Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 382,093 | +382,093 | 0 | 13,165 | 2.92% | +13,165 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 72,863 | +72,863 | 0 | 3,340 | 0.74% | +3,340 |
| AIR PRODS & CHEMS INC | 0 | 11,565 | +11,565 | 0 | 3,278 | 0.73% | +3,278 |
| SPDR S&P 500 ETF TR(SPY) | 4,817 | 11,132 | +6,315 | 2,135 | 4,759 | 1.05% | +2,623 |
| META PLATFORMS INC(META) | 3,432 | 10,436 | +7,004 | 985 | 3,133 | 0.69% | +2,148 |
| SALESFORCE INC(CRM) | 0 | 10,061 | +10,061 | 0 | 2,040 | 0.45% | +2,040 |
| FISERV INC(FISV) | 0 | 17,178 | +17,178 | 0 | 1,940 | 0.43% | +1,940 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,814 | +3,814 | 0 | 1,471 | 0.33% | +1,471 |
| MARATHON PETE CORP(MPC) | 37,461 | 38,572 | +1,111 | 4,368 | 5,838 | 1.29% | +1,469 |
| JPMORGAN CHASE & CO(JPM) | 39,168 | 48,995 | +9,827 | 5,694 | 7,105 | 1.57% | +1,411 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 19,180 | +19,180 | 0 | 898 | 0.20% | +898 |
| CATERPILLAR INC(CAT) | 26,533 | 26,743 | +210 | 6,528 | 7,301 | 1.62% | +772 |
| VANGUARD INDEX FDS | 91,264 | 97,977 | +6,713 | 20,104 | 20,811 | 4.61% | +707 |
| EXXON MOBIL CORP | 30,966 | 34,084 | +3,118 | 3,318 | 4,008 | 0.89% | +689 |
| NOVO-NORDISK A S(NVO) | 27,211 | 55,732 | +28,521 | 4,404 | 5,068 | 1.12% | +665 |
| CHEVRON CORP NEW(CVX) | 27,141 | 28,376 | +1,235 | 4,271 | 4,785 | 1.06% | +514 |
| HALLIBURTON CO(HAL) | 48,700 | 51,474 | +2,774 | 1,607 | 2,085 | 0.46% | +477 |
| FEDEX CORP(FDX) | 15,041 | 15,676 | +635 | 3,729 | 4,153 | 0.92% | +424 |
| EATON CORP PLC(ETN) | 23,973 | 24,491 | +518 | 4,821 | 5,223 | 1.16% | +402 |
| HOME DEPOT INC(HD) | 27,904 | 30,015 | +2,111 | 8,669 | 9,069 | 2.01% | +401 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,415 | +4,415 | 0 | 340 | 0.08% | +340 |
| PIONEER NAT RES CO | 0 | 3,285 | +3,285 | 0 | 754 | 0.17% | +754 |
| CISCO SYS INC(CSCO) | 115,066 | 116,582 | +1,516 | 5,954 | 6,267 | 1.39% | +314 |
| ALPHABET INC(GOOG) | 23,854 | 23,981 | +127 | 2,855 | 3,138 | 0.70% | +284 |
| WALMART INC(WMT) | 30,438 | 31,631 | +1,193 | 4,784 | 5,059 | 1.12% | +274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,562 | +1,562 | 0 | 261 | 0.06% | +261 |
| UNUM GROUP(UNM) | 0 | 5,120 | +5,120 | 0 | 252 | 0.06% | +252 |
| PHILLIPS 66(PSX) | 0 | 2,037 | +2,037 | 0 | 245 | 0.05% | +245 |
| SCHWAB STRATEGIC TR | 181,028 | 190,334 | +9,306 | 10,425 | 10,653 | 2.36% | +228 |
| COSTCO WHSL CORP NEW(COST) | 3,310 | 3,556 | +246 | 1,783 | 2,009 | 0.45% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,587 | +2,587 | 0 | 225 | 0.05% | +225 |
| TJX COS INC NEW(TJX) | 19,523 | 21,161 | +1,638 | 1,656 | 1,881 | 0.42% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,906 | +1,906 | 0 | 212 | 0.05% | +212 |
| GLOBAL PMTS INC(GPN) | 0 | 1,828 | +1,828 | 0 | 211 | 0.05% | +211 |
| DILLARDS INC(DDS) | 0 | 623 | +623 | 0 | 206 | 0.05% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 8,975 | 9,325 | +350 | 1,716 | 1,892 | 0.42% | +176 |
| WISDOMTREE TR(WT) | 128,594 | 137,057 | +8,463 | 6,812 | 6,954 | 1.54% | +143 |
| COMCAST CORP NEW(CCZ) | 0 | 9,082 | +9,082 | 0 | 403 | 0.09% | +403 |
| VISA INC(V) | 6,850 | 7,620 | +770 | 1,630 | 1,753 | 0.39% | +123 |
| UNION PAC CORP(UNP) | 18,571 | 19,232 | +661 | 3,797 | 3,916 | 0.87% | +119 |
| ORACLE CORP(ORCL) | 0 | 6,322 | +6,322 | 0 | 670 | 0.15% | +670 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,718 | +8,718 | 0 | 788 | 0.17% | +788 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 82,175 | 83,142 | +967 | 4,097 | 4,185 | 0.93% | +88 |
| PEPSICO INC(PEP) | 0 | 4,589 | +4,589 | 0 | 777 | 0.17% | +777 |
| HUBBELL INC(HUBB) | 2,347 | 2,707 | +360 | 778 | 848 | 0.19% | +70 |
| ELI LILLY & CO(LLY) | 0 | 1,006 | +1,006 | 0 | 540 | 0.12% | +540 |
| AFLAC INC(AFL) | 0 | 3,347 | +3,347 | 0 | 257 | 0.06% | +257 |
| ISHARES TR | 23,412 | 24,073 | +661 | 1,898 | 1,949 | 0.43% | +51 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,948 | +7,948 | 0 | 244 | 0.05% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,535 | 15,291 | +756 | 1,644 | 1,682 | 0.37% | +39 |
| ISHARES TR | 13,129 | 13,703 | +574 | 3,613 | 3,645 | 0.81% | +32 |
| STERIS PLC(STE) | 8,178 | 8,526 | +348 | 1,840 | 1,871 | 0.41% | +31 |
| NXP SEMICONDUCTORS N V COM | 8,779 | 9,080 | +301 | 1,796 | 1,815 | 0.40% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,608 | 2,569 | -39 | 889 | 900 | 0.20% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,546 | +10,546 | 0 | 57 | 0.01% | +57 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,734 | +3,734 | 0 | 354 | 0.08% | +354 |
| KLA CORP(KLAC) | 0 | 599 | +599 | 0 | 275 | 0.06% | +275 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,673 | +6,673 | 0 | 335 | 0.07% | +335 |
| SCHWAB STRATEGIC TR | 0 | 3,689 | +3,689 | 0 | 268 | 0.06% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 995 | +995 | 0 | 306 | 0.07% | +306 |
| AUTODESK INC | 0 | 1,520 | +1,520 | 0 | 315 | 0.07% | +315 |
| AT&T INC(T) | 0 | 10,841 | +10,841 | 0 | 163 | 0.04% | +163 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 206 | 0.05% | +206 |
| ABBVIE INC(ABBV) | 6,309 | 5,624 | -685 | 850 | 838 | 0.19% | -12 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,051 | +7,051 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 211 | 0.05% | +211 |
| SOUTHERN CO(SO) | 21,067 | 22,593 | +1,526 | 1,480 | 1,462 | 0.32% | -18 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 473 | 0.10% | +473 |
| DEERE & CO(DE) | 0 | 718 | +718 | 0 | 271 | 0.06% | +271 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,672 | +3,672 | 0 | 325 | 0.07% | +325 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,092 | +1,092 | 0 | 251 | 0.06% | +251 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,808 | +2,808 | 0 | 340 | 0.08% | +340 |
| RAYMOND JAMES FINL INC(RJF) | 8,636 | 8,658 | +22 | 896 | 870 | 0.19% | -27 |
| CSX CORP(CSX) | 0 | 8,573 | +8,573 | 0 | 264 | 0.06% | +264 |
| LOWES COS INC(LOW) | 0 | 1,664 | +1,664 | 0 | 346 | 0.08% | +346 |
| YUM BRANDS INC(YUM) | 0 | 1,965 | +1,965 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 21,603 | 24,706 | +3,103 | 2,224 | 2,191 | 0.49% | -33 |
| PAYCHEX INC(PAYX) | 0 | 2,535 | +2,535 | 0 | 292 | 0.06% | +292 |
| GSK PLC(GSK) | 0 | 16,230 | +16,230 | 0 | 588 | 0.13% | +588 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,413 | +1,413 | 0 | 211 | 0.05% | +211 |
| NVIDIA CORPORATION(NVDA) | 10,964 | 10,568 | -396 | 4,633 | 4,597 | 1.02% | -36 |
| TESLA INC(TSLA) | 11,070 | 11,415 | +345 | 2,899 | 2,856 | 0.63% | -42 |
| ISHARES TR MSCI USA QLT FCT | 10,482 | 10,325 | -157 | 1,414 | 1,361 | 0.30% | -53 |
| ISHARES TR | 40,315 | 39,966 | -349 | 1,526 | 1,461 | 0.32% | -65 |
| DUKE ENERGY CORP NEW(DUK) | 9,140 | 8,505 | -635 | 820 | 751 | 0.17% | -70 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 12,715 | +12,715 | 0 | 179 | 0.04% | +179 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 26,693 | 26,515 | -178 | 1,312 | 1,238 | 0.27% | -73 |
| GLOBAL X FDS US INFR DEV ETF | 57,908 | 57,388 | -520 | 1,820 | 1,743 | 0.39% | -76 |
| ALTRIA GROUP INC(MO) | 15,279 | 14,566 | -713 | 692 | 613 | 0.14% | -80 |
| ISHARES TR FUTU EXPO TE ETF | 23,034 | 22,901 | -133 | 1,281 | 1,196 | 0.26% | -85 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,870 | +4,870 | 0 | 279 | 0.06% | +279 |
| IQVIA HLDGS INC(IQV) | 6,911 | 7,348 | +437 | 1,554 | 1,446 | 0.32% | -108 |
| TEXAS INSTRS INC(TXN) | 0 | 3,324 | +3,324 | 0 | 529 | 0.12% | +529 |
| ISHARES TR | 41,025 | 41,400 | +375 | 3,842 | 3,725 | 0.83% | -117 |
| S&P GLOBAL INC(SPGI) | 4,614 | 4,741 | +127 | 1,850 | 1,732 | 0.38% | -117 |
| ISHARES TR | 30,037 | 29,947 | -90 | 2,939 | 2,821 | 0.62% | -118 |
| REALTY INCOME CORP(O) | 0 | 5,268 | +5,268 | 0 | 263 | 0.06% | +263 |
| NETFLIX INC(NFLX) | 0 | 1,505 | +1,505 | 0 | 568 | 0.13% | +568 |
| ANALOG DEVICES INC(ADI) | 0 | 3,114 | +3,114 | 0 | 545 | 0.12% | +545 |
| GLOBAL X FDS S&P 500 COVERED | 25,254 | 23,147 | -2,107 | 1,037 | 900 | 0.20% | -137 |