Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 51,240 | +51,240 | 0 | 3,994 | 3.98% | +3,994 |
| EXXON MOBIL CORP | 26,382 | 30,492 | +4,110 | 2,829 | 3,585 | 3.57% | +756 |
| ABBVIE INC(ABBV) | 7,546 | 8,791 | +1,245 | 1,017 | 1,310 | 1.31% | +294 |
| CHEVRON CORP NEW(CVX) | 11,021 | 11,496 | +475 | 1,734 | 1,938 | 1.93% | +204 |
| INTEL CORP(INTC) | 41,007 | 43,683 | +2,676 | 1,371 | 1,553 | 1.55% | +182 |
| WALMART INC(WMT) | 2,542 | 3,407 | +865 | 400 | 545 | 0.54% | +145 |
| CATERPILLAR INC(CAT) | 4,696 | 4,676 | -20 | 1,155 | 1,277 | 1.27% | +121 |
| PROCTER AND GAMBLE CO(PG) | 13,872 | 15,052 | +1,180 | 2,105 | 2,196 | 2.19% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,360 | 15,269 | -91 | 2,055 | 2,142 | 2.13% | +87 |
| ELI LILLY & CO(LLY) | 1,164 | 1,164 | 0 | 546 | 625 | 0.62% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 5,292 | 5,292 | 0 | 1,012 | 1,074 | 1.07% | +62 |
| GENERAL ELECTRIC CO(GE) | 1,826 | 2,336 | +510 | 201 | 258 | 0.26% | +58 |
| CORNING INC(GLW) | 12,443 | 16,007 | +3,564 | 436 | 488 | 0.49% | +52 |
| COSTCO WHSL CORP NEW(COST) | 598 | 648 | +50 | 322 | 366 | 0.36% | +44 |
| IRON MTN INC DEL(IRM) | 13,889 | 13,889 | 0 | 789 | 826 | 0.82% | +37 |
| ALPHABET INC(GOOG) | 2,700 | 2,700 | 0 | 323 | 353 | 0.35% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 8,682 | 9,162 | +480 | 779 | 809 | 0.81% | +30 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 206 | 224 | 0.22% | +18 |
| CVS HEALTH CORP(CVS) | 11,413 | 11,564 | +151 | 789 | 807 | 0.80% | +18 |
| CISCO SYS INC(CSCO) | 8,836 | 8,836 | 0 | 457 | 475 | 0.47% | +18 |
| COMCAST CORP NEW(CCZ) | 5,246 | 5,246 | 0 | 218 | 233 | 0.23% | +15 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 257 | 271 | 0.27% | +15 |
| BANK AMERICA CORP | 7,153 | 7,998 | +845 | 205 | 219 | 0.22% | +14 |
| MAIN STR CAP CORP(MAIN) | 22,472 | 22,475 | +3 | 900 | 913 | 0.91% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,258 | 18,258 | 0 | 87 | 99 | 0.10% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 921 | 0 | 314 | 323 | 0.32% | +9 |
| KRAFT HEINZ CO(KHC) | 7,561 | 8,178 | +617 | 268 | 275 | 0.27% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,281 | 32,586 | +4,305 | 1,052 | 1,056 | 1.05% | +4 |
| ORACLE CORP(ORCL) | 2,448 | 2,748 | +300 | 292 | 291 | 0.29% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,316 | 9,116 | +800 | 532 | 529 | 0.53% | -3 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,200 | 15,200 | 0 | 132 | 126 | 0.13% | -7 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 216 | 208 | 0.21% | -8 |
| ISHARES TR | 2,000 | 2,000 | 0 | 218 | 210 | 0.21% | -8 |
| 3M CO(MMM) | 3,617 | 3,752 | +135 | 362 | 351 | 0.35% | -11 |
| INGERSOLL RAND INC(IR) | 4,392 | 4,335 | -57 | 287 | 276 | 0.28% | -11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,965 | 5,965 | 0 | 325 | 312 | 0.31% | -13 |
| AIR PRODS & CHEMS INC | 793 | 793 | 0 | 238 | 225 | 0.22% | -13 |
| TRUIST FINL CORP(TFC) | 22,822 | 23,759 | +937 | 693 | 680 | 0.68% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 226 | 213 | 0.21% | -13 |
| DOW INC(DOW) | 14,942 | 15,172 | +230 | 796 | 782 | 0.78% | -14 |
| NUCOR CORP(NUE) | 1,830 | 1,830 | 0 | 300 | 286 | 0.29% | -14 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,468 | 22,468 | 0 | 187 | 171 | 0.17% | -16 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 15,896 | 16,288 | +392 | 1,299 | 1,282 | 1.28% | -17 |
| COCA COLA CO(KO) | 25,156 | 26,736 | +1,580 | 1,515 | 1,497 | 1.49% | -18 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 35,926 | 37,933 | +2,007 | 405 | 385 | 0.38% | -20 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 395 | 375 | 0.37% | -20 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 249 | 222 | 0.22% | -27 |
| WARNER BROS DISCOVERY INC(WBD) | 13,418 | 13,026 | -392 | 168 | 141 | 0.14% | -27 |
| PEPSICO INC(PEP) | 7,471 | 8,001 | +530 | 1,384 | 1,356 | 1.35% | -28 |
| WEYERHAEUSER CO MTN BE(WY) | 10,359 | 10,261 | -98 | 347 | 315 | 0.31% | -33 |
| MEDTRONIC PLC(MDT) | 3,678 | 3,678 | 0 | 324 | 288 | 0.29% | -36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,578 | 2,534 | -44 | 887 | 849 | 0.85% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 895 | 910 | +15 | 412 | 372 | 0.37% | -40 |
| ISHARES TR | 14,346 | 14,706 | +360 | 1,576 | 1,534 | 1.53% | -41 |
| ISHARES TR | 77,305 | 79,178 | +1,873 | 3,058 | 3,005 | 2.99% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 3,224 | 3,209 | -15 | 1,429 | 1,372 | 1.37% | -57 |
| INVESCO EXCH TRADED FD TR II | 12,922 | 13,042 | +120 | 664 | 607 | 0.60% | -58 |
| HOME DEPOT INC(HD) | 6,819 | 6,809 | -10 | 2,118 | 2,057 | 2.05% | -61 |
| PFIZER INC(PFE) | 49,253 | 52,626 | +3,373 | 1,807 | 1,746 | 1.74% | -61 |
| ALTRIA GROUP INC(MO) | 19,733 | 19,662 | -71 | 894 | 827 | 0.82% | -67 |
| CITIGROUP INC(C) | 15,735 | 15,949 | +214 | 724 | 656 | 0.65% | -68 |
| SOUTHERN CO(SO) | 12,865 | 12,905 | +40 | 904 | 835 | 0.83% | -69 |
| AT&T INC(T) | 75,723 | 75,346 | -377 | 1,208 | 1,132 | 1.13% | -76 |
| WP CAREY INC(WPC) | 5,860 | 5,860 | 0 | 396 | 317 | 0.32% | -79 |
| DISNEY WALT CO(DIS) | 10,718 | 10,527 | -191 | 957 | 853 | 0.85% | -104 |
| BOEING CO(BA) | 5,578 | 5,564 | -14 | 1,178 | 1,066 | 1.06% | -111 |
| WALGREENS BOOTS ALLIANCE INC | 20,258 | 20,260 | +2 | 577 | 451 | 0.45% | -127 |
| ISHARES TR | 7,055 | 7,064 | +9 | 1,712 | 1,583 | 1.58% | -129 |
| ISHARES TR | 27,032 | 27,182 | +150 | 4,266 | 4,127 | 4.11% | -140 |
| MERCK & CO INC(MRK) | 12,183 | 12,183 | 0 | 1,406 | 1,254 | 1.25% | -152 |
| PPG INDS INC(PPG) | 8,204 | 8,201 | -3 | 1,217 | 1,065 | 1.06% | -152 |
| JOHNSON & JOHNSON(JNJ) | 14,699 | 14,609 | -90 | 2,433 | 2,275 | 2.27% | -158 |
| ISHARES TR CORE MSCI EAFE | 96,812 | 98,588 | +1,776 | 6,535 | 6,344 | 6.32% | -191 |
| ISHARES TR | 34,026 | 33,874 | -152 | 3,288 | 3,094 | 3.08% | -194 |
| VANGUARD INDEX FDS | 714 | 0 | -714 | 202 | 0 | — | -202 |
| HONEYWELL INTL INC(HON) | 985 | 0 | -985 | 204 | 0 | — | -204 |
| ISHARES TR | 2,836 | 0 | -2,836 | 206 | 0 | — | -206 |
| GENERAL MLS INC(GIS) | 16,961 | 17,071 | +110 | 1,301 | 1,092 | 1.09% | -209 |
| GRAINGER W W INC(GWW) | 1,489 | 1,389 | -100 | 1,174 | 961 | 0.96% | -213 |
| NETFLIX INC(NFLX) | 500 | 0 | -500 | 220 | 0 | — | -220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,328 | 20,393 | +65 | 1,821 | 1,592 | 1.59% | -230 |
| ISHARES TR | 14,771 | 14,326 | -445 | 4,065 | 3,811 | 3.80% | -254 |
| FORD MTR CO DEL(F) | 128,133 | 133,720 | +5,587 | 1,939 | 1,661 | 1.65% | -278 |
| MCDONALDS CORP(MCD) | 9,525 | 9,496 | -29 | 2,842 | 2,502 | 2.49% | -341 |
| RTX CORPORATION(RTX) | 15,415 | 15,800 | +385 | 1,510 | 1,137 | 1.13% | -373 |
| MICROSOFT CORP(MSFT) | 16,992 | 17,041 | +49 | 5,786 | 5,381 | 5.36% | -406 |
| APPLE INC(AAPL) | 32,034 | 31,610 | -424 | 6,214 | 5,412 | 5.39% | -802 |
| ISHARES TR | 33,388 | 4,811 | -28,577 | 4,701 | 652 | 0.65% | -4,049 |