Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 729,854 | +729,854 | 0 | 22,954 | 4.14% | +22,954 |
| HONEYWELL INTL INC(HON) | 6,106 | 32,323 | +26,217 | 1,267 | 5,971 | 1.08% | +4,704 |
| AMGEN INC(AMGN) | 0 | 9,212 | +9,212 | 0 | 2,476 | 0.45% | +2,476 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 74,194 | +74,194 | 0 | 1,800 | 0.32% | +1,800 |
| ALPHABET INC(GOOG) | 105,888 | 109,748 | +3,860 | 12,675 | 14,362 | 2.59% | +1,687 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 50,933 | +50,933 | 0 | 1,302 | 0.23% | +1,302 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,637 | +18,637 | 0 | 1,030 | 0.19% | +1,030 |
| LISTED FD TR | 0 | 29,250 | +29,250 | 0 | 873 | 0.16% | +873 |
| ELI LILLY & CO(LLY) | 12,128 | 12,123 | -5 | 5,688 | 6,512 | 1.17% | +824 |
| MICRON TECHNOLOGY INC(MU) | 70,389 | 73,388 | +2,999 | 4,442 | 4,993 | 0.90% | +550 |
| ISHARES TR | 99,610 | 104,344 | +4,734 | 3,867 | 4,373 | 0.79% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 10,952 | 11,416 | +464 | 5,264 | 5,756 | 1.04% | +492 |
| NXP SEMICONDUCTORS N V COM | 7,673 | 10,160 | +2,487 | 1,571 | 2,041 | 0.37% | +470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,164 | +15,164 | 0 | 449 | 0.08% | +449 |
| WILLIAMS COS INC(WMB) | 177,833 | 185,451 | +7,618 | 5,803 | 6,248 | 1.13% | +445 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,799 | +14,799 | 0 | 443 | 0.08% | +443 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,527 | +18,527 | 0 | 443 | 0.08% | +443 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 15,324 | +15,324 | 0 | 442 | 0.08% | +442 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,484 | +11,484 | 0 | 440 | 0.08% | +440 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 14,054 | +14,054 | 0 | 436 | 0.08% | +436 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 14,117 | +14,117 | 0 | 436 | 0.08% | +436 |
| IQVIA HLDGS INC(IQV) | 0 | 2,194 | +2,194 | 0 | 432 | 0.08% | +432 |
| LISTED FD TR | 0 | 13,072 | +13,072 | 0 | 427 | 0.08% | +427 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 7,480 | +7,480 | 0 | 393 | 0.07% | +393 |
| COSTCO WHSL CORP NEW(COST) | 8,485 | 8,777 | +292 | 4,569 | 4,959 | 0.89% | +390 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 725 | +725 | 0 | 351 | 0.06% | +351 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,559 | 7,681 | +122 | 2,795 | 3,143 | 0.57% | +348 |
| BADGER METER INC | 0 | 1,987 | +1,987 | 0 | 286 | 0.05% | +286 |
| MASTERCARD INCORPORATED(MA) | 4,141 | 4,822 | +681 | 1,628 | 1,909 | 0.34% | +281 |
| CONOCOPHILLIPS(COP) | 15,406 | 15,613 | +207 | 1,596 | 1,870 | 0.34% | +274 |
| CATERPILLAR INC(CAT) | 0 | 4,605 | +4,605 | 0 | 1,257 | 0.23% | +1,257 |
| FAIR ISAAC CORP(FICO) | 0 | 311 | +311 | 0 | 270 | 0.05% | +270 |
| VALERO ENERGY CORP(VLO) | 0 | 8,698 | +8,698 | 0 | 1,233 | 0.22% | +1,233 |
| VISA INC(V) | 36,986 | 39,199 | +2,213 | 8,783 | 9,016 | 1.63% | +233 |
| ARISTA NETWORKS INC | 8,874 | 9,076 | +202 | 1,438 | 1,669 | 0.30% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 112,136 | 119,913 | +7,777 | 6,356 | 6,583 | 1.19% | +227 |
| SPDR SER TR ST TERM HIGH ETF | 219,362 | 230,783 | +11,421 | 5,418 | 5,645 | 1.02% | +227 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,099 | +11,099 | 0 | 765 | 0.14% | +765 |
| META PLATFORMS INC(META) | 5,763 | 6,186 | +423 | 1,654 | 1,857 | 0.33% | +203 |
| UNITED RENTALS INC(URI) | 13,661 | 14,138 | +477 | 6,084 | 6,285 | 1.13% | +201 |
| BLACKSTONE INC(BX) | 13,945 | 13,906 | -39 | 1,296 | 1,490 | 0.27% | +193 |
| EXXON MOBIL CORP | 0 | 9,002 | +9,002 | 0 | 1,058 | 0.19% | +1,058 |
| INTEL CORP(INTC) | 0 | 23,740 | +23,740 | 0 | 844 | 0.15% | +844 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,728 | +8,728 | 0 | 1,191 | 0.21% | +1,191 |
| CHEVRON CORP NEW(CVX) | 7,789 | 8,274 | +485 | 1,226 | 1,395 | 0.25% | +169 |
| HALLIBURTON CO(HAL) | 0 | 17,860 | +17,860 | 0 | 723 | 0.13% | +723 |
| BANK AMERICA CORP | 180,787 | 194,787 | +14,000 | 5,187 | 5,333 | 0.96% | +147 |
| PIONEER NAT RES CO | 0 | 5,038 | +5,038 | 0 | 1,157 | 0.21% | +1,157 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 237 | +237 | 0 | 730 | 0.13% | +730 |
| GOLDMAN SACHS ETF TR | 22,650 | 23,999 | +1,349 | 1,933 | 2,052 | 0.37% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,594 | +5,594 | 0 | 1,099 | 0.20% | +1,099 |
| AMAZON COM INC(AMZN) | 91,297 | 94,356 | +3,059 | 11,901 | 11,994 | 2.16% | +93 |
| WALMART INC(WMT) | 0 | 5,101 | +5,101 | 0 | 816 | 0.15% | +816 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,238 | 19,396 | +158 | 1,190 | 1,279 | 0.23% | +89 |
| LINDE PLC(LIN) | 12,351 | 12,871 | +520 | 4,707 | 4,792 | 0.86% | +86 |
| UNION PAC CORP(UNP) | 10,148 | 10,581 | +433 | 2,076 | 2,155 | 0.39% | +78 |
| DUPONT DE NEMOURS INC(DD) | 0 | 16,753 | +16,753 | 0 | 1,250 | 0.23% | +1,250 |
| COMCAST CORP NEW(CCZ) | 0 | 13,660 | +13,660 | 0 | 606 | 0.11% | +606 |
| MCKESSON CORP(MCK) | 3,694 | 3,803 | +109 | 1,580 | 1,656 | 0.30% | +76 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,931 | +6,931 | 0 | 658 | 0.12% | +658 |
| AUTOZONE INC(AZO) | 0 | 297 | +297 | 0 | 754 | 0.14% | +754 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,496 | +6,496 | 0 | 583 | 0.11% | +583 |
| AUTODESK INC | 5,912 | 6,150 | +238 | 1,210 | 1,272 | 0.23% | +63 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,798 | +2,798 | 0 | 1,090 | 0.20% | +1,090 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,272 | +2,272 | 0 | 549 | 0.10% | +549 |
| CISCO SYS INC(CSCO) | 0 | 19,453 | +19,453 | 0 | 1,046 | 0.19% | +1,046 |
| INTUIT(INTU) | 0 | 1,706 | +1,706 | 0 | 872 | 0.16% | +872 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,933 | +2,933 | 0 | 1,131 | 0.20% | +1,131 |
| ISHARES TR | 0 | 9,080 | +9,080 | 0 | 623 | 0.11% | +623 |
| PAYCHEX INC(PAYX) | 15,063 | 15,036 | -27 | 1,685 | 1,734 | 0.31% | +49 |
| JPMORGAN CHASE & CO(JPM) | 22,168 | 22,567 | +399 | 3,224 | 3,273 | 0.59% | +49 |
| ADOBE INC(ADBE) | 3,583 | 3,530 | -53 | 1,752 | 1,800 | 0.32% | +48 |
| VANGUARD INDEX FDS | 8,022 | 8,691 | +669 | 1,766 | 1,810 | 0.33% | +44 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,102 | +7,102 | 0 | 860 | 0.15% | +860 |
| INVESCO QQQ TR | 5,751 | 6,044 | +293 | 2,125 | 2,165 | 0.39% | +41 |
| T-MOBILE US INC(TMUS) | 0 | 8,395 | +8,395 | 0 | 1,176 | 0.21% | +1,176 |
| VANGUARD INDEX FDS | 35,287 | 36,776 | +1,489 | 7,773 | 7,811 | 1.41% | +38 |
| AECOM(ACM) | 0 | 9,323 | +9,323 | 0 | 774 | 0.14% | +774 |
| ZOETIS INC(ZTS) | 0 | 6,308 | +6,308 | 0 | 1,097 | 0.20% | +1,097 |
| APPLIED MATLS INC | 0 | 8,669 | +8,669 | 0 | 1,200 | 0.22% | +1,200 |
| SALESFORCE INC(CRM) | 0 | 4,487 | +4,487 | 0 | 910 | 0.16% | +910 |
| GSK PLC(GSK) | 0 | 26,234 | +26,234 | 0 | 951 | 0.17% | +951 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,618 | +2,618 | 0 | 1,152 | 0.21% | +1,152 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,202 | +8,202 | 0 | 1,007 | 0.18% | +1,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,617 | 4,673 | +56 | 1,425 | 1,435 | 0.26% | +10 |
| PROLOGIS INC.(PLD) | 0 | 4,861 | +4,861 | 0 | 545 | 0.10% | +545 |
| ALCON AG(ALC) | 0 | 4,307 | +4,307 | 0 | 332 | 0.06% | +332 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,755 | +8,755 | 0 | 773 | 0.14% | +773 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,755 | +22,755 | 0 | 930 | 0.17% | +930 |
| TEXAS INSTRS INC(TXN) | 0 | 4,968 | +4,968 | 0 | 790 | 0.14% | +790 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,494 | +4,494 | 0 | 541 | 0.10% | +541 |
| SANOFI(SNY) | 26,729 | 26,839 | +110 | 1,441 | 1,440 | 0.26% | -1 |
| CORTEVA INC(CTVA) | 0 | 5,150 | +5,150 | 0 | 263 | 0.05% | +263 |
| AMERIPRISE FINL INC(AMP) | 6,218 | 6,256 | +38 | 2,065 | 2,062 | 0.37% | -3 |
| BROADCOM INC(AVGO) | 2,247 | 2,342 | +95 | 1,949 | 1,945 | 0.35% | -4 |
| CIENA CORP(CIEN) | 0 | 5,531 | +5,531 | 0 | 261 | 0.05% | +261 |
| LABORATORY CORP AMER HLDGS | 0 | 1,207 | +1,207 | 0 | 243 | 0.04% | +243 |
| TRUIST FINL CORP(TFC) | 0 | 22,484 | +22,484 | 0 | 643 | 0.12% | +643 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,901 | +1,901 | 0 | 297 | 0.05% | +297 |
| AFLAC INC(AFL) | 0 | 5,373 | +5,373 | 0 | 412 | 0.07% | +412 |