Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 273,844 | +273,844 | 0 | 25,752 | 3.44% | +25,752 |
| ISHARES TR | 42,658 | 490,322 | +447,664 | 966 | 11,018 | 1.47% | +10,051 |
| ISHARES TR | 37,226 | 385,293 | +348,067 | 836 | 8,438 | 1.13% | +7,602 |
| ISHARES TR | 0 | 359,896 | +359,896 | 0 | 7,864 | 1.05% | +7,864 |
| ISHARES TR | 37,143 | 382,666 | +345,523 | 787 | 7,799 | 1.04% | +7,011 |
| ISHARES TR IBDS DEC28 ETF | 241,421 | 429,707 | +188,286 | 5,915 | 10,326 | 1.38% | +4,411 |
| ABBVIE INC(ABBV) | 264,460 | 264,910 | +450 | 35,631 | 39,487 | 5.27% | +3,857 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,001 | +7,001 | 0 | 710 | 0.09% | +710 |
| ISHARES TR | 0 | 30,297 | +30,297 | 0 | 587 | 0.08% | +587 |
| ALPHABET INC(GOOG) | 32,578 | 33,465 | +887 | 3,900 | 4,379 | 0.58% | +480 |
| AMGEN INC(AMGN) | 7,733 | 7,857 | +124 | 1,717 | 2,112 | 0.28% | +395 |
| CATERPILLAR INC(CAT) | 11,388 | 11,601 | +213 | 2,802 | 3,167 | 0.42% | +365 |
| INTUIT(INTU) | 5,679 | 5,803 | +124 | 2,602 | 2,965 | 0.40% | +363 |
| PACKAGING CORP AMER(PKG) | 12,755 | 13,023 | +268 | 1,686 | 2,000 | 0.27% | +314 |
| NVIDIA CORPORATION(NVDA) | 12,311 | 12,691 | +380 | 5,208 | 5,520 | 0.74% | +313 |
| ALPHABET INC(GOOG) | 15,914 | 16,668 | +754 | 1,925 | 2,198 | 0.29% | +273 |
| ISHARES TR | 118,612 | 125,932 | +7,320 | 19,119 | 19,373 | 2.59% | +254 |
| CHUBB LIMITED COM | 11,880 | 12,141 | +261 | 2,288 | 2,528 | 0.34% | +240 |
| MICRON TECHNOLOGY INC(MU) | 31,934 | 32,660 | +726 | 2,015 | 2,222 | 0.30% | +207 |
| CME GROUP INC(CME) | 9,462 | 9,672 | +210 | 1,753 | 1,937 | 0.26% | +183 |
| AMAZON COM INC(AMZN) | 9,427 | 10,971 | +1,544 | 1,229 | 1,395 | 0.19% | +166 |
| ELI LILLY & CO(LLY) | 2,224 | 2,249 | +25 | 1,043 | 1,208 | 0.16% | +165 |
| TJX COS INC NEW(TJX) | 23,429 | 23,928 | +499 | 1,987 | 2,127 | 0.28% | +140 |
| PINNACLE FINL PARTNERS INC | 12,570 | 12,570 | 0 | 712 | 843 | 0.11% | +131 |
| EXXON MOBIL CORP | 11,074 | 11,161 | +87 | 1,188 | 1,312 | 0.18% | +125 |
| ISHARES TR | 128,271 | 133,424 | +5,153 | 57,172 | 57,296 | 7.65% | +125 |
| WALMART INC(WMT) | 17,499 | 17,782 | +283 | 2,750 | 2,844 | 0.38% | +93 |
| CITIZENS FINL GROUP INC(CFG) | 64,168 | 65,743 | +1,575 | 1,674 | 1,762 | 0.24% | +88 |
| CENTENE CORP DEL(CNC) | 25,315 | 25,994 | +679 | 1,707 | 1,790 | 0.24% | +83 |
| VERISK ANALYTICS INC(VRSK) | 0 | 435 | +435 | 0 | 103 | 0.01% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,352 | +12,352 | 0 | 338 | 0.05% | +338 |
| CONOCOPHILLIPS(COP) | 0 | 1,819 | +1,819 | 0 | 218 | 0.03% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 983 | +983 | 0 | 139 | 0.02% | +139 |
| COSTCO WHSL CORP NEW(COST) | 1,145 | 1,188 | +43 | 616 | 671 | 0.09% | +55 |
| ISHARES TR IBONDS 27 ETF | 496,781 | 506,357 | +9,576 | 11,664 | 11,717 | 1.56% | +53 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,114 | +1,114 | 0 | 119 | 0.02% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,791 | 3,840 | +49 | 1,293 | 1,345 | 0.18% | +52 |
| MARATHON PETE CORP(MPC) | 0 | 1,815 | +1,815 | 0 | 275 | 0.04% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 1,683 | 1,707 | +24 | 809 | 861 | 0.11% | +52 |
| ADOBE INC(ADBE) | 0 | 1,266 | +1,266 | 0 | 646 | 0.09% | +646 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32 | +32 | 0 | 99 | 0.01% | +99 |
| JPMORGAN CHASE & CO(JPM) | 29,000 | 29,410 | +410 | 4,218 | 4,265 | 0.57% | +47 |
| COTERRA ENERGY INC | 0 | 4,389 | +4,389 | 0 | 119 | 0.02% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,551 | 11,749 | +198 | 3,564 | 3,608 | 0.48% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,965 | +2,965 | 0 | 583 | 0.08% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.21% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,162 | +4,162 | 0 | 376 | 0.05% | +376 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,499 | +1,499 | 0 | 112 | 0.01% | +112 |
| FEDEX CORP(FDX) | 0 | 2,177 | +2,177 | 0 | 577 | 0.08% | +577 |
| AFLAC INC(AFL) | 0 | 3,779 | +3,779 | 0 | 290 | 0.04% | +290 |
| AT&T INC(T) | 0 | 5,527 | +5,527 | 0 | 83 | 0.01% | +83 |
| FIDELITY COVINGTON TRUST | 278,138 | 286,888 | +8,750 | 8,275 | 8,308 | 1.11% | +33 |
| ENERGY TRANSFER L P(ET) | 0 | 24,460 | +24,460 | 0 | 343 | 0.05% | +343 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 750 | +750 | 0 | 32 | 0.00% | +32 |
| BLACKSTONE INC(BX) | 0 | 474 | +474 | 0 | 51 | 0.01% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 703 | +703 | 0 | 86 | 0.01% | +86 |
| GLOBAL PMTS INC(GPN) | 0 | 818 | +818 | 0 | 94 | 0.01% | +94 |
| INTEL CORP(INTC) | 0 | 7,668 | +7,668 | 0 | 273 | 0.04% | +273 |
| LINDE PLC(LIN) | 0 | 375 | +375 | 0 | 140 | 0.02% | +140 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,300 | +1,300 | 0 | 92 | 0.01% | +92 |
| CISCO SYS INC(CSCO) | 0 | 6,771 | +6,771 | 0 | 364 | 0.05% | +364 |
| SALESFORCE INC(CRM) | 0 | 1,006 | +1,006 | 0 | 204 | 0.03% | +204 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 109 | +109 | 0 | 53 | 0.01% | +53 |
| DANAHER CORPORATION(DHR) | 0 | 503 | +503 | 0 | 125 | 0.02% | +125 |
| META PLATFORMS INC(META) | 0 | 1,850 | +1,850 | 0 | 555 | 0.07% | +555 |
| PHILLIPS 66(PSX) | 0 | 753 | +753 | 0 | 90 | 0.01% | +90 |
| COMCAST CORP NEW(CCZ) | 0 | 7,029 | +7,029 | 0 | 312 | 0.04% | +312 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,266 | +2,266 | 0 | 125 | 0.02% | +125 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,497 | +1,497 | 0 | 593 | 0.08% | +593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,070 | +3,070 | 0 | 431 | 0.06% | +431 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,292 | +1,292 | 0 | 90 | 0.01% | +90 |
| KENVUE INC(KVUE) | 0 | 785 | +785 | 0 | 16 | 0.00% | +16 |
| STATE STR CORP(STT) | 0 | 1,229 | +1,229 | 0 | 82 | 0.01% | +82 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 66 | +66 | 0 | 27 | 0.00% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 78 | +78 | 0 | 18 | 0.00% | +18 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 3,076 | +3,076 | 0 | 73 | 0.01% | +73 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,025 | +1,025 | 0 | 23 | 0.00% | +23 |
| APTARGROUP INC | 0 | 475 | +475 | 0 | 59 | 0.01% | +59 |
| AIRBNB INC | 0 | 85 | +85 | 0 | 12 | 0.00% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 75 | +75 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 212 | 0.03% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 571 | +571 | 0 | 62 | 0.01% | +62 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,760 | +2,760 | 0 | 98 | 0.01% | +98 |
| LOWES COS INC(LOW) | 0 | 1,108 | +1,108 | 0 | 230 | 0.03% | +230 |
| NEWMARKET CORP(NEU) | 0 | 188 | +188 | 0 | 86 | 0.01% | +86 |
| AUTOMATIC DATA PROCESSING IN | 0 | 950 | +950 | 0 | 229 | 0.03% | +229 |
| EOG RES INC(EOG) | 0 | 633 | +633 | 0 | 80 | 0.01% | +80 |
| SCHLUMBERGER LTD(SLB) | 0 | 805 | +805 | 0 | 47 | 0.01% | +47 |
| OWENS CORNING NEW(OC) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| ARISTA NETWORKS INC | 0 | 329 | +329 | 0 | 61 | 0.01% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 613 | +613 | 0 | 42 | 0.01% | +42 |
| CF INDS HLDGS INC(CF) | 0 | 529 | +529 | 0 | 45 | 0.01% | +45 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 117 | +117 | 0 | 9 | 0.00% | +9 |
| INSULET CORP(PODD) | 0 | 56 | +56 | 0 | 9 | 0.00% | +9 |
| FOX CORP(FOX) | 0 | 1,416 | +1,416 | 0 | 44 | 0.01% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 947 | +947 | 0 | 306 | 0.04% | +306 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,147 | +1,147 | 0 | 109 | 0.01% | +109 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 125 | +125 | 0 | 15 | 0.00% | +15 |
| BECTON DICKINSON & CO(BDX) | 0 | 170 | +170 | 0 | 44 | 0.01% | +44 |
| UNION PAC CORP(UNP) | 0 | 542 | +542 | 0 | 110 | 0.01% | +110 |