Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS HEALTH CAR ETF | 22,780 | 29,437 | +6,657 | 5,577 | 6,921 | 2.76% | +1,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,168 | 64,109 | +8,941 | 8,255 | 9,084 | 3.62% | +828 |
| PACER FDS TR US CASH COWS 100 | 212,799 | 222,638 | +9,839 | 10,187 | 11,005 | 4.39% | +818 |
| DISNEY WALT CO(DIS) | 0 | 9,435 | +9,435 | 0 | 765 | 0.30% | +765 |
| DEERE & CO(DE) | 765 | 2,108 | +1,343 | 310 | 796 | 0.32% | +486 |
| ISHARES TR | 301,188 | 320,163 | +18,975 | 9,316 | 9,653 | 3.85% | +337 |
| UNITEDHEALTH GROUP INC(UNH) | 12,705 | 12,714 | +9 | 6,107 | 6,410 | 2.55% | +304 |
| INTEL CORP(INTC) | 19,047 | 23,656 | +4,609 | 637 | 841 | 0.34% | +204 |
| TRUIST FINL CORP(TFC) | 30,982 | 38,900 | +7,918 | 940 | 1,113 | 0.44% | +173 |
| CISCO SYS INC(CSCO) | 0 | 20,714 | +20,714 | 0 | 1,114 | 0.44% | +1,114 |
| VALERO ENERGY CORP(VLO) | 0 | 5,704 | +5,704 | 0 | 808 | 0.32% | +808 |
| PNC FINL SVCS GROUP INC(PNC) | 7,022 | 8,035 | +1,013 | 884 | 986 | 0.39% | +102 |
| CHUBB LIMITED COM | 4,560 | 4,629 | +69 | 878 | 964 | 0.38% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 336,019 | 340,333 | +4,314 | 16,952 | 17,030 | 6.79% | +78 |
| ISHARES TR | 0 | 169,532 | +169,532 | 0 | 13,727 | 5.47% | +13,727 |
| CHEVRON CORP NEW(CVX) | 0 | 1,983 | +1,983 | 0 | 334 | 0.13% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,648 | +15,648 | 0 | 1,381 | 0.55% | +1,381 |
| NORTHERN TR CORP(NTRS) | 0 | 12,072 | +12,072 | 0 | 839 | 0.33% | +839 |
| CATERPILLAR INC(CAT) | 2,865 | 2,825 | -40 | 705 | 771 | 0.31% | +66 |
| CONOCOPHILLIPS(COP) | 4,542 | 4,473 | -69 | 471 | 536 | 0.21% | +65 |
| BANK AMERICA CORP | 37,591 | 41,723 | +4,132 | 1,078 | 1,142 | 0.46% | +64 |
| DUPONT DE NEMOURS INC(DD) | 13,976 | 14,119 | +143 | 998 | 1,053 | 0.42% | +55 |
| MICRON TECHNOLOGY INC(MU) | 13,616 | 13,374 | -242 | 859 | 910 | 0.36% | +51 |
| DANAHER CORPORATION(DHR) | 3,915 | 3,988 | +73 | 940 | 989 | 0.39% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 5,099 | 5,099 | 0 | 1,739 | 1,786 | 0.71% | +47 |
| ALPHABET INC(GOOG) | 3,846 | 3,872 | +26 | 460 | 507 | 0.20% | +46 |
| COSTCO WHSL CORP NEW(COST) | 2,902 | 2,842 | -60 | 1,562 | 1,606 | 0.64% | +43 |
| JPMORGAN CHASE & CO(JPM) | 12,208 | 12,539 | +331 | 1,776 | 1,818 | 0.72% | +43 |
| ALPHABET INC(GOOG) | 0 | 3,880 | +3,880 | 0 | 512 | 0.20% | +512 |
| AFLAC INC(AFL) | 4,488 | 4,488 | 0 | 313 | 344 | 0.14% | +31 |
| ABBVIE INC(ABBV) | 0 | 1,754 | +1,754 | 0 | 261 | 0.10% | +261 |
| EXXON MOBIL CORP | 8,021 | 7,506 | -515 | 860 | 883 | 0.35% | +22 |
| FEDEX CORP(FDX) | 1,052 | 1,052 | 0 | 261 | 279 | 0.11% | +18 |
| EMERSON ELEC CO(EMR) | 2,859 | 2,859 | 0 | 258 | 276 | 0.11% | +18 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,905 | +2,905 | 0 | 297 | 0.12% | +297 |
| PFIZER INC(PFE) | 28,038 | 31,355 | +3,317 | 1,028 | 1,040 | 0.41% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 298 | 310 | 0.12% | +11 |
| WALMART INC(WMT) | 8,393 | 8,307 | -86 | 1,319 | 1,329 | 0.53% | +9 |
| XPO INC(XPO) | 5,464 | 4,390 | -1,074 | 322 | 328 | 0.13% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,095 | 1,095 | 0 | 206 | 208 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 680 | 680 | 0 | 267 | 269 | 0.11% | +2 |
| UNION PAC CORP(UNP) | 2,728 | 2,741 | +13 | 558 | 558 | 0.22% | -0 |
| TESLA INC(TSLA) | 840 | 871 | +31 | 220 | 218 | 0.09% | -2 |
| APPHARVEST INC | 11,466 | 0 | -11,466 | 4 | 0 | — | -4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,650 | +1,650 | 0 | 365 | 0.15% | +365 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 341 | 333 | 0.13% | -9 |
| ISHARES TR | 6,274 | 6,274 | 0 | 248 | 238 | 0.09% | -10 |
| WELLS FARGO CO NEW(WFC) | 5,690 | 5,690 | 0 | 243 | 232 | 0.09% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 704 | 704 | 0 | 321 | 310 | 0.12% | -11 |
| APPLE INC(AAPL)(Put) | 500 | 500 | 0 | 97 | 86 | — | -11 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 399 | 388 | 0.15% | -12 |
| PHILIP MORRIS INTL INC(PM) | 2,690 | 2,690 | 0 | 263 | 249 | 0.10% | -14 |
| ISHARES TR | 2,487 | 2,487 | 0 | 273 | 259 | 0.10% | -14 |
| NIKE INC(NKE) | 0 | 10,331 | +10,331 | 0 | 988 | 0.39% | +988 |
| MONDELEZ INTL INC(MDLZ) | 5,051 | 5,051 | 0 | 368 | 351 | 0.14% | -18 |
| PROCTER AND GAMBLE CO(PG) | 13,706 | 14,114 | +408 | 2,080 | 2,059 | 0.82% | -21 |
| HOME DEPOT INC(HD) | 4,281 | 4,316 | +35 | 1,330 | 1,304 | 0.52% | -26 |
| COCA COLA CO(KO) | 0 | 14,049 | +14,049 | 0 | 786 | 0.31% | +786 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 990 | +990 | 0 | 423 | 0.17% | +423 |
| CONSOLIDATED EDISON INC(ED) | 12,976 | 13,329 | +353 | 1,173 | 1,140 | 0.45% | -33 |
| SPDR SER TR ST STR P500GRW | 5,254 | 4,779 | -475 | 321 | 283 | 0.11% | -37 |
| QUEST DIAGNOSTICS INC(DGX) | 1,762 | 1,712 | -50 | 248 | 209 | 0.08% | -39 |
| MERCK & CO INC(MRK) | 3,487 | 3,513 | +26 | 402 | 362 | 0.14% | -41 |
| ISHARES TR | 4,718 | 4,542 | -176 | 470 | 428 | 0.17% | -42 |
| CHURCH & DWIGHT CO INC(CHD) | 2,794 | 2,593 | -201 | 280 | 238 | 0.09% | -42 |
| ABBOTT LABS | 3,912 | 3,939 | +27 | 426 | 381 | 0.15% | -45 |
| SPDR SER TR ST STR P500VAL | 7,989 | 7,198 | -791 | 345 | 297 | 0.12% | -48 |
| TRAVELERS COMPANIES INC(TRV) | 6,658 | 6,781 | +123 | 1,156 | 1,107 | 0.44% | -49 |
| STRYKER CORPORATION(SYK) | 1,642 | 1,652 | +10 | 501 | 451 | 0.18% | -50 |
| GENERAL MLS INC(GIS) | 0 | 3,206 | +3,206 | 0 | 205 | 0.08% | +205 |
| CORNING INC(GLW) | 11,672 | 11,672 | 0 | 409 | 356 | 0.14% | -53 |
| NORTHWESTERN CORP(NWE) | 6,200 | 6,200 | 0 | 352 | 298 | 0.12% | -54 |
| ISHARES TR | 14,350 | 14,654 | +304 | 1,552 | 1,495 | 0.60% | -57 |
| HONEYWELL INTL INC(HON) | 4,718 | 4,987 | +269 | 979 | 921 | 0.37% | -58 |
| ORACLE CORP(ORCL) | 4,422 | 4,422 | 0 | 527 | 468 | 0.19% | -58 |
| MEDTRONIC PLC(MDT) | 10,418 | 10,969 | +551 | 918 | 860 | 0.34% | -58 |
| ISHARES TR | 2,499 | 2,380 | -119 | 653 | 593 | 0.24% | -60 |
| PEPSICO INC(PEP) | 3,942 | 3,945 | +3 | 730 | 668 | 0.27% | -62 |
| TARGET CORP(TGT) | 0 | 10,903 | +10,903 | 0 | 1,206 | 0.48% | +1,206 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,464 | 4,709 | -755 | 343 | 276 | 0.11% | -67 |
| NEXTERA ENERGY INC(NEE) | 4,330 | 4,330 | 0 | 321 | 248 | 0.10% | -73 |
| MCDONALDS CORP(MCD) | 0 | 2,156 | +2,156 | 0 | 568 | 0.23% | +568 |
| VANGUARD INTL EQUITY INDEX F | 38,477 | 37,761 | -716 | 1,565 | 1,481 | 0.59% | -85 |
| NORFOLK SOUTHN CORP(NSC) | 2,863 | 2,833 | -30 | 649 | 558 | 0.22% | -91 |
| TEXAS INSTRS INC(TXN) | 6,514 | 6,784 | +270 | 1,173 | 1,079 | 0.43% | -94 |
| ELI LILLY & CO(LLY) | 4,947 | 4,135 | -812 | 2,320 | 2,221 | 0.89% | -99 |
| ISHARES TR | 16,419 | 16,048 | -371 | 1,608 | 1,509 | 0.60% | -99 |
| SALESFORCE INC(CRM) | 5,628 | 5,350 | -278 | 1,189 | 1,085 | 0.43% | -104 |
| VANGUARD WHITEHALL FDS | 102,635 | 104,290 | +1,655 | 10,886 | 10,775 | 4.29% | -111 |
| ISHARES TR | 2,400 | 2,229 | -171 | 1,070 | 957 | 0.38% | -113 |
| KIMBERLY-CLARK CORP(KMB) | 9,260 | 9,558 | +298 | 1,278 | 1,155 | 0.46% | -123 |
| BOEING CO(BA) | 5,288 | 5,177 | -111 | 1,117 | 992 | 0.40% | -124 |
| RTX CORPORATION(RTX) | 9,748 | 11,477 | +1,729 | 955 | 826 | 0.33% | -129 |
| AMAZON COM INC(AMZN) | 13,754 | 13,072 | -682 | 1,793 | 1,662 | 0.66% | -131 |
| ISHARES TR | 32,095 | 32,499 | +404 | 5,066 | 4,934 | 1.97% | -132 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,768 | 8,305 | -463 | 999 | 854 | 0.34% | -145 |
| SHERWIN WILLIAMS CO(SHW) | 2,919 | 2,464 | -455 | 775 | 628 | 0.25% | -147 |
| VANGUARD WORLD FDS INF TECH ETF | 4,816 | 4,713 | -103 | 2,129 | 1,955 | 0.78% | -174 |
| JOHNSON & JOHNSON(JNJ) | 18,380 | 18,402 | +22 | 3,042 | 2,866 | 1.14% | -176 |
| AT&T INC(T) | 0 | 41,354 | +41,354 | 0 | 621 | 0.25% | +621 |