Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,190 | 78,881 | +9,691 | 28,180 | 30,977 | 20.11% | +2,797 |
| VANGUARD INDEX FDS | 16,675 | 23,232 | +6,557 | 4,718 | 6,326 | 4.11% | +1,608 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 63,078 | 98,240 | +35,162 | 2,632 | 3,966 | 2.58% | +1,334 |
| SPDR SER TR ST INTER BD ETF | 0 | 22,682 | +22,682 | 0 | 713 | 0.46% | +713 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 55,878 | 72,790 | +16,912 | 2,474 | 3,150 | 2.05% | +675 |
| VANGUARD INDEX FDS | 18,264 | 21,761 | +3,497 | 3,633 | 4,114 | 2.67% | +482 |
| ISHARES TR RUSEL 2500 ETF | 20,063 | 29,699 | +9,636 | 1,153 | 1,619 | 1.05% | +466 |
| ISHARES TR CORE MSCI EAFE | 19,959 | 27,919 | +7,960 | 1,347 | 1,797 | 1.17% | +449 |
| AMGEN INC(AMGN) | 0 | 1,614 | +1,614 | 0 | 434 | 0.28% | +434 |
| VANGUARD TAX-MANAGED FDS | 20,288 | 30,216 | +9,928 | 937 | 1,321 | 0.86% | +384 |
| ISHARES TR | 12,641 | 18,752 | +6,111 | 916 | 1,292 | 0.84% | +376 |
| KENVUE INC(KVUE) | 0 | 18,194 | +18,194 | 0 | 365 | 0.24% | +365 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,260 | 35,473 | +11,213 | 834 | 1,191 | 0.77% | +357 |
| ISHARES TR | 5,145 | 8,558 | +3,413 | 583 | 921 | 0.60% | +338 |
| FS KKR CAP CORP(FSK) | 0 | 16,461 | +16,461 | 0 | 324 | 0.21% | +324 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 303 | 0.20% | +303 |
| ISHARES TR | 10,369 | 18,071 | +7,702 | 410 | 686 | 0.45% | +276 |
| PARKER-HANNIFIN CORP(PH) | 0 | 562 | +562 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 1,064 | 1,597 | +533 | 474 | 686 | 0.45% | +212 |
| ISHARES TR | 0 | 2,025 | +2,025 | 0 | 208 | 0.14% | +208 |
| KLA CORP(KLAC) | 0 | 449 | +449 | 0 | 206 | 0.13% | +206 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 895 | +895 | 0 | 204 | 0.13% | +204 |
| DISNEY WALT CO(DIS) | 0 | 6,698 | +6,698 | 0 | 543 | 0.35% | +543 |
| ALPHABET INC(GOOG) | 14,319 | 14,563 | +244 | 1,714 | 1,906 | 1.24% | +192 |
| ISHARES TR | 5,945 | 8,060 | +2,115 | 582 | 758 | 0.49% | +176 |
| INTERNATIONAL PAPER CO(IP) | 16,787 | 19,145 | +2,358 | 534 | 679 | 0.44% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 3,186 | 3,324 | +138 | 1,531 | 1,676 | 1.09% | +144 |
| MARATHON PETE CORP(MPC) | 3,909 | 3,962 | +53 | 456 | 600 | 0.39% | +144 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,099 | +1,099 | 0 | 478 | 0.31% | +478 |
| ISHARES TR BROAD USD HIGH | 0 | 12,456 | +12,456 | 0 | 432 | 0.28% | +432 |
| CONOCOPHILLIPS(COP) | 0 | 3,111 | +3,111 | 0 | 373 | 0.24% | +373 |
| VALERO ENERGY CORP(VLO) | 0 | 2,561 | +2,561 | 0 | 363 | 0.24% | +363 |
| EOG RES INC(EOG) | 4,772 | 4,976 | +204 | 546 | 631 | 0.41% | +85 |
| WILLIAMS COS INC(WMB) | 24,339 | 25,742 | +1,403 | 794 | 867 | 0.56% | +73 |
| ARES CAPITAL CORP(ARCC) | 35,106 | 37,264 | +2,158 | 660 | 726 | 0.47% | +66 |
| BROADCOM INC(AVGO) | 1,467 | 1,611 | +144 | 1,273 | 1,338 | 0.87% | +65 |
| WALMART INC(WMT) | 7,241 | 7,522 | +281 | 1,138 | 1,203 | 0.78% | +65 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 322 | 0.21% | +322 |
| ONEOK INC NEW(OKE) | 0 | 6,585 | +6,585 | 0 | 418 | 0.27% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 15,039 | 14,794 | -245 | 5,128 | 5,182 | 3.37% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,482 | +4,482 | 0 | 396 | 0.26% | +396 |
| EXXON MOBIL CORP | 0 | 3,012 | +3,012 | 0 | 354 | 0.23% | +354 |
| COMCAST CORP NEW(CCZ) | 11,110 | 11,527 | +417 | 462 | 511 | 0.33% | +49 |
| EMERSON ELEC CO(EMR) | 0 | 4,307 | +4,307 | 0 | 416 | 0.27% | +416 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,233 | +13,233 | 0 | 256 | 0.17% | +256 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,388 | +30,388 | 0 | 316 | 0.21% | +316 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,512 | +3,512 | 0 | 359 | 0.23% | +359 |
| ALTRIA GROUP INC(MO) | 12,453 | 14,361 | +1,908 | 564 | 604 | 0.39% | +40 |
| CHEVRON CORP NEW(CVX) | 3,610 | 3,595 | -15 | 568 | 606 | 0.39% | +38 |
| CME GROUP INC(CME) | 2,625 | 2,619 | -6 | 486 | 524 | 0.34% | +38 |
| ISHARES INC CORE MSCI EMKT | 7,718 | 8,782 | +1,064 | 380 | 418 | 0.27% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,769 | 2,840 | +71 | 1,089 | 1,124 | 0.73% | +35 |
| CISCO SYS INC(CSCO) | 12,236 | 12,404 | +168 | 633 | 667 | 0.43% | +34 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 6,755 | +6,755 | 0 | 347 | 0.23% | +347 |
| VANGUARD INDEX FDS | 4,570 | 5,059 | +489 | 632 | 663 | 0.43% | +30 |
| METLIFE INC(MET) | 0 | 6,089 | +6,089 | 0 | 383 | 0.25% | +383 |
| TRANE TECHNOLOGIES PLC(TT) | 2,497 | 2,497 | 0 | 478 | 507 | 0.33% | +29 |
| QUANTA SVCS INC | 0 | 1,434 | +1,434 | 0 | 268 | 0.17% | +268 |
| ISHARES TR 0-5YR HI YL CP | 13,470 | 14,247 | +777 | 558 | 585 | 0.38% | +26 |
| AT&T INC(T) | 34,183 | 37,883 | +3,700 | 545 | 569 | 0.37% | +24 |
| UNILEVER PLC(UL) | 0 | 5,863 | +5,863 | 0 | 290 | 0.19% | +290 |
| ALPHABET INC(GOOG) | 0 | 1,811 | +1,811 | 0 | 239 | 0.16% | +239 |
| BECTON DICKINSON & CO(BDX) | 1,534 | 1,644 | +110 | 405 | 425 | 0.28% | +20 |
| OGE ENERGY CORP(OGE) | 0 | 11,530 | +11,530 | 0 | 384 | 0.25% | +384 |
| SYNOPSYS INC(SNPS) | 0 | 715 | +715 | 0 | 328 | 0.21% | +328 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,960 | 111,214 | +254 | 5,564 | 5,581 | 3.62% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,633 | 1,695 | +62 | 504 | 521 | 0.34% | +17 |
| TJX COS INC NEW(TJX) | 0 | 2,594 | +2,594 | 0 | 231 | 0.15% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,927 | +1,927 | 0 | 270 | 0.18% | +270 |
| SOUTHERN CO(SO) | 0 | 4,087 | +4,087 | 0 | 265 | 0.17% | +265 |
| SCHWAB STRATEGIC TR | 0 | 3,709 | +3,709 | 0 | 251 | 0.16% | +251 |
| T-MOBILE US INC(TMUS) | 5,781 | 5,809 | +28 | 803 | 814 | 0.53% | +11 |
| PAYCHEX INC(PAYX) | 0 | 3,009 | +3,009 | 0 | 347 | 0.23% | +347 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,215 | +6,215 | 0 | 261 | 0.17% | +261 |
| VISA INC(V) | 4,302 | 4,486 | +184 | 1,022 | 1,032 | 0.67% | +10 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,523 | 11,452 | +929 | 515 | 525 | 0.34% | +10 |
| VICI PPTYS INC(VICI) | 0 | 10,449 | +10,449 | 0 | 304 | 0.20% | +304 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,633 | +8,633 | 0 | 231 | 0.15% | +231 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,700 | +12,700 | 0 | 322 | 0.21% | +322 |
| DANAHER CORPORATION(DHR) | 1,796 | 1,760 | -36 | 431 | 437 | 0.28% | +6 |
| ISHARES TR | 4,552 | 4,835 | +283 | 394 | 399 | 0.26% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 1,128 | 1,130 | +2 | 542 | 547 | 0.36% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,265 | 4,295 | +30 | 425 | 430 | 0.28% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 1,372 | 1,431 | +59 | 625 | 630 | 0.41% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,874 | 9,874 | 0 | 447 | 452 | 0.29% | +4 |
| COSTCO WHSL CORP NEW(COST) | 1,603 | 1,534 | -69 | 863 | 867 | 0.56% | +4 |
| ISHARES TR ULTRA SHORT DUR | 8,358 | 8,385 | +27 | 420 | 422 | 0.27% | +2 |
| ISHARES TR | 0 | 1,855 | +1,855 | 0 | 210 | 0.14% | +210 |
| PHILIP MORRIS INTL INC(PM) | 6,621 | 6,981 | +360 | 646 | 646 | 0.42% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,683 | 6,773 | +90 | 481 | 480 | 0.31% | -1 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 15,251 | +15,251 | 0 | 254 | 0.16% | +254 |
| AMAZON COM INC(AMZN) | 13,615 | 13,947 | +332 | 1,775 | 1,773 | 1.15% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,970 | 46,970 | 0 | 988 | 986 | 0.64% | -2 |
| CINGULATE INC | 0 | 11,900 | +11,900 | 0 | 8 | 0.01% | +8 |
| PROCTER AND GAMBLE CO(PG) | 5,183 | 5,354 | +171 | 786 | 781 | 0.51% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,867 | 5,954 | +87 | 415 | 407 | 0.26% | -8 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 16,979 | +16,979 | 0 | 303 | 0.20% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 587 | +587 | 0 | 251 | 0.16% | +251 |
| AMERICAN ELEC PWR CO INC | 5,112 | 5,586 | +474 | 430 | 420 | 0.27% | -10 |
| ISHARES TR | 7,961 | 7,965 | +4 | 598 | 587 | 0.38% | -10 |