Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 412,844 | 541,698 | +128,854 | 7,821 | 10,176 | 3.92% | +2,355 |
| INVESCO EXCH TRD SLF IDX FD | 391,376 | 501,465 | +110,089 | 8,051 | 10,365 | 4.00% | +2,315 |
| INVESCO EXCH TRD SLF IDX FD | 399,627 | 514,976 | +115,349 | 8,044 | 10,356 | 3.99% | +2,312 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 379,751 | 485,047 | +105,296 | 8,039 | 10,298 | 3.97% | +2,258 |
| AGILENT TECHNOLOGIES INC(A) | 22,515 | 32,833 | +10,318 | 2,707 | 3,671 | 1.42% | +964 |
| AMERICAN TOWER CORP NEW(AMT) | 10,236 | 17,848 | +7,612 | 1,985 | 2,935 | 1.13% | +950 |
| LAUDER ESTEE COS INC(EL) | 32,803 | 50,122 | +17,319 | 6,442 | 7,245 | 2.79% | +803 |
| CORTEVA INC(CTVA) | 17,720 | 34,417 | +16,697 | 1,015 | 1,761 | 0.68% | +745 |
| US BANCORP DEL(USB) | 152,450 | 171,957 | +19,507 | 5,037 | 5,685 | 2.19% | +648 |
| VALERO ENERGY CORP(VLO) | 43,138 | 40,207 | -2,931 | 5,060 | 5,698 | 2.20% | +638 |
| TEXAS INSTRS INC(TXN) | 0 | 3,391 | +3,391 | 0 | 539 | 0.21% | +539 |
| DOMINION ENERGY INC(D) | 132,324 | 164,580 | +32,256 | 6,853 | 7,352 | 2.84% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 7,008 | 7,375 | +367 | 3,368 | 3,718 | 1.43% | +350 |
| EXXON MOBIL CORP | 2,248 | 4,271 | +2,023 | 241 | 502 | 0.19% | +261 |
| PFIZER INC(PFE) | 0 | 7,617 | +7,617 | 0 | 253 | 0.10% | +253 |
| RTX CORPORATION(RTX) | 12,592 | 20,381 | +7,789 | 1,234 | 1,467 | 0.57% | +233 |
| NIKE INC(NKE) | 0 | 2,128 | +2,128 | 0 | 203 | 0.08% | +203 |
| LOWES COS INC(LOW) | 6,221 | 7,580 | +1,359 | 1,404 | 1,575 | 0.61% | +171 |
| AUTOMATIC DATA PROCESSING IN | 2,399 | 2,746 | +347 | 527 | 661 | 0.25% | +133 |
| ALBEMARLE CORP(ALB) | 1,100 | 2,000 | +900 | 245 | 340 | 0.13% | +95 |
| CRESCENT PT ENERGY CORP | 28,000 | 28,000 | 0 | 188 | 232 | 0.09% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.41% | +27 |
| ONEOK INC NEW(OKE) | 3,600 | 3,809 | +209 | 222 | 242 | 0.09% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,002 | 9,304 | +302 | 4,697 | 4,709 | 1.82% | +13 |
| GOLDEN OCEAN GROUP LTD | 22,000 | 22,000 | 0 | 166 | 173 | 0.07% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 467 | 467 | 0.18% | -0 |
| BARCLAYS PLC | 30,250 | 30,250 | 0 | 238 | 236 | 0.09% | -2 |
| BARCLAYS PLC(Call) | 100,000 | 100,000 | 0 | 8 | 4 | — | -3 |
| STARBUCKS CORP(SBUX) | 16,005 | 17,309 | +1,304 | 1,585 | 1,580 | 0.61% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 3,800 | 0 | 210 | 204 | 0.08% | -7 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,000 | 11,000 | 0 | 196 | 189 | 0.07% | -7 |
| ISHARES TR | 1,649 | 1,649 | 0 | 260 | 250 | 0.10% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 619 | -46 | 227 | 217 | 0.08% | -10 |
| DISNEY WALT CO(DIS) | 5,083 | 5,468 | +385 | 454 | 443 | 0.17% | -11 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 329 | 309 | 0.12% | -20 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,555 | 10,000 | -555 | 177 | 156 | 0.06% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,750 | 3,691 | -59 | 240 | 214 | 0.08% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,484 | 5,038 | -446 | 734 | 707 | 0.27% | -27 |
| MCDONALDS CORP(MCD) | 773 | 772 | -1 | 231 | 203 | 0.08% | -27 |
| GENERAL DYNAMICS CORP(GD) | 5,576 | 5,293 | -283 | 1,200 | 1,170 | 0.45% | -30 |
| SOUTHERN CO(SO) | 3,923 | 3,779 | -144 | 276 | 245 | 0.09% | -31 |
| D R HORTON INC(DHI) | 2,400 | 2,400 | 0 | 292 | 258 | 0.10% | -34 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,071 | 4,133 | +62 | 324 | 282 | 0.11% | -42 |
| WALMART INC(WMT) | 5,242 | 4,877 | -365 | 824 | 780 | 0.30% | -44 |
| AIR PRODS & CHEMS INC | 1,756 | 1,670 | -86 | 526 | 473 | 0.18% | -53 |
| ISHARES TR | 2,164 | 2,008 | -156 | 595 | 534 | 0.21% | -61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,570 | 1,370 | -200 | 484 | 421 | 0.16% | -64 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,623 | 2,623 | 0 | 618 | 548 | 0.21% | -70 |
| ROCKWELL AUTOMATION INC(ROK) | 1,766 | 1,775 | +9 | 582 | 507 | 0.20% | -74 |
| APPLIED MATLS INC | 2,821 | 2,336 | -485 | 408 | 323 | 0.12% | -84 |
| JPMORGAN CHASE & CO(JPM) | 15,545 | 14,971 | -574 | 2,261 | 2,171 | 0.84% | -90 |
| EMERSON ELEC CO(EMR) | 3,472 | 2,141 | -1,331 | 314 | 207 | 0.08% | -107 |
| ISHARES TR | 6,227 | 5,027 | -1,200 | 621 | 474 | 0.18% | -146 |
| ISHARES TR | 3,216 | 2,777 | -439 | 841 | 692 | 0.27% | -148 |
| PARKER-HANNIFIN CORP(PH) | 4,956 | 4,558 | -398 | 1,933 | 1,775 | 0.68% | -158 |
| CISCO SYS INC(CSCO) | 9,362 | 5,210 | -4,152 | 484 | 280 | 0.11% | -204 |
| ISHARES TR CORE DIV GRWTH | 4,000 | 0 | -4,000 | 206 | 0 | — | -206 |
| MASTERCARD INCORPORATED(MA) | 12,528 | 11,907 | -621 | 4,927 | 4,714 | 1.82% | -213 |
| ACTIVISION BLIZZARD INC | 2,600 | 0 | -2,600 | 219 | 0 | — | -219 |
| FORD MTR CO DEL(F) | 14,612 | 0 | -14,612 | 221 | 0 | — | -221 |
| INTEL CORP(INTC) | 26,715 | 18,394 | -8,321 | 893 | 654 | 0.25% | -239 |
| JOHNSON & JOHNSON(JNJ) | 25,773 | 25,799 | +26 | 4,266 | 4,018 | 1.55% | -248 |
| AMERICAN WTR WKS CO INC NEW | 1,796 | 0 | -1,796 | 256 | 0 | — | -256 |
| 3M CO(MMM) | 2,604 | 0 | -2,604 | 261 | 0 | — | -261 |
| COLGATE PALMOLIVE CO(CL) | 3,528 | 0 | -3,528 | 272 | 0 | — | -272 |
| WASTE MGMT INC DEL(WM) | 1,716 | 0 | -1,716 | 298 | 0 | — | -298 |
| XYLEM INC(XYL) | 11,606 | 10,847 | -759 | 1,307 | 987 | 0.38% | -320 |
| VISA INC(V) | 18,169 | 16,861 | -1,308 | 4,315 | 3,878 | 1.50% | -437 |
| MEDTRONIC PLC(MDT) | 7,817 | 3,096 | -4,721 | 689 | 243 | 0.09% | -446 |
| HONEYWELL INTL INC(HON) | 33,563 | 35,151 | +1,588 | 6,964 | 6,494 | 2.50% | -471 |
| JONES LANG LASALLE INC(JLL) | 4,641 | 1,705 | -2,936 | 723 | 241 | 0.09% | -482 |
| COSTCO WHSL CORP NEW(COST) | 14,961 | 13,392 | -1,569 | 8,055 | 7,566 | 2.92% | -489 |
| EQUINIX INC(EQIX) | 2,941 | 2,460 | -481 | 2,306 | 1,787 | 0.69% | -519 |
| ENBRIDGE INC(ENB) | 128,845 | 126,813 | -2,032 | 4,787 | 4,228 | 1.63% | -559 |
| NVIDIA CORPORATION(NVDA) | 1,406 | 0 | -1,406 | 595 | 0 | — | -595 |
| SCHWAB STRATEGIC TR | 50,757 | 40,166 | -10,591 | 2,658 | 2,032 | 0.78% | -626 |
| COSTAR GROUP INC(CSGP) | 41,521 | 38,139 | -3,382 | 3,695 | 2,933 | 1.13% | -763 |
| LOCKHEED MARTIN CORP(LMT) | 9,609 | 8,902 | -707 | 4,424 | 3,640 | 1.40% | -783 |
| CBRE GROUP INC(CBRE) | 100,677 | 97,663 | -3,014 | 8,126 | 7,213 | 2.78% | -912 |
| ALPHABET INC(GOOG) | 87,174 | 72,693 | -14,481 | 10,435 | 9,513 | 3.67% | -922 |
| HOME DEPOT INC(HD) | 19,994 | 17,143 | -2,851 | 6,211 | 5,180 | 2.00% | -1,031 |
| NEXTERA ENERGY INC(NEE) | 110,383 | 123,376 | +12,993 | 8,190 | 7,068 | 2.73% | -1,122 |
| LINDE PLC(LIN) | 20,638 | 17,143 | -3,495 | 7,865 | 6,383 | 2.46% | -1,482 |
| ECOLAB INC(ECL) | 52,929 | 48,121 | -4,808 | 9,881 | 8,152 | 3.14% | -1,730 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 216,593 | 137,407 | -79,186 | 4,938 | 3,110 | 1.20% | -1,829 |
| INVESCO EXCH TRD SLF IDX FD | 220,173 | 139,808 | -80,365 | 5,176 | 3,286 | 1.27% | -1,890 |
| INVESCO EXCH TRD SLF IDX FD | 229,930 | 145,212 | -84,718 | 5,169 | 3,265 | 1.26% | -1,904 |
| INVESCO EXCH TRD SLF IDX FD | 227,427 | 142,519 | -84,908 | 5,128 | 3,204 | 1.24% | -1,925 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 137,241 | 110,409 | -26,832 | 10,950 | 8,373 | 3.23% | -2,577 |
| AMAZON COM INC(AMZN) | 97,417 | 78,728 | -18,689 | 12,699 | 10,008 | 3.86% | -2,691 |
| MICROSOFT CORP(MSFT) | 34,878 | 28,577 | -6,301 | 11,878 | 9,023 | 3.48% | -2,854 |
| META PLATFORMS INC(META) | 46,148 | 29,257 | -16,891 | 13,244 | 8,783 | 3.39% | -4,460 |
| APPLE INC(AAPL) | 105,174 | 92,249 | -12,925 | 20,401 | 15,794 | 6.09% | -4,607 |