Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 15,398 | 24,226 | +8,828 | 6,808 | 10,051 | 6.30% | +3,243 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 15,832 | +15,832 | 0 | 2,007 | 1.26% | +2,007 |
| KENVUE INC(KVUE) | 0 | 79,496 | +79,496 | 0 | 1,596 | 1.00% | +1,596 |
| VANGUARD INDEX FDS | 5,867 | 9,535 | +3,668 | 2,390 | 3,744 | 2.35% | +1,355 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 10,119 | 15,331 | +5,212 | 2,866 | 4,130 | 2.59% | +1,264 |
| VANGUARD WORLD FDS COMM SRVC ETF | 19,791 | 30,457 | +10,666 | 2,104 | 3,204 | 2.01% | +1,100 |
| ISHARES TR | 0 | 4,073 | +4,073 | 0 | 373 | 0.23% | +373 |
| AFLAC INC(AFL) | 50,793 | 50,778 | -15 | 3,545 | 3,897 | 2.44% | +352 |
| EXXON MOBIL CORP | 34,678 | 34,588 | -90 | 3,719 | 4,067 | 2.55% | +348 |
| ISHARES TR | 0 | 827 | +827 | 0 | 282 | 0.18% | +282 |
| ISHARES TR | 0 | 560 | +560 | 0 | 265 | 0.17% | +265 |
| NETFLIX INC(NFLX) | 0 | 676 | +676 | 0 | 255 | 0.16% | +255 |
| SPDR SER TR ST STR SP RETAIL | 0 | 4,153 | +4,153 | 0 | 253 | 0.16% | +253 |
| CHEVRON CORP NEW(CVX) | 22,352 | 22,259 | -93 | 3,517 | 3,753 | 2.35% | +236 |
| CATERPILLAR INC(CAT) | 10,940 | 10,725 | -215 | 2,692 | 2,928 | 1.83% | +236 |
| ABBVIE INC(ABBV) | 18,577 | 18,285 | -292 | 2,503 | 2,726 | 1.71% | +223 |
| EMERSON ELEC CO(EMR) | 39,967 | 39,564 | -403 | 3,613 | 3,821 | 2.39% | +208 |
| MERCK & CO INC(MRK) | 1,974 | 4,192 | +2,218 | 228 | 432 | 0.27% | +204 |
| NEWTEKONE INC | 0 | 13,310 | +13,310 | 0 | 196 | 0.12% | +196 |
| TESLA INC(TSLA) | 1,791 | 2,532 | +741 | 469 | 634 | 0.40% | +165 |
| CINCINNATI FINL CORP(CINF) | 22,369 | 22,746 | +377 | 2,177 | 2,327 | 1.46% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,109 | 26,904 | -205 | 3,627 | 3,775 | 2.36% | +147 |
| FIRST TR EXCH TRADED FD III | 320,327 | 328,203 | +7,876 | 5,116 | 5,241 | 3.28% | +126 |
| ELI LILLY & CO(LLY) | 570 | 717 | +147 | 267 | 385 | 0.24% | +118 |
| GROWGENERATION CORP | 0 | 34,100 | +34,100 | 0 | 100 | 0.06% | +100 |
| KONTOOR BRANDS INC(KTB) | 36,215 | 36,424 | +209 | 1,525 | 1,599 | 1.00% | +75 |
| GENERAL DYNAMICS CORP(GD) | 11,604 | 11,590 | -14 | 2,497 | 2,561 | 1.60% | +64 |
| WALMART INC(WMT) | 19,409 | 19,222 | -187 | 3,051 | 3,074 | 1.93% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,706 | 1,682 | -24 | 321 | 320 | 0.20% | -1 |
| PACER FDS TR TRENDP US LAR CP | 7,145 | 7,365 | +220 | 295 | 294 | 0.18% | -1 |
| DOMINION ENERGY INC(D) | 4,681 | 5,252 | +571 | 242 | 235 | 0.15% | -8 |
| V F CORP(VFC) | 62,394 | 66,891 | +4,497 | 1,191 | 1,182 | 0.74% | -9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,130 | 3,130 | 0 | 237 | 226 | 0.14% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 271 | 258 | 0.16% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 664 | -101 | 368 | 335 | 0.21% | -33 |
| CSX CORP(CSX) | 10,692 | 10,692 | 0 | 365 | 329 | 0.21% | -36 |
| CARMAX INC(KMX) | 3,403 | 3,453 | +50 | 285 | 244 | 0.15% | -41 |
| APPLE INC(AAPL) | 1,999 | 2,005 | +6 | 388 | 343 | 0.21% | -44 |
| JPMORGAN CHASE & CO(JPM) | 2,248 | 1,848 | -400 | 327 | 268 | 0.17% | -59 |
| ARCHER DANIELS MIDLAND CO | 34,047 | 33,325 | -722 | 2,573 | 2,513 | 1.57% | -59 |
| ALTRIA GROUP INC(MO) | 41,388 | 41,806 | +418 | 1,875 | 1,758 | 1.10% | -117 |
| 3M CO(MMM) | 28,654 | 29,366 | +712 | 2,868 | 2,749 | 1.72% | -119 |
| FEDERAL RLTY INVT TR NEW(FRT) | 30,983 | 31,753 | +770 | 2,998 | 2,878 | 1.80% | -120 |
| PHILIP MORRIS INTL INC(PM) | 21,675 | 21,255 | -420 | 2,116 | 1,968 | 1.23% | -148 |
| NUCOR CORP(NUE) | 15,756 | 15,561 | -195 | 2,584 | 2,433 | 1.52% | -151 |
| PROCTER AND GAMBLE CO(PG) | 24,131 | 23,998 | -133 | 3,662 | 3,500 | 2.19% | -161 |
| PRICE T ROWE GROUP INC(TROW) | 29,323 | 29,517 | +194 | 3,285 | 3,095 | 1.94% | -189 |
| AMCOR PLC(AMCR) | 291,658 | 294,950 | +3,292 | 2,911 | 2,702 | 1.69% | -209 |
| CONSOLIDATED EDISON INC(ED) | 39,063 | 38,642 | -421 | 3,531 | 3,305 | 2.07% | -226 |
| COCA COLA CO(KO) | 59,330 | 59,277 | -53 | 3,573 | 3,318 | 2.08% | -255 |
| ABBOTT LABS | 21,991 | 22,016 | +25 | 2,397 | 2,132 | 1.34% | -265 |
| INTERPUBLIC GROUP COS INC | 6,940 | 0 | -6,940 | 268 | 0 | — | -268 |
| TARGET CORP(TGT) | 15,221 | 15,713 | +492 | 2,008 | 1,737 | 1.09% | -270 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,867 | 0 | -2,867 | 286 | 0 | — | -286 |
| FRANKLIN RESOURCES INC(BEN) | 119,244 | 117,301 | -1,943 | 3,185 | 2,883 | 1.81% | -302 |
| LEGGETT & PLATT INC(LEG) | 94,637 | 97,862 | +3,225 | 2,803 | 2,487 | 1.56% | -316 |
| SYSCO CORP(SYY) | 43,064 | 43,535 | +471 | 3,195 | 2,875 | 1.80% | -320 |
| ATMOS ENERGY CORP(ATO) | 29,890 | 29,762 | -128 | 3,477 | 3,153 | 1.97% | -325 |
| ESSEX PPTY TR INC(ESS) | 14,347 | 14,234 | -113 | 3,362 | 3,019 | 1.89% | -343 |
| STANLEY BLACK & DECKER INC(SWK) | 37,550 | 37,691 | +141 | 3,519 | 3,150 | 1.97% | -369 |
| MEDTRONIC PLC(MDT) | 40,175 | 40,034 | -141 | 3,539 | 3,137 | 1.96% | -402 |
| PEPSICO INC(PEP) | 20,033 | 19,461 | -572 | 3,711 | 3,297 | 2.07% | -413 |
| CARDINAL HEALTH INC(CAH) | 46,758 | 45,687 | -1,071 | 4,422 | 3,967 | 2.48% | -455 |
| REALTY INCOME CORP(O) | 51,164 | 51,919 | +755 | 3,059 | 2,593 | 1.62% | -466 |
| MCDONALDS CORP(MCD) | 12,672 | 12,580 | -92 | 3,781 | 3,314 | 2.08% | -467 |
| KIMBERLY-CLARK CORP(KMB) | 27,303 | 27,223 | -80 | 3,769 | 3,290 | 2.06% | -480 |
| GENUINE PARTS CO(GPC) | 20,165 | 20,152 | -13 | 3,413 | 2,910 | 1.82% | -503 |
| WALGREENS BOOTS ALLIANCE INC | 92,447 | 95,686 | +3,239 | 2,634 | 2,128 | 1.33% | -506 |
| CLOROX CO DEL(CLX) | 22,375 | 22,234 | -141 | 3,559 | 2,914 | 1.83% | -645 |
| RTX CORPORATION(RTX) | 28,459 | 28,339 | -120 | 2,788 | 2,040 | 1.28% | -748 |
| JOHNSON & JOHNSON(JNJ) | 23,622 | 14,857 | -8,765 | 3,910 | 2,314 | 1.45% | -1,596 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 265,054 | 74,017 | -191,037 | 15,747 | 4,398 | 2.75% | -11,349 |