Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA GRWTH IND ETF | 61,755 | 65,981 | +4,226 | 15 | 14,971 | 10.43% | +14,957 |
| VANGUARD TOTAL STK MKT ETF | 52,814 | 56,738 | +3,924 | 12 | 12,052 | 8.39% | +12,040 |
| VANGUARD DIV APP ETF | 67,896 | 73,016 | +5,120 | 11 | 11,345 | 7.90% | +11,334 |
| VANGUARD SP 500 ETF SHS | 26,045 | 28,447 | +2,402 | 11 | 11,171 | 7.78% | +11,160 |
| VANGUARD LARGE CAP ETF | 47,962 | 51,689 | +3,727 | 10 | 10,115 | 7.05% | +10,105 |
| VANGUARD CONSUM STP ETF CONSUM STP ETF | 48,091 | 51,511 | +3,420 | 9 | 9,409 | 6.55% | +9,400 |
| VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX | 46,843 | 47,937 | +1,094 | 9 | 9,331 | 6.50% | +9,322 |
| VANGUARD HIGH DIV YLD ETF | 57,089 | 60,857 | +3,768 | 6 | 6,288 | 4.38% | +6,282 |
| VANGUARD MID CAP ETF | 26,596 | 28,704 | +2,108 | 6 | 5,977 | 4.16% | +5,972 |
| TESLA INC COM(TSLA) | 7,735 | 14,493 | +6,758 | 2 | 3,626 | 2.53% | +3,624 |
| VANGUARD INF TECH ETF INF TECH ETF | 7,091 | 7,007 | -84 | 3 | 2,907 | 2.02% | +2,904 |
| APPLE INC COM(AAPL) | 16,186 | 16,200 | +14 | 3 | 2,774 | 1.93% | +2,770 |
| MICROSOFT CORP COM(MSFT) | 6,601 | 7,151 | +550 | 2 | 2,258 | 1.57% | +2,256 |
| VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW | 26,555 | 28,282 | +1,727 | 2 | 1,936 | 1.35% | +1,934 |
| VANGUARD HEALTH CAR ETF HEALTH CAR ETF | 7,289 | 7,787 | +498 | 2 | 1,831 | 1.28% | +1,829 |
| VANGUARD 500 GRTH IDX F ETF | 6,496 | 6,535 | +39 | 2 | 1,613 | 1.12% | +1,611 |
| ISHARES TRUST SP 500 GRWT ETF | 21,510 | 19,543 | -1,967 | 2 | 1,337 | 0.93% | +1,336 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 3,207 | 3,351 | +144 | 1 | 1,201 | 0.84% | +1,199 |
| SPDR SP500 ETF TRUST TR UNIT ETF(SPY) | 769 | 2,770 | +2,001 | 0 | 1,184 | 0.82% | +1,184 |
| PROCTER GAMBLE CO COM(PG) | 6,847 | 6,990 | +143 | 1 | 1,020 | 0.71% | +1,019 |
| SPDR DOW JONES IND UT SER 1 ETF(DIA) | 2,040 | 3,017 | +977 | 1 | 1,010 | 0.70% | +1,010 |
| ISHARES TR | 10,035 | 14,623 | +4,588 | 1 | 1,008 | 0.70% | +1,007 |
| VANGUARD COMM SRVC ETF COMM SRVC ETF | 9,328 | 9,428 | +100 | 1 | 992 | 0.69% | +991 |
| FIRST TRUST PORTFOLIOS SHS ETF | 6,747 | 6,565 | -182 | 1 | 954 | 0.66% | +953 |
| WALMART INC COM(WMT) | 5,753 | 5,955 | +202 | 1 | 952 | 0.66% | +951 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,260 | +10,260 | 0 | 927 | 0.65% | +927 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,164 | +24,164 | 0 | 802 | 0.56% | +802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,862 | +15,862 | 0 | 796 | 0.55% | +796 |
| ISHARES TR | 0 | 7,785 | +7,785 | 0 | 785 | 0.55% | +785 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 4,871 | 4,948 | +77 | 1 | 771 | 0.54% | +770 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,345 | +30,345 | 0 | 767 | 0.53% | +767 |
| VANGUARD MCAP GR IDXVIP ETF | 3,624 | 3,653 | +29 | 1 | 711 | 0.50% | +711 |
| US BANCORP COM(USB) | 20,418 | 20,340 | -78 | 1 | 672 | 0.47% | +672 |
| SPDR MSCI USA STRTGIC ETF ST STR MSCI USAQ | 5,692 | 5,468 | -224 | 1 | 660 | 0.46% | +659 |
| VANGUARD SML CP GRW ETF | 2,885 | 2,881 | -4 | 1 | 617 | 0.43% | +616 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,490 | 4,350 | -140 | 1 | 608 | 0.42% | +607 |
| AMAZON COM INC COM(AMZN) | 4,218 | 4,657 | +439 | 1 | 592 | 0.41% | +591 |
| ISHARES TRUST US HLTHCARE ETF | 1,941 | 2,051 | +110 | 1 | 554 | 0.39% | +553 |
| HOME DEPOT INC COM(HD) | 1,757 | 1,822 | +65 | 1 | 550 | 0.38% | +550 |
| MERCK CO INC COM(MRK) | 4,922 | 5,311 | +389 | 1 | 547 | 0.38% | +546 |
| BERKSHIRE HATHAWAY INC COM CL B | 1,045 | 1,518 | +473 | 0 | 532 | 0.37% | +531 |
| JOHNSON JOHNSON COM(JNJ) | 3,001 | 3,379 | +378 | 0 | 526 | 0.37% | +526 |
| ABBVIE INC COM(ABBV) | 3,210 | 3,429 | +219 | 0 | 511 | 0.36% | +511 |
| BLACKSTONE INC COM(BX) | 4,704 | 4,715 | +11 | 0 | 505 | 0.35% | +505 |
| VERIZON COMMUNICATIONS COM(VZ) | 17,805 | 15,098 | -2,707 | 1 | 489 | 0.34% | +489 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,826 | 3,405 | -421 | 1 | 488 | 0.34% | +487 |
| PHILLIPS 66 COM(PSX) | 4,130 | 3,888 | -242 | 0 | 467 | 0.33% | +467 |
| PEPSICO INC COM(PEP) | 2,766 | 2,600 | -166 | 1 | 441 | 0.31% | +440 |
| ONEOK INC COM(OKE) | 5,951 | 6,839 | +888 | 0 | 434 | 0.30% | +433 |
| CVS HEALTH CORPORATION COM(CVS) | 4,861 | 6,062 | +1,201 | 0 | 423 | 0.29% | +423 |
| EXXON MOBIL CORPORATION COM | 3,285 | 3,231 | -54 | 0 | 380 | 0.26% | +380 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF ST STR SP HCEQ | 4,917 | 4,773 | -144 | 0 | 373 | 0.26% | +372 |
| INTERNATIONAL BUS MACH CORP COM(IBM) | 2,858 | 2,610 | -248 | 0 | 366 | 0.26% | +366 |
| JP MORGAN CHASE CO COM(JPM) | 2,292 | 2,475 | +183 | 0 | 359 | 0.25% | +359 |
| WISDOMTREE TRUST ITL HDG QTLY DIV ETF(WT) | 9,499 | 9,146 | -353 | 0 | 354 | 0.25% | +354 |
| CHEVRON CORPORATION COM(CVX) | 1,995 | 2,080 | +85 | 0 | 351 | 0.24% | +350 |
| DUKE ENERGY CORP COM(DUK) | 4,046 | 3,963 | -83 | 0 | 350 | 0.24% | +349 |
| 3M COMPANY COM(MMM) | 3,520 | 3,715 | +195 | 0 | 348 | 0.24% | +347 |
| ALLETE INC COM | 6,495 | 6,574 | +79 | 0 | 347 | 0.24% | +347 |
| CISCO SYSTEMS INC COM(CSCO) | 6,178 | 6,451 | +273 | 0 | 347 | 0.24% | +346 |
| META PLATFORMS INC COM CL A(META) | 918 | 1,142 | +224 | 0 | 343 | 0.24% | +343 |
| UNION PACIFIC CORP COM(UNP) | 1,578 | 1,655 | +77 | 0 | 337 | 0.23% | +337 |
| VANGUARD WORLD FD | 0 | 2,203 | +2,203 | 0 | 335 | 0.23% | +335 |
| MCCORMICK COMPANY INC COM(MKC) | 4,408 | 4,408 | 0 | 0 | 333 | 0.23% | +333 |
| LAMAR ADVERTISING CO COM USD0 001 CL A(LAMR) | 4,464 | 3,944 | -520 | 0 | 329 | 0.23% | +329 |
| QUALCOMM INC COM(QCOM) | 2,627 | 2,913 | +286 | 0 | 324 | 0.23% | +323 |
| ATT INC COM(T) | 20,535 | 21,291 | +756 | 0 | 320 | 0.22% | +319 |
| PAYCHEX INC COM(PAYX) | 2,613 | 2,738 | +125 | 0 | 316 | 0.22% | +315 |
| AMGEN INC COM(AMGN) | 1,140 | 1,167 | +27 | 0 | 314 | 0.22% | +313 |
| MCDONALDS CORPORATION COM(MCD) | 1,090 | 1,134 | +44 | 0 | 299 | 0.21% | +298 |
| SYSCO CORP COM(SYY) | 3,740 | 4,243 | +503 | 0 | 280 | 0.20% | +280 |
| STARBUCKS CORP COM(SBUX) | 3,062 | 3,016 | -46 | 0 | 275 | 0.19% | +275 |
| DNP SELECT INCOME FUND INC COM(DNP) | 23,399 | 28,374 | +4,975 | 0 | 270 | 0.19% | +270 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,036 | 4,605 | -431 | 0 | 267 | 0.19% | +267 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,010 | 1,010 | 0 | 0 | 258 | 0.18% | +257 |
| INTUIT INC COM(INTU) | 500 | 500 | 0 | 0 | 255 | 0.18% | +255 |
| EMERSON ELECTRIC CO COM(EMR) | 2,601 | 2,610 | +9 | 0 | 252 | 0.18% | +252 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,962 | +1,962 | 0 | 237 | 0.17% | +237 |
| FORD MOTOR CO COM(F) | 11,730 | 18,936 | +7,206 | 0 | 235 | 0.16% | +235 |
| NVIDIA CORPORATION(NVDA) | 0 | 534 | +534 | 0 | 232 | 0.16% | +232 |
| GARMIN LTD COM(GRMN) | 2,143 | 2,181 | +38 | 0 | 229 | 0.16% | +229 |
| WASTE MANAGEMENT INC COM(WM) | 1,397 | 1,495 | +98 | 0 | 228 | 0.16% | +228 |
| KIMBERLY CLARK CORP COM(KMB) | 1,778 | 1,857 | +79 | 0 | 224 | 0.16% | +224 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,117 | 1,712 | -405 | 0 | 217 | 0.15% | +217 |
| RAYTHEON TECH CORP COM(RTX) | 2,963 | 3,012 | +49 | 0 | 217 | 0.15% | +216 |
| KELLANOVA | 0 | 3,602 | +3,602 | 0 | 214 | 0.15% | +214 |
| NEWMONT CORPORATION COM(NEM) | 5,393 | 5,721 | +328 | 0 | 211 | 0.15% | +211 |
| INTEL CORP(INTC) | 0 | 5,750 | +5,750 | 0 | 204 | 0.14% | +204 |
| VANGUARD TT WRLD ST ETF | 2,118 | 0 | -2,118 | 0 | 0 | — | -0 |
| GREENBRIER COMPANIES INC COM(GBX) | 4,856 | 0 | -4,856 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 4,826 | 0 | -4,826 | 0 | 0 | — | -0 |
| VANGUARD MEGA CAP VAL ETF | 2,202 | 0 | -2,202 | 0 | 0 | — | -0 |
| ISHARES TRUST SP SMCP600VL ETF | 4,932 | 0 | -4,932 | 0 | 0 | — | -0 |
| ISHARES TRUST US BAS MTL ETF | 3,550 | 0 | -3,550 | 0 | 0 | — | -0 |
| ISHARES TRUST US INDUSTRIALS ETF | 4,703 | 0 | -4,703 | 0 | 0 | — | -0 |
| ISHARES TRUST SP MC 400VL ETF | 5,134 | 0 | -5,134 | 1 | 0 | — | -1 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 8,895 | 0 | -8,895 | 1 | 0 | — | -1 |
| VANECK ETF TRUST IG FLOATING RATE ETF IG FLOA RATE ETF | 28,632 | 0 | -28,632 | 1 | 0 | — | -1 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 14,804 | 0 | -14,804 | 1 | 0 | — | -1 |