Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 29,204 | 34,996 | +5,792 | 12,946 | 14,960 | 6.32% | +2,015 |
| Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS | 22,210 | 43,785 | +21,575 | 1,411 | 2,431 | 1.03% | +1,020 |
| Nextera Energy Inc(NEE) | 0 | 29,559 | +29,559 | 0 | 1,693 | 0.72% | +1,693 |
| Churchill Downs Inc(CHDN) | 0 | 5,670 | +5,670 | 0 | 658 | 0.28% | +658 |
| JP Morgan Premium Income ETF EQUITY PREMIUM | 0 | 11,630 | +11,630 | 0 | 623 | 0.26% | +623 |
| American Tower REIT(AMT) | 1,120 | 4,371 | +3,251 | 217 | 719 | 0.30% | +502 |
| Fortinet Inc.(FTNT) | 0 | 8,180 | +8,180 | 0 | 480 | 0.20% | +480 |
| Estee Lauder Cos Inc(EL) | 0 | 3,093 | +3,093 | 0 | 447 | 0.19% | +447 |
| Alphabet Inc Class A(GOOG) | 50,133 | 49,030 | -1,103 | 6,001 | 6,416 | 2.71% | +415 |
| Snowflake Inc. Class A(SNOW) | 312 | 2,885 | +2,573 | 55 | 441 | 0.19% | +386 |
| Invesco Exchange Traded PFD II | 0 | 78,140 | +78,140 | 0 | 856 | 0.36% | +856 |
| Chevron Corporation(CVX) | 18,804 | 19,827 | +1,023 | 2,959 | 3,343 | 1.41% | +384 |
| Raytheon Technologies Corp Common(RTX) | 0 | 9,813 | +9,813 | 0 | 706 | 0.30% | +706 |
| Nvidia Corp Common(NVDA) | 4,340 | 5,058 | +718 | 1,836 | 2,200 | 0.93% | +364 |
| United Health Group Inc(UNH) | 3,401 | 3,908 | +507 | 1,635 | 1,970 | 0.83% | +336 |
| Lilly Eli & Co(LLY) | 4,055 | 4,125 | +70 | 1,902 | 2,216 | 0.94% | +314 |
| Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 | 0 | 13,860 | +13,860 | 0 | 266 | 0.11% | +266 |
| T-mobile US Inc Common(TMUS) | 0 | 2,841 | +2,841 | 0 | 398 | 0.17% | +398 |
| Energy Sel Sect SPDR FD ST STR ENERG ETF | 0 | 23,030 | +23,030 | 0 | 2,082 | 0.88% | +2,082 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 649 | 1,328 | +679 | 305 | 530 | 0.22% | +225 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 0 | 21,138 | +21,138 | 0 | 370 | 0.16% | +370 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 0 | 22,782 | +22,782 | 0 | 355 | 0.15% | +355 |
| Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP | 0 | 23,156 | +23,156 | 0 | 353 | 0.15% | +353 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 0 | 26,628 | +26,628 | 0 | 499 | 0.21% | +499 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 0 | 24,913 | +24,913 | 0 | 482 | 0.20% | +482 |
| Abbvie Inc Com(ABBV) | 0 | 11,081 | +11,081 | 0 | 1,652 | 0.70% | +1,652 |
| Avantis US Small Cap Value ETF | 3,045 | 5,085 | +2,040 | 236 | 396 | 0.17% | +160 |
| Exxon Mobil Corp | 0 | 27,725 | +27,725 | 0 | 3,260 | 1.38% | +3,260 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,089 | +1,089 | 0 | 551 | 0.23% | +551 |
| Kenvue Inc(KVUE) | 0 | 6,075 | +6,075 | 0 | 122 | 0.05% | +122 |
| ASML Holding NV N Y REGISTRY SHS | 109 | 330 | +221 | 79 | 194 | 0.08% | +115 |
| Berkshire Hathaway Inc Del Cl B New | 1,141 | 1,436 | +295 | 389 | 503 | 0.21% | +114 |
| Mastercard Inc(MA) | 0 | 801 | +801 | 0 | 317 | 0.13% | +317 |
| Blackrock Inc(BLK) | 0 | 820 | +820 | 0 | 530 | 0.22% | +530 |
| Costco Wholesale Corp Com(COST) | 907 | 1,022 | +115 | 488 | 577 | 0.24% | +89 |
| Chubb Limited, Zuerich COM | 0 | 2,664 | +2,664 | 0 | 555 | 0.23% | +555 |
| Netflix Inc Common(NFLX) | 0 | 350 | +350 | 0 | 132 | 0.06% | +132 |
| Schlumberger LTD(SLB) | 0 | 2,080 | +2,080 | 0 | 121 | 0.05% | +121 |
| Invesco BulletShares 2024 Corp Bd ETF | 0 | 11,610 | +11,610 | 0 | 240 | 0.10% | +240 |
| Diamondback Energy Inc Common(FANG) | 0 | 500 | +500 | 0 | 77 | 0.03% | +77 |
| Invesco BulletShares 2025 Corp Bd ETF | 0 | 11,975 | +11,975 | 0 | 241 | 0.10% | +241 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 0 | 13,424 | +13,424 | 0 | 252 | 0.11% | +252 |
| Dollar Tree(DLTR) | 0 | 660 | +660 | 0 | 70 | 0.03% | +70 |
| Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD | 0 | 13,217 | +13,217 | 0 | 947 | 0.40% | +947 |
| Eaton Corporation PLC(ETN) | 0 | 1,215 | +1,215 | 0 | 259 | 0.11% | +259 |
| Goldman Sachs Group Inc(GS) | 1,004 | 1,182 | +178 | 324 | 382 | 0.16% | +59 |
| Crowdstrike Holdings Inc Class A(CRWD) | 2,779 | 2,784 | +5 | 408 | 466 | 0.20% | +58 |
| S&P Global Inc Common(SPGI) | 1,193 | 1,462 | +269 | 478 | 534 | 0.23% | +56 |
| Constellation Brands Common(STZ) | 215 | 430 | +215 | 53 | 108 | 0.05% | +55 |
| Tesla Inc(TSLA) | 1,665 | 1,955 | +290 | 436 | 489 | 0.21% | +53 |
| General Dynamics Corp(GD) | 7,465 | 7,495 | +30 | 1,606 | 1,656 | 0.70% | +50 |
| Cloudflare Inc Class A Common(NET) | 890 | 1,715 | +825 | 58 | 108 | 0.05% | +50 |
| Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 582 | +582 | 0 | 52 | 0.02% | +52 |
| Sherwin-Williams Co(SHW) | 225 | 430 | +205 | 60 | 110 | 0.05% | +50 |
| Home Depot Inc(HD) | 3,108 | 3,358 | +250 | 965 | 1,015 | 0.43% | +49 |
| Advanced Micro Devices Inc Corp Common(AMD) | 1,370 | 1,994 | +624 | 156 | 205 | 0.09% | +49 |
| American Water Works Co Inc | 0 | 509 | +509 | 0 | 63 | 0.03% | +63 |
| Suncor Energy Inc New(SU) | 2,000 | 3,050 | +1,050 | 59 | 105 | 0.04% | +46 |
| Alphabet Inc Class C(GOOG) | 4,923 | 4,863 | -60 | 596 | 641 | 0.27% | +46 |
| Conocophillips(COP) | 2,590 | 2,590 | 0 | 268 | 310 | 0.13% | +42 |
| Vanguard Long-term Bond Index Fund ETF | 7,471 | 8,961 | +1,490 | 560 | 601 | 0.25% | +41 |
| Vanguard Mid-Cap Growth Index ETF | 0 | 768 | +768 | 0 | 150 | 0.06% | +150 |
| Martin Marietta Materials Inc(MLM) | 0 | 130 | +130 | 0 | 53 | 0.02% | +53 |
| Marathon Petroleum Corp(MPC) | 0 | 1,000 | +1,000 | 0 | 151 | 0.06% | +151 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 0 | 720 | +720 | 0 | 34 | 0.01% | +34 |
| Elevance Health, Inc.(ELV) | 0 | 351 | +351 | 0 | 153 | 0.06% | +153 |
| Palantir Technologies Inc. Class A(PLTR) | 3,800 | 5,600 | +1,800 | 58 | 90 | 0.04% | +31 |
| Republic Services Inc(RSG) | 500 | 750 | +250 | 77 | 107 | 0.05% | +30 |
| Shell PLC Common(SHEL) | 0 | 6,283 | +6,283 | 0 | 405 | 0.17% | +405 |
| Copart Inc(CPRT) | 1,284 | 3,368 | +2,084 | 117 | 145 | 0.06% | +28 |
| Danaher Corp(DHR) | 3,417 | 3,418 | +1 | 820 | 848 | 0.36% | +28 |
| Amgen Inc(AMGN) | 0 | 1,175 | +1,175 | 0 | 316 | 0.13% | +316 |
| EOG Resources Inc Common(EOG) | 0 | 1,685 | +1,685 | 0 | 214 | 0.09% | +214 |
| Intuitive Surgical Inc Corp | 350 | 500 | +150 | 120 | 146 | 0.06% | +26 |
| SPDR Gold Tr(GLD) | 0 | 1,757 | +1,757 | 0 | 301 | 0.13% | +301 |
| Ishares MSCI EAFE Value Index Fund | 0 | 4,141 | +4,141 | 0 | 203 | 0.09% | +203 |
| Morgan Stanley(MS) | 0 | 2,504 | +2,504 | 0 | 205 | 0.09% | +205 |
| Alerian Mlp Index Etn | 0 | 14,000 | +14,000 | 0 | 346 | 0.15% | +346 |
| The Williams Co Inc(WMB) | 2,181 | 2,809 | +628 | 71 | 95 | 0.04% | +23 |
| Valero Energy Corp(VLO) | 850 | 865 | +15 | 100 | 123 | 0.05% | +23 |
| Starbucks Corporation(SBUX) | 0 | 7,626 | +7,626 | 0 | 696 | 0.29% | +696 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 186 | +186 | 0 | 153 | 0.06% | +153 |
| Select Sector Spdr Tr Real Estate Select Fund ST STR REAL ETF | 0 | 5,732 | +5,732 | 0 | 195 | 0.08% | +195 |
| Bank of America Corporation | 16,685 | 18,114 | +1,429 | 479 | 496 | 0.21% | +17 |
| Sector SPDR Tr - Utilities ST STR UTIL ETF | 0 | 1,157 | +1,157 | 0 | 68 | 0.03% | +68 |
| Fiserv, Inc Common(FISV) | 0 | 1,495 | +1,495 | 0 | 169 | 0.07% | +169 |
| Equinix Inc REIT(EQIX) | 0 | 66 | +66 | 0 | 48 | 0.02% | +48 |
| Snap-on Inc(SNA) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| Metlife Inc(MET) | 0 | 2,374 | +2,374 | 0 | 149 | 0.06% | +149 |
| Ishares MSCI EAFE Growth Index Fund | 0 | 5,797 | +5,797 | 0 | 500 | 0.21% | +500 |
| Blackstone Inc Common(BX) | 0 | 845 | +845 | 0 | 91 | 0.04% | +91 |
| Humana Inc(HUM) | 295 | 295 | 0 | 132 | 144 | 0.06% | +12 |
| Automatic Data Processing | 0 | 820 | +820 | 0 | 197 | 0.08% | +197 |
| Schwab Charles Corp New Common(SCHW) | 11,325 | 11,875 | +550 | 642 | 652 | 0.28% | +10 |
| Caterpillar Inc(CAT) | 0 | 362 | +362 | 0 | 99 | 0.04% | +99 |
| Paychex Inc(PAYX) | 0 | 4,260 | +4,260 | 0 | 491 | 0.21% | +491 |
| Pioneer Natural Resources | 0 | 150 | +150 | 0 | 34 | 0.01% | +34 |
| Southwest Airlines Common(LUV) | 0 | 311 | +311 | 0 | 8 | 0.00% | +8 |
| Transocean LTD(RIG) | 0 | 6,000 | +6,000 | 0 | 49 | 0.02% | +49 |
| Sempra Energy(SRE) | 0 | 98 | +98 | 0 | 7 | 0.00% | +7 |