Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 0 | 604,022 | +604,022 | 0 | 31,089 | 1.13% | +31,089 |
| ZIFF DAVIS INC(ZD) | 0 | 4,600,000 | +4,600,000 | 0 | 4,207 | 0.15% | +4,207 |
| CVS HEALTH CORP(CVS) | 504,833 | 534,837 | +30,004 | 34,833 | 37,281 | 1.36% | +2,448 |
| ISHARES TR | 14,984 | 24,087 | +9,103 | 4,123 | 6,407 | 0.23% | +2,284 |
| CRH PLC ORD | 0 | 36,135 | +36,135 | 0 | 1,978 | 0.07% | +1,978 |
| ISHARES INC CORE MSCI EMKT | 107,219 | 137,998 | +30,779 | 5,285 | 6,567 | 0.24% | +1,283 |
| ABBVIE INC(ABBV) | 0 | 252,076 | +252,076 | 0 | 37,516 | 1.37% | +37,516 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 9,133 | 10,161 | 0.37% | +1,028 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 8,749 | 9,666 | 0.35% | +917 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 10,233 | 11,065 | 0.40% | +831 |
| TRAVELERS COMPANIES INC(TRV) | 200,815 | 217,652 | +16,837 | 34,807 | 35,486 | 1.29% | +680 |
| SCHWAB STRATEGIC TR | 89,963 | 101,754 | +11,791 | 6,743 | 7,400 | 0.27% | +657 |
| M & T BK CORP(MTB) | 264,388 | 263,656 | -732 | 32,654 | 33,281 | 1.21% | +627 |
| ALPHABET INC(GOOG) | 52,586 | 52,586 | 0 | 6,295 | 6,881 | 0.25% | +587 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 4,250 | 0.15% | +4,250 |
| ISHARES TR | 39,895 | 45,730 | +5,835 | 4,382 | 4,771 | 0.17% | +389 |
| ALPHABET INC(GOOG) | 35,820 | 35,740 | -80 | 4,333 | 4,712 | 0.17% | +379 |
| ISHARES TR | 45,977 | 52,357 | +6,380 | 4,443 | 4,783 | 0.17% | +340 |
| EXXON MOBIL CORP | 0 | 29,241 | +29,241 | 0 | 3,438 | 0.13% | +3,438 |
| METLIFE INC(MET) | 0 | 43,642 | +43,642 | 0 | 2,746 | 0.10% | +2,746 |
| META PLATFORMS INC(META) | 17,375 | 17,375 | 0 | 4,986 | 5,216 | 0.19% | +230 |
| ONEOK INC NEW(OKE) | 0 | 10,599 | +10,599 | 0 | 672 | 0.02% | +672 |
| MONDELEZ INTL INC(MDLZ) | 0 | 517,176 | +517,176 | 0 | 35,835 | 1.31% | +35,835 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,368 | +1,368 | 0 | 212 | 0.01% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,574 | +14,574 | 0 | 7,348 | 0.27% | +7,348 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,870 | +3,870 | 0 | 205 | 0.01% | +205 |
| AMGEN INC(AMGN) | 0 | 4,034 | +4,034 | 0 | 1,084 | 0.04% | +1,084 |
| VANGUARD INDEX FDS | 25,615 | 30,671 | +5,056 | 2,140 | 2,321 | 0.08% | +180 |
| MARATHON PETE CORP(MPC) | 0 | 4,047 | +4,047 | 0 | 612 | 0.02% | +612 |
| CHEVRON CORP NEW(CVX) | 0 | 11,834 | +11,834 | 0 | 1,995 | 0.07% | +1,995 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 280 | +280 | 0 | 864 | 0.03% | +864 |
| PHILLIPS 66(PSX) | 0 | 4,058 | +4,058 | 0 | 488 | 0.02% | +488 |
| ADOBE INC(ADBE) | 3,812 | 3,832 | +20 | 1,864 | 1,954 | 0.07% | +90 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 777 | +777 | 0 | 342 | 0.01% | +342 |
| CANADIAN NAT RES LTD(CNQ) | 33,672 | 30,595 | -3,077 | 1,894 | 1,979 | 0.07% | +84 |
| ISHARES TR | 61,783 | 64,838 | +3,055 | 4,354 | 4,436 | 0.16% | +82 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 7,619 | 7,700 | 0.28% | +81 |
| VALERO ENERGY CORP(VLO) | 0 | 3,095 | +3,095 | 0 | 439 | 0.02% | +439 |
| INTEL CORP(INTC) | 0 | 26,254 | +26,254 | 0 | 933 | 0.03% | +933 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,863 | +7,863 | 0 | 458 | 0.02% | +458 |
| ELI LILLY & CO(LLY) | 14,097 | 12,426 | -1,671 | 6,611 | 6,674 | 0.24% | +63 |
| ACTIVISION BLIZZARD INC | 0 | 4,960 | +4,960 | 0 | 464 | 0.02% | +464 |
| CHUBB LIMITED COM | 0 | 3,054 | +3,054 | 0 | 636 | 0.02% | +636 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 570 | +570 | 0 | 469 | 0.02% | +469 |
| HALLIBURTON CO(HAL) | 0 | 6,224 | +6,224 | 0 | 252 | 0.01% | +252 |
| PROGRESSIVE CORP(PGR) | 0 | 4,290 | +4,290 | 0 | 598 | 0.02% | +598 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,146 | +5,146 | 0 | 334 | 0.01% | +334 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 641,274 | 641,274 | 0 | 26,850 | 26,889 | 0.98% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,636 | +3,636 | 0 | 510 | 0.02% | +510 |
| HESS CORP | 0 | 2,005 | +2,005 | 0 | 307 | 0.01% | +307 |
| PIONEER NAT RES CO | 0 | 1,523 | +1,523 | 0 | 350 | 0.01% | +350 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,840 | +7,840 | 0 | 533 | 0.02% | +533 |
| AMERICAN INTL GROUP INC | 0 | 5,599 | +5,599 | 0 | 339 | 0.01% | +339 |
| BLACKROCK ENERGY & RES TR | 0 | 23,319 | +23,319 | 0 | 306 | 0.01% | +306 |
| HUMANA INC(HUM) | 0 | 953 | +953 | 0 | 464 | 0.02% | +464 |
| NOVO-NORDISK A S(NVO) | 0 | 2,832 | +2,832 | 0 | 258 | 0.01% | +258 |
| FEDEX CORP(FDX) | 0 | 1,750 | +1,750 | 0 | 464 | 0.02% | +464 |
| WILLIAMS COS INC(WMB) | 0 | 21,397 | +21,397 | 0 | 721 | 0.03% | +721 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,680 | +5,680 | 0 | 628 | 0.02% | +628 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,009 | +5,009 | 0 | 276 | 0.01% | +276 |
| PUBLIC STORAGE(PSA) | 0 | 8,387 | +8,387 | 0 | 2,210 | 0.08% | +2,210 |
| EMERSON ELEC CO(EMR) | 0 | 4,421 | +4,421 | 0 | 427 | 0.02% | +427 |
| ZOETIS INC(ZTS) | 0 | 3,132 | +3,132 | 0 | 545 | 0.02% | +545 |
| THE CIGNA GROUP(CI) | 0 | 2,134 | +2,134 | 0 | 610 | 0.02% | +610 |
| BLACKROCK FLOATING RATE INC | 0 | 24,358 | +24,358 | 0 | 294 | 0.01% | +294 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 54,000 | +54,000 | 0 | 443 | 0.02% | +443 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,861 | +1,861 | 0 | 366 | 0.01% | +366 |
| US BANCORP DEL(USB) | 0 | 10,161 | +10,161 | 0 | 336 | 0.01% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,330 | +2,330 | 0 | 754 | 0.03% | +754 |
| MSCI INC(MSCI) | 0 | 477 | +477 | 0 | 245 | 0.01% | +245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,768 | +1,768 | 0 | 359 | 0.01% | +359 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,852 | +2,852 | 0 | 271 | 0.01% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,640 | +10,640 | 0 | 291 | 0.01% | +291 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 3,478 | 0.13% | +3,478 |
| SYNOPSYS INC(SNPS) | 0 | 610 | +610 | 0 | 280 | 0.01% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,938 | +4,938 | 0 | 436 | 0.02% | +436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,003 | 10,003 | 0 | 168 | 174 | 0.01% | +6 |
| PACCAR INC(PCAR) | 0 | 3,864 | +3,864 | 0 | 329 | 0.01% | +329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,111 | 5,151 | +40 | 1,577 | 1,582 | 0.06% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,150 | +4,150 | 0 | 281 | 0.01% | +281 |
| WELLTOWER INC(WELL) | 0 | 2,770 | +2,770 | 0 | 227 | 0.01% | +227 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 710 | +710 | 0 | 344 | 0.01% | +344 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,728 | +3,728 | 0 | 709 | 0.03% | +709 |
| ISHARES TR | 0 | 18,053 | +18,053 | 0 | 883 | 0.03% | +883 |
| RIO TINTO PLC(RIO) | 0 | 3,381 | +3,381 | 0 | 215 | 0.01% | +215 |
| SANOFI(SNY) | 0 | 4,389 | +4,389 | 0 | 235 | 0.01% | +235 |
| VIATRIS INC(VTRS) | 0 | 12,461 | +12,461 | 0 | 123 | 0.00% | +123 |
| MCKESSON CORP(MCK) | 1,204 | 1,179 | -25 | 514 | 513 | 0.02% | -2 |
| ALLSTATE CORP(ALL) | 0 | 2,299 | +2,299 | 0 | 256 | 0.01% | +256 |
| TRUIST FINL CORP(TFC) | 0 | 7,815 | +7,815 | 0 | 224 | 0.01% | +224 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 957 | +957 | 0 | 241 | 0.01% | +241 |
| AUTODESK INC | 0 | 1,609 | +1,609 | 0 | 333 | 0.01% | +333 |
| NUCOR CORP(NUE) | 0 | 2,154 | +2,154 | 0 | 337 | 0.01% | +337 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 221 | 0.01% | +221 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,755 | +1,755 | 0 | 764 | 0.03% | +764 |
| T-MOBILE US INC(TMUS) | 0 | 2,865 | +2,865 | 0 | 401 | 0.01% | +401 |
| ROSS STORES INC(ROST) | 0 | 2,646 | +2,646 | 0 | 299 | 0.01% | +299 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 15,800 | +15,800 | 0 | 131 | 0.00% | +131 |
| UNITED RENTALS INC(URI) | 0 | 512 | +512 | 0 | 228 | 0.01% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 965 | +965 | 0 | 376 | 0.01% | +376 |