Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 8,979 | +8,979 | 0 | 2,451 | 2.31% | +2,451 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 99,961 | +99,961 | 0 | 2,248 | 2.12% | +2,248 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,152 | +15,152 | 0 | 341 | 0.32% | +341 |
| VALERO ENERGY CORP(VLO) | 10,105 | 10,572 | +467 | 1,185 | 1,498 | 1.41% | +313 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 609 | +609 | 0 | 268 | 0.25% | +268 |
| ALPHABET INC(GOOG) | 13,565 | 14,425 | +860 | 1,624 | 1,888 | 1.78% | +264 |
| ISHARES TR CORE MSCI INTL | 0 | 4,049 | +4,049 | 0 | 236 | 0.22% | +236 |
| ELI LILLY & CO(LLY) | 3,483 | 3,459 | -24 | 1,633 | 1,858 | 1.75% | +224 |
| WELLTOWER INC(WELL) | 0 | 2,522 | +2,522 | 0 | 207 | 0.19% | +207 |
| BLACKSTONE INC(BX) | 9,214 | 9,551 | +337 | 857 | 1,023 | 0.97% | +167 |
| METLIFE INC(MET) | 16,186 | 17,148 | +962 | 915 | 1,079 | 1.02% | +164 |
| ABBVIE INC(ABBV) | 8,918 | 9,154 | +236 | 1,202 | 1,365 | 1.29% | +163 |
| NVIDIA CORPORATION(NVDA) | 5,275 | 5,478 | +203 | 2,231 | 2,383 | 2.25% | +151 |
| WALMART INC(WMT) | 3,366 | 4,167 | +801 | 529 | 666 | 0.63% | +137 |
| EOG RES INC(EOG) | 7,764 | 8,063 | +299 | 889 | 1,022 | 0.96% | +133 |
| BROADCOM INC(AVGO) | 1,482 | 1,708 | +226 | 1,286 | 1,419 | 1.34% | +133 |
| PACKAGING CORP AMER(PKG) | 4,395 | 4,649 | +254 | 581 | 714 | 0.67% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 72,553 | 78,380 | +5,827 | 1,375 | 1,472 | 1.39% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 2,421 | 2,621 | +200 | 826 | 918 | 0.87% | +93 |
| INVESCO EXCH TRD SLF IDX FD | 177,998 | 181,105 | +3,107 | 3,661 | 3,743 | 3.53% | +82 |
| DANAHER CORPORATION(DHR) | 1,354 | 1,622 | +268 | 325 | 402 | 0.38% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,957 | 1,988 | +31 | 1,054 | 1,123 | 1.06% | +70 |
| CF INDS HLDGS INC(CF) | 4,022 | 4,047 | +25 | 279 | 347 | 0.33% | +68 |
| REGENERON PHARMACEUTICALS(REGN) | 465 | 487 | +22 | 334 | 401 | 0.38% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,280 | 4,576 | +296 | 347 | 414 | 0.39% | +66 |
| CISCO SYS INC(CSCO) | 12,104 | 12,702 | +598 | 626 | 683 | 0.64% | +57 |
| DEERE & CO(DE) | 1,578 | 1,843 | +265 | 639 | 696 | 0.66% | +56 |
| COMCAST CORP NEW(CCZ) | 11,527 | 11,888 | +361 | 479 | 527 | 0.50% | +48 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,460 | +126 | 367 | 415 | 0.39% | +48 |
| DISNEY WALT CO(DIS) | 5,900 | 7,044 | +1,144 | 527 | 571 | 0.54% | +44 |
| PULTE GROUP INC(PHM) | 5,674 | 6,521 | +847 | 441 | 483 | 0.46% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 564 | +564 | 0 | 285 | 0.27% | +285 |
| ZOETIS INC(ZTS) | 1,529 | 1,699 | +170 | 263 | 296 | 0.28% | +32 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 729 | +54 | 325 | 353 | 0.33% | +29 |
| ARISTA NETWORKS INC | 0 | 1,260 | +1,260 | 0 | 232 | 0.22% | +232 |
| PROCTER AND GAMBLE CO(PG) | 6,011 | 6,434 | +423 | 912 | 938 | 0.89% | +26 |
| INVESCO EXCH TRD SLF IDX FD | 68,748 | 69,956 | +1,208 | 1,384 | 1,407 | 1.33% | +23 |
| MORGAN STANLEY(MS) | 14,460 | 15,395 | +935 | 1,235 | 1,257 | 1.19% | +22 |
| HOME DEPOT INC(HD) | 3,069 | 3,226 | +157 | 953 | 975 | 0.92% | +21 |
| APTIV PLC(APTV) | 0 | 2,609 | +2,609 | 0 | 257 | 0.24% | +257 |
| BADGER METER INC | 3,283 | 3,448 | +165 | 484 | 496 | 0.47% | +12 |
| ABBOTT LABS | 4,928 | 5,635 | +707 | 537 | 546 | 0.52% | +8 |
| ADOBE INC(ADBE) | 957 | 926 | -31 | 468 | 472 | 0.45% | +4 |
| GENERAL ELECTRIC CO(GE) | 2,365 | 2,365 | 0 | 260 | 261 | 0.25% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,813 | 6,830 | +17 | 309 | 310 | 0.29% | +1 |
| JPMORGAN CHASE & CO(JPM) | 16,848 | 16,892 | +44 | 2,450 | 2,450 | 2.31% | -1 |
| BLACKROCK INC(BLK) | 1,632 | 1,741 | +109 | 1,128 | 1,126 | 1.06% | -2 |
| AMAZON COM INC(AMZN) | 8,160 | 8,349 | +189 | 1,064 | 1,061 | 1.00% | -2 |
| LKQ CORP(LKQ) | 5,041 | 5,856 | +815 | 294 | 290 | 0.27% | -4 |
| SPDR SER TR ST INTER BD ETF | 56,391 | 57,415 | +1,024 | 1,811 | 1,806 | 1.70% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,704 | 10,669 | -35 | 368 | 358 | 0.34% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 609 | 609 | 0 | 291 | 278 | 0.26% | -13 |
| KLA CORP(KLAC) | 2,172 | 2,267 | +95 | 1,054 | 1,040 | 0.98% | -14 |
| AIR PRODS & CHEMS INC | 2,995 | 3,110 | +115 | 897 | 881 | 0.83% | -16 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 508 | 490 | 0.46% | -18 |
| VANGUARD SPECIALIZED FUNDS | 2,657 | 2,658 | +1 | 432 | 413 | 0.39% | -19 |
| STRYKER CORPORATION(SYK) | 1,484 | 1,586 | +102 | 453 | 433 | 0.41% | -19 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 408 | 388 | 0.37% | -19 |
| QUALCOMM INC(QCOM) | 6,601 | 6,896 | +295 | 786 | 766 | 0.72% | -20 |
| ALTRIA GROUP INC(MO) | 6,394 | 6,394 | 0 | 290 | 269 | 0.25% | -21 |
| UNILEVER PLC(UL) | 13,878 | 14,158 | +280 | 723 | 699 | 0.66% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,362 | 1,355 | -7 | 604 | 579 | 0.55% | -24 |
| MONDELEZ INTL INC(MDLZ) | 7,092 | 7,098 | +6 | 517 | 493 | 0.46% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 548 | +548 | 0 | 224 | 0.21% | +224 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,850 | 12,488 | -1,362 | 291 | 262 | 0.25% | -29 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,482 | 3,630 | +148 | 495 | 463 | 0.44% | -32 |
| HONEYWELL INTL INC(HON) | 2,427 | 2,549 | +122 | 504 | 471 | 0.44% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,170 | 11,696 | +526 | 714 | 679 | 0.64% | -35 |
| CORNING INC(GLW) | 15,465 | 16,477 | +1,012 | 542 | 502 | 0.47% | -40 |
| ENBRIDGE INC(ENB) | 20,025 | 20,964 | +939 | 744 | 703 | 0.66% | -41 |
| ISHARES TR | 6,787 | 6,520 | -267 | 349 | 308 | 0.29% | -41 |
| LOWES COS INC(LOW) | 1,177 | 1,077 | -100 | 266 | 224 | 0.21% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,280 | 3,503 | +223 | 588 | 546 | 0.52% | -42 |
| SPDR SER TR ST STR P400MID | 13,533 | 13,142 | -391 | 621 | 575 | 0.54% | -46 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,483 | 12,922 | +439 | 782 | 735 | 0.69% | -46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,533 | 18,971 | -562 | 636 | 588 | 0.56% | -47 |
| TESLA INC(TSLA) | 2,165 | 2,065 | -100 | 567 | 517 | 0.49% | -50 |
| JOHNSON & JOHNSON(JNJ) | 11,244 | 11,621 | +377 | 1,861 | 1,810 | 1.71% | -51 |
| AES CORP(AES) | 0 | 12,548 | +12,548 | 0 | 191 | 0.18% | +191 |
| PEPSICO INC(PEP) | 5,503 | 5,700 | +197 | 1,019 | 966 | 0.91% | -53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,113 | 5,809 | -304 | 453 | 400 | 0.38% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,648 | 13,996 | +348 | 508 | 454 | 0.43% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,447 | 3,132 | -315 | 458 | 403 | 0.38% | -54 |
| SPDR SER TR ST STR P500GRW | 11,833 | 11,259 | -574 | 722 | 667 | 0.63% | -54 |
| STARBUCKS CORP(SBUX) | 11,836 | 12,236 | +400 | 1,172 | 1,117 | 1.05% | -56 |
| SPDR SER TR ST STR SP600 SML | 18,821 | 18,251 | -570 | 731 | 673 | 0.64% | -58 |
| SHOPIFY INC(SHOP) | 8,027 | 8,427 | +400 | 519 | 460 | 0.43% | -59 |
| CUMMINS INC(CMI) | 5,157 | 5,267 | +110 | 1,264 | 1,203 | 1.14% | -61 |
| MEDTRONIC PLC(MDT) | 10,194 | 10,661 | +467 | 898 | 835 | 0.79% | -63 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 288 | 223 | 0.21% | -64 |
| PAYPAL HLDGS INC(PYPL) | 5,449 | 5,115 | -334 | 364 | 299 | 0.28% | -65 |
| VANGUARD WHITEHALL FDS | 10,197 | 9,784 | -413 | 1,082 | 1,011 | 0.95% | -71 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,114 | 33,888 | -7,226 | 343 | 271 | 0.26% | -72 |
| NORFOLK SOUTHN CORP(NSC) | 3,353 | 3,478 | +125 | 760 | 685 | 0.65% | -75 |
| MASTERCARD INCORPORATED(MA) | 2,387 | 2,164 | -223 | 939 | 857 | 0.81% | -82 |
| ALBEMARLE CORP(ALB) | 2,137 | 2,250 | +113 | 477 | 383 | 0.36% | -94 |
| MCDONALDS CORP(MCD) | 3,502 | 3,593 | +91 | 1,045 | 947 | 0.89% | -98 |
| SPDR SER TR ST STR P500ETF | 53,466 | 53,464 | -2 | 2,786 | 2,687 | 2.54% | -99 |
| SPDR SER TR ST STR AGGRE ETF | 31,087 | 28,132 | -2,955 | 789 | 685 | 0.65% | -104 |
| ISHARES TR | 30,780 | 31,813 | +1,033 | 8,048 | 7,932 | 7.49% | -116 |