% | +168 |
| ANALOG DEVICES INC(ADI) | 0 | 946 | +946 | 0 | 166 | 0.21% | +166 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,854 | +3,854 | 0 | 163 | 0.21% | +163 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,000 | +1,000 | 0 | 156 | 0.20% | +156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,000 | +1,000 | 0 | 155 | 0.20% | +155 |
| ROYAL GOLD INC(RGLD) | 0 | 1,436 | +1,436 | 0 | 153 | 0.19% | +153 |
| ALTRIA GROUP INC(MO) | 0 | 3,600 | +3,600 | 0 | 151 | 0.19% | +151 |
| US BANCORP DEL(USB) | 0 | 4,409 | +4,409 | 0 | 146 | 0.19% | +146 |
| 3M CO(MMM) | 0 | 1,551 | +1,551 | 0 | 145 | 0.18% | +145 |
| AVERY DENNISON CORP | 0 | 789 | +789 | 0 | 144 | 0.18% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,017 | +1,017 | 0 | 143 | 0.18% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 698 | +698 | 0 | 142 | 0.18% | +142 |
| SUN CMNTYS INC(SUI) | 0 | 1,191 | +1,191 | 0 | 141 | 0.18% | +141 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 3,809 | +3,809 | 0 | 140 | 0.18% | +140 |
| PORTLAND GEN ELEC CO(POR) | 0 | 3,451 | +3,451 | 0 | 140 | 0.18% | +140 |
| AUTODESK INC | 0 | 655 | +655 | 0 | 136 | 0.17% | +136 |
| PROCTER AND GAMBLE CO(PG) | 0 | 923 | +923 | 0 | 135 | 0.17% | +135 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,033 | +1,033 | 0 | 128 | 0.16% | +128 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,273 | +1,273 | 0 | 127 | 0.16% | +127 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,317 | +1,317 | 0 | 125 | 0.16% | +125 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,377 | +2,377 | 0 | 125 | 0.16% | +125 |
| ULTA BEAUTY INC(ULTA) | 0 | 310 | +310 | 0 | 124 | 0.16% | +124 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 4,042 | +4,042 | 0 | 123 | 0.16% | +123 |
| CHUBB LIMITED COM | 0 | 574 | +574 | 0 | 119 | 0.15% | +119 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 3,715 | +3,715 | 0 | 118 | 0.15% | +118 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,385 | +1,385 | 0 | 116 | 0.15% | +116 |
| WATERS CORP(WAT) | 0 | 421 | +421 | 0 | 115 | 0.15% | +115 |
| ENTERGY CORP NEW(ETR) | 0 | 1,223 | +1,223 | 0 | 113 | 0.14% | +113 |
| XCEL ENERGY INC(XEL) | 0 | 1,926 | +1,926 | 0 | 110 | 0.14% | +110 |
| LKQ CORP(LKQ) | 0 | 2,217 | +2,217 | 0 | 110 | 0.14% | +110 |
| ISHARES TR CORE MSCI EURO | 0 | 3,397 | +3,397 | 0 | 169 | 0.21% | +169 |
| ISHARES TR | 0 | 3,357 | +3,357 | 0 | 164 | 0.21% | +164 |
| EVERSOURCE ENERGY(ES) | 0 | 1,788 | +1,788 | 0 | 104 | 0.13% | +104 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 525 | +525 | 0 | 103 | 0.13% | +103 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,140 | +2,140 | 0 | 101 | 0.13% | +101 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 5,896 | +5,896 | 0 | 100 | 0.13% | +100 |
| VANGUARD INDEX FDS | 4,924 | 5,575 | +651 | 1,085 | 1,184 | 1.51% | +99 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,000 | +2,000 | 0 | 98 | 0.13% | +98 |
| BIO RAD LABS INC | 0 | 272 | +272 | 0 | 97 | 0.12% | +97 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,066 | +1,066 | 0 | 97 | 0.12% | +97 |
| HALLIBURTON CO(HAL) | 0 | 2,293 | +2,293 | 0 | 93 | 0.12% | +93 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,745 | +1,745 | 0 | 91 | 0.12% | +91 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,265 | +1,265 | 0 | 86 | 0.11% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 841 | +841 | 0 | 85 | 0.11% | +85 |
| ISHARES TR | 0 | 1,806 | +1,806 | 0 | 160 | 0.20% | +160 |
| VANGUARD MUN BD FDS | 0 | 1,752 | +1,752 | 0 | 84 | 0.11% | +84 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,500 | +1,500 | 0 | 84 | 0.11% | +84 |
| GOLDMAN SACHS ETF TR | 0 | 988 | +988 | 0 | 83 | 0.11% | +83 |
| KRAFT HEINZ CO(KHC) | 0 | 2,454 | +2,454 | 0 | 83 | 0.10% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 581 | +581 | 0 | 82 | 0.10% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 1,125 | 1,682 | +557 | 255 | 331 | 0.42% | +76 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 2,035 | +2,035 | 0 | 75 | 0.10% | +75 |
| DORMAN PRODS INC(DORM) | 0 | 986 | +986 | 0 | 75 | 0.09% | +75 |
| UNILEVER PLC(UL) | 0 | 1,474 | +1,474 | 0 | 73 | 0.09% | +73 |
| ISHARES TR ESG MSCI LEADR | 0 | 958 | +958 | 0 | 72 | 0.09% | +72 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 4,000 | +4,000 | 0 | 71 | 0.09% | +71 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,268 | +1,268 | 0 | 66 | 0.08% | +66 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 2,035 | +2,035 | 0 | 65 | 0.08% | +65 |
| TWILIO INC(TWLO) | 0 | 1,100 | +1,100 | 0 | 64 | 0.08% | +64 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,312 | +1,312 | 0 | 64 | 0.08% | +64 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 297 | 0.38% | +297 |
| ISHARES TR | 0 | 756 | +756 | 0 | 71 | 0.09% | +71 |
| IAC INC(PPLI) | 0 | 1,158 | +1,158 | 0 | 58 | 0.07% | +58 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 154 | +154 | 0 | 58 | 0.07% | +58 |
| SPLASH BEVERAGE GROUP INC | 0 | 96,741 | +96,741 | 0 | 57 | 0.07% | +57 |
| ISHARES TR | 0 | 1,981 | +1,981 | 0 | 136 | 0.17% | +136 |
| ENERGY TRANSFER L P(ET) | 0 | 3,866 | +3,866 | 0 | 54 | 0.07% | +54 |
| EVERGY INC(EVRG) | 0 | 1,064 | +1,064 | 0 | 54 | 0.07% | +54 |
| FIRST TR HIGH INCOME LONG / | 0 | 5,000 | +5,000 | 0 | 54 | 0.07% | +54 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,124 | +1,124 | 0 | 54 | 0.07% | +54 |
| NVIDIA CORPORATION(NVDA) | 0 | 117 | +117 | 0 | 51 | 0.06% | +51 |
| ENCORE WIRE CORP | 0 | 276 | +276 | 0 | 50 | 0.06% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 412 | +412 | 0 | 50 | 0.06% | +50 |
| ISHARES TR | 0 | 603 | +603 | 0 | 50 | 0.06% | +50 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 251 | +251 | 0 | 50 | 0.06% | +50 |
| COTERRA ENERGY INC | 0 | 1,771 | +1,771 | 0 | 48 | 0.06% | +48 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 168 | 0.21% | +168 |
| STEEL DYNAMICS INC(STLD) | 0 | 432 | +432 | 0 | 46 | 0.06% | +46 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 1,680 | +1,680 | 0 | 46 | 0.06% | +46 |
| SPDR GOLD TR(GLD) | 0 | 265 | +265 | 0 | 45 | 0.06% | +45 |
| FIDELITY MERRIMACK STR TR | 0 | 1,040 | +1,040 | 0 | 45 | 0.06% | +45 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 51 | 0.07% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,659 | 3,104 | +445 | 241 | 283 | 0.36% | +42 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 1,945 | +1,945 | 0 | 42 | 0.05% | +42 |
| AMGEN INC(AMGN) | 2,245 | 2,009 | -236 | 498 | 540 | 0.69% | +42 |
| FAIR ISAAC CORP(FICO) | 0 | 47 | +47 | 0 | 41 | 0.05% | +41 |
| LENNOX INTL INC(LII) | 0 | 109 | +109 | 0 | 41 | 0.05% | +41 |