Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 547,865 | 645,007 | +97,142 | 11,105 | 12,503 | 0.94% | +1,398 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 70,903 | +70,903 | 0 | 1,243 | 0.09% | +1,243 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 63,822 | +63,822 | 0 | 994 | 0.08% | +994 |
| ISHARES TR | 0 | 12,641 | +12,641 | 0 | 1,311 | 0.10% | +1,311 |
| ISHARES TR IBONDS DEC2026 | 0 | 977,520 | +977,520 | 0 | 22,810 | 1.72% | +22,810 |
| ISHARES TR | 0 | 997,141 | +997,141 | 0 | 24,300 | 1.83% | +24,300 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 38,278 | +38,278 | 0 | 584 | 0.04% | +584 |
| ABBVIE INC(ABBV) | 0 | 44,205 | +44,205 | 0 | 6,589 | 0.50% | +6,589 |
| NVIDIA CORPORATION(NVDA) | 24,878 | 25,443 | +565 | 10,524 | 11,068 | 0.84% | +544 |
| CATERPILLAR INC(CAT) | 26,661 | 25,981 | -680 | 6,560 | 7,093 | 0.54% | +533 |
| ISHARES TR | 721,711 | 776,092 | +54,381 | 15,300 | 15,817 | 1.19% | +516 |
| ALPHABET INC(GOOG) | 37,174 | 37,794 | +620 | 4,450 | 4,946 | 0.37% | +496 |
| ISHARES TR | 0 | 1,022,983 | +1,022,983 | 0 | 25,298 | 1.91% | +25,298 |
| SYNOPSYS INC(SNPS) | 28,588 | 28,087 | -501 | 12,448 | 12,891 | 0.97% | +444 |
| SCHWAB STRATEGIC TR | 0 | 7,886 | +7,886 | 0 | 378 | 0.03% | +378 |
| COSTCO WHSL CORP NEW(COST) | 15,633 | 15,530 | -103 | 8,416 | 8,774 | 0.66% | +358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 120,809 | +120,809 | 0 | 9,179 | 0.69% | +9,179 |
| EXXON MOBIL CORP | 27,671 | 27,998 | +327 | 2,968 | 3,292 | 0.25% | +324 |
| INVESCO QQQ TR | 15,575 | 16,886 | +1,311 | 5,754 | 6,050 | 0.46% | +296 |
| META PLATFORMS INC(META) | 23,341 | 23,280 | -61 | 6,698 | 6,989 | 0.53% | +290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,920 | 12,230 | +4,310 | 515 | 802 | 0.06% | +286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,632 | 45,760 | -1,872 | 3,866 | 4,136 | 0.31% | +270 |
| PIONEER NAT RES CO | 0 | 9,888 | +9,888 | 0 | 2,270 | 0.17% | +2,270 |
| UNITEDHEALTH GROUP INC(UNH) | 15,611 | 15,402 | -209 | 7,503 | 7,766 | 0.59% | +262 |
| ISHARES TR IBONDS 27 ETF | 0 | 953,948 | +953,948 | 0 | 22,074 | 1.67% | +22,074 |
| ISHARES TR IBDS DEC28 ETF | 881,480 | 909,120 | +27,640 | 21,596 | 21,846 | 1.65% | +250 |
| GENTEX CORP(GNTX) | 104,057 | 101,229 | -2,828 | 3,045 | 3,294 | 0.25% | +249 |
| MARATHON PETE CORP(MPC) | 0 | 1,608 | +1,608 | 0 | 243 | 0.02% | +243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,499 | 37,902 | +7,403 | 1,028 | 1,257 | 0.09% | +229 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,555 | +11,555 | 0 | 225 | 0.02% | +225 |
| WALMART INC(WMT) | 0 | 1,368 | +1,368 | 0 | 219 | 0.02% | +219 |
| ISHARES TR 0-5YR HI YL CP | 0 | 114,031 | +114,031 | 0 | 4,679 | 0.35% | +4,679 |
| CHEVRON CORP NEW(CVX) | 0 | 19,166 | +19,166 | 0 | 3,232 | 0.24% | +3,232 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,858 | +10,858 | 0 | 210 | 0.02% | +210 |
| XPO INC(XPO) | 13,259 | 13,259 | 0 | 782 | 990 | 0.07% | +208 |
| TJX COS INC NEW(TJX) | 79,877 | 78,376 | -1,501 | 6,773 | 6,966 | 0.53% | +193 |
| ELI LILLY & CO(LLY) | 2,154 | 2,228 | +74 | 1,010 | 1,197 | 0.09% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,432 | 11,009 | +1,577 | 1,640 | 1,805 | 0.14% | +165 |
| ADOBE INC(ADBE) | 8,301 | 8,268 | -33 | 4,059 | 4,216 | 0.32% | +157 |
| DANAHER CORPORATION(DHR) | 0 | 27,014 | +27,014 | 0 | 6,702 | 0.51% | +6,702 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,383 | 31,783 | -600 | 7,110 | 7,244 | 0.55% | +134 |
| LENNOX INTL INC(LII) | 6,263 | 5,763 | -500 | 2,042 | 2,158 | 0.16% | +116 |
| SCHWAB STRATEGIC TR | 56,672 | 60,768 | +4,096 | 2,968 | 3,075 | 0.23% | +107 |
| BLACKSTONE INC(BX) | 0 | 3,428 | +3,428 | 0 | 367 | 0.03% | +367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,438 | +3,438 | 0 | 443 | 0.03% | +443 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,509 | +14,509 | 0 | 273 | 0.02% | +273 |
| VISA INC(V) | 0 | 1,606 | +1,606 | 0 | 369 | 0.03% | +369 |
| COMCAST CORP NEW(CCZ) | 10,794 | 11,194 | +400 | 448 | 496 | 0.04% | +48 |
| AUTOMATIC DATA PROCESSING IN | 1,290 | 1,365 | +75 | 284 | 328 | 0.02% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,807 | 3,833 | +26 | 1,298 | 1,343 | 0.10% | +45 |
| SALESFORCE INC(CRM) | 0 | 1,223 | +1,223 | 0 | 248 | 0.02% | +248 |
| CISCO SYS INC(CSCO) | 0 | 5,660 | +5,660 | 0 | 304 | 0.02% | +304 |
| PROGRESSIVE CORP(PGR) | 0 | 11,342 | +11,342 | 0 | 1,580 | 0.12% | +1,580 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,178 | 2,290 | +112 | 672 | 703 | 0.05% | +31 |
| BP PLC(BP) | 0 | 8,334 | +8,334 | 0 | 323 | 0.02% | +323 |
| STARBUCKS CORP(SBUX) | 0 | 3,762 | +3,762 | 0 | 343 | 0.03% | +343 |
| ALPHABET INC(GOOG) | 7,507 | 7,067 | -440 | 908 | 932 | 0.07% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,269 | 1,343 | +74 | 447 | 467 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 12,508 | 13,423 | +915 | 888 | 908 | 0.07% | +20 |
| EATON CORP PLC(ETN) | 1,599 | 1,599 | 0 | 322 | 341 | 0.03% | +19 |
| SPDR SER TR ST STR SP METAL | 0 | 6,532 | +6,532 | 0 | 343 | 0.03% | +343 |
| PAYCHEX INC(PAYX) | 2,991 | 2,991 | 0 | 335 | 345 | 0.03% | +10 |
| BROADCOM INC(AVGO) | 366 | 390 | +24 | 317 | 324 | 0.02% | +6 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 0 | 0 | 108 | 113 | — | +5 |
| SCHWAB STRATEGIC TR | 0 | 7,205 | +7,205 | 0 | 510 | 0.04% | +510 |
| MASTERCARD INCORPORATED(MA) | 808 | 808 | 0 | 318 | 320 | 0.02% | +2 |
| S&P GLOBAL INC(SPGI) | 513 | 566 | +53 | 206 | 207 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 10,264 | +10,264 | 0 | 246 | 0.02% | +246 |
| EAGLE CAP GROWTH FD INC | 13,851 | 13,851 | 0 | 121 | 119 | 0.01% | -2 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,255 | +4,255 | 0 | 244 | 0.02% | +244 |
| HOME DEPOT INC(HD) | 3,410 | 3,494 | +84 | 1,059 | 1,056 | 0.08% | -3 |
| ISHARES TR | 22,570 | 23,405 | +835 | 2,208 | 2,205 | 0.17% | -4 |
| DEERE & CO(DE) | 0 | 718 | +718 | 0 | 271 | 0.02% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 35,644 | +35,644 | 0 | 2,489 | 0.19% | +2,489 |
| ISHARES TR IBONDS DEC 26 | 0 | 12,880 | +12,880 | 0 | 320 | 0.02% | +320 |
| STERIS PLC(STE) | 975 | 975 | 0 | 219 | 214 | 0.02% | -5 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 308 | 0.02% | +308 |
| VANGUARD INDEX FDS | 781 | 782 | +1 | 221 | 213 | 0.02% | -8 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 258 | 0.02% | +258 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,334 | +7,334 | 0 | 222 | 0.02% | +222 |
| TIMOTHY PLAN | 0 | 15,520 | +15,520 | 0 | 475 | 0.04% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,460 | +12,460 | 0 | 4,032 | 0.30% | +4,032 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,394 | +2,394 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 232 | 0.02% | +232 |
| GLOBAL PMTS INC(GPN) | 0 | 19,244 | +19,244 | 0 | 2,221 | 0.17% | +2,221 |
| INTEL CORP(INTC) | 0 | 8,276 | +8,276 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 0 | 4,031 | +4,031 | 0 | 415 | 0.03% | +415 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 231 | 0.02% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,414 | +3,414 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 3,130 | 3,130 | 0 | 360 | 343 | 0.03% | -16 |
| ISHARES TR | 0 | 916 | +916 | 0 | 205 | 0.02% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 834 | +834 | 0 | 381 | 0.03% | +381 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,152 | +3,152 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 6,801 | +6,801 | 0 | 491 | 0.04% | +491 |
| ISHARES TR | 0 | 22,955 | +22,955 | 0 | 599 | 0.05% | +599 |
| SPDR GOLD TR(GLD) | 0 | 1,431 | +1,431 | 0 | 245 | 0.02% | +245 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445 | 445 | 0 | 425 | 404 | 0.03% | -21 |
| ROPER TECHNOLOGIES INC(ROP) | 14,224 | 14,079 | -145 | 6,839 | 6,818 | 0.51% | -21 |
| ISHARES TR | 0 | 10,070 | +10,070 | 0 | 689 | 0.05% | +689 |