Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,981 | 24,517 | +21,536 | 1,321 | 10,480 | 4.82% | +9,159 |
| SCHWAB STRATEGIC TR | 0 | 141,564 | +141,564 | 0 | 5,864 | 2.69% | +5,864 |
| APPLE INC(AAPL) | 30,671 | 50,990 | +20,319 | 5,949 | 8,730 | 4.01% | +2,781 |
| MICROSOFT CORP(MSFT) | 12,624 | 22,124 | +9,500 | 4,299 | 6,986 | 3.21% | +2,687 |
| ISHARES TR | 0 | 24,179 | +24,179 | 0 | 2,523 | 1.16% | +2,523 |
| ISHARES TR | 0 | 24,287 | +24,287 | 0 | 2,284 | 1.05% | +2,284 |
| AMGEN INC(AMGN) | 0 | 5,664 | +5,664 | 0 | 1,522 | 0.70% | +1,522 |
| ISHARES TR | 0 | 6,459 | +6,459 | 0 | 1,718 | 0.79% | +1,718 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156 | 3,749 | +2,593 | 556 | 1,890 | 0.87% | +1,334 |
| CATERPILLAR INC(CAT) | 1,234 | 5,294 | +4,060 | 304 | 1,445 | 0.66% | +1,142 |
| PROCTER AND GAMBLE CO(PG) | 10,330 | 18,383 | +8,053 | 1,567 | 2,681 | 1.23% | +1,114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,426 | +6,426 | 0 | 1,053 | 0.48% | +1,053 |
| JPMORGAN CHASE & CO(JPM) | 19,682 | 26,418 | +6,736 | 2,863 | 3,831 | 1.76% | +968 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,969 | 87,061 | +20,092 | 3,705 | 4,663 | 2.14% | +958 |
| MERCK & CO INC(MRK) | 3,080 | 12,734 | +9,654 | 355 | 1,311 | 0.60% | +956 |
| ORACLE CORP(ORCL) | 1,834 | 10,772 | +8,938 | 218 | 1,141 | 0.52% | +923 |
| ABBVIE INC(ABBV) | 2,011 | 7,989 | +5,978 | 271 | 1,191 | 0.55% | +920 |
| ISHARES TR | 0 | 9,955 | +9,955 | 0 | 909 | 0.42% | +909 |
| ISHARES TR | 0 | 18,101 | +18,101 | 0 | 886 | 0.41% | +886 |
| WALMART INC(WMT) | 2,270 | 7,694 | +5,424 | 357 | 1,231 | 0.57% | +874 |
| MCDONALDS CORP(MCD) | 2,629 | 6,210 | +3,581 | 784 | 1,636 | 0.75% | +852 |
| ISHARES TR | 0 | 5,121 | +5,121 | 0 | 777 | 0.36% | +777 |
| ALPHABET INC(GOOG) | 21,987 | 26,031 | +4,044 | 2,632 | 3,406 | 1.57% | +775 |
| CISCO SYS INC(CSCO) | 36,226 | 49,138 | +12,912 | 1,874 | 2,642 | 1.21% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 6,370 | 8,248 | +1,878 | 2,172 | 2,889 | 1.33% | +717 |
| CHEVRON CORP NEW(CVX) | 0 | 4,237 | +4,237 | 0 | 714 | 0.33% | +714 |
| ABBOTT LABS | 0 | 7,302 | +7,302 | 0 | 707 | 0.32% | +707 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,217 | +4,217 | 0 | 629 | 0.29% | +629 |
| NVIDIA CORPORATION(NVDA) | 1,733 | 3,123 | +1,390 | 733 | 1,359 | 0.62% | +625 |
| HOME DEPOT INC(HD) | 2,026 | 3,908 | +1,882 | 629 | 1,181 | 0.54% | +551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,865 | +15,865 | 0 | 539 | 0.25% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,796 | +3,796 | 0 | 533 | 0.24% | +533 |
| EXXON MOBIL CORP | 3,319 | 7,295 | +3,976 | 356 | 858 | 0.39% | +502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,562 | +6,562 | 0 | 452 | 0.21% | +452 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,485 | +3,485 | 0 | 449 | 0.21% | +449 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,777 | +2,777 | 0 | 447 | 0.21% | +447 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,462 | 5,210 | +1,748 | 760 | 1,188 | 0.55% | +427 |
| ISHARES TR | 0 | 4,920 | +4,920 | 0 | 425 | 0.20% | +425 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 702 | +702 | 0 | 413 | 0.19% | +413 |
| CONOCOPHILLIPS(COP) | 0 | 3,160 | +3,160 | 0 | 379 | 0.17% | +379 |
| TESLA INC(TSLA) | 1,077 | 2,624 | +1,547 | 282 | 657 | 0.30% | +375 |
| ALPHABET INC(GOOG) | 9,013 | 11,001 | +1,988 | 1,090 | 1,450 | 0.67% | +360 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,078 | +9,078 | 0 | 351 | 0.16% | +351 |
| COSTCO WHSL CORP NEW(COST) | 4,188 | 4,597 | +409 | 2,255 | 2,597 | 1.19% | +342 |
| JOHNSON & JOHNSON(JNJ) | 6,570 | 9,164 | +2,594 | 1,087 | 1,427 | 0.66% | +340 |
| AMAZON COM INC(AMZN) | 37,045 | 40,641 | +3,596 | 4,829 | 5,166 | 2.37% | +337 |
| ELI LILLY & CO(LLY) | 0 | 614 | +614 | 0 | 330 | 0.15% | +330 |
| COMCAST CORP NEW(CCZ) | 0 | 7,334 | +7,334 | 0 | 325 | 0.15% | +325 |
| PEPSICO INC(PEP) | 2,832 | 4,991 | +2,159 | 525 | 846 | 0.39% | +321 |
| ADOBE INC(ADBE) | 0 | 591 | +591 | 0 | 301 | 0.14% | +301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,926 | +8,926 | 0 | 296 | 0.14% | +296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 960 | +960 | 0 | 295 | 0.14% | +295 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,103 | +3,103 | 0 | 281 | 0.13% | +281 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,294 | +5,294 | 0 | 280 | 0.13% | +280 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,747 | +1,747 | 0 | 271 | 0.12% | +271 |
| EATON CORP PLC(ETN) | 0 | 1,250 | +1,250 | 0 | 267 | 0.12% | +267 |
| INTUIT(INTU) | 0 | 475 | +475 | 0 | 243 | 0.11% | +243 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,477 | +2,477 | 0 | 235 | 0.11% | +235 |
| DOMINION ENERGY INC(D) | 0 | 5,168 | +5,168 | 0 | 231 | 0.11% | +231 |
| SOUTHERN CO(SO) | 0 | 3,562 | +3,562 | 0 | 231 | 0.11% | +231 |
| ZOETIS INC(ZTS) | 0 | 1,301 | +1,301 | 0 | 226 | 0.10% | +226 |
| CVS HEALTH CORP(CVS) | 0 | 3,214 | +3,214 | 0 | 224 | 0.10% | +224 |
| MOODYS CORP(MCO) | 0 | 703 | +703 | 0 | 222 | 0.10% | +222 |
| MEDTRONIC PLC(MDT) | 0 | 2,834 | +2,834 | 0 | 222 | 0.10% | +222 |
| INTEL CORP(INTC) | 0 | 6,231 | +6,231 | 0 | 222 | 0.10% | +222 |
| TARGET CORP(TGT) | 0 | 1,989 | +1,989 | 0 | 220 | 0.10% | +220 |
| METLIFE INC(MET) | 0 | 3,441 | +3,441 | 0 | 216 | 0.10% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 5,146 | +5,146 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 213 | 0.10% | +213 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 212 | 0.10% | +212 |
| BRIDGEWATER BANCSHARES INC | 0 | 22,278 | +22,278 | 0 | 211 | 0.10% | +211 |
| VANGUARD INDEX FDS | 0 | 521 | +521 | 0 | 205 | 0.09% | +205 |
| SYNOPSYS INC(SNPS) | 0 | 445 | +445 | 0 | 204 | 0.09% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,823 | +1,823 | 0 | 203 | 0.09% | +203 |
| PHILIP MORRIS INTL INC(PM) | 6,270 | 8,742 | +2,472 | 612 | 809 | 0.37% | +197 |
| COCA COLA CO(KO) | 13,628 | 18,039 | +4,411 | 821 | 1,010 | 0.46% | +189 |
| META PLATFORMS INC(META) | 2,235 | 2,752 | +517 | 641 | 826 | 0.38% | +185 |
| GENERAL DYNAMICS CORP(GD) | 1,668 | 2,379 | +711 | 359 | 526 | 0.24% | +167 |
| BROADCOM INC(AVGO) | 1,504 | 1,764 | +260 | 1,304 | 1,465 | 0.67% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,391 | 34,310 | +3,919 | 1,040 | 1,168 | 0.54% | +129 |
| VISA INC(V) | 11,828 | 12,752 | +924 | 2,809 | 2,933 | 1.35% | +124 |
| MONDELEZ INTL INC(MDLZ) | 5,316 | 7,337 | +2,021 | 388 | 509 | 0.23% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 922 | +362 | 258 | 377 | 0.17% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 1,814 | 2,626 | +812 | 229 | 322 | 0.15% | +94 |
| PFIZER INC(PFE) | 41,513 | 48,603 | +7,090 | 1,523 | 1,612 | 0.74% | +89 |
| ISHARES TR | 7,915 | 9,585 | +1,670 | 574 | 661 | 0.30% | +87 |
| BLACKSTONE INC(BX) | 8,041 | 7,712 | -329 | 748 | 826 | 0.38% | +79 |
| MASTERCARD INCORPORATED(MA) | 889 | 1,053 | +164 | 350 | 417 | 0.19% | +67 |
| VANGUARD INDEX FDS | 7,333 | 7,932 | +599 | 1,042 | 1,094 | 0.50% | +52 |
| VANGUARD INDEX FDS | 1,917 | 2,169 | +252 | 543 | 591 | 0.27% | +48 |
| DISNEY WALT CO(DIS) | 6,964 | 8,129 | +1,165 | 622 | 659 | 0.30% | +37 |
| LOWES COS INC(LOW) | 2,160 | 2,514 | +354 | 488 | 522 | 0.24% | +35 |
| BANK AMERICA CORP | 49,895 | 53,372 | +3,477 | 1,431 | 1,461 | 0.67% | +30 |
| BECTON DICKINSON & CO(BDX) | 834 | 963 | +129 | 220 | 249 | 0.11% | +29 |
| AT&T INC(T) | 43,911 | 48,390 | +4,479 | 700 | 727 | 0.33% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,728 | 10,530 | +802 | 369 | 390 | 0.18% | +21 |
| PROGRESSIVE CORP(PGR) | 3,440 | 3,396 | -44 | 455 | 473 | 0.22% | +18 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 218 | 0.10% | +218 |
| LINDE PLC(LIN) | 2,861 | 2,971 | +110 | 1,090 | 1,106 | 0.51% | +16 |
| AMERIPRISE FINL INC(AMP) | 1,852 | 1,885 | +33 | 615 | 622 | 0.29% | +6 |