Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,354 | 252,203 | +178,849 | 7 | 25 | 1.56% | +18 |
| APPLE INC(AAPL) | 187,188 | 284,822 | +97,634 | 36 | 49 | 3.00% | +12 |
| MERCK & CO INC(MRK) | 31,815 | 122,855 | +91,040 | 4 | 13 | 0.78% | +9 |
| INVESCO QQQ TR | 37,620 | 61,955 | +24,335 | 14 | 22 | 1.36% | +8 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 57,280 | +57,280 | 0 | 6 | 0.35% | +6 |
| ISHARES TR | 135,247 | 161,344 | +26,097 | 15 | 18 | 1.09% | +3 |
| VANGUARD WHITEHALL FDS | 305,789 | 327,630 | +21,841 | 32 | 34 | 2.08% | +1 |
| VANGUARD BD INDEX FDS | 0 | 261,369 | +261,369 | 0 | 18 | 1.12% | +18 |
| ISHARES TR | 0 | 43,037 | +43,037 | 0 | 4 | 0.27% | +4 |
| NVIDIA CORPORATION(NVDA) | 5,858 | 7,882 | +2,024 | 2 | 3 | 0.21% | +1 |
| EXXON MOBIL CORP | 0 | 77,707 | +77,707 | 0 | 9 | 0.56% | +9 |
| ISHARES TR 0-5YR HI YL CP | 0 | 15,846 | +15,846 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 14,790 | +14,790 | 0 | 2 | 0.09% | +2 |
| LILLY ELI & CO(LLY) | 9,314 | 9,336 | +22 | 4 | 5 | 0.31% | +1 |
| ALPHABET INC(GOOG) | 47,142 | 47,811 | +669 | 6 | 6 | 0.39% | +1 |
| ALPHABET INC(GOOG) | 45,543 | 45,617 | +74 | 5 | 6 | 0.37% | +1 |
| AMAZON COM INC(AMZN) | 42,535 | 47,121 | +4,586 | 6 | 6 | 0.37% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 27,887 | 28,394 | +507 | 10 | 10 | 0.61% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 97,165 | +97,165 | 0 | 4 | 0.28% | +4 |
| ABBVIE INC(ABBV) | 0 | 33,073 | +33,073 | 0 | 5 | 0.30% | +5 |
| VANGUARD INDEX FDS | 6,888 | 9,842 | +2,954 | 1 | 1 | 0.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,159 | +7,159 | 0 | 0 | 0.03% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 9,849 | +9,849 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,572 | 6,613 | +1,041 | 2 | 2 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11 | 11 | 0.69% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 19,929 | +19,929 | 0 | 3 | 0.21% | +3 |
| JPMORGAN CHASE & CO(JPM) | 26,939 | 28,815 | +1,876 | 4 | 4 | 0.26% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,635 | +13,635 | 0 | 3 | 0.20% | +3 |
| ISHARES TR | 0 | 34,623 | +34,623 | 0 | 1 | 0.03% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,520 | +16,520 | 0 | 0 | 0.03% | 0 |
| TERADYNE INC(TER) | 0 | 2,497 | +2,497 | 0 | 0 | 0.02% | 0 |
| VALVOLINE INC(VVV) | 0 | 5,928 | +5,928 | 0 | 0 | 0.01% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,358 | +1,358 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,909 | +1,909 | 0 | 0 | 0.02% | 0 |
| ASHLAND INC(ASH) | 0 | 2,230 | +2,230 | 0 | 0 | 0.01% | 0 |
| PULTE GROUP INC(PHM) | 0 | 3,267 | +3,267 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,801 | +1,801 | 0 | 1 | 0.05% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 6,097 | 6,077 | -20 | 3 | 3 | 0.19% | 0 |
| AMGEN INC(AMGN) | 0 | 3,482 | +3,482 | 0 | 1 | 0.06% | +1 |
| CATERPILLAR INC(CAT) | 0 | 4,552 | +4,552 | 0 | 1 | 0.08% | +1 |
| BLACKSTONE INC(BX) | 0 | 5,165 | +5,165 | 0 | 1 | 0.03% | +1 |
| MASTERCARD INCORPORATED(MA) | 8,289 | 8,572 | +283 | 3 | 3 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,274 | +2,274 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 0 | 1,562 | +1,562 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,409 | +6,409 | 0 | 3 | 0.20% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,905 | +1,905 | 0 | 0 | 0.01% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,890 | 2,984 | +94 | 1 | 2 | 0.09% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 76,998 | +76,998 | 0 | 4 | 0.24% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,245 | +19,245 | 0 | 3 | 0.17% | +3 |
| TESLA INC(TSLA) | 2,334 | 2,872 | +538 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS | 0 | 4,149 | +4,149 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 39,925 | 42,928 | +3,003 | 3 | 3 | 0.18% | 0 |
| COMCAST CORP NEW(CCZ) | 47,390 | 46,443 | -947 | 2 | 2 | 0.13% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,359 | +2,359 | 0 | 1 | 0.06% | +1 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,006 | +1,006 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,720 | +3,720 | 0 | 0 | 0.03% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,063 | +2,063 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 0 | 2,308 | +2,308 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,685 | +1,685 | 0 | 0 | 0.01% | 0 |
| NET POWER INC | 11,500 | 15,474 | +3,974 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 143 | +143 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 0 | 40,458 | +40,458 | 0 | 2 | 0.13% | +2 |
| META PLATFORMS INC(META) | 4,853 | 4,870 | +17 | 1 | 1 | 0.09% | 0 |
| INTEL CORP(INTC) | 0 | 40,066 | +40,066 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 591 | 719 | +128 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,805 | +7,805 | 0 | 1 | 0.05% | +1 |
| CIENA CORP(CIEN) | 0 | 2,999 | +2,999 | 0 | 0 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 11,567 | +11,567 | 0 | 1 | 0.07% | +1 |
| SHELL PLC(SHEL) | 0 | 10,204 | +10,204 | 0 | 1 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 5,455 | 5,412 | -43 | 1 | 1 | 0.07% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 580 | +580 | 0 | 0 | 0.01% | 0 |
| HALLIBURTON CO(HAL) | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,070 | +1,070 | 0 | 0 | 0.01% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,240 | +1,240 | 0 | 0 | 0.00% | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 18,228 | 18,228 | 0 | 0 | 0 | 0.02% | 0 |
| RANGE RES CORP(RRC) | 0 | 1,971 | +1,971 | 0 | 0 | 0.00% | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 5,134 | +5,134 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,832 | +2,832 | 0 | 1 | 0.04% | +1 |
| ETF SER SOLUTIONS | 0 | 8,905 | +8,905 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,216 | 2,186 | -30 | 1 | 1 | 0.08% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 587 | +587 | 0 | 1 | 0.05% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,967 | +5,967 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 0 | 1,660 | +1,660 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,050 | +1,050 | 0 | 0 | 0.00% | 0 |
| TERADATA CORP DEL(TDC) | 0 | 763 | +763 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,272 | +1,272 | 0 | 0 | 0.01% | 0 |
| ALCON AG(ALC) | 0 | 2,112 | +2,112 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,904 | +3,904 | 0 | 0 | 0.01% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,592 | +1,592 | 0 | 0 | 0.02% | 0 |
| NEWMARKET CORP(NEU) | 0 | 512 | +512 | 0 | 0 | 0.01% | 0 |
| OLD NATL BANCORP IND(ONB) | 0 | 45,129 | +45,129 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 0 | 608 | +608 | 0 | 0 | 0.01% | 0 |
| LENNOX INTL INC(LII) | 0 | 216 | +216 | 0 | 0 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 141 | +141 | 0 | 0 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,774 | +1,774 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 2,696 | +2,696 | 0 | 1 | 0.04% | +1 |
| MARATHON OIL CORP | 0 | 1,020 | +1,020 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 439 | +439 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 14,594 | 14,467 | -127 | 2 | 2 | 0.14% | 0 |