Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 178,682 | 176,752 | -1,930 | 21,615 | 23,305 | 3.25% | +1,690 |
| OMNICOM GROUP INC.(OMC) | 0 | 18,740 | +18,740 | 0 | 1,396 | 0.19% | +1,396 |
| ALPHABET INC CL A(GOOG) | 117,640 | 117,210 | -430 | 14,082 | 15,338 | 2.14% | +1,257 |
| CONOCOPHILLIPS(COP) | 48,508 | 51,958 | +3,450 | 5,026 | 6,225 | 0.87% | +1,199 |
| CHEVRON CORP(CVX) | 0 | 80,532 | +80,532 | 0 | 13,579 | 1.89% | +13,579 |
| ABBVIE INC(ABBV) | 0 | 52,476 | +52,476 | 0 | 7,822 | 1.09% | +7,822 |
| BERKSHIRE HATHAWAY INC CL B | 59,144 | 59,289 | +145 | 20,168 | 20,769 | 2.89% | +601 |
| META PLATFORMS INC(META) | 20,967 | 21,867 | +900 | 6,017 | 6,565 | 0.91% | +548 |
| F&G ANNUITIES AND LIFE INC(FG) | 0 | 17,483 | +17,483 | 0 | 491 | 0.07% | +491 |
| PROGRESSIVE CORP-OHIO-(PGR) | 0 | 17,200 | +17,200 | 0 | 2,396 | 0.33% | +2,396 |
| FEDEX CORPORATION(FDX) | 27,956 | 27,854 | -102 | 6,930 | 7,379 | 1.03% | +449 |
| PHILLIPS 66(PSX) | 0 | 17,688 | +17,688 | 0 | 2,125 | 0.30% | +2,125 |
| BLACKSTONE INC(BX) | 0 | 39,530 | +39,530 | 0 | 4,235 | 0.59% | +4,235 |
| EXXON MOBIL CORP | 36,811 | 36,712 | -99 | 3,948 | 4,317 | 0.60% | +369 |
| CISCO SYS INC(CSCO) | 0 | 201,438 | +201,438 | 0 | 10,829 | 1.51% | +10,829 |
| METLIFE(MET) | 0 | 57,059 | +57,059 | 0 | 3,590 | 0.50% | +3,590 |
| NRG ENERGY INC(NRG) | 0 | 8,300 | +8,300 | 0 | 320 | 0.04% | +320 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 9,156 | +9,156 | 0 | 1,386 | 0.19% | +1,386 |
| VIRTUS OPPORTUNITIES T VIRTUS | 0 | 12,701 | +12,701 | 0 | 308 | 0.04% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 6,223 | 6,535 | +312 | 2,991 | 3,295 | 0.46% | +304 |
| AMGEN INC(AMGN) | 0 | 5,827 | +5,827 | 0 | 1,566 | 0.22% | +1,566 |
| ISHARES DJ REGIONAL BANKS | 30,810 | 38,875 | +8,065 | 1,043 | 1,306 | 0.18% | +263 |
| VONTOBEL US EQ INSTITUTIOANL F | 0 | 17,489 | +17,489 | 0 | 261 | 0.04% | +261 |
| KENVUE INC(KVUE) | 0 | 12,299 | +12,299 | 0 | 247 | 0.03% | +247 |
| ISHARES US OIL & GAS EXPLO & P | 0 | 25,341 | +25,341 | 0 | 2,472 | 0.34% | +2,472 |
| AKAMAI TECHNOLOGIES(AKAM) | 15,840 | 15,540 | -300 | 1,424 | 1,656 | 0.23% | +232 |
| SCHWAB US DIVIDEND EQUITY FUND | 0 | 3,195 | +3,195 | 0 | 226 | 0.03% | +226 |
| AUTOMATIC DATA PROCESSING INC. | 0 | 10,130 | +10,130 | 0 | 2,437 | 0.34% | +2,437 |
| NEUBERGER BERMAN LARGE CAP VAL | 0 | 5,076 | +5,076 | 0 | 207 | 0.03% | +207 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 7,767 | 7,972 | 1.11% | +205 |
| INTUIT CORP(INTU) | 0 | 400 | +400 | 0 | 204 | 0.03% | +204 |
| EMERSON ELECTRIC CO(EMR) | 26,843 | 27,114 | +271 | 2,426 | 2,618 | 0.36% | +192 |
| FEDERATED KAUFMANN FUND | 0 | 39,637 | +39,637 | 0 | 190 | 0.03% | +190 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 32,775 | +32,775 | 0 | 1,354 | 0.19% | +1,354 |
| ELI LILLY & CO(LLY) | 7,157 | 6,557 | -600 | 3,357 | 3,522 | 0.49% | +166 |
| COSTCO WHOLESALE CORP.(COST) | 3,967 | 4,025 | +58 | 2,136 | 2,274 | 0.32% | +138 |
| GROUNDED LITHIUM CORP | 0 | 30,000 | +30,000 | 0 | 138 | 0.02% | +138 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,605 | 4,540 | +1,935 | 259 | 379 | 0.05% | +120 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 20,107 | +20,107 | 0 | 2,821 | 0.39% | +2,821 |
| LYFT INC(LYFT) | 0 | 10,275 | +10,275 | 0 | 108 | 0.02% | +108 |
| ALLSTATE CORP(ALL) | 0 | 45,815 | +45,815 | 0 | 5,104 | 0.71% | +5,104 |
| WALMART INC(WMT) | 43,181 | 43,031 | -150 | 6,787 | 6,882 | 0.96% | +95 |
| ADOBE INC(ADBE) | 3,497 | 3,529 | +32 | 1,710 | 1,799 | 0.25% | +89 |
| CARLYLE GROUP INC(CG) | 0 | 11,800 | +11,800 | 0 | 356 | 0.05% | +356 |
| ONEOK INC NEW(OKE) | 16,218 | 17,166 | +948 | 1,001 | 1,089 | 0.15% | +88 |
| INTEL CORP(INTC) | 0 | 101,999 | +101,999 | 0 | 3,626 | 0.51% | +3,626 |
| MERCADOLIBRE INC(MELI) | 0 | 450 | +450 | 0 | 571 | 0.08% | +571 |
| INTL PAPER CO(IP) | 0 | 51,101 | +51,101 | 0 | 1,813 | 0.25% | +1,813 |
| QUALCOMM INC(QCOM) | 0 | 8,171 | +8,171 | 0 | 908 | 0.13% | +908 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,368 | +28,368 | 0 | 2,116 | 0.29% | +2,116 |
| CATERPILLAR INC(CAT) | 0 | 2,459 | +2,459 | 0 | 671 | 0.09% | +671 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,280 | +2,280 | 0 | 456 | 0.06% | +456 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,086 | +10,086 | 0 | 557 | 0.08% | +557 |
| SCHWAB US LARGE-CAP VALUE | 0 | 5,426 | +5,426 | 0 | 350 | 0.05% | +350 |
| ISHARES CORE S&P 500 INDEX | 0 | 6,316 | +6,316 | 0 | 2,712 | 0.38% | +2,712 |
| PRUDENTIAL FINANCIAL, INC.(PFH) | 0 | 7,235 | +7,235 | 0 | 687 | 0.10% | +687 |
| DIGITAL REALTY TRUST INC(DLR) | 7,105 | 7,080 | -25 | 809 | 857 | 0.12% | +48 |
| AFLAC INC(AFL) | 0 | 6,324 | +6,324 | 0 | 485 | 0.07% | +485 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,266 | 3,266 | 0 | 600 | 642 | 0.09% | +42 |
| ULTA BEAUTY INC(ULTA) | 1,043 | 1,288 | +245 | 491 | 514 | 0.07% | +24 |
| KEYCORP -NEW(KEY) | 0 | 14,820 | +14,820 | 0 | 159 | 0.02% | +159 |
| CHUBB LIMITED COM | 0 | 1,176 | +1,176 | 0 | 245 | 0.03% | +245 |
| SHELL PLC(SHEL) | 0 | 4,536 | +4,536 | 0 | 292 | 0.04% | +292 |
| AUTOZONE INC(AZO) | 0 | 355 | +355 | 0 | 902 | 0.13% | +902 |
| GENL DYNAMICS CORP COM(GD) | 0 | 2,275 | +2,275 | 0 | 503 | 0.07% | +503 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 0 | 22,850 | +22,850 | 0 | 397 | 0.06% | +397 |
| VIPER ENERGY PARTNERS LP | 11,180 | 11,180 | 0 | 300 | 312 | 0.04% | +12 |
| EXELON CORP(EXC) | 0 | 6,554 | +6,554 | 0 | 248 | 0.03% | +248 |
| ILLUMINA INC COM(ILMN) | 0 | 1,935 | +1,935 | 0 | 266 | 0.04% | +266 |
| NOVARTIS AG ADR | 42,091 | 41,791 | -300 | 4,247 | 4,257 | 0.59% | +9 |
| CANNABIST COMPNAY HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| EATON CORP(ETN) | 33,457 | 31,587 | -1,870 | 6,728 | 6,737 | 0.94% | +9 |
| GALLAGHER (ARTHUR J.) & CO.(AJG) | 975 | 975 | 0 | 214 | 222 | 0.03% | +8 |
| M & T BK CORP COM(MTB) | 0 | 2,736 | +2,736 | 0 | 346 | 0.05% | +346 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,677 | +3,677 | 0 | 340 | 0.05% | +340 |
| CIGNA GROUP(CI) | 0 | 1,104 | +1,104 | 0 | 316 | 0.04% | +316 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 1,580 | +1,580 | 0 | 301 | 0.04% | +301 |
| GENERAL ELECTRIC CO(GE) | 4,494 | 4,495 | +1 | 494 | 497 | 0.07% | +3 |
| MORGAN STANLEY(MS) | 0 | 31,434 | +31,434 | 0 | 2,567 | 0.36% | +2,567 |
| CERBERUS CYBER SENTINEL CORPOR | 0 | 30,000 | +30,000 | 0 | 4 | 0.00% | +4 |
| NVIDIA CORP(NVDA) | 4,665 | 4,540 | -125 | 1,973 | 1,975 | 0.28% | +1 |
| ASSOCIATES FIRST CAPITAL CORPO | 0 | 16,000 | +16,000 | 0 | 0 | 0.00% | 0 |
| ALPHA LITHIUM CORP. | 0 | 12,000 | +12,000 | 0 | 12 | 0.00% | +12 |
| VAXIL BIO LTD | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL JENN EQTY OPPOR-Z | 0 | 14,319 | +14,319 | 0 | 265 | 0.04% | +265 |
| SCHWAB US SMALL-CAP ETR | 0 | 8,518 | +8,518 | 0 | 353 | 0.05% | +353 |
| BANYAN GOLD CORP. | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| CRANE COMPANY(CR) | 4,660 | 4,660 | 0 | 415 | 414 | 0.06% | -1 |
| AMERIWEST LITHIUM INC. | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| THREE SIXTY SOLAR LTD | 0 | 27,000 | +27,000 | 0 | 4 | 0.00% | +4 |
| US BANCORP DEL NEW(USB) | 0 | 39,784 | +39,784 | 0 | 1,315 | 0.18% | +1,315 |
| SPDR FD FINANCIAL SEL ST STR FINL ETF | 0 | 7,508 | +7,508 | 0 | 249 | 0.03% | +249 |
| CRANE NXT CO(CXT) | 0 | 4,660 | +4,660 | 0 | 259 | 0.04% | +259 |
| ELEVANCE HEALTH INC(ELV) | 0 | 470 | +470 | 0 | 205 | 0.03% | +205 |
| FIDELITY MAGELLAN | 0 | 14,964 | +14,964 | 0 | 165 | 0.02% | +165 |
| FIDELITY ASSET MANAGER 60 | 0 | 11,009 | +11,009 | 0 | 150 | 0.02% | +150 |
| COLUMBIA CARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY STR DVD&INC FUND | 0 | 12,685 | +12,685 | 0 | 195 | 0.03% | +195 |
| NUVEEN S&P 500 BUY-WRITE INC F | 0 | 10,000 | +10,000 | 0 | 127 | 0.02% | +127 |
| UNUM GROUP(UNM) | 14,797 | 14,197 | -600 | 706 | 698 | 0.10% | -7 |