Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flextronics Internat'l. Ltd.(FLEX) | 148,729 | 291,997 | +143,268 | 4,111 | 7,878 | 1.02% | +3,767 |
| Jabil Circuit, Inc.(JBL) | 74,790 | 90,828 | +16,038 | 8,072 | 11,525 | 1.50% | +3,453 |
| Delta Airlines Inc.(DAL) | 71,140 | 178,080 | +106,940 | 3,382 | 6,589 | 0.86% | +3,207 |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 22,560 | +22,560 | 0 | 2,922 | 0.38% | +2,922 |
| Phillips 66(PSX) | 0 | 23,890 | +23,890 | 0 | 2,870 | 0.37% | +2,870 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 0 | 51,960 | +51,960 | 0 | 2,466 | 0.32% | +2,466 |
| T-Mobile US Inc.(TMUS) | 0 | 10,848 | +10,848 | 0 | 1,519 | 0.20% | +1,519 |
| Alphabet Inc., Cl. A | 106,433 | 106,715 | +282 | 12,740 | 13,965 | 1.81% | +1,225 |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,052 | +5,052 | 0 | 1,184 | 0.15% | +1,184 |
| UnitedHealth Group(UNH) | 15,162 | 15,890 | +728 | 7,287 | 8,012 | 1.04% | +724 |
| Pacer U.S. Cash Cows 100 - ETF | 121,120 | 128,424 | +7,304 | 5,798 | 6,348 | 0.82% | +550 |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 53,180 | 58,684 | +5,504 | 4,828 | 5,354 | 0.70% | +527 |
| Blackstone Group Inc. Cl. A | 106,545 | 97,289 | -9,256 | 9,905 | 10,424 | 1.35% | +518 |
| Cheniere Energy, Inc(LNG) | 42,845 | 41,506 | -1,339 | 6,528 | 6,888 | 0.89% | +360 |
| American Centy ETF TR Avantis US Equity | 0 | 4,791 | +4,791 | 0 | 351 | 0.05% | +351 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 0 | 29,704 | +29,704 | 0 | 1,239 | 0.16% | +1,239 |
| Civitas Resources, Inc. | 0 | 24,408 | +24,408 | 0 | 1,974 | 0.26% | +1,974 |
| Capital Group Dividend Value - ETF | 0 | 11,990 | +11,990 | 0 | 317 | 0.04% | +317 |
| Yara International ADR(YARIY) | 0 | 16,475 | +16,475 | 0 | 312 | 0.04% | +312 |
| Lear Corp.(LEA) | 0 | 2,250 | +2,250 | 0 | 302 | 0.04% | +302 |
| HSBC Holdings PLC ADR(HSBC) | 0 | 7,300 | +7,300 | 0 | 288 | 0.04% | +288 |
| United Microelectronics ADR(UMC) | 0 | 40,473 | +40,473 | 0 | 286 | 0.04% | +286 |
| Everest Reinsur. Group, Ltd.(EG) | 0 | 2,635 | +2,635 | 0 | 979 | 0.13% | +979 |
| Target Corp.(TGT) | 0 | 4,666 | +4,666 | 0 | 516 | 0.07% | +516 |
| AbbVie, Inc.(ABBV) | 18,833 | 18,697 | -136 | 2,537 | 2,787 | 0.36% | +250 |
| Charter Communications, Inc. | 0 | 555 | +555 | 0 | 244 | 0.03% | +244 |
| Seagate Technology Holdings PLC(STX) | 0 | 3,678 | +3,678 | 0 | 243 | 0.03% | +243 |
| Petroleo Brasileiro Petrobras ADR | 0 | 15,901 | +15,901 | 0 | 238 | 0.03% | +238 |
| ASML Hldg N V | 0 | 400 | +400 | 0 | 235 | 0.03% | +235 |
| MasterCard, Inc.(MA) | 25,550 | 25,967 | +417 | 10,049 | 10,281 | 1.34% | +232 |
| RLI Corp.(RLI) | 0 | 1,704 | +1,704 | 0 | 232 | 0.03% | +232 |
| AstraZeneca PLC ADR(AZN) | 0 | 26,799 | +26,799 | 0 | 1,815 | 0.24% | +1,815 |
| Lilly (Eli)(LLY) | 0 | 3,300 | +3,300 | 0 | 1,772 | 0.23% | +1,772 |
| Royal Caribbean Cruises, Ltd. COM | 0 | 2,400 | +2,400 | 0 | 221 | 0.03% | +221 |
| ServiceNow, Inc.(NOW) | 0 | 388 | +388 | 0 | 217 | 0.03% | +217 |
| UBS Group AG(UBS) | 0 | 8,718 | +8,718 | 0 | 215 | 0.03% | +215 |
| Prudential Financial, Inc.(PFH) | 0 | 2,260 | +2,260 | 0 | 214 | 0.03% | +214 |
| Fedex Corp.(FDX) | 0 | 804 | +804 | 0 | 213 | 0.03% | +213 |
| Novo Nordisk A.S. ADR(NVO) | 0 | 10,882 | +10,882 | 0 | 990 | 0.13% | +990 |
| IShares - MSCI ACWI ex US ETF | 0 | 4,363 | +4,363 | 0 | 205 | 0.03% | +205 |
| Halliburton Co.(HAL) | 0 | 5,000 | +5,000 | 0 | 203 | 0.03% | +203 |
| Digital Realty Trust Inc.(DLR) | 21,438 | 21,840 | +402 | 2,441 | 2,643 | 0.34% | +202 |
| Autodesk | 0 | 970 | +970 | 0 | 201 | 0.03% | +201 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 9,021 | 9,857 | +836 | 3,333 | 3,531 | 0.46% | +199 |
| SPDR S&P 500 ETF(SPY) | 9,593 | 10,395 | +802 | 4,252 | 4,444 | 0.58% | +192 |
| BB Seguridade Participacoes ADR | 0 | 30,437 | +30,437 | 0 | 187 | 0.02% | +187 |
| JPMorgan Equity Premium Income ETF | 0 | 11,570 | +11,570 | 0 | 620 | 0.08% | +620 |
| Alphabet Inc., Cl. C | 0 | 14,663 | +14,663 | 0 | 1,933 | 0.25% | +1,933 |
| Old Republic Nat'l. Corp.(ORI) | 92,773 | 92,698 | -75 | 2,335 | 2,497 | 0.32% | +162 |
| First Trust Preferred Secs & Inc ETF | 0 | 10,028 | +10,028 | 0 | 160 | 0.02% | +160 |
| Capital Group Growth - ETF | 0 | 35,594 | +35,594 | 0 | 872 | 0.11% | +872 |
| Meta Platforms, Inc.(META) | 0 | 7,627 | +7,627 | 0 | 2,290 | 0.30% | +2,290 |
| Vanguard Growth ETF | 0 | 8,594 | +8,594 | 0 | 2,340 | 0.30% | +2,340 |
| Caterpillar Inc.(CAT) | 0 | 5,927 | +5,927 | 0 | 1,618 | 0.21% | +1,618 |
| Rio Tinto PLC ADR F(RIO) | 0 | 8,973 | +8,973 | 0 | 571 | 0.07% | +571 |
| ProShares S&P MidCap 400 Dividend Aristo. | 0 | 12,528 | +12,528 | 0 | 836 | 0.11% | +836 |
| Vanguard S&P 500 ETF | 7,312 | 7,917 | +605 | 2,978 | 3,109 | 0.40% | +131 |
| Berkshire Hathaway, Cl. B | 13,797 | 13,797 | 0 | 4,705 | 4,833 | 0.63% | +128 |
| RPM Inc. Ohio(RPM) | 32,959 | 32,534 | -425 | 2,957 | 3,085 | 0.40% | +127 |
| Marathon Petroleum Corp.(MPC) | 0 | 4,198 | +4,198 | 0 | 635 | 0.08% | +635 |
| iShares Russell Top 200 Growth ETF | 0 | 10,310 | +10,310 | 0 | 1,586 | 0.21% | +1,586 |
| Exxon Mobil Corp. | 0 | 13,712 | +13,712 | 0 | 1,612 | 0.21% | +1,612 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 0 | 42,280 | +42,280 | 0 | 1,263 | 0.16% | +1,263 |
| Hilton Worldwide Holdings, Inc.(HLT) | 0 | 11,940 | +11,940 | 0 | 1,793 | 0.23% | +1,793 |
| Automatic Data Processing | 0 | 5,501 | +5,501 | 0 | 1,323 | 0.17% | +1,323 |
| Avantis U.S. Small Cap Value - ETF | 0 | 5,085 | +5,085 | 0 | 396 | 0.05% | +396 |
| WEX, Inc. | 0 | 4,350 | +4,350 | 0 | 818 | 0.11% | +818 |
| First Tr Large Cap Core AlphaDex Fd ETF | 0 | 8,191 | +8,191 | 0 | 664 | 0.09% | +664 |
| Micron Technology, Inc.(MU) | 0 | 19,400 | +19,400 | 0 | 1,320 | 0.17% | +1,320 |
| VanEck Morningstar Wide Moat - ETF | 0 | 7,304 | +7,304 | 0 | 554 | 0.07% | +554 |
| T. Rowe Price Dividend Growth ETF | 0 | 21,222 | +21,222 | 0 | 681 | 0.09% | +681 |
| Equinor ASA(EQNR) | 0 | 12,707 | +12,707 | 0 | 417 | 0.05% | +417 |
| MGIC Investment Corp.(MTG) | 0 | 98,308 | +98,308 | 0 | 1,641 | 0.21% | +1,641 |
| Vodafone Group PLC ADR | 0 | 23,834 | +23,834 | 0 | 226 | 0.03% | +226 |
| PayChex Inc.(PAYX) | 26,173 | 26,155 | -18 | 2,928 | 3,016 | 0.39% | +88 |
| Frontline, LTD.(FRO) | 0 | 12,910 | +12,910 | 0 | 242 | 0.03% | +242 |
| I.B.M.(IBM) | 0 | 8,616 | +8,616 | 0 | 1,209 | 0.16% | +1,209 |
| Mowi ASA ADR | 0 | 16,405 | +16,405 | 0 | 291 | 0.04% | +291 |
| ProShares S&P 500 Dividend Aristocrats ETF | 48,174 | 52,121 | +3,947 | 4,542 | 4,615 | 0.60% | +73 |
| AFLAC, Inc.(AFL) | 0 | 14,083 | +14,083 | 0 | 1,081 | 0.14% | +1,081 |
| Amgen, Inc.(AMGN) | 0 | 1,462 | +1,462 | 0 | 393 | 0.05% | +393 |
| Williams Companies(WMB) | 71,924 | 71,598 | -326 | 2,347 | 2,412 | 0.31% | +65 |
| MercadoLibre Inc.(MELI) | 0 | 240 | +240 | 0 | 304 | 0.04% | +304 |
| Chevron Corp.(CVX) | 0 | 5,563 | +5,563 | 0 | 938 | 0.12% | +938 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 0 | 7,125 | +7,125 | 0 | 337 | 0.04% | +337 |
| Uber Technologies Inc.(UBER) | 0 | 6,964 | +6,964 | 0 | 320 | 0.04% | +320 |
| Infosys Technologies, Ltd.(INFY) | 0 | 20,145 | +20,145 | 0 | 345 | 0.04% | +345 |
| Cisco Systems(CSCO) | 0 | 21,148 | +21,148 | 0 | 1,137 | 0.15% | +1,137 |
| Bank of America | 0 | 10,905 | +10,905 | 0 | 299 | 0.04% | +299 |
| iShares MSCI Multifactor USA Small-Cap ETF | 0 | 34,433 | +34,433 | 0 | 1,781 | 0.23% | +1,781 |
| Shell PLC ADR(SHEL) | 0 | 7,455 | +7,455 | 0 | 480 | 0.06% | +480 |
| SPDR S&P Emerging Markets ETF | 0 | 14,517 | +14,517 | 0 | 487 | 0.06% | +487 |
| GlaxoSmithKline PLC(GSK) | 0 | 10,021 | +10,021 | 0 | 363 | 0.05% | +363 |
| Intel Corp.(INTC) | 0 | 14,879 | +14,879 | 0 | 529 | 0.07% | +529 |
| First Trust SMID Cap Rising Div Achv ETF | 0 | 65,591 | +65,591 | 0 | 1,852 | 0.24% | +1,852 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 24,326 | +24,326 | 0 | 1,178 | 0.15% | +1,178 |
| Energy Select Sector SPDR ETF | 0 | 8,803 | +8,803 | 0 | 796 | 0.10% | +796 |
| Mitsubishi UFJ Fin'l. Grp. ADR(MUFG) | 0 | 19,750 | +19,750 | 0 | 168 | 0.02% | +168 |
| Adobe Systems, Inc.(ADBE) | 0 | 1,023 | +1,023 | 0 | 522 | 0.07% | +522 |
| Emerson Electric Co.(EMR) | 0 | 3,880 | +3,880 | 0 | 375 | 0.05% | +375 |