Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,542,507 | +1,542,507 | 0 | 276,194 | 0.39% | +276,194 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 1,897,135 | +1,897,135 | 0 | 94,345 | 0.13% | +94,345 |
| ALPHABET INC(GOOG) | 6,510,844 | 6,547,968 | +37,124 | 779,350 | 856,867 | 1.20% | +77,517 |
| AMGEN INC(AMGN) | 1,316,001 | 1,354,882 | +38,881 | 292,204 | 364,178 | 0.51% | +71,973 |
| WHIRLPOOL CORP(WHR) | 0 | 454,303 | +454,303 | 0 | 60,741 | 0.09% | +60,741 |
| ALPHABET INC(GOOG) | 3,267,631 | 3,341,647 | +74,016 | 395,285 | 440,596 | 0.62% | +45,311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 428,010 | +428,010 | 0 | 43,393 | 0.06% | +43,393 |
| WORKDAY INC(WDAY) | 0 | 347,428 | +347,428 | 0 | 74,645 | 0.10% | +74,645 |
| CHEVRON CORP NEW(CVX) | 2,579,900 | 2,647,829 | +67,929 | 405,960 | 446,496 | 0.63% | +40,536 |
| AUTOMATIC DATA PROCESSING IN | 1,824,802 | 1,835,095 | +10,293 | 401,095 | 441,510 | 0.62% | +40,415 |
| ELI LILLY & CO(LLY) | 716,135 | 700,479 | -15,656 | 335,874 | 376,265 | 0.53% | +40,391 |
| UNITEDHEALTH GROUP INC(UNH) | 1,719,959 | 1,717,481 | -2,478 | 826,763 | 866,022 | 1.22% | +39,260 |
| EMERSON ELEC CO(EMR) | 4,477,287 | 4,557,738 | +80,451 | 404,705 | 440,145 | 0.62% | +35,439 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 619,825 | +619,825 | 0 | 42,253 | 0.06% | +42,253 |
| SPDR SER TR ST STR BLO 1 ETF | 4,388,600 | 4,757,255 | +368,655 | 402,961 | 436,811 | 0.61% | +33,850 |
| ABBVIE INC(ABBV) | 2,357,097 | 2,349,420 | -7,677 | 317,577 | 350,211 | 0.49% | +32,635 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 630,338 | +630,338 | 0 | 31,612 | 0.04% | +31,612 |
| NVIDIA CORPORATION(NVDA) | 1,952,641 | 1,970,267 | +17,626 | 826,023 | 857,070 | 1.20% | +31,047 |
| ISHARES TR | 0 | 2,635,965 | +2,635,965 | 0 | 181,671 | 0.26% | +181,671 |
| META PLATFORMS INC(META) | 781,515 | 838,507 | +56,992 | 224,281 | 251,728 | 0.35% | +27,447 |
| ISHARES TR TRS FLT RT BD | 0 | 870,878 | +870,878 | 0 | 44,189 | 0.06% | +44,189 |
| EXXON MOBIL CORP | 3,119,015 | 3,067,974 | -51,041 | 334,518 | 360,733 | 0.51% | +26,215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,860,688 | +1,860,688 | 0 | 99,658 | 0.14% | +99,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,109,959 | +1,109,959 | 0 | 100,330 | 0.14% | +100,330 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,695,266 | +1,695,266 | 0 | 98,835 | 0.14% | +98,835 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 879,261 | +879,261 | 0 | 23,257 | 0.03% | +23,257 |
| ISHARES TR | 707,381 | 786,543 | +79,162 | 315,291 | 337,769 | 0.47% | +22,478 |
| INTUIT(INTU) | 366,101 | 368,714 | +2,613 | 167,755 | 188,406 | 0.26% | +20,651 |
| INTEL CORP(INTC) | 6,023,193 | 6,227,265 | +204,072 | 201,415 | 221,380 | 0.31% | +19,964 |
| ISHARES TR | 0 | 1,126,992 | +1,126,992 | 0 | 103,222 | 0.15% | +103,222 |
| RBB FD INC F/M US TREASURY | 0 | 724,574 | +724,574 | 0 | 36,280 | 0.05% | +36,280 |
| ISHARES TR | 2,770,753 | 3,121,046 | +350,293 | 258,415 | 277,150 | 0.39% | +18,735 |
| CATERPILLAR INC(CAT) | 0 | 643,253 | +643,253 | 0 | 175,625 | 0.25% | +175,625 |
| ADOBE INC(ADBE) | 753,202 | 758,916 | +5,714 | 368,311 | 386,974 | 0.54% | +18,663 |
| VANGUARD INDEX FDS | 0 | 565,200 | +565,200 | 0 | 120,057 | 0.17% | +120,057 |
| NOVO-NORDISK A S(NVO) | 0 | 1,525,450 | +1,525,450 | 0 | 138,726 | 0.20% | +138,726 |
| ISHARES TR | 0 | 950,154 | +950,154 | 0 | 46,491 | 0.07% | +46,491 |
| GLOBE LIFE INC | 0 | 232,329 | +232,329 | 0 | 25,261 | 0.04% | +25,261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901,435 | 1,930,624 | +29,189 | 254,437 | 270,876 | 0.38% | +16,439 |
| CONOCOPHILLIPS(COP) | 0 | 758,324 | +758,324 | 0 | 90,847 | 0.13% | +90,847 |
| BIOHAVEN LTD(BHVN) | 0 | 5,769,749 | +5,769,749 | 0 | 150,071 | 0.21% | +150,071 |
| TJX COS INC NEW(TJX) | 3,464,007 | 3,474,602 | +10,595 | 293,714 | 308,827 | 0.43% | +15,113 |
| METLIFE INC(MET) | 0 | 1,969,956 | +1,969,956 | 0 | 123,931 | 0.17% | +123,931 |
| WALMART INC(WMT) | 3,562,457 | 3,590,839 | +28,382 | 559,962 | 574,298 | 0.81% | +14,336 |
| VALERO ENERGY CORP(VLO) | 0 | 632,743 | +632,743 | 0 | 89,665 | 0.13% | +89,665 |
| WISDOMTREE TR(WT) | 0 | 520,702 | +520,702 | 0 | 14,382 | 0.02% | +14,382 |
| CHUBB LIMITED COM | 0 | 829,450 | +829,450 | 0 | 172,686 | 0.24% | +172,686 |
| UNION PAC CORP(UNP) | 1,979,422 | 2,051,641 | +72,219 | 405,038 | 417,784 | 0.59% | +12,745 |
| ISHARES TR IBDS DEC28 ETF | 0 | 597,184 | +597,184 | 0 | 14,350 | 0.02% | +14,350 |
| EATON CORP PLC(ETN) | 1,487,830 | 1,460,915 | -26,915 | 299,212 | 311,593 | 0.44% | +12,380 |
| PHILLIPS 66(PSX) | 0 | 451,483 | +451,483 | 0 | 54,248 | 0.08% | +54,248 |
| ENERGY TRANSFER L P(ET) | 0 | 4,528,076 | +4,528,076 | 0 | 63,529 | 0.09% | +63,529 |
| PIONEER NAT RES CO | 0 | 454,161 | +454,161 | 0 | 104,254 | 0.15% | +104,254 |
| VANGUARD WORLD FD | 0 | 89,917 | +89,917 | 0 | 20,405 | 0.03% | +20,405 |
| COSTCO WHSL CORP NEW(COST) | 810,029 | 792,267 | -17,762 | 436,164 | 447,668 | 0.63% | +11,504 |
| ENCORE WIRE CORP | 0 | 74,015 | +74,015 | 0 | 13,505 | 0.02% | +13,505 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 636,531 | +636,531 | 0 | 13,361 | 0.02% | +13,361 |
| AGF INVTS TR US MARKET NETRL | 0 | 597,352 | +597,352 | 0 | 11,863 | 0.02% | +11,863 |
| SHELL PLC(SHEL) | 0 | 1,898,021 | +1,898,021 | 0 | 122,196 | 0.17% | +122,196 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,030,993 | +2,030,993 | 0 | 107,236 | 0.15% | +107,236 |
| ONEOK INC NEW(OKE) | 0 | 698,994 | +698,994 | 0 | 44,338 | 0.06% | +44,338 |
| ZOETIS INC(ZTS) | 0 | 748,391 | +748,391 | 0 | 130,216 | 0.18% | +130,216 |
| BERKLEY W R CORP | 0 | 590,616 | +590,616 | 0 | 37,498 | 0.05% | +37,498 |
| CISCO SYS INC(CSCO) | 10,161,804 | 9,971,036 | -190,768 | 525,772 | 536,043 | 0.75% | +10,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627,658 | 666,986 | +39,328 | 327,500 | 337,627 | 0.47% | +10,127 |
| ISHARES TR | 0 | 414,315 | +414,315 | 0 | 10,644 | 0.01% | +10,644 |
| MASTERCARD INCORPORATED(MA) | 558,144 | 579,224 | +21,080 | 219,536 | 229,339 | 0.32% | +9,803 |
| ISHARES TR | 0 | 416,070 | +416,070 | 0 | 10,002 | 0.01% | +10,002 |
| ISHARES INC MSCI EMRG CHN | 0 | 449,971 | +449,971 | 0 | 22,422 | 0.03% | +22,422 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 119,582 | +119,582 | 0 | 13,375 | 0.02% | +13,375 |
| VANGUARD MUN BD FDS | 0 | 1,067,936 | +1,067,936 | 0 | 51,368 | 0.07% | +51,368 |
| WILLIAMS COS INC(WMB) | 0 | 4,694,088 | +4,694,088 | 0 | 158,144 | 0.22% | +158,144 |
| KENVUE INC(KVUE) | 0 | 464,473 | +464,473 | 0 | 9,327 | 0.01% | +9,327 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 785,589 | +785,589 | 0 | 51,512 | 0.07% | +51,512 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,438,551 | +1,438,551 | 0 | 72,187 | 0.10% | +72,187 |
| BLACKSTONE INC(BX) | 0 | 921,347 | +921,347 | 0 | 98,715 | 0.14% | +98,715 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,231,491 | +1,231,491 | 0 | 60,873 | 0.09% | +60,873 |
| TOTALENERGIES SE(TTE) | 0 | 838,009 | +838,009 | 0 | 55,107 | 0.08% | +55,107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,027,057 | +2,027,057 | 0 | 93,225 | 0.13% | +93,225 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 356,234 | +356,234 | 0 | 23,112 | 0.03% | +23,112 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 205,366 | +205,366 | 0 | 10,299 | 0.01% | +10,299 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 599,276 | +599,276 | 0 | 112,976 | 0.16% | +112,976 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 122,720 | +122,720 | 0 | 14,921 | 0.02% | +14,921 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,680,009 | +1,680,009 | 0 | 113,804 | 0.16% | +113,804 |
| ISHARES TR | 0 | 301,211 | +301,211 | 0 | 30,323 | 0.04% | +30,323 |
| ARCH CAP GROUP LTD ORD | 0 | 889,613 | +889,613 | 0 | 70,911 | 0.10% | +70,911 |
| BERKSHIRE HATHAWAY INC DEL | 895,755 | 894,126 | -1,629 | 305,452 | 313,213 | 0.44% | +7,761 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 284,030 | +284,030 | 0 | 14,559 | 0.02% | +14,559 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 192,475 | +192,475 | 0 | 7,562 | 0.01% | +7,562 |
| SCHWAB STRATEGIC TR | 0 | 407,820 | +407,820 | 0 | 20,636 | 0.03% | +20,636 |
| T-MOBILE US INC(TMUS) | 0 | 278,281 | +278,281 | 0 | 38,973 | 0.05% | +38,973 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 681,408 | +681,408 | 0 | 14,357 | 0.02% | +14,357 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 180,721 | +180,721 | 0 | 27,991 | 0.04% | +27,991 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 854,143 | +854,143 | 0 | 35,922 | 0.05% | +35,922 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 364,329 | +364,329 | 0 | 17,983 | 0.03% | +17,983 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,214,339 | +1,214,339 | 0 | 42,891 | 0.06% | +42,891 |
| MARATHON PETE CORP(MPC) | 0 | 201,855 | +201,855 | 0 | 30,549 | 0.04% | +30,549 |
| SCHWAB STRATEGIC TR | 0 | 301,138 | +301,138 | 0 | 7,896 | 0.01% | +7,896 |
| PUTNAM ETF TRUST | 0 | 444,597 | +444,597 | 0 | 12,996 | 0.02% | +12,996 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,272,820 | +1,272,820 | 0 | 66,021 | 0.09% | +66,021 |