Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,896 | 95,902 | +36,006 | 3,973 | 6,288 | 1.16% | +2,315 |
| DEERE & CO(DE) | 0 | 4,734 | +4,734 | 0 | 1,787 | 0.33% | +1,787 |
| HALLIBURTON CO(HAL) | 166,017 | 168,407 | +2,390 | 5,291 | 6,820 | 1.26% | +1,530 |
| AMGEN INC(AMGN) | 0 | 3,621 | +3,621 | 0 | 973 | 0.18% | +973 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,019 | +11,019 | 0 | 957 | 0.18% | +957 |
| AUTOMATIC DATA PROCESSING INC | 50,657 | 50,099 | -558 | 11,134 | 12,053 | 2.22% | +919 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,377 | +7,377 | 0 | 911 | 0.17% | +911 |
| AAON INC | 0 | 15,515 | +15,515 | 0 | 882 | 0.16% | +882 |
| ABBVIE INC(ABBV) | 60,067 | 59,433 | -634 | 7,984 | 8,859 | 1.63% | +875 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,095 | +2,095 | 0 | 816 | 0.15% | +816 |
| INNOVATOR ETFS TR US EQTY PWR BF | 453,571 | 481,662 | +28,091 | 14,151 | 14,956 | 2.75% | +804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,467 | 54,186 | +1,719 | 4,103 | 4,898 | 0.90% | +795 |
| ALPHABET INC(GOOG) | 56,797 | 57,225 | +428 | 6,791 | 7,488 | 1.38% | +698 |
| CATERPILLAR INC(CAT) | 16,866 | 16,610 | -256 | 4,018 | 4,535 | 0.84% | +517 |
| HUMANA INC(HUM) | 10,128 | 10,160 | +32 | 4,448 | 4,943 | 0.91% | +495 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,230 | +5,230 | 0 | 480 | 0.09% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 19,293 | 19,100 | -193 | 9,155 | 9,630 | 1.77% | +475 |
| COMCAST CORP NEW(CCZ) | 0 | 10,070 | +10,070 | 0 | 447 | 0.08% | +447 |
| SHOCKWAVE MED INC | 5,555 | 9,961 | +4,406 | 1,539 | 1,983 | 0.37% | +445 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,840 | +9,840 | 0 | 332 | 0.06% | +332 |
| INTEL CORP(INTC) | 0 | 8,805 | +8,805 | 0 | 313 | 0.06% | +313 |
| EOG RES INC(EOG) | 10,465 | 11,283 | +818 | 1,165 | 1,430 | 0.26% | +265 |
| UNITED RENTALS INC(URI) | 0 | 555 | +555 | 0 | 247 | 0.05% | +247 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,271 | +3,271 | 0 | 247 | 0.05% | +247 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,000 | +2,000 | 0 | 246 | 0.05% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,638 | +1,638 | 0 | 230 | 0.04% | +230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,453 | +1,453 | 0 | 211 | 0.04% | +211 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,961 | +1,961 | 0 | 206 | 0.04% | +206 |
| AXON ENTERPRISE INC(AXON) | 20,267 | 20,255 | -12 | 3,837 | 4,031 | 0.74% | +193 |
| FEDEX CORP(FDX) | 7,443 | 7,445 | +2 | 1,788 | 1,972 | 0.36% | +184 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,638 | +2,638 | 0 | 385 | 0.07% | +385 |
| WALMART INC(WMT) | 52,616 | 51,922 | -694 | 8,123 | 8,302 | 1.53% | +179 |
| METLIFE INC(MET) | 22,278 | 23,670 | +1,392 | 1,311 | 1,489 | 0.27% | +178 |
| PIONEER NAT RES CO | 0 | 4,278 | +4,278 | 0 | 982 | 0.18% | +982 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,617 | +6,617 | 0 | 1,108 | 0.20% | +1,108 |
| PRUDENTIAL FINL INC(PFH) | 11,753 | 12,590 | +837 | 1,037 | 1,195 | 0.22% | +158 |
| CISCO SYS INC(CSCO) | 25,534 | 27,383 | +1,849 | 1,321 | 1,472 | 0.27% | +151 |
| NUVEEN NEW YORK AMT QLT MUNICP(NRK) | 0 | 66,747 | +66,747 | 0 | 631 | 0.12% | +631 |
| NOVARTIS AG(NVS) | 14,734 | 15,814 | +1,080 | 1,487 | 1,611 | 0.30% | +124 |
| MSCI INC(MSCI) | 0 | 877 | +877 | 0 | 450 | 0.08% | +450 |
| VANGUARD INDEX FDS | 53,324 | 52,871 | -453 | 7,203 | 7,292 | 1.34% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 6,600 | 6,630 | +30 | 2,058 | 2,145 | 0.40% | +87 |
| CHEVRON CORP NEW(CVX) | 12,712 | 12,364 | -348 | 2,000 | 2,085 | 0.38% | +85 |
| US BANCORP DEL(USB) | 0 | 30,709 | +30,709 | 0 | 1,015 | 0.19% | +1,015 |
| ZOETIS INC(ZTS) | 10,496 | 10,490 | -6 | 1,755 | 1,825 | 0.34% | +70 |
| CENTENE CORP DEL(CNC) | 27,475 | 27,517 | +42 | 1,827 | 1,895 | 0.35% | +69 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,178 | +1,178 | 0 | 513 | 0.09% | +513 |
| COSTCO WHSL CORP NEW(COST) | 0 | 711 | +711 | 0 | 402 | 0.07% | +402 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,755 | +1,755 | 0 | 314 | 0.06% | +314 |
| ALARM COM HLDGS INC | 0 | 6,000 | +6,000 | 0 | 367 | 0.07% | +367 |
| NUTRIEN LTD(NTR) | 0 | 12,300 | +12,300 | 0 | 760 | 0.14% | +760 |
| ROPER TECHNOLOGIES INC(ROP) | 14,193 | 13,997 | -196 | 6,730 | 6,778 | 1.25% | +48 |
| CVS HEALTH CORP(CVS) | 0 | 12,800 | +12,800 | 0 | 894 | 0.16% | +894 |
| NORTHROP GRUMMAN CORP(NOC) | 4,457 | 4,708 | +251 | 2,032 | 2,072 | 0.38% | +41 |
| DANAHER CORPORATION(DHR) | 0 | 1,250 | +1,250 | 0 | 310 | 0.06% | +310 |
| BANK NEW YORK MELLON CORP | 24,486 | 26,282 | +1,796 | 1,090 | 1,121 | 0.21% | +31 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,455 | +4,455 | 0 | 302 | 0.06% | +302 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,767 | +2,767 | 0 | 631 | 0.12% | +631 |
| ALPHABET INC(GOOG) | 0 | 1,653 | +1,653 | 0 | 218 | 0.04% | +218 |
| MASCO CORP(MAS) | 0 | 5,121 | +5,121 | 0 | 274 | 0.05% | +274 |
| AMERIPRISE FINL INC(AMP) | 23,125 | 22,984 | -141 | 7,562 | 7,577 | 1.40% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,866 | 36,567 | -299 | 11,216 | 11,230 | 2.07% | +14 |
| DOW INC(DOW) | 0 | 18,231 | +18,231 | 0 | 940 | 0.17% | +940 |
| PAYCHEX INC(PAYX) | 0 | 2,700 | +2,700 | 0 | 311 | 0.06% | +311 |
| S&P GLOBAL INC(SPGI) | 0 | 741 | +741 | 0 | 271 | 0.05% | +271 |
| BANK AMERICA CORP | 0 | 16,088 | +16,088 | 0 | 440 | 0.08% | +440 |
| ALIGN TECHNOLOGY INC | 0 | 1,087 | +1,087 | 0 | 332 | 0.06% | +332 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| LKQ CORP(LKQ) | 0 | 6,037 | +6,037 | 0 | 299 | 0.06% | +299 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,230 | +6,230 | 0 | 202 | 0.04% | +202 |
| AMPHENOL CORP NEW | 0 | 3,600 | +3,600 | 0 | 302 | 0.06% | +302 |
| SMARTFINANCIAL INC(SMBK) | 0 | 35,280 | +35,280 | 0 | 754 | 0.14% | +754 |
| VANGUARD INDEX FDS | 0 | 3,879 | +3,879 | 0 | 824 | 0.15% | +824 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,027 | +2,027 | 0 | 224 | 0.04% | +224 |
| ORACLE CORP(ORCL) | 0 | 6,446 | +6,446 | 0 | 683 | 0.13% | +683 |
| ISHARES TR INTL EQTY FACTOR | 0 | 16,085 | +16,085 | 0 | 416 | 0.08% | +416 |
| CUMMINS INC(CMI) | 0 | 2,946 | +2,946 | 0 | 673 | 0.12% | +673 |
| SALESFORCE INC(CRM) | 7,455 | 7,457 | +2 | 1,530 | 1,512 | 0.28% | -18 |
| ISHARES TR US TREAS BD ETF | 0 | 13,742 | +13,742 | 0 | 303 | 0.06% | +303 |
| LOWES COS INC(LOW) | 4,896 | 5,228 | +332 | 1,105 | 1,087 | 0.20% | -18 |
| ISHARES TR US SML CAP EQT | 0 | 10,655 | +10,655 | 0 | 551 | 0.10% | +551 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,443 | +5,443 | 0 | 394 | 0.07% | +394 |
| UNION PAC CORP(UNP) | 23,252 | 22,903 | -349 | 4,685 | 4,664 | 0.86% | -21 |
| THE TRADE DESK INC(TTD) | 18,957 | 18,963 | +6 | 1,504 | 1,482 | 0.27% | -22 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,446 | +3,446 | 0 | 535 | 0.10% | +535 |
| IMMUNITYBIO INC(IBRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,378 | +4,378 | 0 | 534 | 0.10% | +534 |
| VANGUARD MUN BD FDS | 0 | 9,766 | +9,766 | 0 | 470 | 0.09% | +470 |
| SOUTHERN CO(SO) | 23,357 | 24,750 | +1,393 | 1,641 | 1,602 | 0.30% | -39 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,411 | +1,411 | 0 | 403 | 0.07% | +403 |
| SCHWAB CHARLES CORP(SCHW) | 19,277 | 19,169 | -108 | 1,093 | 1,052 | 0.19% | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,230 | +1,230 | 0 | 202 | 0.04% | +202 |
| VANGUARD BD INDEX FDS | 21,073 | 20,611 | -462 | 1,592 | 1,549 | 0.29% | -43 |
| BROADCOM INC(AVGO) | 2,924 | 2,918 | -6 | 2,467 | 2,424 | 0.45% | -43 |
| MEDTRONIC PLC(MDT) | 0 | 11,739 | +11,739 | 0 | 920 | 0.17% | +920 |
| MERCK & CO INC(MRK) | 15,146 | 16,490 | +1,344 | 1,748 | 1,698 | 0.31% | -50 |
| ISHARES TR | 5,375 | 5,431 | +56 | 1,405 | 1,354 | 0.25% | -51 |
| ALLIANT ENERGY CORP(LNT) | 26,040 | 27,088 | +1,048 | 1,367 | 1,312 | 0.24% | -54 |
| ISHARES TR | 0 | 8,592 | +8,592 | 0 | 810 | 0.15% | +810 |
| KLA CORP(KLAC) | 4,448 | 4,419 | -29 | 2,094 | 2,027 | 0.37% | -68 |