Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,791 | +13,791 | 0 | 3,224 | 0.58% | +3,224 |
| JOHNSON CTLS INTL PLC SHS | 66,377 | 124,759 | +58,382 | 4,523 | 6,638 | 1.20% | +2,115 |
| WALMART INC(WMT) | 69,950 | 80,210 | +10,260 | 10,995 | 12,828 | 2.32% | +1,833 |
| MARATHON PETE CORP(MPC) | 36,335 | 36,789 | +454 | 4,237 | 5,568 | 1.01% | +1,331 |
| CME GROUP INC(CME) | 55,528 | 57,964 | +2,436 | 10,289 | 11,606 | 2.10% | +1,317 |
| CHUBB LIMITED COM | 50,898 | 53,089 | +2,191 | 9,801 | 11,052 | 2.00% | +1,251 |
| EATON CORP PLC(ETN) | 77,092 | 78,423 | +1,331 | 15,503 | 16,726 | 3.03% | +1,223 |
| HALLIBURTON CO(HAL) | 113,942 | 122,469 | +8,527 | 3,759 | 4,960 | 0.90% | +1,201 |
| ALPHABET INC(GOOG) | 59,457 | 62,347 | +2,890 | 7,117 | 8,159 | 1.48% | +1,042 |
| CISCO SYS INC(CSCO) | 211,102 | 218,894 | +7,792 | 10,922 | 11,768 | 2.13% | +845 |
| META PLATFORMS INC(META) | 26,522 | 27,648 | +1,126 | 7,611 | 8,300 | 1.50% | +689 |
| TRANE TECHNOLOGIES PLC(TT) | 31,538 | 32,914 | +1,376 | 6,032 | 6,679 | 1.21% | +647 |
| UNITEDHEALTH GROUP INC(UNH) | 13,041 | 13,681 | +640 | 6,268 | 6,898 | 1.25% | +630 |
| PIONEER NAT RES CO | 18,457 | 18,929 | +472 | 3,824 | 4,345 | 0.79% | +521 |
| ALLSTATE CORP(ALL) | 47,400 | 50,910 | +3,510 | 5,168 | 5,672 | 1.03% | +503 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,496 | +6,496 | 0 | 488 | 0.09% | +488 |
| COMERICA INC | 0 | 19,309 | +19,309 | 0 | 802 | 0.15% | +802 |
| DEVON ENERGY CORP NEW(DVN) | 207,753 | 217,232 | +9,479 | 10,043 | 10,362 | 1.88% | +319 |
| VALERO ENERGY CORP(VLO) | 13,324 | 13,194 | -130 | 1,563 | 1,870 | 0.34% | +307 |
| WISDOMTREE TR(WT) | 0 | 11,204 | +11,204 | 0 | 485 | 0.09% | +485 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 540 | 0.10% | +540 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,387 | +1,387 | 0 | 633 | 0.11% | +633 |
| TJX COS INC NEW(TJX) | 28,021 | 29,753 | +1,732 | 2,376 | 2,644 | 0.48% | +269 |
| SCHLUMBERGER LTD(SLB) | 27,099 | 27,158 | +59 | 1,331 | 1,583 | 0.29% | +252 |
| MODERNA INC(MRNA) | 0 | 8,822 | +8,822 | 0 | 911 | 0.17% | +911 |
| EXXON MOBIL CORP | 24,494 | 24,339 | -155 | 2,627 | 2,862 | 0.52% | +235 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,078 | +4,078 | 0 | 405 | 0.07% | +405 |
| STERIS PLC(STE) | 21,477 | 23,044 | +1,567 | 4,832 | 5,056 | 0.92% | +224 |
| ALPHABET INC(GOOG) | 12,273 | 12,917 | +644 | 1,485 | 1,703 | 0.31% | +218 |
| SPLUNK INC | 0 | 6,335 | +6,335 | 0 | 926 | 0.17% | +926 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 11,006 | +11,006 | 0 | 195 | 0.04% | +195 |
| XPO INC(XPO) | 12,335 | 12,333 | -2 | 728 | 921 | 0.17% | +193 |
| ELI LILLY & CO(LLY) | 3,107 | 3,071 | -36 | 1,457 | 1,650 | 0.30% | +192 |
| BOOKING HOLDINGS INC(BKNG) | 487 | 487 | 0 | 1,315 | 1,502 | 0.27% | +187 |
| AMGEN INC(AMGN) | 3,819 | 3,845 | +26 | 848 | 1,033 | 0.19% | +186 |
| CATERPILLAR INC(CAT) | 6,864 | 6,840 | -24 | 1,689 | 1,867 | 0.34% | +178 |
| UNION PAC CORP(UNP) | 30,977 | 31,984 | +1,007 | 6,339 | 6,513 | 1.18% | +174 |
| JPMORGAN CHASE & CO(JPM) | 120,358 | 121,866 | +1,508 | 17,505 | 17,673 | 3.20% | +168 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,272 | 48,056 | +2,784 | 5,119 | 5,287 | 0.96% | +168 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,468 | 6,668 | +200 | 950 | 1,116 | 0.20% | +166 |
| ABRDN SILVER ETF TRUST | 0 | 7,295 | +7,295 | 0 | 155 | 0.03% | +155 |
| DIAMONDBACK ENERGY INC(FANG) | 5,776 | 5,775 | -1 | 759 | 894 | 0.16% | +136 |
| HOME DEPOT INC(HD) | 43,112 | 44,759 | +1,647 | 13,392 | 13,525 | 2.45% | +132 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,512 | +18,512 | 0 | 851 | 0.15% | +851 |
| NXP SEMICONDUCTORS N V COM | 27,460 | 28,747 | +1,287 | 5,620 | 5,747 | 1.04% | +127 |
| SNOWFLAKE INC(SNOW) | 0 | 2,330 | +2,330 | 0 | 356 | 0.06% | +356 |
| TESLA INC(TSLA) | 10,097 | 11,019 | +922 | 2,643 | 2,757 | 0.50% | +114 |
| ARISTA NETWORKS INC | 0 | 560 | +560 | 0 | 103 | 0.02% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,656 | +5,656 | 0 | 90 | 0.02% | +90 |
| AMERICAN INTL GROUP INC | 29,961 | 29,794 | -167 | 1,724 | 1,806 | 0.33% | +82 |
| ISHARES TR | 0 | 1,552 | +1,552 | 0 | 79 | 0.01% | +79 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,422 | +1,422 | 0 | 79 | 0.01% | +79 |
| AIRBNB INC | 7,415 | 7,486 | +71 | 950 | 1,027 | 0.19% | +77 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,599 | +9,599 | 0 | 77 | 0.01% | +77 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,144 | +7,144 | 0 | 678 | 0.12% | +678 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,500 | +3,500 | 0 | 257 | 0.05% | +257 |
| PHILLIPS 66(PSX) | 0 | 1,831 | +1,831 | 0 | 220 | 0.04% | +220 |
| ZOETIS INC(ZTS) | 0 | 3,819 | +3,819 | 0 | 664 | 0.12% | +664 |
| VISA INC(V) | 30,674 | 31,858 | +1,184 | 7,284 | 7,328 | 1.33% | +43 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 96 | 0.02% | +96 |
| WORLD GOLD TR(GLDM) | 0 | 5,286 | +5,286 | 0 | 194 | 0.04% | +194 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,066 | +3,066 | 0 | 738 | 0.13% | +738 |
| ADOBE INC(ADBE) | 2,260 | 2,244 | -16 | 1,105 | 1,144 | 0.21% | +39 |
| SHOPIFY INC(SHOP) | 0 | 5,228 | +5,228 | 0 | 285 | 0.05% | +285 |
| ROKU INC(ROKU) | 0 | 1,857 | +1,857 | 0 | 131 | 0.02% | +131 |
| DISNEY WALT CO(DIS) | 10,685 | 12,200 | +1,515 | 954 | 989 | 0.18% | +35 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 509 | 0.09% | +509 |
| THE CIGNA GROUP(CI) | 3,247 | 3,296 | +49 | 911 | 943 | 0.17% | +32 |
| CONOCOPHILLIPS(COP) | 0 | 380 | +380 | 0 | 46 | 0.01% | +46 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,659 | +1,659 | 0 | 181 | 0.03% | +181 |
| HALLADOR ENERGY COMPANY | 0 | 5,480 | +5,480 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 0 | 220 | +220 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 270 | +270 | 0 | 25 | 0.00% | +25 |
| COMCAST CORP NEW(CCZ) | 0 | 8,021 | +8,021 | 0 | 356 | 0.06% | +356 |
| ASTRAZENECA PLC(AZN) | 0 | 428 | +428 | 0 | 29 | 0.01% | +29 |
| KENVUE INC(KVUE) | 0 | 1,085 | +1,085 | 0 | 22 | 0.00% | +22 |
| LULULEMON ATHLETICA INC(LULU) | 2,649 | 2,649 | 0 | 1,003 | 1,021 | 0.19% | +19 |
| FIFTH THIRD BANCORP(FITB) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| VANGUARD BD INDEX FDS | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 292 | +292 | 0 | 14 | 0.00% | +14 |
| DATADOG INC(DDOG) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| ANYWHERE REAL ESTATE INC | 0 | 15,000 | +15,000 | 0 | 96 | 0.02% | +96 |
| CRH PLC ORD | 0 | 235 | +235 | 0 | 13 | 0.00% | +13 |
| BP PLC(BP) | 0 | 1,636 | +1,636 | 0 | 63 | 0.01% | +63 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,131 | +2,131 | 0 | 73 | 0.01% | +73 |
| ALTRIA GROUP INC(MO) | 0 | 636 | +636 | 0 | 27 | 0.00% | +27 |
| VANGUARD BD INDEX FDS | 0 | 176 | +176 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 52 | +52 | 0 | 12 | 0.00% | +12 |
| MIMEDX GROUP INC | 0 | 15,301 | +15,301 | 0 | 112 | 0.02% | +112 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 3,734 | +3,734 | 0 | 109 | 0.02% | +109 |
| INTEL CORP(INTC) | 0 | 4,802 | +4,802 | 0 | 171 | 0.03% | +171 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,213 | +1,213 | 0 | 29 | 0.01% | +29 |
| ARGENX SE(ARGX) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| GRAINGER W W INC(GWW) | 0 | 14 | +14 | 0 | 10 | 0.00% | +10 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,568 | +1,568 | 0 | 102 | 0.02% | +102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| SERVICENOW INC(NOW) | 0 | 121 | +121 | 0 | 68 | 0.01% | +68 |
| GAP INC(GAP) | 0 | 5,400 | +5,400 | 0 | 57 | 0.01% | +57 |
| CARLISLE COS INC(CSL) | 3,200 | 3,200 | 0 | 821 | 830 | 0.15% | +9 |
| DOW INC(DOW) | 0 | 747 | +747 | 0 | 38 | 0.01% | +38 |