Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 93,213 | 93,213 | 0 | 9,997 | 10,960 | 2.63% | +963 |
| ALPHABET INC(GOOG) | 68,760 | 68,760 | 0 | 8,231 | 8,998 | 2.16% | +767 |
| AMGEN INC(AMGN) | 15,000 | 15,000 | 0 | 3,330 | 4,031 | 0.97% | +701 |
| CHEVRON CORP NEW(CVX) | 46,824 | 46,824 | 0 | 7,368 | 7,895 | 1.89% | +528 |
| EMERSON ELEC CO(EMR) | 78,400 | 78,400 | 0 | 7,087 | 7,571 | 1.81% | +485 |
| UNITEDHEALTH GROUP INC(UNH) | 19,740 | 19,740 | 0 | 9,488 | 9,953 | 2.38% | +465 |
| INTEL CORP(INTC) | 173,743 | 173,743 | 0 | 5,810 | 6,177 | 1.48% | +367 |
| ADOBE INC(ADBE) | 13,595 | 13,595 | 0 | 6,648 | 6,932 | 1.66% | +284 |
| CISCO SYS INC(CSCO) | 131,773 | 131,773 | 0 | 6,818 | 7,084 | 1.70% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 5,154 | 5,866 | +712 | 2,285 | 2,508 | 0.60% | +223 |
| INTUIT(INTU) | 0 | 425 | +425 | 0 | 217 | 0.05% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 210 | 0.05% | +210 |
| FISERV INC(FISV) | 0 | 1,780 | +1,780 | 0 | 201 | 0.05% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 10,191 | 10,191 | 0 | 933 | 1,112 | 0.27% | +179 |
| WALMART INC(WMT) | 37,650 | 37,650 | 0 | 5,918 | 6,021 | 1.44% | +104 |
| T-MOBILE US INC(TMUS) | 73,815 | 73,815 | 0 | 10,253 | 10,338 | 2.48% | +85 |
| ELI LILLY & CO(LLY) | 720 | 695 | -25 | 338 | 374 | 0.09% | +36 |
| INVESCO QQQ TR | 4,746 | 4,982 | +236 | 1,753 | 1,785 | 0.43% | +32 |
| MASTERCARD INCORPORATED(MA) | 11,495 | 11,495 | 0 | 4,521 | 4,551 | 1.09% | +30 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 293 | 319 | 0.08% | +26 |
| ISHARES TR | 127 | 252 | +125 | 24 | 45 | 0.01% | +21 |
| PROSHARES TR | 34,000 | 34,000 | 0 | 472 | 492 | 0.12% | +20 |
| CINCINNATI FINL CORP(CINF) | 2,069 | 2,094 | +25 | 201 | 214 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 3,112 | 3,112 | 0 | 60 | 60 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 22 | 110 | +88 | 4 | 4 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 202 | 202 | 0 | 17 | 16 | 0.00% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 680 | 680 | 0 | 210 | 209 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 64 | 320 | +256 | 11 | 10 | 0.00% | -1 |
| ISHARES TR | 240 | 240 | 0 | 30 | 29 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 377 | 377 | 0 | 14 | 13 | 0.00% | -1 |
| ISHARES TR | 353 | 353 | 0 | 40 | 38 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 725 | 728 | +3 | 52 | 49 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 1,380 | 1,380 | 0 | 53 | 50 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T | 570 | 0 | -570 | 3 | 0 | — | -3 |
| ISHARES TR | 102 | 102 | 0 | 52 | 48 | 0.01% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37 | 0 | -37 | 4 | 0 | — | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 410 | 410 | 0 | 71 | 67 | 0.02% | -4 |
| ISHARES TR | 8,615 | 8,499 | -116 | 699 | 688 | 0.16% | -10 |
| VANGUARD INDEX FDS | 57 | 0 | -57 | 12 | 0 | — | -12 |
| ISHARES TR | 8,021 | 7,728 | -293 | 177 | 165 | 0.04% | -13 |
| AT&T INC(T) | 14,067 | 14,067 | 0 | 224 | 211 | 0.05% | -13 |
| ISHARES TR | 1,608 | 1,608 | 0 | 131 | 118 | 0.03% | -13 |
| JPMORGAN CHASE & CO(JPM) | 38,299 | 38,300 | +1 | 5,570 | 5,554 | 1.33% | -16 |
| UNION PAC CORP(UNP) | 19,800 | 19,800 | 0 | 4,051 | 4,032 | 0.97% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148 | 0 | -148 | 22 | 0 | — | -22 |
| STRYKER CORPORATION(SYK) | 750 | 750 | 0 | 229 | 205 | 0.05% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,414 | 5,960 | -454 | 324 | 298 | 0.07% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,374 | 3,251 | -123 | 448 | 419 | 0.10% | -29 |
| ISHARES TR | 5,781 | 5,781 | 0 | 576 | 545 | 0.13% | -31 |
| MERCK & CO INC(MRK) | 2,581 | 2,582 | +1 | 298 | 266 | 0.06% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 180,137 | 179,985 | -152 | 10,399 | 10,367 | 2.48% | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,027 | 3,910 | -117 | 263 | 230 | 0.06% | -33 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,548 | 6,184 | -364 | 384 | 347 | 0.08% | -37 |
| ISHARES TR | 402 | 0 | -402 | 39 | 0 | — | -39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,441 | 5,266 | -175 | 404 | 362 | 0.09% | -41 |
| FIRST TR EXCH TRADED FD III | 41,400 | 36,900 | -4,500 | 661 | 589 | 0.14% | -72 |
| ISHARES TR 0-5YR HI YL CP | 16,800 | 14,800 | -2,000 | 696 | 607 | 0.15% | -89 |
| EXELON CORP(EXC) | 31,740 | 31,742 | +2 | 1,293 | 1,200 | 0.29% | -94 |
| FASTENAL CO(FAST) | 30,000 | 30,000 | 0 | 1,770 | 1,639 | 0.39% | -130 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,872 | 2,532 | -340 | 988 | 848 | 0.20% | -139 |
| HOME DEPOT INC(HD) | 17,365 | 17,365 | 0 | 5,394 | 5,247 | 1.26% | -147 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,450 | 26,452 | +2 | 1,656 | 1,505 | 0.36% | -151 |
| QUANTA SVCS INC | 16,100 | 16,100 | 0 | 3,163 | 3,012 | 0.72% | -151 |
| PROCTER AND GAMBLE CO(PG) | 30,274 | 30,276 | +2 | 4,594 | 4,416 | 1.06% | -178 |
| AMAZON COM INC(AMZN) | 54,760 | 54,660 | -100 | 7,139 | 6,948 | 1.66% | -190 |
| KROGER CO(KR) | 102,501 | 102,501 | 0 | 4,818 | 4,587 | 1.10% | -231 |
| VISA INC(V) | 38,305 | 38,305 | 0 | 9,097 | 8,811 | 2.11% | -286 |
| BALL CORP | 37,000 | 37,000 | 0 | 2,154 | 1,842 | 0.44% | -312 |
| VANGUARD INDEX FDS | 37,206 | 37,206 | 0 | 10,528 | 10,132 | 2.43% | -396 |
| QUALCOMM INC(QCOM) | 50,925 | 50,920 | -5 | 6,062 | 5,655 | 1.35% | -407 |
| PEPSICO INC(PEP) | 26,968 | 26,968 | 0 | 4,995 | 4,569 | 1.09% | -426 |
| NORFOLK SOUTHN CORP(NSC) | 14,370 | 14,370 | 0 | 3,259 | 2,830 | 0.68% | -429 |
| UNITED PARCEL SERVICE INC(UPS) | 20,000 | 20,000 | 0 | 3,585 | 3,117 | 0.75% | -468 |
| JOHNSON & JOHNSON(JNJ) | 48,997 | 48,997 | 0 | 8,110 | 7,631 | 1.83% | -479 |
| PFIZER INC(PFE) | 145,526 | 145,346 | -180 | 5,338 | 4,821 | 1.16% | -517 |
| STARBUCKS CORP(SBUX) | 70,000 | 70,000 | 0 | 6,934 | 6,389 | 1.53% | -545 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,800 | 94,800 | 0 | 6,062 | 5,502 | 1.32% | -560 |
| APPLIED MATLS INC | 93,800 | 93,800 | 0 | 13,558 | 12,987 | 3.11% | -571 |
| MEDTRONIC PLC(MDT) | 59,100 | 59,100 | 0 | 5,207 | 4,631 | 1.11% | -576 |
| CORNING INC(GLW) | 134,800 | 134,800 | 0 | 4,723 | 4,107 | 0.98% | -616 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 283,000 | 283,000 | 0 | 13,015 | 12,390 | 2.97% | -625 |
| TEXAS INSTRS INC(TXN) | 31,700 | 31,700 | 0 | 5,707 | 5,041 | 1.21% | -666 |
| CONAGRA BRANDS INC(CAG) | 106,000 | 106,000 | 0 | 3,574 | 2,907 | 0.70% | -668 |
| ISHARES TR | 239,600 | 239,600 | 0 | 23,395 | 22,721 | 5.44% | -673 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 250,000 | 0 | 10,000 | 9,323 | 2.23% | -677 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,263 | 173,263 | 0 | 6,444 | 5,615 | 1.35% | -828 |
| MICROSOFT CORP(MSFT) | 34,606 | 34,607 | +1 | 11,785 | 10,927 | 2.62% | -858 |
| SCHWAB STRATEGIC TR | 563,400 | 563,400 | 0 | 29,505 | 28,508 | 6.83% | -997 |
| GRAINGER W W INC(GWW) | 10,325 | 10,325 | 0 | 8,142 | 7,143 | 1.71% | -999 |
| ISHARES TR | 69,257 | 69,200 | -57 | 30,869 | 29,717 | 7.12% | -1,152 |
| APPLE INC(AAPL) | 52,730 | 52,705 | -25 | 10,228 | 9,024 | 2.16% | -1,204 |
| RTX CORPORATION(RTX) | 46,696 | 46,696 | 0 | 4,574 | 3,361 | 0.81% | -1,214 |
| VANGUARD INDEX FDS | 88,536 | 88,330 | -206 | 36,059 | 34,687 | 8.31% | -1,372 |