Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 172,810 | 175,518 | +2,708 | 20,685 | 22,968 | 3.03% | +2,283 |
| ELI LILLY & CO(LLY) | 23,211 | 23,673 | +462 | 10,885 | 12,715 | 1.68% | +1,830 |
| NVIDIA CORPORATION(NVDA) | 31,823 | 34,683 | +2,860 | 13,462 | 15,087 | 1.99% | +1,625 |
| ABBVIE INC(ABBV) | 82,189 | 84,246 | +2,057 | 11,073 | 12,558 | 1.66% | +1,484 |
| CHEVRON CORP NEW(CVX) | 73,988 | 75,741 | +1,753 | 11,642 | 12,771 | 1.69% | +1,129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,046 | +25,046 | 0 | 1,015 | 0.13% | +1,015 |
| META PLATFORMS INC(META) | 41,006 | 42,418 | +1,412 | 11,768 | 12,734 | 1.68% | +966 |
| AMGEN INC(AMGN) | 14,678 | 15,235 | +557 | 3,259 | 4,095 | 0.54% | +836 |
| UNITEDHEALTH GROUP INC(UNH) | 13,207 | 14,153 | +946 | 6,348 | 7,136 | 0.94% | +788 |
| MARRIOTT INTL INC NEW(MAR) | 36,457 | 37,852 | +1,395 | 6,697 | 7,440 | 0.98% | +743 |
| CATERPILLAR INC(CAT) | 17,915 | 18,311 | +396 | 4,408 | 4,999 | 0.66% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 22,361 | 23,212 | +851 | 7,625 | 8,131 | 1.07% | +506 |
| ALPHABET INC(GOOG) | 27,002 | 27,703 | +701 | 3,266 | 3,653 | 0.48% | +386 |
| PRUDENTIAL FINL INC(PFH) | 48,072 | 48,372 | +300 | 4,241 | 4,590 | 0.61% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 27,045 | 27,982 | +937 | 8,723 | 9,054 | 1.20% | +331 |
| CISCO SYS INC(CSCO) | 112,663 | 114,575 | +1,912 | 5,829 | 6,160 | 0.81% | +330 |
| CVS HEALTH CORP(CVS) | 0 | 95,076 | +95,076 | 0 | 6,638 | 0.88% | +6,638 |
| ISHARES TR | 0 | 3,083 | +3,083 | 0 | 290 | 0.04% | +290 |
| OWENS CORNING NEW(OC) | 0 | 2,105 | +2,105 | 0 | 287 | 0.04% | +287 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 127,075 | 132,276 | +5,201 | 6,073 | 6,345 | 0.84% | +272 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 215,018 | 224,078 | +9,060 | 8,521 | 8,791 | 1.16% | +269 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,568 | +2,568 | 0 | 260 | 0.03% | +260 |
| MARATHON PETE CORP(MPC) | 0 | 1,629 | +1,629 | 0 | 247 | 0.03% | +247 |
| METLIFE INC(MET) | 0 | 47,586 | +47,586 | 0 | 2,994 | 0.40% | +2,994 |
| PHILLIPS 66(PSX) | 0 | 13,955 | +13,955 | 0 | 1,677 | 0.22% | +1,677 |
| INTEL CORP(INTC) | 195,518 | 190,045 | -5,473 | 6,538 | 6,756 | 0.89% | +218 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 110,326 | 115,350 | +5,024 | 4,619 | 4,837 | 0.64% | +217 |
| LULULEMON ATHLETICA INC(LULU) | 7,470 | 7,868 | +398 | 2,827 | 3,034 | 0.40% | +207 |
| SPDR SER TR ST STR P500ETF | 250,541 | 263,648 | +13,107 | 13,056 | 13,251 | 1.75% | +195 |
| THE CIGNA GROUP(CI) | 8,415 | 8,916 | +501 | 2,361 | 2,551 | 0.34% | +189 |
| EXXON MOBIL CORP | 0 | 15,801 | +15,801 | 0 | 1,858 | 0.25% | +1,858 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,511 | +3,511 | 0 | 1,984 | 0.26% | +1,984 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,652 | +8,652 | 0 | 361 | 0.05% | +361 |
| JPMORGAN CHASE & CO(JPM) | 122,783 | 124,044 | +1,261 | 17,858 | 17,989 | 2.38% | +131 |
| T-MOBILE US INC(TMUS) | 0 | 15,840 | +15,840 | 0 | 2,218 | 0.29% | +2,218 |
| KEYCORP(KEY) | 0 | 124,938 | +124,938 | 0 | 1,344 | 0.18% | +1,344 |
| GLOBAL X FDS GLB X MLP ENRG I | 76,970 | 78,405 | +1,435 | 3,200 | 3,323 | 0.44% | +123 |
| ISHARES TR | 62,218 | 65,002 | +2,784 | 3,121 | 3,239 | 0.43% | +118 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 129,737 | 135,442 | +5,705 | 6,046 | 6,161 | 0.81% | +115 |
| MPLX LP(MPLX) | 76,290 | 75,909 | -381 | 2,589 | 2,700 | 0.36% | +111 |
| US BANCORP DEL(USB) | 0 | 48,391 | +48,391 | 0 | 1,600 | 0.21% | +1,600 |
| SAIA INC(SAIA) | 0 | 1,534 | +1,534 | 0 | 612 | 0.08% | +612 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,303 | +8,303 | 0 | 750 | 0.10% | +750 |
| BLACKSTONE INC(BX) | 0 | 5,683 | +5,683 | 0 | 609 | 0.08% | +609 |
| ISHARES TR CORE 1 5 YR USD | 0 | 35,059 | +35,059 | 0 | 1,626 | 0.21% | +1,626 |
| VANGUARD BD INDEX FDS | 0 | 22,777 | +22,777 | 0 | 1,712 | 0.23% | +1,712 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 179,492 | +179,492 | 0 | 1,978 | 0.26% | +1,978 |
| ISHARES TR | 18,754 | 20,006 | +1,252 | 2,018 | 2,075 | 0.27% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,304 | +3,304 | 0 | 1,672 | 0.22% | +1,672 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,249 | +20,249 | 0 | 2,841 | 0.38% | +2,841 |
| INTUIT(INTU) | 0 | 1,050 | +1,050 | 0 | 536 | 0.07% | +536 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 121,150 | +121,150 | 0 | 1,894 | 0.25% | +1,894 |
| VANGUARD BD INDEX FDS | 0 | 35,558 | +35,558 | 0 | 2,571 | 0.34% | +2,571 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 8,483 | +8,483 | 0 | 422 | 0.06% | +422 |
| ISHARES TR | 66,894 | 69,797 | +2,903 | 10,558 | 10,597 | 1.40% | +39 |
| ISHARES TR | 9,099 | 9,598 | +499 | 2,218 | 2,255 | 0.30% | +37 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 102,262 | +102,262 | 0 | 2,551 | 0.34% | +2,551 |
| ISHARES TR | 83,730 | 87,047 | +3,317 | 2,590 | 2,624 | 0.35% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,718 | +4,718 | 0 | 2,077 | 0.27% | +2,077 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.14% | +1,063 |
| AUTOMATIC DATA PROCESSING IN | 0 | 958 | +958 | 0 | 230 | 0.03% | +230 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 130,964 | 136,767 | +5,803 | 6,085 | 6,104 | 0.81% | +19 |
| CONDUENT INC | 0 | 217,050 | +217,050 | 0 | 755 | 0.10% | +755 |
| WALMART INC(WMT) | 0 | 6,047 | +6,047 | 0 | 967 | 0.13% | +967 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,210 | +15,210 | 0 | 3,361 | 0.44% | +3,361 |
| RPM INTL INC(RPM) | 2,247 | 2,247 | 0 | 202 | 213 | 0.03% | +11 |
| SPDR GOLD TR(GLD) | 0 | 3,441 | +3,441 | 0 | 590 | 0.08% | +590 |
| VANGUARD INDEX FDS | 0 | 563 | +563 | 0 | 221 | 0.03% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 8,833 | 9,229 | +396 | 501 | 507 | 0.07% | +6 |
| TESLA INC(TSLA) | 6,412 | 6,715 | +303 | 1,678 | 1,680 | 0.22% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,436 | 18,291 | -145 | 835 | 837 | 0.11% | +1 |
| ISHARES TR | 0 | 7,121 | +7,121 | 0 | 1,259 | 0.17% | +1,259 |
| KRANESHARES TR | 0 | 13,510 | +13,510 | 0 | 278 | 0.04% | +278 |
| VANGUARD MALVERN FDS | 0 | 4,619 | +4,619 | 0 | 218 | 0.03% | +218 |
| LISTED FD TR HORI KI INFL ETF | 0 | 7,900 | +7,900 | 0 | 240 | 0.03% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 731 | +731 | 0 | 224 | 0.03% | +224 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,674 | +6,674 | 0 | 225 | 0.03% | +225 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 7,021 | +7,021 | 0 | 391 | 0.05% | +391 |
| SPIRIT AIRLS INC | 0 | 16,809 | +16,809 | 0 | 277 | 0.04% | +277 |
| WISDOMTREE TR(WT) | 0 | 18,841 | +18,841 | 0 | 420 | 0.06% | +420 |
| INGERSOLL RAND INC(IR) | 3,352 | 3,330 | -22 | 219 | 212 | 0.03% | -7 |
| INVESCO QQQ TR | 0 | 705 | +705 | 0 | 253 | 0.03% | +253 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 34,641 | +34,641 | 0 | 360 | 0.05% | +360 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 19,975 | +19,975 | 0 | 944 | 0.12% | +944 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,499 | +11,499 | 0 | 291 | 0.04% | +291 |
| PULTE GROUP INC(PHM) | 2,980 | 2,981 | +1 | 232 | 221 | 0.03% | -11 |
| CINTAS CORP(CTAS) | 0 | 1,338 | +1,338 | 0 | 644 | 0.09% | +644 |
| MORGAN STANLEY(MS) | 0 | 32,031 | +32,031 | 0 | 2,616 | 0.35% | +2,616 |
| ENTERGY CORP NEW(ETR) | 0 | 2,512 | +2,512 | 0 | 232 | 0.03% | +232 |
| VISA INC(V) | 12,724 | 13,084 | +360 | 3,022 | 3,009 | 0.40% | -12 |
| WISDOMTREE TR(WT) | 0 | 8,923 | +8,923 | 0 | 386 | 0.05% | +386 |
| ISHARES TR | 0 | 3,878 | +3,878 | 0 | 269 | 0.04% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 3,579 | +3,579 | 0 | 255 | 0.03% | +255 |
| BANK NEW YORK MELLON CORP | 0 | 7,225 | +7,225 | 0 | 308 | 0.04% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,687 | +1,687 | 0 | 239 | 0.03% | +239 |
| SPDR SER TR ST STR DOW REIT | 0 | 5,098 | +5,098 | 0 | 423 | 0.06% | +423 |
| SCHWAB STRATEGIC TR | 0 | 7,535 | +7,535 | 0 | 380 | 0.05% | +380 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,141 | +1,141 | 0 | 268 | 0.04% | +268 |
| WISDOMTREE TR(WT) | 0 | 10,878 | +10,878 | 0 | 526 | 0.07% | +526 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,172 | +2,172 | 0 | 235 | 0.03% | +235 |