Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 173,525 | 275,078 | +101,553 | 33,659 | 47,096 | 4.17% | +13,437 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 21,498 | 153,841 | +132,343 | 1,745 | 13,906 | 1.23% | +12,161 |
| AMAZON.COM INC(AMZN) | 10,755 | 103,288 | +92,533 | 1,402 | 13,130 | 1.16% | +11,728 |
| ABBOTT LABORATORIES | 0 | 117,754 | +117,754 | 0 | 11,405 | 1.01% | +11,405 |
| ALPHABET INC(GOOG) | 92,050 | 145,599 | +53,549 | 11,018 | 19,053 | 1.69% | +8,035 |
| ZOETIS INC(ZTS) | 0 | 45,850 | +45,850 | 0 | 7,977 | 0.71% | +7,977 |
| CHEVRON TEXACO(CVX) | 54,367 | 96,173 | +41,806 | 8,555 | 16,217 | 1.44% | +7,662 |
| PARKER HANNIFEN CORPORATION(PH) | 0 | 18,855 | +18,855 | 0 | 7,344 | 0.65% | +7,344 |
| SELECT SECTOR SPDR EFT ST STR MATER ETF | 0 | 86,412 | +86,412 | 0 | 6,788 | 0.60% | +6,788 |
| ISHARES RUSSELL MIDCAP | 273,694 | 385,476 | +111,782 | 19,988 | 26,694 | 2.36% | +6,706 |
| META PLATFORMS INC(META) | 0 | 22,920 | +22,920 | 0 | 6,881 | 0.61% | +6,881 |
| DOW INC(DOW) | 0 | 108,917 | +108,917 | 0 | 5,616 | 0.50% | +5,616 |
| CENCORA INC | 34,167 | 67,551 | +33,384 | 6,575 | 12,157 | 1.08% | +5,582 |
| JP MORGAN CHASE & CO(JPM) | 64,133 | 98,477 | +34,344 | 9,328 | 14,281 | 1.26% | +4,954 |
| MONSTER BEVERAGE(MNST) | 0 | 75,161 | +75,161 | 0 | 3,980 | 0.35% | +3,980 |
| NIVIDIA CORP(NVDA) | 37,923 | 45,989 | +8,066 | 16,042 | 20,005 | 1.77% | +3,963 |
| APTARGROUP INC | 0 | 30,823 | +30,823 | 0 | 3,854 | 0.34% | +3,854 |
| 3M COMPANY(MMM) | 0 | 39,597 | +39,597 | 0 | 3,707 | 0.33% | +3,707 |
| TESLA INC(TSLA) | 20,718 | 36,255 | +15,537 | 5,423 | 9,072 | 0.80% | +3,648 |
| KENVUE INC(KVUE) | 0 | 176,967 | +176,967 | 0 | 3,553 | 0.31% | +3,553 |
| ASSURANT INC(AIZ) | 0 | 22,947 | +22,947 | 0 | 3,295 | 0.29% | +3,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,519 | 73,398 | +43,879 | 2,189 | 5,051 | 0.45% | +2,861 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 156,366 | +156,366 | 0 | 2,690 | 0.24% | +2,690 |
| ISHARES TRUST | 696,172 | 743,125 | +46,953 | 68,190 | 69,883 | 6.19% | +1,693 |
| EXXON MOBIL CORP COM | 154,747 | 154,613 | -134 | 16,597 | 18,179 | 1.61% | +1,583 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,200 | 58,360 | +17,160 | 4,422 | 5,917 | 0.52% | +1,495 |
| NETFLIX INC(NFLX) | 0 | 5,172 | +5,172 | 0 | 1,953 | 0.17% | +1,953 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 67,684 | 84,214 | +16,530 | 5,331 | 6,725 | 0.60% | +1,394 |
| ISHARES TRUST CORE MSCI TOTAL | 975,439 | 1,037,821 | +62,382 | 61,082 | 62,259 | 5.51% | +1,177 |
| CLOROX CO DEL(CLX) | 20,370 | 32,257 | +11,887 | 3,240 | 4,228 | 0.37% | +988 |
| METLIFE INC(MET) | 118,396 | 115,464 | -2,932 | 6,693 | 7,264 | 0.64% | +571 |
| ABBVIE INC(ABBV) | 47,216 | 46,345 | -871 | 6,361 | 6,908 | 0.61% | +547 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 80,672 | 83,655 | +2,983 | 4,991 | 5,517 | 0.49% | +526 |
| ALIBABA GROUP HLDG LTD(BABA) | 101,615 | 103,266 | +1,651 | 8,470 | 8,957 | 0.79% | +488 |
| WATSCO INC(WSO) | 9,906 | 10,891 | +985 | 3,779 | 4,114 | 0.36% | +335 |
| EATON CORP PLC(ETN) | 52,771 | 51,295 | -1,476 | 10,612 | 10,940 | 0.97% | +328 |
| CONOCOPHILLIPS(COP) | 0 | 1,802 | +1,802 | 0 | 216 | 0.02% | +216 |
| OKTA INCORPORATION(OKTA) | 15,821 | 15,592 | -229 | 1,097 | 1,271 | 0.11% | +174 |
| UNILEVER PLC ADR(UL) | 140,385 | 151,331 | +10,946 | 7,318 | 7,476 | 0.66% | +157 |
| WESTERN DIGITAL CORPORATION DEL(WDC) | 122,307 | 104,977 | -17,330 | 4,639 | 4,790 | 0.42% | +151 |
| BLACKSTONE GROUP INC(BX) | 0 | 4,673 | +4,673 | 0 | 501 | 0.04% | +501 |
| BUNGE LIMITED | 0 | 3,347 | +3,347 | 0 | 362 | 0.03% | +362 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 11,540 | +11,540 | 0 | 463 | 0.04% | +463 |
| VERIZON COMMUNICATION(VZ) | 133,780 | 154,444 | +20,664 | 4,975 | 5,006 | 0.44% | +30 |
| PRUDENTIAL FINANCIAL IN(PFH) | 0 | 2,846 | +2,846 | 0 | 270 | 0.02% | +270 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 676 | +676 | 0 | 345 | 0.03% | +345 |
| COSTCO WHSL CORP(COST) | 0 | 1,139 | +1,139 | 0 | 643 | 0.06% | +643 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| CISCO SYSTEMS(CSCO) | 0 | 7,657 | +7,657 | 0 | 412 | 0.04% | +412 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,431 | +4,431 | 0 | 735 | 0.07% | +735 |
| WRAP TECHNOLOGIES INC | 0 | 97,760 | +97,760 | 0 | 147 | 0.01% | +147 |
| CHUBB LIMITED COM | 0 | 1,962 | +1,962 | 0 | 408 | 0.04% | +408 |
| OXFORD SQUARE CAP CORP | 0 | 10,000 | +10,000 | 0 | 30 | 0.00% | +30 |
| US BANCORP DEL(USB) | 0 | 10,993 | +10,993 | 0 | 363 | 0.03% | +363 |
| SELECTA BIOSCIENCES, INC | 0 | 30,000 | +30,000 | 0 | 32 | 0.00% | +32 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 501 | +501 | 0 | 205 | 0.02% | +205 |
| CATERPILLAR INC(CAT) | 0 | 933 | +933 | 0 | 255 | 0.02% | +255 |
| GLUCOTRACK INC | 0 | 69,279 | +69,279 | 0 | 18 | 0.00% | +18 |
| BROADWIND INC | 0 | 13,239 | +13,239 | 0 | 42 | 0.00% | +42 |
| ISHARES TRUST | 4,811 | 4,972 | +161 | 2,144 | 2,135 | 0.19% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,330 | 4,317 | -13 | 1,336 | 1,326 | 0.12% | -10 |
| MORGAN STANLEY(MS) | 0 | 3,594 | +3,594 | 0 | 294 | 0.03% | +294 |
| VANGUARD BD INDEX FDS | 0 | 4,128 | +4,128 | 0 | 288 | 0.03% | +288 |
| LOWES COS INC(LOW) | 0 | 977 | +977 | 0 | 203 | 0.02% | +203 |
| ISHARES TRUST | 0 | 6,784 | +6,784 | 0 | 490 | 0.04% | +490 |
| MASTERCARD INCORPORATED(MA) | 0 | 596 | +596 | 0 | 236 | 0.02% | +236 |
| PEPSICO INC(PEP) | 0 | 1,450 | +1,450 | 0 | 246 | 0.02% | +246 |
| STRYKER CORPORATION(SYK) | 0 | 738 | +738 | 0 | 202 | 0.02% | +202 |
| LINDE PLC(LIN) | 0 | 1,179 | +1,179 | 0 | 439 | 0.04% | +439 |
| ISHARES TRUST | 0 | 4,914 | +4,914 | 0 | 464 | 0.04% | +464 |
| PROCTER AND GAMBLE COMP(PG) | 0 | 2,950 | +2,950 | 0 | 430 | 0.04% | +430 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,259 | +12,259 | 0 | 678 | 0.06% | +678 |
| ISHARES TRUST | 0 | 2,470 | +2,470 | 0 | 616 | 0.05% | +616 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 4,299 | +4,299 | 0 | 670 | 0.06% | +670 |
| MCDONALDS CORP(MCD) | 0 | 858 | +858 | 0 | 226 | 0.02% | +226 |
| OTTER TAIL CORP(OTTR) | 0 | 3,670 | +3,670 | 0 | 279 | 0.02% | +279 |
| ISHARES TRUST | 0 | 3,348 | +3,348 | 0 | 360 | 0.03% | +360 |
| BANK OF AMERICA | 0 | 12,723 | +12,723 | 0 | 348 | 0.03% | +348 |
| ISHARES TRUST | 0 | 3,636 | +3,636 | 0 | 643 | 0.06% | +643 |
| PFIZER INC(PFE) | 0 | 7,935 | +7,935 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,157 | 1,116 | 0.10% | -40 |
| QUALCOMM INC(QCOM) | 0 | 2,865 | +2,865 | 0 | 318 | 0.03% | +318 |
| BURLINGTON STORES INC(BURL) | 0 | 1,737 | +1,737 | 0 | 235 | 0.02% | +235 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 1,583 | 1,537 | 0.14% | -46 |
| ISHARES TRUST | 0 | 5,300 | +5,300 | 0 | 457 | 0.04% | +457 |
| HOME DEPOT INC(HD) | 6,369 | 6,356 | -13 | 1,978 | 1,921 | 0.17% | -58 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,910 | +1,910 | 0 | 376 | 0.03% | +376 |
| INTEL INC(INTC) | 202,653 | 188,868 | -13,785 | 6,777 | 6,714 | 0.59% | -62 |
| DANAHER CORPORATION(DHR) | 0 | 2,909 | +2,909 | 0 | 722 | 0.06% | +722 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,060 | +3,060 | 0 | 487 | 0.04% | +487 |
| ADVANCED MIRCO DEVICES INC(AMD) | 0 | 3,802 | +3,802 | 0 | 391 | 0.03% | +391 |
| INTERCONTINENTAL EXCHAN(ICE) | 61,706 | 62,703 | +997 | 6,978 | 6,899 | 0.61% | -79 |
| IBM(IBM) | 57,397 | 54,172 | -3,225 | 7,680 | 7,600 | 0.67% | -80 |
| PROLOGIS INC(PLD) | 48,809 | 52,571 | +3,762 | 5,985 | 5,899 | 0.52% | -86 |
| SNAP INC(SNAP) | 0 | 17,464 | +17,464 | 0 | 156 | 0.01% | +156 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,633 | +3,633 | 0 | 542 | 0.05% | +542 |
| EMERSON ELECTIC CO(EMR) | 0 | 3,340 | +3,340 | 0 | 323 | 0.03% | +323 |
| ECOLAB INC(ECL) | 6,233 | 6,233 | 0 | 1,164 | 1,056 | 0.09% | -108 |
| COCA COLA COMPANY(KO) | 22,606 | 22,350 | -256 | 1,361 | 1,251 | 0.11% | -110 |
| DEERE & CO(DE) | 2,799 | 2,682 | -117 | 1,134 | 1,012 | 0.09% | -122 |