Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSERVICE CORP NEW | 0 | 21,835 | +21,835 | 0 | 3,178 | 0.52% | +3,178 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 44,862 | +44,862 | 0 | 1,524 | 0.25% | +1,524 |
| EXXON MOBIL CORP | 0 | 134,587 | +134,587 | 0 | 15,825 | 2.59% | +15,825 |
| ALPHABET INC(GOOG) | 90,907 | 92,251 | +1,344 | 10,997 | 12,163 | 1.99% | +1,166 |
| ISHARES TR MSCI USA QLT FCT | 136,563 | 147,203 | +10,640 | 18,418 | 19,400 | 3.18% | +982 |
| AMAZON COM INC(AMZN) | 121,058 | 131,475 | +10,417 | 15,781 | 16,713 | 2.74% | +932 |
| CHEVRON CORP NEW(CVX) | 0 | 66,444 | +66,444 | 0 | 11,204 | 1.84% | +11,204 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 70,836 | +70,836 | 0 | 652 | 0.11% | +652 |
| ABBVIE INC(ABBV) | 5,531 | 9,350 | +3,819 | 745 | 1,394 | 0.23% | +648 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 17,082 | +17,082 | 0 | 553 | 0.09% | +553 |
| HOME DEPOT INC(HD) | 19,788 | 22,059 | +2,271 | 6,147 | 6,665 | 1.09% | +518 |
| SPDR SER TR ST STR P500GRW | 0 | 8,173 | +8,173 | 0 | 484 | 0.08% | +484 |
| INVESCO QQQ TR | 0 | 1,309 | +1,309 | 0 | 469 | 0.08% | +469 |
| SHELL PLC(SHEL) | 123,650 | 122,771 | -879 | 7,466 | 7,904 | 1.30% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,886 | 55,083 | +197 | 7,344 | 7,728 | 1.27% | +384 |
| CVS HEALTH CORP(CVS) | 0 | 123,231 | +123,231 | 0 | 8,604 | 1.41% | +8,604 |
| ISHARES SILVER TR(SLV) | 461,309 | 490,416 | +29,107 | 9,637 | 9,975 | 1.63% | +338 |
| MASTERCARD INCORPORATED(MA) | 24,680 | 25,326 | +646 | 9,707 | 10,027 | 1.64% | +320 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 285 | 0.05% | +285 |
| WALMART INC(WMT) | 70,383 | 70,843 | +460 | 11,063 | 11,330 | 1.86% | +267 |
| GLOBAL X FDS | 0 | 16,495 | +16,495 | 0 | 267 | 0.04% | +267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,108 | +1,108 | 0 | 267 | 0.04% | +267 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 254 | 0.04% | +254 |
| BOEING CO(BA) | 0 | 1,254 | +1,254 | 0 | 240 | 0.04% | +240 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,727 | +6,727 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 0 | 1,622 | +1,622 | 0 | 224 | 0.04% | +224 |
| VANGUARD INDEX FDS | 956 | 2,050 | +1,094 | 210 | 427 | 0.07% | +216 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,800 | +1,800 | 0 | 209 | 0.03% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,807 | +30,807 | 0 | 6,807 | 1.12% | +6,807 |
| SPDR S&P 500 ETF TR(SPY) | 2,274 | 2,794 | +520 | 1,008 | 1,194 | 0.20% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,059 | +17,059 | 0 | 5,520 | 0.90% | +5,520 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 103,293 | +103,293 | 0 | 9,117 | 1.49% | +9,117 |
| ELI LILLY & CO(LLY) | 1,828 | 1,917 | +89 | 857 | 1,030 | 0.17% | +172 |
| CISCO SYS INC(CSCO) | 0 | 187,895 | +187,895 | 0 | 10,101 | 1.66% | +10,101 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 15,781 | +15,781 | 0 | 160 | 0.03% | +160 |
| VANGUARD SPECIALIZED FUNDS | 1,469 | 2,413 | +944 | 239 | 375 | 0.06% | +136 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 485 | 0.08% | +485 |
| EOG RES INC(EOG) | 2,496 | 3,111 | +615 | 286 | 394 | 0.06% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 5,002 | 6,006 | +1,004 | 630 | 737 | 0.12% | +107 |
| ISHARES TR | 1,503 | 1,799 | +296 | 670 | 773 | 0.13% | +103 |
| TRUIST FINL CORP(TFC) | 149,814 | 162,259 | +12,445 | 4,547 | 4,642 | 0.76% | +95 |
| AMGEN INC(AMGN) | 7,239 | 6,245 | -994 | 1,607 | 1,678 | 0.28% | +71 |
| VALERO ENERGY CORP(VLO) | 0 | 2,800 | +2,800 | 0 | 397 | 0.07% | +397 |
| BANK AMERICA CORP | 199,430 | 210,674 | +11,244 | 5,722 | 5,768 | 0.95% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,607 | 2,575 | -32 | 1,253 | 1,298 | 0.21% | +45 |
| ENERGY TRANSFER L P(ET) | 32,430 | 32,430 | 0 | 412 | 455 | 0.07% | +43 |
| CONOCOPHILLIPS(COP) | 0 | 2,441 | +2,441 | 0 | 292 | 0.05% | +292 |
| META PLATFORMS INC(META) | 4,573 | 4,497 | -76 | 1,312 | 1,350 | 0.22% | +38 |
| SALESFORCE INC(CRM) | 0 | 3,740 | +3,740 | 0 | 758 | 0.12% | +758 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,400 | 12,350 | +1,950 | 81 | 94 | 0.02% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,346 | 61,522 | +1,176 | 1,875 | 1,887 | 0.31% | +12 |
| I-80 GOLD CORP(IAUX) | 11,300 | 24,359 | +13,059 | 25 | 37 | 0.01% | +12 |
| PAYCHEX INC(PAYX) | 1,828 | 1,832 | +4 | 205 | 211 | 0.03% | +7 |
| ODYSSEY MARINE EXPL INC | 48,456 | 48,289 | -167 | 174 | 181 | 0.03% | +6 |
| NEW MTN FIN CORP | 11,390 | 11,390 | 0 | 142 | 148 | 0.02% | +6 |
| WELLTOWER INC(WELL) | 4,691 | 4,616 | -75 | 379 | 378 | 0.06% | -1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,980 | 6,980 | 0 | 208 | 206 | 0.03% | -2 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,787 | -93 | 1,219 | 1,212 | 0.20% | -6 |
| ADOBE INC(ADBE) | 447 | 411 | -36 | 219 | 210 | 0.03% | -9 |
| AFLAC INC(AFL) | 5,421 | 4,778 | -643 | 378 | 367 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,571 | 2,611 | +40 | 567 | 555 | 0.09% | -12 |
| ISHARES TR | 10,700 | 10,700 | 0 | 1,113 | 1,101 | 0.18% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,724 | 3,724 | 0 | 272 | 258 | 0.04% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,382 | +2,382 | 0 | 288 | 0.05% | +288 |
| TESLA INC(TSLA) | 3,989 | 4,108 | +119 | 1,044 | 1,028 | 0.17% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 12,089 | 12,089 | 0 | 908 | 890 | 0.15% | -18 |
| VANGUARD TAX-MANAGED FDS | 7,208 | 7,175 | -33 | 333 | 314 | 0.05% | -19 |
| VISA INC(V) | 0 | 2,217 | +2,217 | 0 | 510 | 0.08% | +510 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,381 | 26,043 | -338 | 835 | 815 | 0.13% | -20 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 13,539 | +13,539 | 0 | 604 | 0.10% | +604 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 15,053 | +15,053 | 0 | 1,214 | 0.20% | +1,214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,787 | +5,787 | 0 | 536 | 0.09% | +536 |
| ISHARES TR | 0 | 1,386 | +1,386 | 0 | 245 | 0.04% | +245 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 412 | 388 | 0.06% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,715 | +1,715 | 0 | 868 | 0.14% | +868 |
| APPLIED MATLS INC | 2,031 | 1,931 | -100 | 294 | 267 | 0.04% | -26 |
| YUM BRANDS INC(YUM) | 1,980 | 1,981 | +1 | 274 | 247 | 0.04% | -27 |
| STRYKER CORPORATION(SYK) | 905 | 905 | 0 | 276 | 247 | 0.04% | -29 |
| EDISON INTL(EIX) | 5,078 | 5,078 | 0 | 353 | 321 | 0.05% | -31 |
| GENERAL ELECTRIC CO(GE) | 2,912 | 2,608 | -304 | 320 | 288 | 0.05% | -32 |
| COSTCO WHSL CORP NEW(COST) | 1,569 | 1,439 | -130 | 845 | 813 | 0.13% | -32 |
| NIKE INC(NKE) | 0 | 2,251 | +2,251 | 0 | 215 | 0.04% | +215 |
| VANGUARD MUN BD FDS | 20,250 | 20,327 | +77 | 1,017 | 978 | 0.16% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,060 | 1,895 | -165 | 308 | 269 | 0.04% | -40 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 324 | 281 | 0.05% | -43 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,150 | 2,001 | -149 | 425 | 382 | 0.06% | -43 |
| ISHARES TR | 10,410 | 10,410 | 0 | 1,111 | 1,067 | 0.17% | -44 |
| QUALCOMM INC(QCOM) | 0 | 2,539 | +2,539 | 0 | 282 | 0.05% | +282 |
| ISHARES TR | 0 | 4,362 | +4,362 | 0 | 302 | 0.05% | +302 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 10,423 | +10,423 | 0 | 633 | 0.10% | +633 |
| DARDEN RESTAURANTS INC(DRI) | 1,513 | 1,409 | -104 | 253 | 202 | 0.03% | -51 |
| FIRST TR EXCH TRADED FD III | 18,309 | 14,780 | -3,529 | 292 | 236 | 0.04% | -56 |
| STARBUCKS CORP(SBUX) | 2,980 | 2,549 | -431 | 295 | 233 | 0.04% | -63 |
| ISHARES TR CORE HIGH DV ETF | 3,589 | 3,022 | -567 | 362 | 299 | 0.05% | -63 |
| CSX CORP(CSX) | 19,854 | 19,855 | +1 | 677 | 611 | 0.10% | -67 |
| ORACLE CORP(ORCL) | 2,827 | 2,472 | -355 | 337 | 262 | 0.04% | -75 |
| GENERAL MLS INC(GIS) | 3,945 | 3,543 | -402 | 303 | 227 | 0.04% | -76 |
| AT&T INC(T) | 22,836 | 18,658 | -4,178 | 364 | 280 | 0.05% | -84 |
| RLI CORP(RLI) | 4,168 | 3,538 | -630 | 569 | 481 | 0.08% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 16,217 | 15,525 | -692 | 5,530 | 5,438 | 0.89% | -92 |