Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 26,538 | 26,159 | -379 | 8,154 | 8,908 | 5.26% | +754 |
| TESLA INC(TSLA) | 3,951 | 4,707 | +756 | 649 | 1,232 | 0.73% | +583 |
| LILLY ELI & CO(LLY) | 12,910 | 12,102 | -808 | 5,111 | 5,676 | 3.35% | +565 |
| NVIDIA CORPORATION(NVDA) | 4,041 | 3,827 | -214 | 1,121 | 1,619 | 0.96% | +498 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,687 | +5,687 | 0 | 459 | 0.27% | +459 |
| APPLE INC(AAPL) | 20,989 | 20,666 | -323 | 3,561 | 4,009 | 2.37% | +447 |
| SOVOS BRANDS INC | 0 | 21,500 | +21,500 | 0 | 421 | 0.25% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 11,452 | 11,674 | +222 | 4,763 | 5,175 | 3.05% | +412 |
| AMAZON COM INC(AMZN) | 16,900 | 16,099 | -801 | 1,782 | 2,099 | 1.24% | +317 |
| ALBEMARLE CORP(ALB) | 0 | 1,350 | +1,350 | 0 | 301 | 0.18% | +301 |
| CELANESE CORP DEL(CE) | 0 | 2,547 | +2,547 | 0 | 295 | 0.17% | +295 |
| RIO TINTO PLC(RIO) | 0 | 4,618 | +4,618 | 0 | 295 | 0.17% | +295 |
| PIONEER NAT RES CO | 0 | 1,420 | +1,420 | 0 | 294 | 0.17% | +294 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,400 | +3,400 | 0 | 271 | 0.16% | +271 |
| XYLEM INC(XYL) | 0 | 2,075 | +2,075 | 0 | 234 | 0.14% | +234 |
| APPLIED MATLS INC | 0 | 1,485 | +1,485 | 0 | 215 | 0.13% | +215 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,950 | +6,950 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 205 | 0.12% | +205 |
| HOME DEPOT INC(HD) | 22,044 | 21,870 | -174 | 6,625 | 6,794 | 4.01% | +169 |
| LOWES COS INC(LOW) | 9,514 | 9,293 | -221 | 1,977 | 2,097 | 1.24% | +120 |
| UNIFIED SER TR BALLAST SMLMD CP | 61,223 | 59,787 | -1,436 | 1,996 | 2,114 | 1.25% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 10,636 | 10,593 | -43 | 3,494 | 3,612 | 2.13% | +118 |
| EATON CORP PLC(ETN) | 6,062 | 5,594 | -468 | 1,013 | 1,125 | 0.66% | +112 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,322 | +12,322 | 0 | 409 | 0.24% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,172 | 10,286 | +114 | 1,286 | 1,376 | 0.81% | +91 |
| ISHARES TR | 2,929 | 2,929 | 0 | 723 | 806 | 0.48% | +83 |
| CARDINAL HEALTH INC(CAH) | 6,251 | 6,251 | 0 | 513 | 591 | 0.35% | +78 |
| CISCO SYS INC(CSCO) | 21,867 | 21,467 | -400 | 1,033 | 1,111 | 0.66% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,501 | 13,701 | -800 | 606 | 681 | 0.40% | +75 |
| WELLS FARGO CO NEW(WFC) | 24,739 | 24,739 | 0 | 983 | 1,056 | 0.62% | +72 |
| JPMORGAN CHASE & CO(JPM) | 17,570 | 17,195 | -375 | 2,429 | 2,501 | 1.48% | +72 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 361 | 0.21% | +361 |
| CRANE COMPANY(CR) | 7,849 | 7,113 | -736 | 566 | 634 | 0.37% | +68 |
| INNOVATOR ETFS TR US EQTY PWR BF | 49,029 | 48,935 | -94 | 1,459 | 1,527 | 0.90% | +68 |
| JOHNSON CTLS INTL PLC SHS | 8,370 | 8,270 | -100 | 501 | 564 | 0.33% | +63 |
| META PLATFORMS INC(META) | 0 | 1,479 | +1,479 | 0 | 424 | 0.25% | +424 |
| MCKESSON CORP(MCK) | 0 | 1,000 | +1,000 | 0 | 427 | 0.25% | +427 |
| VANGUARD INDEX FDS | 4,482 | 4,482 | 0 | 615 | 667 | 0.39% | +52 |
| DOW INC(DOW) | 0 | 4,841 | +4,841 | 0 | 258 | 0.15% | +258 |
| JOHNSON & JOHNSON(JNJ) | 11,207 | 11,377 | +170 | 1,835 | 1,883 | 1.11% | +49 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,460 | 12,460 | 0 | 655 | 703 | 0.41% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,098 | 49,405 | +3,307 | 1,790 | 1,837 | 1.08% | +47 |
| AMERICAN EXPRESS CO(AXP) | 3,648 | 3,648 | 0 | 589 | 635 | 0.38% | +47 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,595 | +3,595 | 0 | 337 | 0.20% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 935 | +935 | 0 | 302 | 0.18% | +302 |
| ALPHABET INC(GOOG) | 0 | 3,290 | +3,290 | 0 | 398 | 0.23% | +398 |
| WHIRLPOOL CORP(WHR) | 4,266 | 4,280 | +14 | 595 | 637 | 0.38% | +41 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 283 | 0.17% | +283 |
| SPDR SER TR ST STR SP600GRWO | 7,365 | 7,365 | 0 | 526 | 567 | 0.33% | +41 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,400 | 25,400 | 0 | 854 | 892 | 0.53% | +38 |
| ORACLE CORP(ORCL) | 0 | 2,042 | +2,042 | 0 | 243 | 0.14% | +243 |
| 3M CO(MMM) | 8,118 | 8,965 | +847 | 862 | 897 | 0.53% | +35 |
| WISDOMTREE TR(WT) | 27,855 | 28,736 | +881 | 1,065 | 1,100 | 0.65% | +34 |
| CAMECO CORP(CCJ) | 0 | 8,550 | +8,550 | 0 | 268 | 0.16% | +268 |
| ALPHABET INC(GOOG) | 6,762 | 6,293 | -469 | 726 | 753 | 0.44% | +27 |
| FEDEX CORP(FDX) | 0 | 1,325 | +1,325 | 0 | 328 | 0.19% | +328 |
| ISHARES TR | 0 | 902 | +902 | 0 | 402 | 0.24% | +402 |
| UNION PAC CORP(UNP) | 0 | 1,239 | +1,239 | 0 | 254 | 0.15% | +254 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,635 | +3,635 | 0 | 295 | 0.17% | +295 |
| FREEPORT-MCMORAN INC(FCX) | 16,596 | 16,346 | -250 | 629 | 654 | 0.39% | +25 |
| COSTCO WHSL CORP NEW(COST) | 0 | 701 | +701 | 0 | 377 | 0.22% | +377 |
| ACUITY BRANDS INC(AYI) | 3,253 | 3,253 | 0 | 512 | 531 | 0.31% | +19 |
| QUALCOMM INC(QCOM) | 6,853 | 6,853 | 0 | 800 | 816 | 0.48% | +15 |
| KKR & CO INC(KKR) | 0 | 4,750 | +4,750 | 0 | 266 | 0.16% | +266 |
| WALMART INC(WMT) | 0 | 2,893 | +2,893 | 0 | 455 | 0.27% | +455 |
| INTEL CORP(INTC) | 25,628 | 24,171 | -1,457 | 796 | 808 | 0.48% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,430 | +4,430 | 0 | 394 | 0.23% | +394 |
| ISHARES TR | 0 | 4,081 | +4,081 | 0 | 398 | 0.24% | +398 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,128 | +7,128 | 0 | 476 | 0.28% | +476 |
| LINDE PLC(LIN) | 0 | 800 | +800 | 0 | 305 | 0.18% | +305 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,030 | +4,030 | 0 | 218 | 0.13% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,575 | +1,575 | 0 | 256 | 0.15% | +256 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,264 | +1,264 | 0 | 242 | 0.14% | +242 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,785 | +3,785 | 0 | 458 | 0.27% | +458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,340 | 2,341 | +1 | 798 | 805 | 0.48% | +7 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,910 | +2,910 | 0 | 208 | 0.12% | +208 |
| MCDONALDS CORP(MCD) | 2,281 | 2,281 | 0 | 675 | 681 | 0.40% | +6 |
| AIR PRODS & CHEMS INC | 0 | 1,165 | +1,165 | 0 | 349 | 0.21% | +349 |
| VISA INC(V) | 0 | 1,264 | +1,264 | 0 | 300 | 0.18% | +300 |
| TEXTRON INC(TXT) | 8,401 | 8,401 | 0 | 562 | 568 | 0.34% | +6 |
| BIO-TECHNE CORP(TECH) | 0 | 3,100 | +3,100 | 0 | 253 | 0.15% | +253 |
| GENUINE PARTS CO(GPC) | 5,011 | 5,011 | 0 | 843 | 848 | 0.50% | +5 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,929 | +6,929 | 0 | 357 | 0.21% | +357 |
| COMCAST CORP NEW(CCZ) | 15,740 | 15,740 | 0 | 651 | 654 | 0.39% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 3,383 | +3,383 | 0 | 351 | 0.21% | +351 |
| ISHARES TR | 12,722 | 12,642 | -80 | 498 | 500 | 0.30% | +2 |
| SIYATA MOBILE INC | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 35,620 | 35,400 | -220 | 744 | 745 | 0.44% | +1 |
| INGREDION INC(INGR) | 0 | 2,404 | +2,404 | 0 | 255 | 0.15% | +255 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,150 | +2,150 | 0 | 385 | 0.23% | +385 |
| VANGUARD STAR FDS | 9,740 | 9,740 | 0 | 548 | 546 | 0.32% | -2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,548 | +10,548 | 0 | 122 | 0.07% | +122 |
| NEXTERA ENERGY INC(NEE) | 11,756 | 12,056 | +300 | 901 | 895 | 0.53% | -6 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 10,899 | +10,899 | 0 | 194 | 0.11% | +194 |
| VANGUARD INDEX FDS | 3,570 | 3,330 | -240 | 1,364 | 1,356 | 0.80% | -8 |
| PHILLIPS 66(PSX) | 0 | 2,221 | +2,221 | 0 | 212 | 0.13% | +212 |
| ISHARES GOLD TR(IAU) | 0 | 7,868 | +7,868 | 0 | 286 | 0.17% | +286 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,065 | +9,065 | 0 | 288 | 0.17% | +288 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,797 | +2,797 | 0 | 352 | 0.21% | +352 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,560 | +4,560 | 0 | 351 | 0.21% | +351 |