Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,256 | 33,126 | -6,130 | 8 | 5,671 | 6.44% | +5,664 |
| SPDR S&P 500 ETF TR(SPY) | 11,031 | 10,643 | -388 | 5 | 4,550 | 5.17% | +4,545 |
| MICROSOFT CORP(MSFT) | 8,166 | 7,515 | -651 | 3 | 2,373 | 2.70% | +2,370 |
| ALPHABET INC(GOOG) | 23,311 | 16,831 | -6,480 | 3 | 2,203 | 2.50% | +2,200 |
| UNITED RENTALS INC(URI) | 5,963 | 4,660 | -1,303 | 3 | 2,072 | 2.35% | +2,069 |
| AMAZON COM INC(AMZN) | 15,936 | 15,676 | -260 | 2 | 1,993 | 2.26% | +1,991 |
| BERKSHIRE HATHAWAY INC DEL | 7,532 | 5,642 | -1,890 | 3 | 1,976 | 2.24% | +1,974 |
| CAMECO CORP(CCJ) | 62,595 | 45,545 | -17,050 | 2 | 1,807 | 2.05% | +1,805 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,891 | 10,536 | -355 | 2 | 1,493 | 1.70% | +1,491 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,613 | 5,613 | 0 | 1 | 1,279 | 1.45% | +1,278 |
| WELLS FARGO CO NEW(WFC) | 1,044 | 1,036 | -8 | 1 | 1,155 | 1.31% | +1,154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,930 | 18,861 | -1,069 | 1 | 1,095 | 1.24% | +1,093 |
| MERCK & CO INC(MRK) | 10,741 | 10,541 | -200 | 1 | 1,085 | 1.23% | +1,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,520 | 2,115 | -405 | 1 | 1,071 | 1.22% | +1,069 |
| EXXON MOBIL CORP | 10,859 | 8,699 | -2,160 | 1 | 1,023 | 1.16% | +1,022 |
| CHEVRON CORP NEW(CVX) | 9,342 | 5,405 | -3,937 | 1 | 911 | 1.04% | +910 |
| INVESCO QQQ TR | 2,436 | 2,506 | +70 | 1 | 898 | 1.02% | +897 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1 | 893 | 1.01% | +892 |
| BLACKSTONE INC(BX) | 7,902 | 7,902 | 0 | 1 | 847 | 0.96% | +846 |
| ROSS STORES INC(ROST) | 11,130 | 7,425 | -3,705 | 1 | 839 | 0.95% | +837 |
| ALPHABET INC(GOOG) | 7,064 | 6,344 | -720 | 1 | 836 | 0.95% | +836 |
| PERRIGO CO PLC(PRGO) | 41,376 | 25,751 | -15,625 | 1 | 822 | 0.93% | +821 |
| COSTCO WHSL CORP NEW(COST) | 2,590 | 1,418 | -1,172 | 1 | 801 | 0.91% | +800 |
| JACOBS SOLUTIONS INC(J) | 7,460 | 5,835 | -1,625 | 1 | 796 | 0.90% | +796 |
| ISHARES TR | 3,115 | 3,110 | -5 | 1 | 775 | 0.88% | +775 |
| STRYKER CORPORATION(SYK) | 2,789 | 2,789 | 0 | 1 | 762 | 0.87% | +761 |
| PROCTER AND GAMBLE CO(PG) | 5,076 | 5,076 | 0 | 1 | 740 | 0.84% | +740 |
| LOWES COS INC(LOW) | 9,833 | 3,554 | -6,279 | 2 | 739 | 0.84% | +736 |
| PACKAGING CORP AMER(PKG) | 4,760 | 4,760 | 0 | 1 | 731 | 0.83% | +730 |
| ONEMAIN HLDGS INC(OMF) | 17,651 | 17,651 | 0 | 1 | 708 | 0.80% | +707 |
| QUANTA SVCS INC | 6,507 | 3,717 | -2,790 | 1 | 695 | 0.79% | +694 |
| PRUDENTIAL FINL INC(PFH) | 7,218 | 7,219 | +1 | 1 | 685 | 0.78% | +684 |
| CATERPILLAR INC(CAT) | 2,478 | 2,478 | 0 | 1 | 676 | 0.77% | +676 |
| ABBOTT LABS | 6,520 | 6,490 | -30 | 1 | 629 | 0.71% | +628 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,369 | 0 | 1 | 625 | 0.71% | +624 |
| PAYCHEX INC(PAYX) | 5,242 | 5,242 | 0 | 1 | 605 | 0.69% | +604 |
| CASEYS GEN STORES INC(CASY) | 3,047 | 2,195 | -852 | 1 | 596 | 0.68% | +595 |
| NUVEEN FLOATING RATE INCOME(JFR) | 59,781 | 71,414 | +11,633 | 0 | 586 | 0.67% | +586 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 70,066 | 26,008 | -44,058 | 2 | 579 | 0.66% | +578 |
| CISCO SYS INC(CSCO) | 10,511 | 10,511 | 0 | 1 | 565 | 0.64% | +565 |
| WESCO INTL INC(WCC) | 0 | 3,915 | +3,915 | 0 | 563 | 0.64% | +563 |
| WILLIAMS COS INC(WMB) | 26,660 | 16,535 | -10,125 | 1 | 557 | 0.63% | +556 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,350 | +250 | 1 | 549 | 0.62% | +549 |
| AMERICAN ELEC PWR CO INC | 6,600 | 7,250 | +650 | 1 | 545 | 0.62% | +545 |
| ISHARES TR | 7,584 | 6,607 | -977 | 1 | 535 | 0.61% | +534 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,250 | +11,250 | 0 | 531 | 0.60% | +531 |
| ABBVIE INC(ABBV) | 3,557 | 3,557 | 0 | 0 | 530 | 0.60% | +530 |
| JOHNSON & JOHNSON(JNJ) | 3,591 | 3,391 | -200 | 1 | 528 | 0.60% | +528 |
| NXP SEMICONDUCTORS N V COM | 2,886 | 2,616 | -270 | 1 | 523 | 0.59% | +522 |
| REPUBLIC SVCS INC(RSG) | 5,343 | 3,635 | -1,708 | 1 | 518 | 0.59% | +517 |
| KOHLS CORP(KSS) | 0 | 24,600 | +24,600 | 0 | 516 | 0.59% | +516 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,012 | -75 | 1 | 510 | 0.58% | +510 |
| GENERAC HLDGS INC(GNRC) | 7,200 | 4,675 | -2,525 | 1 | 509 | 0.58% | +508 |
| CVS HEALTH CORP(CVS) | 7,615 | 7,135 | -480 | 1 | 498 | 0.57% | +498 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 10,576 | 9,961 | -615 | 1 | 495 | 0.56% | +495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,442 | +5,442 | 0 | 492 | 0.56% | +492 |
| WEX INC(WEX) | 4,500 | 2,583 | -1,917 | 1 | 486 | 0.55% | +485 |
| PFIZER INC(PFE) | 19,089 | 14,528 | -4,561 | 1 | 482 | 0.55% | +481 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,310 | +5,310 | 0 | 477 | 0.54% | +477 |
| KENVUE INC(KVUE) | 0 | 23,392 | +23,392 | 0 | 470 | 0.53% | +470 |
| LITTELFUSE INC(LFUS) | 2,934 | 1,890 | -1,044 | 1 | 467 | 0.53% | +467 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,000 | 3,750 | -1,250 | 1 | 467 | 0.53% | +466 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,650 | 8,650 | 0 | 0 | 463 | 0.53% | +463 |
| CNH INDL N V SHS | 46,899 | 37,524 | -9,375 | 1 | 457 | 0.52% | +456 |
| ISHARES TR | 1,999 | 2,034 | +35 | 0 | 456 | 0.52% | +456 |
| INTEL CORP(INTC) | 13,394 | 12,794 | -600 | 0 | 455 | 0.52% | +454 |
| GENERAL ELECTRIC CO(GE) | 9,968 | 4,098 | -5,870 | 1 | 453 | 0.51% | +452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,388 | +1,388 | 0 | 449 | 0.51% | +449 |
| VSE CORP(VSEC) | 12,670 | 8,750 | -3,920 | 1 | 441 | 0.50% | +441 |
| KONTOOR BRANDS INC(KTB) | 0 | 10,035 | +10,035 | 0 | 441 | 0.50% | +441 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,365 | 4,455 | +90 | 0 | 439 | 0.50% | +439 |
| NVENT ELECTRIC PLC(NVT) | 15,611 | 8,284 | -7,327 | 1 | 439 | 0.50% | +438 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,206 | +4,206 | 0 | 434 | 0.49% | +434 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,195 | +6,195 | 0 | 431 | 0.49% | +431 |
| AT&T INC(T) | 28,672 | 28,622 | -50 | 0 | 430 | 0.49% | +429 |
| MEDTRONIC PLC(MDT) | 5,273 | 5,405 | +132 | 0 | 424 | 0.48% | +423 |
| PTC INC(PTC) | 0 | 2,941 | +2,941 | 0 | 417 | 0.47% | +417 |
| CARETRUST REIT INC(CTRE) | 0 | 20,069 | +20,069 | 0 | 411 | 0.47% | +411 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 409 | 0.46% | +409 |
| AVERY DENNISON CORP | 0 | 2,200 | +2,200 | 0 | 402 | 0.46% | +402 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,645 | 1,475 | -1,170 | 1 | 402 | 0.46% | +401 |
| ANALOG DEVICES INC(ADI) | 0 | 2,270 | +2,270 | 0 | 397 | 0.45% | +397 |
| BLACKROCK INC(BLK) | 0 | 602 | +602 | 0 | 389 | 0.44% | +389 |
| NVIDIA CORPORATION(NVDA) | 0 | 865 | +865 | 0 | 376 | 0.43% | +376 |
| KELLANOVA | 0 | 6,010 | +6,010 | 0 | 358 | 0.41% | +358 |
| WHIRLPOOL CORP(WHR) | 0 | 2,670 | +2,670 | 0 | 357 | 0.41% | +357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,162 | +1,162 | 0 | 357 | 0.41% | +357 |
| ORACLE CORP(ORCL) | 6,289 | 3,284 | -3,005 | 1 | 348 | 0.40% | +347 |
| ELI LILLY & CO(LLY) | 2,544 | 646 | -1,898 | 1 | 347 | 0.39% | +346 |
| ISHARES TR | 0 | 6,898 | +6,898 | 0 | 344 | 0.39% | +344 |
| ALIGHT INC | 0 | 47,800 | +47,800 | 0 | 339 | 0.38% | +339 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,647 | +4,647 | 0 | 339 | 0.39% | +339 |
| CORNING INC(GLW) | 0 | 11,065 | +11,065 | 0 | 337 | 0.38% | +337 |
| ADOBE INC(ADBE) | 1,678 | 653 | -1,025 | 1 | 333 | 0.38% | +332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,265 | +3,265 | 0 | 331 | 0.38% | +331 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 330 | 0.38% | +330 |
| EQT CORP(EQT) | 0 | 8,125 | +8,125 | 0 | 330 | 0.37% | +330 |
| VANGUARD INDEX FDS | 0 | 2,378 | +2,378 | 0 | 328 | 0.37% | +328 |
| VANGUARD WHITEHALL FDS | 0 | 3,147 | +3,147 | 0 | 325 | 0.37% | +325 |
| APTIV PLC(APTV) | 0 | 3,274 | +3,274 | 0 | 323 | 0.37% | +323 |