Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 388,969 | 614,233 | +225,264 | 9,530 | 14,760 | 1.84% | +5,230 |
| ISHARES TR | 693,229 | 861,541 | +168,312 | 17,067 | 21,306 | 2.65% | +4,239 |
| ISHARES TR | 746,293 | 908,628 | +162,335 | 18,195 | 22,143 | 2.75% | +3,949 |
| ISHARES TR IBONDS DEC2026 | 840,222 | 1,009,298 | +169,076 | 19,720 | 23,552 | 2.93% | +3,832 |
| ISHARES TR IBONDS 27 ETF | 662,426 | 792,955 | +130,529 | 15,554 | 18,349 | 2.28% | +2,795 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 85,253 | +85,253 | 0 | 3,197 | 0.40% | +3,197 |
| ELI LILLY & CO(LLY) | 27,483 | 27,838 | +355 | 12,889 | 14,953 | 1.86% | +2,063 |
| ISHARES TR | 201,878 | 282,901 | +81,023 | 4,805 | 6,744 | 0.84% | +1,940 |
| AMGEN INC(AMGN) | 27,278 | 29,672 | +2,394 | 6,056 | 7,975 | 0.99% | +1,919 |
| CATERPILLAR INC(CAT) | 0 | 9,269 | +9,269 | 0 | 2,530 | 0.31% | +2,530 |
| LOWES COS INC(LOW) | 0 | 14,152 | +14,152 | 0 | 2,941 | 0.37% | +2,941 |
| EXXON MOBIL CORP | 46,793 | 53,652 | +6,859 | 5,019 | 6,308 | 0.78% | +1,290 |
| INVESCO QQQ TR | 21,930 | 26,022 | +4,092 | 8,102 | 9,323 | 1.16% | +1,221 |
| ABBVIE INC(ABBV) | 53,878 | 56,198 | +2,320 | 7,259 | 8,377 | 1.04% | +1,118 |
| ALPHABET INC(GOOG) | 62,162 | 65,154 | +2,992 | 7,520 | 8,591 | 1.07% | +1,071 |
| META PLATFORMS INC(META) | 0 | 8,048 | +8,048 | 0 | 2,416 | 0.30% | +2,416 |
| SCHWAB STRATEGIC TR | 189,907 | 208,928 | +19,021 | 13,791 | 14,784 | 1.84% | +993 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,915 | 25,102 | +6,187 | 3,289 | 4,115 | 0.51% | +826 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,997 | 32,987 | +6,990 | 3,451 | 4,247 | 0.53% | +796 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,790 | +5,790 | 0 | 1,424 | 0.18% | +1,424 |
| PROCTER AND GAMBLE CO(PG) | 82,526 | 90,758 | +8,232 | 12,523 | 13,238 | 1.65% | +715 |
| VANGUARD INDEX FDS | 26,576 | 29,273 | +2,697 | 10,824 | 11,495 | 1.43% | +671 |
| AMAZON COM INC(AMZN) | 76,060 | 83,254 | +7,194 | 9,915 | 10,583 | 1.32% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 17,637 | 19,057 | +1,420 | 6,014 | 6,676 | 0.83% | +661 |
| INTUIT(INTU) | 0 | 3,465 | +3,465 | 0 | 1,770 | 0.22% | +1,770 |
| CHEVRON CORP NEW(CVX) | 35,902 | 37,144 | +1,242 | 5,649 | 6,263 | 0.78% | +614 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,380 | 21,557 | +2,177 | 6,664 | 7,221 | 0.90% | +557 |
| JPMORGAN CHASE & CO(JPM) | 58,693 | 62,595 | +3,902 | 8,536 | 9,078 | 1.13% | +541 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,187 | 41,349 | +10,162 | 2,313 | 2,845 | 0.35% | +532 |
| WALMART INC(WMT) | 26,625 | 29,489 | +2,864 | 4,185 | 4,716 | 0.59% | +531 |
| VISA INC(V) | 20,003 | 22,837 | +2,834 | 4,750 | 5,253 | 0.65% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 147,055 | 158,131 | +11,076 | 7,419 | 7,913 | 0.98% | +494 |
| ALPHABET INC(GOOG) | 37,049 | 37,556 | +507 | 4,435 | 4,915 | 0.61% | +480 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,937 | +6,937 | 0 | 1,366 | 0.17% | +1,366 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,937 | 42,961 | +11,024 | 2,090 | 2,532 | 0.31% | +442 |
| VANGUARD SPECIALIZED FUNDS | 79,419 | 85,764 | +6,345 | 12,900 | 13,326 | 1.66% | +426 |
| ONEOK INC NEW(OKE) | 0 | 6,654 | +6,654 | 0 | 422 | 0.05% | +422 |
| KRAFT HEINZ CO(KHC) | 0 | 40,933 | +40,933 | 0 | 1,377 | 0.17% | +1,377 |
| AMERICAN INTL GROUP INC | 0 | 6,693 | +6,693 | 0 | 406 | 0.05% | +406 |
| ISHARES TR | 7,747 | 9,764 | +2,017 | 1,888 | 2,294 | 0.29% | +405 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,042 | +2,042 | 0 | 401 | 0.05% | +401 |
| COSTCO WHSL CORP NEW(COST) | 5,040 | 5,426 | +386 | 2,713 | 3,066 | 0.38% | +352 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,982 | +6,982 | 0 | 341 | 0.04% | +341 |
| EQUINIX INC(EQIX) | 0 | 1,625 | +1,625 | 0 | 1,180 | 0.15% | +1,180 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,199 | 13,020 | +1,821 | 2,742 | 3,061 | 0.38% | +319 |
| ISHARES TR CORE 1 5 YR USD | 78,468 | 85,647 | +7,179 | 3,660 | 3,972 | 0.49% | +313 |
| BIOGEN INC(BIIB) | 0 | 1,163 | +1,163 | 0 | 299 | 0.04% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 248,762 | 250,362 | +1,600 | 6,555 | 6,852 | 0.85% | +298 |
| AFLAC INC(AFL) | 37,453 | 37,917 | +464 | 2,614 | 2,910 | 0.36% | +296 |
| PPL CORP(PPL) | 0 | 37,382 | +37,382 | 0 | 881 | 0.11% | +881 |
| EMERSON ELEC CO(EMR) | 40,541 | 40,922 | +381 | 3,665 | 3,952 | 0.49% | +287 |
| GENERAL DYNAMICS CORP(GD) | 16,314 | 17,181 | +867 | 3,510 | 3,797 | 0.47% | +287 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,182 | +2,182 | 0 | 1,795 | 0.22% | +1,795 |
| PHILIP MORRIS INTL INC(PM) | 23,970 | 28,259 | +4,289 | 2,340 | 2,616 | 0.33% | +276 |
| VANGUARD WHITEHALL FDS | 0 | 6,974 | +6,974 | 0 | 497 | 0.06% | +497 |
| COMCAST CORP NEW(CCZ) | 57,424 | 59,740 | +2,316 | 2,386 | 2,649 | 0.33% | +263 |
| HOME DEPOT INC(HD) | 31,384 | 33,109 | +1,725 | 9,749 | 10,004 | 1.24% | +255 |
| NVIDIA CORPORATION(NVDA) | 19,502 | 19,519 | +17 | 8,250 | 8,491 | 1.06% | +241 |
| AUTOMATIC DATA PROCESSING IN | 10,111 | 10,229 | +118 | 2,222 | 2,461 | 0.31% | +239 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,938 | +4,938 | 0 | 231 | 0.03% | +231 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,179 | +1,179 | 0 | 231 | 0.03% | +231 |
| MARATHON PETE CORP(MPC) | 0 | 1,513 | +1,513 | 0 | 229 | 0.03% | +229 |
| ENERGY TRANSFER L P(ET) | 0 | 45,005 | +45,005 | 0 | 631 | 0.08% | +631 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 453 | 0.06% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,491 | 18,303 | +812 | 2,340 | 2,568 | 0.32% | +227 |
| BLACKSTONE INC(BX) | 0 | 6,845 | +6,845 | 0 | 733 | 0.09% | +733 |
| MCCORMICK & CO INC(MKC) | 0 | 2,927 | +2,927 | 0 | 221 | 0.03% | +221 |
| NOVO-NORDISK A S(NVO) | 0 | 2,408 | +2,408 | 0 | 219 | 0.03% | +219 |
| DATADOG INC(DDOG) | 0 | 2,400 | +2,400 | 0 | 219 | 0.03% | +219 |
| MSCI INC(MSCI) | 0 | 424 | +424 | 0 | 218 | 0.03% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,429 | +5,429 | 0 | 1,552 | 0.19% | +1,552 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,994 | +1,994 | 0 | 205 | 0.03% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,974 | 59,698 | +8,724 | 3,260 | 3,465 | 0.43% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 20,081 | 22,700 | +2,619 | 1,802 | 2,003 | 0.25% | +201 |
| M & T BK CORP(MTB) | 0 | 1,585 | +1,585 | 0 | 200 | 0.02% | +200 |
| GLOBAL PMTS INC(GPN) | 0 | 11,029 | +11,029 | 0 | 1,273 | 0.16% | +1,273 |
| DIGITAL RLTY TR INC(DLR) | 16,431 | 17,006 | +575 | 1,871 | 2,058 | 0.26% | +187 |
| BERKLEY W R CORP | 30,786 | 31,802 | +1,016 | 1,834 | 2,019 | 0.25% | +185 |
| GABELLI EQUITY TR INC(GAB) | 0 | 35,000 | +35,000 | 0 | 180 | 0.02% | +180 |
| ISHARES TR | 22,317 | 23,744 | +1,427 | 6,141 | 6,316 | 0.79% | +175 |
| VANGUARD WHITEHALL FDS | 38,467 | 41,125 | +2,658 | 4,080 | 4,249 | 0.53% | +169 |
| VANGUARD INDEX FDS | 0 | 8,461 | +8,461 | 0 | 1,762 | 0.22% | +1,762 |
| SPDR S&P 500 ETF TR(SPY) | 9,685 | 10,428 | +743 | 4,293 | 4,458 | 0.55% | +164 |
| WILLIAMS COS INC(WMB) | 0 | 50,870 | +50,870 | 0 | 1,714 | 0.21% | +1,714 |
| ISHARES TR CORE DIV GRWTH | 188,173 | 199,014 | +10,841 | 9,697 | 9,857 | 1.23% | +161 |
| ISHARES TR | 0 | 8,794 | +8,794 | 0 | 830 | 0.10% | +830 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 16,000 | +16,000 | 0 | 155 | 0.02% | +155 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,501 | +3,501 | 0 | 387 | 0.05% | +387 |
| INTEL CORP(INTC) | 75,917 | 75,336 | -581 | 2,539 | 2,678 | 0.33% | +140 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,534 | +4,534 | 0 | 510 | 0.06% | +510 |
| PHILLIPS 66(PSX) | 0 | 2,905 | +2,905 | 0 | 349 | 0.04% | +349 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,546 | +1,546 | 0 | 612 | 0.08% | +612 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,535 | +7,535 | 0 | 681 | 0.08% | +681 |
| ISHARES TR | 0 | 3,484 | +3,484 | 0 | 1,496 | 0.19% | +1,496 |
| ZOETIS INC(ZTS) | 0 | 8,149 | +8,149 | 0 | 1,418 | 0.18% | +1,418 |
| UNITEDHEALTH GROUP INC(UNH) | 6,488 | 6,424 | -64 | 3,118 | 3,239 | 0.40% | +120 |
| TJX COS INC NEW(TJX) | 0 | 8,887 | +8,887 | 0 | 790 | 0.10% | +790 |
| VANGUARD INDEX FDS | 16,827 | 18,632 | +1,805 | 2,329 | 2,440 | 0.30% | +112 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,214 | +3,214 | 0 | 643 | 0.08% | +643 |
| VANGUARD WORLD FDS INF TECH ETF | 19,891 | 21,445 | +1,554 | 8,795 | 8,898 | 1.11% | +103 |