Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 75,067 | 165,764 | +90,697 | 8,051 | 19,491 | 3.34% | +11,440 |
| EMCOR Group, Inc.(EME) | 0 | 29,072 | +29,072 | 0 | 6,116 | 1.05% | +6,116 |
| Eli Lilly and Company(LLY) | 12,727 | 21,852 | +9,125 | 5,969 | 11,737 | 2.01% | +5,769 |
| Apple Inc.(AAPL) | 20,725 | 56,931 | +36,206 | 4,020 | 9,747 | 1.67% | +5,727 |
| PACCAR Inc(PCAR) | 0 | 68,736 | +68,736 | 0 | 5,844 | 1.00% | +5,844 |
| Royal Caribbean Group COM | 0 | 51,199 | +51,199 | 0 | 4,717 | 0.81% | +4,717 |
| Microsoft Corporation(MSFT) | 6,231 | 20,377 | +14,146 | 2,122 | 6,434 | 1.10% | +4,312 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 11,830 | +11,830 | 0 | 4,114 | 0.70% | +4,114 |
| Broadcom Inc.(AVGO) | 0 | 6,340 | +6,340 | 0 | 5,266 | 0.90% | +5,266 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 0 | 201,592 | +201,592 | 0 | 3,512 | 0.60% | +3,512 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 0 | 84,493 | +84,493 | 0 | 3,196 | 0.55% | +3,196 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 49,170 | +49,170 | 0 | 3,099 | 0.53% | +3,099 |
| PepsiCo, Inc.(PEP) | 14,903 | 32,013 | +17,110 | 2,760 | 5,424 | 0.93% | +2,664 |
| Meta Platforms Inc. Class A(META) | 0 | 10,682 | +10,682 | 0 | 3,207 | 0.55% | +3,207 |
| Johnson & Johnson(JNJ) | 0 | 17,291 | +17,291 | 0 | 2,693 | 0.46% | +2,693 |
| iShares MSCI EAFE Growth ETF | 0 | 26,633 | +26,633 | 0 | 2,298 | 0.39% | +2,298 |
| Livent Corporation | 0 | 165,308 | +165,308 | 0 | 3,043 | 0.52% | +3,043 |
| Lam Research Corporation(LRCX) | 0 | 3,460 | +3,460 | 0 | 2,169 | 0.37% | +2,169 |
| ConocoPhillips(COP) | 127,173 | 126,349 | -824 | 13,176 | 15,137 | 2.59% | +1,960 |
| Arch Capital Group Ltd. ORD | 0 | 23,618 | +23,618 | 0 | 1,883 | 0.32% | +1,883 |
| Valero Energy Corporation(VLO) | 65,509 | 66,771 | +1,262 | 7,684 | 9,462 | 1.62% | +1,778 |
| iShares MSCI EAFE Value ETF | 0 | 33,333 | +33,333 | 0 | 1,631 | 0.28% | +1,631 |
| AbbVie, Inc.(ABBV) | 29,327 | 36,726 | +7,399 | 3,951 | 5,474 | 0.94% | +1,523 |
| iShares Core S&P Small Cap ETF | 0 | 16,140 | +16,140 | 0 | 1,522 | 0.26% | +1,522 |
| 0 Barley Mill Rd, Greenville, DE 19807 | 0 | 1 | +1 | 0 | 1,500 | 0.26% | +1,500 |
| Carpenter Technology Corporation(CRS) | 0 | 22,200 | +22,200 | 0 | 1,492 | 0.26% | +1,492 |
| Genuine Parts Company(GPC) | 19,950 | 33,407 | +13,457 | 3,376 | 4,823 | 0.83% | +1,447 |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | 137,701 | 153,648 | +15,947 | 3,321 | 4,669 | 0.80% | +1,348 |
| Cemex SAB de CV Sponsored ADR(CX) | 0 | 200,303 | +200,303 | 0 | 1,302 | 0.22% | +1,302 |
| Phillips 66(PSX) | 92,656 | 84,087 | -8,569 | 8,838 | 10,103 | 1.73% | +1,266 |
| Compass Diversified Holdings | 0 | 65,995 | +65,995 | 0 | 1,239 | 0.21% | +1,239 |
| iShares Core S&P Mid-Cap ETF | 0 | 4,915 | +4,915 | 0 | 1,226 | 0.21% | +1,226 |
| Tyler Technologies, Inc.(TYL) | 0 | 3,125 | +3,125 | 0 | 1,207 | 0.21% | +1,207 |
| Consolidated Water Co. Ltd. ORD | 0 | 42,398 | +42,398 | 0 | 1,206 | 0.21% | +1,206 |
| Marathon Petroleum Corporation(MPC) | 35,452 | 35,005 | -447 | 4,134 | 5,298 | 0.91% | +1,164 |
| Lamb Weston Holdings, Inc.(LW) | 47,948 | 71,760 | +23,812 | 5,512 | 6,635 | 1.14% | +1,123 |
| Frontline Plc(FRO) | 146,304 | 171,804 | +25,500 | 2,126 | 3,226 | 0.55% | +1,101 |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 0 | 39,357 | +39,357 | 0 | 1,091 | 0.19% | +1,091 |
| Vita Coco Company, Inc.(COCO) | 0 | 41,141 | +41,141 | 0 | 1,071 | 0.18% | +1,071 |
| EOG Resources, Inc.(EOG) | 94,411 | 93,654 | -757 | 10,804 | 11,872 | 2.03% | +1,067 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 52,652 | 105,111 | +52,459 | 8,521 | 9,559 | 1.64% | +1,038 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,760 | +8,760 | 0 | 1,270 | 0.22% | +1,270 |
| Lowe's Companies, Inc.(LOW) | 0 | 4,900 | +4,900 | 0 | 1,018 | 0.17% | +1,018 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,354 | +2,354 | 0 | 975 | 0.17% | +975 |
| Adobe Incorporated(ADBE) | 0 | 1,900 | +1,900 | 0 | 969 | 0.17% | +969 |
| Super Micro Computer, Inc.(SMCI) | 33,962 | 34,283 | +321 | 8,465 | 9,401 | 1.61% | +936 |
| CONSOL Energy Inc | 25,020 | 24,886 | -134 | 1,697 | 2,611 | 0.45% | +914 |
| PBF Energy, Inc. Class A(PBF) | 69,310 | 69,890 | +580 | 2,838 | 3,741 | 0.64% | +904 |
| Salesforce, Inc.(CRM) | 0 | 4,330 | +4,330 | 0 | 878 | 0.15% | +878 |
| iShares iBonds Dec 2029 Term Corporate ETF | 0 | 38,828 | +38,828 | 0 | 850 | 0.15% | +850 |
| Profire Energy, Inc. | 0 | 303,565 | +303,565 | 0 | 844 | 0.14% | +844 |
| FMC Corporation(FMC) | 0 | 12,431 | +12,431 | 0 | 833 | 0.14% | +833 |
| Vanguard FTSE Emerging Markets ETF | 0 | 21,010 | +21,010 | 0 | 824 | 0.14% | +824 |
| Amgen Inc.(AMGN) | 20,453 | 19,864 | -589 | 4,541 | 5,339 | 0.91% | +798 |
| ServiceNow, Inc.(NOW) | 0 | 1,400 | +1,400 | 0 | 783 | 0.13% | +783 |
| iShares MSCI Emerging Markets ETF | 0 | 20,495 | +20,495 | 0 | 778 | 0.13% | +778 |
| Amazon.com, Inc.(AMZN) | 0 | 13,226 | +13,226 | 0 | 1,681 | 0.29% | +1,681 |
| 76ers Wilmington Sports QOZ Fund - LLC | 0 | 1 | +1 | 0 | 768 | 0.13% | +768 |
| iShares MSCI Pacific ex-Japan ETF | 0 | 18,666 | +18,666 | 0 | 743 | 0.13% | +743 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 4,578 | +4,578 | 0 | 737 | 0.13% | +737 |
| Norfolk Southern Corporation(NSC) | 0 | 3,700 | +3,700 | 0 | 729 | 0.12% | +729 |
| Wasatch Core Growth Fund | 0 | 9,674 | +9,674 | 0 | 713 | 0.12% | +713 |
| TechnipFMC plc(FTI) | 0 | 75,766 | +75,766 | 0 | 1,541 | 0.26% | +1,541 |
| Eaton Corp. Plc(ETN) | 22,814 | 24,746 | +1,932 | 4,588 | 5,278 | 0.90% | +690 |
| NextEra Energy, Inc.(NEE) | 0 | 12,000 | +12,000 | 0 | 687 | 0.12% | +687 |
| Union Pacific Corporation(UNP) | 0 | 6,400 | +6,400 | 0 | 1,303 | 0.22% | +1,303 |
| Pfizer Inc.(PFE) | 0 | 20,490 | +20,490 | 0 | 680 | 0.12% | +680 |
| Analog Devices, Inc.(ADI) | 0 | 3,810 | +3,810 | 0 | 667 | 0.11% | +667 |
| Abbott Laboratories | 0 | 6,860 | +6,860 | 0 | 664 | 0.11% | +664 |
| Nestle S.A. Sponsored ADR | 0 | 5,793 | +5,793 | 0 | 656 | 0.11% | +656 |
| HF Sinclair Corporation(DINO) | 54,513 | 54,166 | -347 | 2,432 | 3,084 | 0.53% | +652 |
| iShares Core S&P 500 ETF | 0 | 1,480 | +1,480 | 0 | 636 | 0.11% | +636 |
| Vistra Corp.(VST) | 145,370 | 134,006 | -11,364 | 3,816 | 4,446 | 0.76% | +630 |
| Alphabet Inc. Class A(GOOG) | 0 | 4,576 | +4,576 | 0 | 599 | 0.10% | +599 |
| Office Investors XX North Shore LLC | 0 | 1 | +1 | 0 | 593 | 0.10% | +593 |
| Ardmore Shipping Corp. | 147,304 | 183,933 | +36,629 | 1,819 | 2,393 | 0.41% | +574 |
| Unilever PLC Sponsored ADR(UL) | 0 | 11,492 | +11,492 | 0 | 568 | 0.10% | +568 |
| MINISO Group Holding Ltd. Sponsored ADR(MNSO) | 0 | 50,763 | +50,763 | 0 | 1,315 | 0.23% | +1,315 |
| Biogen Inc.(BIIB) | 0 | 2,164 | +2,164 | 0 | 556 | 0.10% | +556 |
| Masimo Corporation | 0 | 6,310 | +6,310 | 0 | 553 | 0.09% | +553 |
| Vanguard FTSE Europe ETF | 0 | 24,868 | +24,868 | 0 | 1,441 | 0.25% | +1,441 |
| Activision Blizzard, Inc. | 0 | 5,320 | +5,320 | 0 | 498 | 0.09% | +498 |
| Texas Instruments Incorporated(TXN) | 0 | 4,668 | +4,668 | 0 | 742 | 0.13% | +742 |
| Alphabet Inc. Class C(GOOG) | 0 | 3,720 | +3,720 | 0 | 490 | 0.08% | +490 |
| RTX Corp.(RTX) | 0 | 6,644 | +6,644 | 0 | 478 | 0.08% | +478 |
| Halliburton Company(HAL) | 0 | 11,565 | +11,565 | 0 | 468 | 0.08% | +468 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 920 | +920 | 0 | 466 | 0.08% | +466 |
| PPG Industries, Inc.(PPG) | 0 | 3,378 | +3,378 | 0 | 438 | 0.08% | +438 |
| Arrowhead Capital Fund III | 0 | 1 | +1 | 0 | 438 | 0.08% | +438 |
| McDonald's Corporation(MCD) | 0 | 5,503 | +5,503 | 0 | 1,450 | 0.25% | +1,450 |
| Dorian LPG Ltd.(LPG) | 54,711 | 63,245 | +8,534 | 1,403 | 1,817 | 0.31% | +414 |
| Intel Corporation(INTC) | 0 | 11,394 | +11,394 | 0 | 405 | 0.07% | +405 |
| Eltek Ltd | 0 | 39,650 | +39,650 | 0 | 375 | 0.06% | +375 |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,180 | +2,180 | 0 | 371 | 0.06% | +371 |
| Walt Disney Company(DIS) | 0 | 7,241 | +7,241 | 0 | 587 | 0.10% | +587 |
| CSP Inc. | 0 | 20,989 | +20,989 | 0 | 367 | 0.06% | +367 |
| BNY Mellon International Stock Fund Class Y | 0 | 17,400 | +17,400 | 0 | 366 | 0.06% | +366 |
| Chevron Corporation(CVX) | 16,683 | 17,727 | +1,044 | 2,625 | 2,989 | 0.51% | +364 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 22,525 | +22,525 | 0 | 360 | 0.06% | +360 |
| Dodge Point Investments LP | 0 | 0 | 0 | 0 | 354 | 0.06% | +354 |