Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 64,735 | +64,735 | 0 | 1,260 | 0.49% | +1,260 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 7,957 | 54,552 | +46,595 | 216 | 1,440 | 0.56% | +1,225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,941 | +8,941 | 0 | 906 | 0.35% | +906 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 756,009 | 806,559 | +50,550 | 35,215 | 36,029 | 14.04% | +814 |
| SCHWAB STRATEGIC TR | 0 | 8,432 | +8,432 | 0 | 613 | 0.24% | +613 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 411 | 0.16% | +411 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,040 | +20,040 | 0 | 4,821 | 1.88% | +4,821 |
| EXXON MOBIL CORP | 0 | 22,996 | +22,996 | 0 | 2,704 | 1.05% | +2,704 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,184 | 4,226 | +2,042 | 428 | 736 | 0.29% | +308 |
| VANGUARD INDEX FDS | 7,235 | 8,268 | +1,033 | 2,947 | 3,247 | 1.27% | +300 |
| COCA COLA CO(KO) | 0 | 41,190 | +41,190 | 0 | 2,306 | 0.90% | +2,306 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,966 | 164,332 | +16,366 | 4,042 | 4,291 | 1.67% | +248 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 216 | 0.08% | +216 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 39,537 | +39,537 | 0 | 1,564 | 0.61% | +1,564 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 8,273 | +8,273 | 0 | 211 | 0.08% | +211 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 13,560 | 21,126 | +7,566 | 378 | 587 | 0.23% | +209 |
| SCHWAB STRATEGIC TR | 0 | 27,061 | +27,061 | 0 | 1,297 | 0.51% | +1,297 |
| NIKE INC(NKE) | 0 | 15,761 | +15,761 | 0 | 1,507 | 0.59% | +1,507 |
| COSTCO WHSL CORP NEW(COST) | 3,383 | 3,524 | +141 | 1,821 | 1,991 | 0.78% | +170 |
| WALMART INC(WMT) | 15,246 | 15,935 | +689 | 2,396 | 2,548 | 0.99% | +152 |
| OLD REP INTL CORP(ORI) | 50,585 | 52,830 | +2,245 | 1,273 | 1,423 | 0.55% | +150 |
| ALPHABET INC(GOOG) | 12,694 | 12,715 | +21 | 1,519 | 1,664 | 0.65% | +144 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,441 | +2,441 | 0 | 1,067 | 0.42% | +1,067 |
| TORO CO | 0 | 8,545 | +8,545 | 0 | 710 | 0.28% | +710 |
| APTARGROUP INC | 0 | 7,959 | +7,959 | 0 | 995 | 0.39% | +995 |
| WILLIAMS COS INC(WMB) | 38,490 | 40,679 | +2,189 | 1,256 | 1,370 | 0.53% | +115 |
| CHEVRON CORP NEW(CVX) | 0 | 10,227 | +10,227 | 0 | 1,725 | 0.67% | +1,725 |
| SMUCKER J M CO(SJM) | 0 | 7,270 | +7,270 | 0 | 894 | 0.35% | +894 |
| J & J SNACK FOODS CORP(JJSF) | 7,254 | 7,614 | +360 | 1,149 | 1,246 | 0.49% | +97 |
| META PLATFORMS INC(META) | 6,981 | 6,982 | +1 | 2,003 | 2,096 | 0.82% | +93 |
| EMCOR GROUP INC(EME) | 5,807 | 5,502 | -305 | 1,073 | 1,158 | 0.45% | +85 |
| NUTRIEN LTD(NTR) | 0 | 20,638 | +20,638 | 0 | 1,275 | 0.50% | +1,275 |
| FMC CORP(FMC) | 0 | 10,266 | +10,266 | 0 | 688 | 0.27% | +688 |
| EATON CORP PLC(ETN) | 7,577 | 7,486 | -91 | 1,524 | 1,597 | 0.62% | +73 |
| MICRON TECHNOLOGY INC(MU) | 15,164 | 15,114 | -50 | 957 | 1,028 | 0.40% | +71 |
| CISCO SYS INC(CSCO) | 0 | 27,168 | +27,168 | 0 | 1,461 | 0.57% | +1,461 |
| INTEL CORP(INTC) | 37,378 | 36,751 | -627 | 1,250 | 1,306 | 0.51% | +57 |
| TRIMBLE INC(TRMB) | 0 | 15,256 | +15,256 | 0 | 822 | 0.32% | +822 |
| SONOCO PRODS CO(SON) | 0 | 10,980 | +10,980 | 0 | 597 | 0.23% | +597 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,103 | +17,103 | 0 | 1,288 | 0.50% | +1,288 |
| NVIDIA CORPORATION(NVDA) | 2,429 | 2,463 | +34 | 1,028 | 1,071 | 0.42% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,250 | 3,250 | 0 | 538 | 582 | 0.23% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,264 | 2,261 | -3 | 312 | 353 | 0.14% | +41 |
| VALMONT INDS INC(VMI) | 0 | 3,737 | +3,737 | 0 | 898 | 0.35% | +898 |
| ALPHABET INC(GOOG) | 3,176 | 3,184 | +8 | 384 | 420 | 0.16% | +36 |
| MAIN STR CAP CORP(MAIN) | 31,609 | 31,838 | +229 | 1,265 | 1,294 | 0.50% | +28 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 15,250 | +15,250 | 0 | 460 | 0.18% | +460 |
| TRANE TECHNOLOGIES PLC(TT) | 2,215 | 2,215 | 0 | 424 | 449 | 0.18% | +26 |
| PACCAR INC(PCAR) | 2,664 | 2,897 | +233 | 223 | 246 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,552 | +18,552 | 0 | 1,677 | 0.65% | +1,677 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 31,959 | +31,959 | 0 | 173 | 0.07% | +173 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 7,666 | 8,441 | +775 | 270 | 291 | 0.11% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.21% | +14 |
| NOVARTIS AG(NVS) | 0 | 4,627 | +4,627 | 0 | 471 | 0.18% | +471 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 9,353 | 9,003 | -350 | 212 | 225 | 0.09% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,617 | +12,617 | 0 | 1,114 | 0.43% | +1,114 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,406 | +4,406 | 0 | 390 | 0.15% | +390 |
| PNC FINL SVCS GROUP INC(PNC) | 8,932 | 9,250 | +318 | 1,125 | 1,136 | 0.44% | +11 |
| CVS HEALTH CORP(CVS) | 0 | 16,383 | +16,383 | 0 | 1,144 | 0.45% | +1,144 |
| MASTERCARD INCORPORATED(MA) | 3,807 | 3,807 | 0 | 1,497 | 1,507 | 0.59% | +10 |
| PAYCHEX INC(PAYX) | 2,730 | 2,726 | -4 | 305 | 314 | 0.12% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 5,349 | 5,229 | -120 | 1,824 | 1,832 | 0.71% | +8 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 11,703 | 12,238 | +535 | 306 | 312 | 0.12% | +6 |
| UNION PAC CORP(UNP) | 0 | 3,164 | +3,164 | 0 | 644 | 0.25% | +644 |
| AQUABOUNTY TECHNOLOGIES INC | 0 | 11,350 | +11,350 | 0 | 3 | 0.00% | +3 |
| AQUESTIVE THERAPEUTICS INC | 0 | 12,950 | +12,950 | 0 | 20 | 0.01% | +20 |
| AIM IMMUNOTECH INC | 0 | 12,050 | +12,050 | 0 | 5 | 0.00% | +5 |
| BECTON DICKINSON & CO(BDX) | 4,867 | 4,959 | +92 | 1,285 | 1,282 | 0.50% | -3 |
| FIDELITY COVINGTON TRUST | 0 | 5,983 | +5,983 | 0 | 279 | 0.11% | +279 |
| ISHARES TR | 480 | 487 | +7 | 214 | 209 | 0.08% | -5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,896 | +2,896 | 0 | 319 | 0.12% | +319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 629 | +629 | 0 | 318 | 0.12% | +318 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 924 | +924 | 0 | 217 | 0.08% | +217 |
| KITE RLTY GROUP TR(KRG) | 9,888 | 9,888 | 0 | 221 | 212 | 0.08% | -9 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 281 | 270 | 0.11% | -10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,542 | 1,530 | -12 | 543 | 532 | 0.21% | -11 |
| SERVICENOW INC(NOW) | 1,384 | 1,371 | -13 | 778 | 766 | 0.30% | -11 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,391 | +2,391 | 0 | 221 | 0.09% | +221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,532 | 5,892 | +360 | 362 | 347 | 0.14% | -15 |
| RENTOKIL INITIAL PLC(RTO) | 7,874 | 7,887 | +13 | 307 | 292 | 0.11% | -15 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,915 | +3,915 | 0 | 230 | 0.09% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,010 | +1,010 | 0 | 445 | 0.17% | +445 |
| SEMPRA(SRE) | 1,609 | 3,210 | +1,601 | 234 | 218 | 0.09% | -16 |
| SCHWAB STRATEGIC TR | 5,686 | 5,691 | +5 | 404 | 385 | 0.15% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 2,125 | 2,352 | +227 | 482 | 463 | 0.18% | -19 |
| VANGUARD INDEX FDS | 3,942 | 3,962 | +20 | 652 | 632 | 0.25% | -20 |
| FIDELITY MERRIMACK STR TR | 15,548 | 15,736 | +188 | 706 | 685 | 0.27% | -21 |
| BHP GROUP LTD | 0 | 23,691 | +23,691 | 0 | 1,348 | 0.53% | +1,348 |
| UNILEVER PLC(UL) | 14,889 | 15,268 | +379 | 776 | 754 | 0.29% | -22 |
| ENBRIDGE INC(ENB) | 32,734 | 35,589 | +2,855 | 1,216 | 1,194 | 0.47% | -22 |
| SALESFORCE INC(CRM) | 1,966 | 1,935 | -31 | 415 | 392 | 0.15% | -23 |
| ALCON AG(ALC) | 4,211 | 4,178 | -33 | 346 | 322 | 0.13% | -24 |
| S&P GLOBAL INC(SPGI) | 655 | 639 | -16 | 263 | 233 | 0.09% | -29 |
| ISHARES TR | 0 | 3,678 | +3,678 | 0 | 347 | 0.14% | +347 |
| SCHWAB STRATEGIC TR | 24,467 | 25,160 | +693 | 478 | 447 | 0.17% | -31 |
| CACI INTL INC(CACI) | 2,921 | 3,071 | +150 | 996 | 964 | 0.38% | -32 |
| DOW INC(DOW) | 0 | 26,161 | +26,161 | 0 | 1,349 | 0.53% | +1,349 |
| CANADIAN NATL RY CO(CNI) | 2,612 | 2,618 | +6 | 316 | 284 | 0.11% | -33 |
| VISA INC(V) | 4,142 | 4,114 | -28 | 984 | 946 | 0.37% | -37 |
| HOME DEPOT INC(HD) | 5,539 | 5,567 | +28 | 1,721 | 1,682 | 0.66% | -39 |