Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 114,455 | +114,455 | 0 | 10,429 | 3.27% | +10,429 |
| ISHARES TR CORE HIGH DV ETF | 0 | 73,332 | +73,332 | 0 | 7,237 | 2.27% | +7,237 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 79,954 | +79,954 | 0 | 7,327 | 2.30% | +7,327 |
| ISHARES TR | 0 | 67,295 | +67,295 | 0 | 6,762 | 2.12% | +6,762 |
| SPDR GOLD TR(GLD) | 0 | 27,670 | +27,670 | 0 | 4,933 | 1.55% | +4,933 |
| ZACKS TRUST EARNGS CONSTANT | 172,941 | 294,218 | +121,277 | 4,353 | 7,213 | 2.26% | +2,860 |
| WASTE MGMT INC DEL(WM) | 0 | 15,460 | +15,460 | 0 | 2,475 | 0.78% | +2,475 |
| UNITEDHEALTH GROUP INC(UNH) | 2,986 | 7,245 | +4,259 | 1,426 | 3,888 | 1.22% | +2,463 |
| PAYCHEX INC(PAYX) | 0 | 19,923 | +19,923 | 0 | 2,374 | 0.74% | +2,374 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,615 | +15,615 | 0 | 2,312 | 0.73% | +2,312 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,698 | +4,698 | 0 | 2,188 | 0.69% | +2,188 |
| CME GROUP INC(CME) | 0 | 10,099 | +10,099 | 0 | 2,186 | 0.69% | +2,186 |
| COCA COLA CO(KO) | 11,669 | 53,238 | +41,569 | 711 | 2,878 | 0.90% | +2,168 |
| PROCTER AND GAMBLE CO(PG) | 13,271 | 27,770 | +14,499 | 1,991 | 4,062 | 1.27% | +2,070 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,450 | +2,450 | 0 | 2,318 | 0.73% | +2,318 |
| ISHARES TR | 11,731 | 25,508 | +13,777 | 1,252 | 2,597 | 0.81% | +1,345 |
| MICROSOFT CORP(MSFT) | 16,629 | 20,859 | +4,230 | 5,739 | 6,927 | 2.17% | +1,188 |
| VISA INC(V) | 12,181 | 16,759 | +4,578 | 2,962 | 4,042 | 1.27% | +1,080 |
| EXXON MOBIL CORP | 61,810 | 63,287 | +1,477 | 6,240 | 7,049 | 2.21% | +809 |
| CHEVRON CORP NEW(CVX) | 17,931 | 21,104 | +3,173 | 2,755 | 3,536 | 1.11% | +782 |
| ALPHABET INC(GOOG) | 11,986 | 16,326 | +4,340 | 1,502 | 2,280 | 0.72% | +778 |
| ARCH RESOURCES INC | 7,787 | 10,063 | +2,276 | 850 | 1,596 | 0.50% | +746 |
| ELI LILLY & CO(LLY) | 2,606 | 3,004 | +398 | 1,171 | 1,828 | 0.57% | +657 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 26,502 | +26,502 | 0 | 619 | 0.19% | +619 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,708 | 31,306 | +15,598 | 721 | 1,339 | 0.42% | +618 |
| META PLATFORMS INC(META) | 3,748 | 5,359 | +1,611 | 1,158 | 1,736 | 0.54% | +578 |
| ISHARES TR | 7,374 | 10,115 | +2,741 | 1,968 | 2,534 | 0.79% | +566 |
| SPDR SER TR ST INTER BD ETF | 46,428 | 63,066 | +16,638 | 1,491 | 1,959 | 0.61% | +469 |
| ISHARES TR CORE MSCI EAFE | 31,902 | 41,469 | +9,567 | 2,201 | 2,664 | 0.84% | +463 |
| CONOCOPHILLIPS(COP) | 13,410 | 14,968 | +1,558 | 1,438 | 1,878 | 0.59% | +439 |
| CISCO SYS INC(CSCO) | 32,258 | 38,119 | +5,861 | 1,626 | 2,056 | 0.65% | +431 |
| MASTERCARD INCORPORATED(MA) | 7,396 | 8,480 | +1,084 | 2,977 | 3,407 | 1.07% | +430 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,037 | +7,037 | 0 | 751 | 0.24% | +751 |
| NVIDIA CORPORATION(NVDA) | 6,860 | 8,045 | +1,185 | 3,120 | 3,538 | 1.11% | +418 |
| APPLIED MATLS INC | 5,030 | 7,813 | +2,783 | 718 | 1,115 | 0.35% | +397 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 13,430 | +13,430 | 0 | 383 | 0.12% | +383 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 13,659 | +13,659 | 0 | 337 | 0.11% | +337 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 11,891 | +11,891 | 0 | 327 | 0.10% | +327 |
| CHUBB LIMITED COM | 11,125 | 11,206 | +81 | 2,095 | 2,422 | 0.76% | +327 |
| MCKESSON CORP(MCK) | 0 | 708 | +708 | 0 | 322 | 0.10% | +322 |
| ISHARES TR | 18,729 | 26,414 | +7,685 | 945 | 1,262 | 0.40% | +316 |
| TJX COS INC NEW(TJX) | 28,360 | 29,763 | +1,403 | 2,408 | 2,697 | 0.85% | +288 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 269 | 0.08% | +269 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 18,261 | +18,261 | 0 | 267 | 0.08% | +267 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 12,078 | +12,078 | 0 | 266 | 0.08% | +266 |
| SPDR SER TR ST STR P500VAL | 0 | 6,409 | +6,409 | 0 | 266 | 0.08% | +266 |
| FAIR ISAAC CORP(FICO) | 0 | 289 | +289 | 0 | 265 | 0.08% | +265 |
| CATERPILLAR INC(CAT) | 4,496 | 5,174 | +678 | 1,149 | 1,410 | 0.44% | +261 |
| PARKER-HANNIFIN CORP(PH) | 0 | 636 | +636 | 0 | 256 | 0.08% | +256 |
| SOUTHERN CO(SO) | 12,270 | 16,795 | +4,525 | 876 | 1,127 | 0.35% | +251 |
| MONGODB INC(MDB) | 0 | 687 | +687 | 0 | 251 | 0.08% | +251 |
| WALMART INC(WMT) | 9,245 | 10,404 | +1,159 | 1,430 | 1,679 | 0.53% | +250 |
| DOW INC(DOW) | 20,513 | 26,289 | +5,776 | 1,086 | 1,334 | 0.42% | +248 |
| ARISTA NETWORKS INC | 0 | 1,240 | +1,240 | 0 | 242 | 0.08% | +242 |
| BANK NEW YORK MELLON CORP | 0 | 5,569 | +5,569 | 0 | 242 | 0.08% | +242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,012 | +1,012 | 0 | 581 | 0.18% | +581 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 274 | +274 | 0 | 229 | 0.07% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,257 | +4,257 | 0 | 229 | 0.07% | +229 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,790 | +3,790 | 0 | 228 | 0.07% | +228 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,650 | +7,650 | 0 | 227 | 0.07% | +227 |
| EATON CORP PLC(ETN) | 0 | 1,067 | +1,067 | 0 | 226 | 0.07% | +226 |
| INTUIT(INTU) | 0 | 903 | +903 | 0 | 487 | 0.15% | +487 |
| SCHWAB STRATEGIC TR | 0 | 33,609 | +33,609 | 0 | 804 | 0.25% | +804 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 837 | +837 | 0 | 219 | 0.07% | +219 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,411 | +5,411 | 0 | 218 | 0.07% | +218 |
| QUALCOMM INC(QCOM) | 0 | 5,306 | +5,306 | 0 | 595 | 0.19% | +595 |
| ALTRIA GROUP INC(MO) | 42,235 | 49,507 | +7,272 | 1,921 | 2,138 | 0.67% | +217 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 500 | +500 | 0 | 213 | 0.07% | +213 |
| ABBVIE INC(ABBV) | 11,242 | 11,653 | +411 | 1,528 | 1,738 | 0.55% | +210 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,582 | +4,582 | 0 | 209 | 0.07% | +209 |
| RIO TINTO PLC(RIO) | 0 | 12,439 | +12,439 | 0 | 801 | 0.25% | +801 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 8,280 | +8,280 | 0 | 204 | 0.06% | +204 |
| GLOBAL NET LEASE INC(GNL) | 0 | 23,530 | +23,530 | 0 | 202 | 0.06% | +202 |
| AMGEN INC(AMGN) | 0 | 2,924 | +2,924 | 0 | 832 | 0.26% | +832 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,001 | +12,001 | 0 | 712 | 0.22% | +712 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,628 | +16,628 | 0 | 590 | 0.19% | +590 |
| BROADCOM INC(AVGO) | 1,562 | 1,769 | +207 | 1,388 | 1,565 | 0.49% | +177 |
| METLIFE INC(MET) | 0 | 11,743 | +11,743 | 0 | 751 | 0.24% | +751 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,400 | +3,400 | 0 | 803 | 0.25% | +803 |
| ALPHABET INC(GOOG) | 16,118 | 15,522 | -596 | 2,025 | 2,188 | 0.69% | +163 |
| ISHARES TR | 30,891 | 34,464 | +3,573 | 3,026 | 3,187 | 1.00% | +161 |
| HUBBELL INC(HUBB) | 0 | 1,283 | +1,283 | 0 | 384 | 0.12% | +384 |
| HOME DEPOT INC(HD) | 7,022 | 8,019 | +997 | 2,222 | 2,373 | 0.74% | +152 |
| ISHARES TR | 8,412 | 10,623 | +2,211 | 853 | 998 | 0.31% | +145 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,963 | 15,388 | +425 | 2,794 | 2,938 | 0.92% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,879 | +10,879 | 0 | 397 | 0.12% | +397 |
| SPDR SER TR ST STR P500ETF | 0 | 15,253 | +15,253 | 0 | 779 | 0.24% | +779 |
| JPMORGAN CHASE & CO(JPM) | 24,577 | 25,891 | +1,314 | 3,680 | 3,820 | 1.20% | +140 |
| COTERRA ENERGY INC | 0 | 12,083 | +12,083 | 0 | 355 | 0.11% | +355 |
| COMCAST CORP NEW(CCZ) | 0 | 14,466 | +14,466 | 0 | 642 | 0.20% | +642 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,825 | +2,825 | 0 | 682 | 0.21% | +682 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,784 | +1,784 | 0 | 446 | 0.14% | +446 |
| BERKSHIRE HATHAWAY INC DEL | 11,791 | 11,991 | +200 | 4,023 | 4,142 | 1.30% | +119 |
| VANGUARD INDEX FDS | 10,706 | 11,830 | +1,124 | 1,529 | 1,645 | 0.52% | +115 |
| OWENS CORNING NEW(OC) | 0 | 4,109 | +4,109 | 0 | 528 | 0.17% | +528 |
| MARATHON PETE CORP(MPC) | 0 | 3,517 | +3,517 | 0 | 532 | 0.17% | +532 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,161 | +6,161 | 0 | 597 | 0.19% | +597 |
| JOHNSON & JOHNSON(JNJ) | 9,675 | 10,523 | +848 | 1,546 | 1,643 | 0.52% | +97 |
| SPDR SER TR ST STR P500GRW | 0 | 5,616 | +5,616 | 0 | 341 | 0.11% | +341 |
| AMAZON COM INC(AMZN) | 33,595 | 35,102 | +1,507 | 4,511 | 4,602 | 1.44% | +91 |