Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 68,085 | +68,085 | 0 | 1,053 | 0.66% | +1,053 |
| ABBVIE INC(ABBV) | 0 | 29,567 | +29,567 | 0 | 4,407 | 2.77% | +4,407 |
| EXXON MOBIL CORP | 0 | 45,561 | +45,561 | 0 | 5,357 | 3.36% | +5,357 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,585 | +3,585 | 0 | 276 | 0.17% | +276 |
| AFLAC INC(AFL) | 0 | 2,730 | +2,730 | 0 | 210 | 0.13% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,470 | +1,470 | 0 | 208 | 0.13% | +208 |
| AMGEN INC(AMGN) | 0 | 3,826 | +3,826 | 0 | 1,028 | 0.65% | +1,028 |
| CHEVRON CORP NEW(CVX) | 0 | 13,350 | +13,350 | 0 | 2,251 | 1.41% | +2,251 |
| AVERY DENNISON CORP | 0 | 9,340 | +9,340 | 0 | 1,706 | 1.07% | +1,706 |
| RIO TINTO PLC(RIO) | 4,618 | 6,198 | +1,580 | 295 | 394 | 0.25% | +100 |
| TEXTRON INC(TXT) | 8,401 | 8,401 | 0 | 568 | 656 | 0.41% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 10,593 | 10,556 | -37 | 3,612 | 3,698 | 2.32% | +86 |
| CAMECO CORP(CCJ) | 8,550 | 8,450 | -100 | 268 | 335 | 0.21% | +67 |
| EATON CORP PLC(ETN) | 5,594 | 5,579 | -15 | 1,125 | 1,190 | 0.75% | +65 |
| ALPHABET INC(GOOG) | 6,293 | 6,243 | -50 | 753 | 817 | 0.51% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,701 | 13,401 | -300 | 681 | 740 | 0.46% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,286 | 10,206 | -80 | 1,376 | 1,432 | 0.90% | +56 |
| PAYCHEX INC(PAYX) | 0 | 13,455 | +13,455 | 0 | 1,552 | 0.97% | +1,552 |
| CISCO SYS INC(CSCO) | 21,467 | 21,467 | 0 | 1,111 | 1,154 | 0.72% | +43 |
| ALPHABET INC(GOOG) | 3,290 | 3,326 | +36 | 398 | 439 | 0.28% | +41 |
| INNOVATOR ETFS TR US EQTY PWR BF | 48,935 | 50,435 | +1,500 | 1,527 | 1,566 | 0.98% | +39 |
| CHUBB LIMITED COM | 0 | 2,384 | +2,384 | 0 | 496 | 0.31% | +496 |
| PIONEER NAT RES CO | 1,420 | 1,420 | 0 | 294 | 326 | 0.20% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,242 | +1,242 | 0 | 626 | 0.39% | +626 |
| KKR & CO INC(KKR) | 4,750 | 4,750 | 0 | 266 | 293 | 0.18% | +27 |
| SEAGEN INC | 0 | 2,300 | +2,300 | 0 | 488 | 0.31% | +488 |
| VANGUARD INDEX FDS | 3,330 | 3,519 | +189 | 1,356 | 1,382 | 0.87% | +26 |
| CELANESE CORP DEL(CE) | 2,547 | 2,547 | 0 | 295 | 320 | 0.20% | +25 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,724 | +5,724 | 0 | 431 | 0.27% | +431 |
| META PLATFORMS INC(META) | 1,479 | 1,479 | 0 | 424 | 444 | 0.28% | +20 |
| COSTCO WHSL CORP NEW(COST) | 701 | 701 | 0 | 377 | 396 | 0.25% | +19 |
| ACUITY BRANDS INC(AYI) | 3,253 | 3,223 | -30 | 531 | 549 | 0.34% | +18 |
| INTEL CORP(INTC) | 24,171 | 23,223 | -948 | 808 | 826 | 0.52% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,264 | 0 | 242 | 256 | 0.16% | +15 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,950 | 6,842 | -108 | 213 | 227 | 0.14% | +14 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,175 | +10,175 | 0 | 1,041 | 0.65% | +1,041 |
| UNIFIED SER TR BALLAST SMLMD CP | 59,787 | 61,682 | +1,895 | 2,114 | 2,125 | 1.33% | +11 |
| UNION PAC CORP(UNP) | 1,239 | 1,294 | +55 | 254 | 263 | 0.17% | +10 |
| DUPONT DE NEMOURS INC(DD) | 2,910 | 2,910 | 0 | 208 | 217 | 0.14% | +9 |
| WALMART INC(WMT) | 2,893 | 2,893 | 0 | 455 | 463 | 0.29% | +8 |
| SOUTHSTATE CORPORATION | 0 | 4,956 | +4,956 | 0 | 334 | 0.21% | +334 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 427 | 435 | 0.27% | +8 |
| NOVARTIS AG(NVS) | 0 | 5,558 | +5,558 | 0 | 566 | 0.36% | +566 |
| COMCAST CORP NEW(CCZ) | 15,740 | 14,865 | -875 | 654 | 659 | 0.41% | +5 |
| NVIDIA CORPORATION(NVDA) | 3,827 | 3,727 | -100 | 1,619 | 1,621 | 1.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 935 | 935 | 0 | 302 | 303 | 0.19% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,575 | +11,575 | 0 | 485 | 0.30% | +485 |
| SIYATA MOBILE INC | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| HALEON PLC(HLN) | 0 | 16,210 | +16,210 | 0 | 135 | 0.08% | +135 |
| CRANE COMPANY(CR) | 7,113 | 7,113 | 0 | 634 | 632 | 0.40% | -2 |
| SOVOS BRANDS INC | 21,500 | 18,500 | -3,000 | 421 | 417 | 0.26% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 35,400 | 35,275 | -125 | 745 | 740 | 0.46% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,030 | 4,030 | 0 | 218 | 213 | 0.13% | -5 |
| SANOFI(SNY) | 0 | 23,173 | +23,173 | 0 | 1,243 | 0.78% | +1,243 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 305 | 298 | 0.19% | -7 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,400 | 25,400 | 0 | 892 | 884 | 0.55% | -8 |
| DOW INC(DOW) | 4,841 | 4,841 | 0 | 258 | 250 | 0.16% | -8 |
| FEDEX CORP(FDX) | 1,325 | 1,207 | -118 | 328 | 320 | 0.20% | -9 |
| KRAFT HEINZ CO(KHC) | 0 | 18,352 | +18,352 | 0 | 617 | 0.39% | +617 |
| VISA INC(V) | 1,264 | 1,264 | 0 | 300 | 291 | 0.18% | -9 |
| ISHARES TR | 2,600 | 2,600 | 0 | 283 | 273 | 0.17% | -10 |
| ISHARES GOLD TR(IAU) | 7,868 | 7,868 | 0 | 286 | 275 | 0.17% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,575 | 1,575 | 0 | 256 | 245 | 0.15% | -11 |
| ISHARES TR | 4,081 | 4,081 | 0 | 398 | 387 | 0.24% | -11 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,950 | +2,950 | 0 | 259 | 0.16% | +259 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 357 | 343 | 0.22% | -14 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 122 | 108 | 0.07% | -14 |
| ISHARES TR | 902 | 902 | 0 | 402 | 387 | 0.24% | -15 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,942 | +2,942 | 0 | 761 | 0.48% | +761 |
| WISDOMTREE TR(WT) | 28,736 | 28,906 | +170 | 1,100 | 1,083 | 0.68% | -16 |
| INGREDION INC(INGR) | 2,404 | 2,404 | 0 | 255 | 237 | 0.15% | -18 |
| DOMINION ENERGY INC(D) | 0 | 5,439 | +5,439 | 0 | 243 | 0.15% | +243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,341 | 2,341 | 0 | 805 | 784 | 0.49% | -21 |
| SPDR GOLD TR(GLD) | 0 | 3,197 | +3,197 | 0 | 548 | 0.34% | +548 |
| CRANE NXT CO(CXT) | 0 | 5,997 | +5,997 | 0 | 333 | 0.21% | +333 |
| ISHARES TR | 12,642 | 12,562 | -80 | 500 | 477 | 0.30% | -23 |
| VANGUARD INDEX FDS | 4,482 | 4,482 | 0 | 667 | 642 | 0.40% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,797 | 2,662 | -135 | 352 | 327 | 0.21% | -25 |
| VANGUARD STAR FDS | 9,740 | 9,730 | -10 | 546 | 521 | 0.33% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,455 | +4,455 | 0 | 394 | 0.25% | +394 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,465 | +9,465 | 0 | 366 | 0.23% | +366 |
| ORACLE CORP(ORCL) | 2,042 | 2,042 | 0 | 243 | 216 | 0.14% | -27 |
| ISHARES TR | 2,929 | 2,929 | 0 | 806 | 779 | 0.49% | -27 |
| COLGATE PALMOLIVE CO(CL) | 4,560 | 4,560 | 0 | 351 | 324 | 0.20% | -27 |
| SPDR SER TR ST STR SP600GRWO | 7,365 | 7,345 | -20 | 567 | 538 | 0.34% | -29 |
| CONOCOPHILLIPS(COP) | 3,383 | 2,684 | -699 | 351 | 322 | 0.20% | -29 |
| ALBEMARLE CORP(ALB) | 1,350 | 1,600 | +250 | 301 | 272 | 0.17% | -29 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,400 | 3,500 | +100 | 271 | 239 | 0.15% | -32 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,177 | +12,177 | 0 | 132 | 0.08% | +132 |
| CUMMINS INC(CMI) | 0 | 2,043 | +2,043 | 0 | 467 | 0.29% | +467 |
| JPMORGAN CHASE & CO(JPM) | 17,195 | 17,006 | -189 | 2,501 | 2,466 | 1.55% | -35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,687 | 5,687 | 0 | 459 | 423 | 0.27% | -36 |
| STANLEY BLACK & DECKER INC(SWK) | 3,595 | 3,595 | 0 | 337 | 300 | 0.19% | -36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,460 | 12,523 | +63 | 703 | 666 | 0.42% | -37 |
| ASTRAZENECA PLC(AZN) | 0 | 10,186 | +10,186 | 0 | 690 | 0.43% | +690 |
| OTIS WORLDWIDE CORP(OTIS) | 4,430 | 4,413 | -17 | 394 | 354 | 0.22% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,930 | +1,930 | 0 | 233 | 0.15% | +233 |
| BIO-TECHNE CORP(TECH) | 3,100 | 3,100 | 0 | 253 | 211 | 0.13% | -42 |
| DIAGEO PLC(DEO) | 0 | 1,934 | +1,934 | 0 | 289 | 0.18% | +289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,582 | +8,582 | 0 | 795 | 0.50% | +795 |