Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 42,074 | +42,074 | 0 | 2,410 | 1.23% | +2,410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,382 | +34,382 | 0 | 2,026 | 1.03% | +2,026 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 26,262 | +26,262 | 0 | 2,022 | 1.03% | +2,022 |
| OWENS CORNING NEW(OC) | 0 | 14,401 | +14,401 | 0 | 1,964 | 1.00% | +1,964 |
| ADOBE INC(ADBE) | 1,199 | 4,276 | +3,077 | 586 | 2,180 | 1.11% | +1,594 |
| CLOROX CO DEL(CLX) | 9,298 | 21,158 | +11,860 | 1,479 | 2,773 | 1.41% | +1,294 |
| JPMORGAN CHASE & CO(JPM) | 11,007 | 19,716 | +8,709 | 1,601 | 2,859 | 1.46% | +1,258 |
| PROLOGIS INC.(PLD) | 11,074 | 22,009 | +10,935 | 1,358 | 2,470 | 1.26% | +1,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,939 | 26,989 | +12,050 | 1,508 | 2,345 | 1.20% | +838 |
| VANGUARD INDEX FDS | 27,346 | 33,827 | +6,481 | 3,886 | 4,666 | 2.38% | +780 |
| HUMANA INC(HUM) | 0 | 1,204 | +1,204 | 0 | 586 | 0.30% | +586 |
| ARCHER DANIELS MIDLAND CO | 10,124 | 17,610 | +7,486 | 765 | 1,328 | 0.68% | +563 |
| PUBLIC STORAGE(PSA) | 0 | 2,014 | +2,014 | 0 | 531 | 0.27% | +531 |
| MARATHON OIL CORP | 107,602 | 105,406 | -2,196 | 2,477 | 2,820 | 1.44% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,801 | 16,831 | +3,030 | 1,832 | 2,167 | 1.10% | +335 |
| EOG RES INC(EOG) | 2,642 | 4,644 | +2,002 | 302 | 589 | 0.30% | +286 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,495 | +2,495 | 0 | 272 | 0.14% | +272 |
| ISHARES TR BROAD USD HIGH | 0 | 6,625 | +6,625 | 0 | 230 | 0.12% | +230 |
| GLOBAL PARTNERS LP(GLP) | 0 | 6,500 | +6,500 | 0 | 230 | 0.12% | +230 |
| MICROSOFT CORP(MSFT) | 4,237 | 5,285 | +1,048 | 1,443 | 1,669 | 0.85% | +226 |
| CHEVRON CORP NEW(CVX) | 21,122 | 21,003 | -119 | 3,324 | 3,541 | 1.81% | +218 |
| EXXON MOBIL CORP | 20,164 | 20,219 | +55 | 2,163 | 2,377 | 1.21% | +215 |
| ALPHABET INC(GOOG) | 20,118 | 19,944 | -174 | 2,434 | 2,630 | 1.34% | +196 |
| AUTOMATIC DATA PROCESSING IN | 13,569 | 13,179 | -390 | 2,982 | 3,171 | 1.62% | +188 |
| WISDOMTREE TR(WT) | 4,956 | 7,554 | +2,598 | 249 | 380 | 0.19% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,352 | 85,317 | +7,965 | 2,517 | 2,646 | 1.35% | +129 |
| CF INDS HLDGS INC(CF) | 7,729 | 7,638 | -91 | 537 | 655 | 0.33% | +118 |
| AFLAC INC(AFL) | 19,727 | 19,274 | -453 | 1,377 | 1,479 | 0.75% | +102 |
| COMCAST CORP NEW(CCZ) | 66,708 | 64,785 | -1,923 | 2,772 | 2,873 | 1.46% | +101 |
| ABBVIE INC(ABBV) | 0 | 5,785 | +5,785 | 0 | 862 | 0.44% | +862 |
| SPDR SER TR ST STR PR SP1500 | 130,545 | 137,085 | +6,540 | 7,107 | 7,196 | 3.67% | +89 |
| SPDR SER TR ST STR AGGRE ETF | 34,784 | 39,267 | +4,483 | 882 | 956 | 0.49% | +73 |
| ALPHABET INC(GOOG) | 2,287 | 2,519 | +232 | 274 | 330 | 0.17% | +56 |
| GENERAL DYNAMICS CORP(GD) | 12,121 | 12,004 | -117 | 2,608 | 2,653 | 1.35% | +45 |
| CHUBB LIMITED COM | 2,996 | 2,982 | -14 | 577 | 621 | 0.32% | +44 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,958 | 20,718 | +1,760 | 652 | 696 | 0.35% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,472 | 3,504 | +32 | 1,184 | 1,227 | 0.63% | +43 |
| EMERSON ELEC CO(EMR) | 6,405 | 6,439 | +34 | 579 | 622 | 0.32% | +43 |
| HERSHEY CO(HSY) | 0 | 9,102 | +9,102 | 0 | 1,821 | 0.93% | +1,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,782 | 7,641 | -141 | 1,041 | 1,072 | 0.55% | +31 |
| CISCO SYS INC(CSCO) | 18,623 | 18,231 | -392 | 964 | 980 | 0.50% | +17 |
| SPDR SER TR ST STR P400MID | 39,426 | 41,662 | +2,236 | 1,809 | 1,824 | 0.93% | +15 |
| AMAZON COM INC(AMZN) | 2,347 | 2,524 | +177 | 306 | 321 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,173 | 1,267 | +94 | 332 | 345 | 0.18% | +13 |
| SPDR SER TR ST STR SP600 SML | 0 | 47,299 | +47,299 | 0 | 1,745 | 0.89% | +1,745 |
| HORMEL FOODS CORP(HRL) | 11,959 | 12,870 | +911 | 481 | 489 | 0.25% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,311 | 1,320 | +9 | 405 | 405 | 0.21% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,662 | +1,662 | 0 | 538 | 0.27% | +538 |
| ISHARES TR MSCI INTL VLU FT | 39,354 | 39,367 | +13 | 1,002 | 998 | 0.51% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 846 | 846 | 0 | 298 | 294 | 0.15% | -4 |
| KINDER MORGAN INC DEL(KMI) | 10,897 | 10,957 | +60 | 188 | 182 | 0.09% | -6 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,770 | 5,770 | 0 | 272 | 260 | 0.13% | -12 |
| ISHARES TR CORE MSCI EAFE | 10,196 | 10,483 | +287 | 688 | 675 | 0.34% | -14 |
| VANGUARD INDEX FDS | 1,043 | 1,011 | -32 | 230 | 215 | 0.11% | -15 |
| ISHARES TR MSCI USA QLT FCT | 8,005 | 8,070 | +65 | 1,080 | 1,064 | 0.54% | -16 |
| QUANTA SVCS INC | 1,571 | 1,561 | -10 | 309 | 292 | 0.15% | -17 |
| WELLS FARGO CO NEW(WFC) | 11,835 | 11,917 | +82 | 505 | 487 | 0.25% | -18 |
| ISHARES TR TRS FLT RT BD | 0 | 9,976 | +9,976 | 0 | 506 | 0.26% | +506 |
| FIRST TR NAS100 EQ WEIGHTED | 11,989 | 12,098 | +109 | 1,282 | 1,258 | 0.64% | -24 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,364 | 19,911 | -453 | 550 | 526 | 0.27% | -24 |
| ISHARES TR | 107,134 | 105,885 | -1,249 | 2,550 | 2,524 | 1.29% | -25 |
| WILLIAMS COS INC(WMB) | 90,601 | 86,792 | -3,809 | 2,956 | 2,924 | 1.49% | -32 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 23,362 | 23,164 | -198 | 1,068 | 1,034 | 0.53% | -34 |
| ECOLAB INC(ECL) | 3,041 | 3,114 | +73 | 568 | 528 | 0.27% | -40 |
| TRACTOR SUPPLY CO(TSCO) | 2,320 | 2,323 | +3 | 513 | 472 | 0.24% | -41 |
| VANGUARD TAX-MANAGED FDS | 5,793 | 5,145 | -648 | 268 | 225 | 0.11% | -43 |
| ISHARES TR MSCI USA SZE FT | 8,867 | 8,876 | +9 | 1,088 | 1,042 | 0.53% | -46 |
| QORVO INC(QRVO) | 6,050 | 5,944 | -106 | 617 | 567 | 0.29% | -50 |
| ISHARES TR | 16,121 | 16,201 | +80 | 1,169 | 1,117 | 0.57% | -52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,369 | 55,074 | -1,295 | 841 | 789 | 0.40% | -52 |
| CONSOLIDATED EDISON INC(ED) | 10,419 | 10,394 | -25 | 942 | 889 | 0.45% | -53 |
| PROCTER AND GAMBLE CO(PG) | 11,929 | 12,045 | +116 | 1,810 | 1,757 | 0.90% | -53 |
| AMERICAN EXPRESS CO(AXP) | 2,225 | 2,241 | +16 | 388 | 334 | 0.17% | -53 |
| ISHARES TR | 0 | 39,698 | +39,698 | 0 | 1,942 | 0.99% | +1,942 |
| APPLE INC(AAPL) | 16,661 | 18,548 | +1,887 | 3,232 | 3,176 | 1.62% | -56 |
| ISHARES TR | 0 | 9,767 | +9,767 | 0 | 242 | 0.12% | +242 |
| SPDR GOLD TR(GLD) | 0 | 12,038 | +12,038 | 0 | 2,064 | 1.05% | +2,064 |
| CARDINAL HEALTH INC(CAH) | 9,279 | 9,407 | +128 | 878 | 817 | 0.42% | -61 |
| PPG INDS INC(PPG) | 4,484 | 4,642 | +158 | 665 | 603 | 0.31% | -62 |
| GOLDMAN SACHS ETF TR | 0 | 15,868 | +15,868 | 0 | 1,589 | 0.81% | +1,589 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,032 | +1,032 | 0 | 412 | 0.21% | +412 |
| 3M CO(MMM) | 10,454 | 10,386 | -68 | 1,046 | 972 | 0.50% | -74 |
| IDEXX LABS INC(IDXX) | 1,153 | 1,142 | -11 | 579 | 499 | 0.25% | -80 |
| KIMBERLY-CLARK CORP(KMB) | 4,667 | 4,659 | -8 | 644 | 563 | 0.29% | -81 |
| DOW INC(DOW) | 21,711 | 20,723 | -988 | 1,156 | 1,068 | 0.54% | -88 |
| SALESFORCE INC(CRM) | 8,919 | 8,849 | -70 | 1,884 | 1,794 | 0.91% | -90 |
| INVESCO QQQ TR | 0 | 11,782 | +11,782 | 0 | 4,221 | 2.15% | +4,221 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 47,333 | 47,532 | +199 | 2,220 | 2,106 | 1.07% | -115 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 98,407 | 96,366 | -2,041 | 2,162 | 2,030 | 1.04% | -132 |
| ISHARES TR MSCI INTL QUALTY | 58,967 | 58,423 | -544 | 2,099 | 1,964 | 1.00% | -136 |
| NVIDIA CORPORATION(NVDA) | 4,745 | 4,292 | -453 | 2,007 | 1,867 | 0.95% | -140 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 137,355 | 141,725 | +4,370 | 3,231 | 3,081 | 1.57% | -149 |
| KRAFT HEINZ CO(KHC) | 76,236 | 75,675 | -561 | 2,706 | 2,546 | 1.30% | -161 |
| FORTINET INC(FTNT) | 9,106 | 8,920 | -186 | 688 | 523 | 0.27% | -165 |
| COCA COLA CO(KO) | 25,767 | 24,502 | -1,265 | 1,552 | 1,372 | 0.70% | -180 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 122,081 | +122,081 | 0 | 3,065 | 1.56% | +3,065 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,929 | 29,777 | -1,152 | 1,150 | 965 | 0.49% | -185 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,389 | +43,389 | 0 | 2,551 | 1.30% | +2,551 |
| DEERE & CO(DE) | 505 | 0 | -505 | 205 | 0 | — | -205 |
| AIR PRODS & CHEMS INC | 9,548 | 9,359 | -189 | 2,860 | 2,652 | 1.35% | -208 |