Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 689 | +689 | 0 | 260 | 0.27% | +260 |
| ELI LILLY & CO(LLY) | 0 | 474 | +474 | 0 | 255 | 0.26% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,435 | +4,435 | 0 | 254 | 0.26% | +254 |
| PUBLIC STORAGE INC(PSA) | 1,253 | 1,888 | +635 | 366 | 498 | 0.51% | +132 |
| ALPHABET INC(GOOG) | 11,400 | 10,980 | -420 | 1,365 | 1,437 | 1.47% | +72 |
| ABBVIE INC(ABBV) | 10,392 | 9,561 | -831 | 1,400 | 1,425 | 1.46% | +25 |
| WELLS FARGO & CO NEW(WFC) | 7,457 | 8,257 | +800 | 318 | 337 | 0.35% | +19 |
| MARRIOTT INTERNATIONAL INC (NEW)(MAR) | 2,360 | 2,275 | -85 | 434 | 447 | 0.46% | +14 |
| EOG RESOURCES INC(EOG) | 2,828 | 2,629 | -199 | 324 | 333 | 0.34% | +10 |
| S & P SELECT ENERGY SPDR FUND ST STR ENERG ETF | 4,570 | 4,186 | -384 | 371 | 378 | 0.39% | +7 |
| NVIDIA CORP(NVDA) | 580 | 580 | 0 | 245 | 252 | 0.26% | +7 |
| CATERPILLAR INC(CAT) | 1,772 | 1,622 | -150 | 436 | 443 | 0.45% | +7 |
| CISCO SYSTEMS INC(CSCO) | 11,823 | 11,395 | -428 | 612 | 613 | 0.63% | +1 |
| JACOBS SOLUTIONS INC(J) | 2,283 | 1,983 | -300 | 271 | 271 | 0.28% | -1 |
| S & P SELECT FINANCIAL SPDR FUND ST STR FINL ETF | 9,455 | 9,455 | 0 | 319 | 314 | 0.32% | -5 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,126 | 2,821 | -305 | 276 | 268 | 0.27% | -8 |
| S & P SELECT HEALTHCARE SPDR FUND ST STR CARE ETF | 2,060 | 2,060 | 0 | 273 | 265 | 0.27% | -8 |
| JPM ULTRA -SHORT MUNI INCOME ETF ULTRA SHT MUNCPL | 7,743 | 7,573 | -170 | 392 | 382 | 0.39% | -10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,181 | 2,181 | 0 | 354 | 339 | 0.35% | -15 |
| CHEVRONTEXACO CORP(CVX) | 6,927 | 6,364 | -563 | 1,090 | 1,073 | 1.10% | -17 |
| ZOETIS INC CLASS A(ZTS) | 2,221 | 2,096 | -125 | 382 | 365 | 0.37% | -18 |
| EMERSON ELECTRIC CO(EMR) | 6,803 | 6,160 | -643 | 615 | 595 | 0.61% | -20 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 7,433 | 7,341 | -92 | 496 | 476 | 0.49% | -20 |
| S & P SELECT CONSUMER DISCRETIONARY SPDR FUND ST STR DISCR ETF | 2,251 | 2,246 | -5 | 382 | 362 | 0.37% | -21 |
| ALTRIA GROUP INC(MO) | 5,789 | 5,723 | -66 | 262 | 241 | 0.25% | -22 |
| GENERAL DYNAMICS CORP(GD) | 2,312 | 2,152 | -160 | 497 | 476 | 0.49% | -22 |
| US BANCORP(USB) | 8,232 | 7,522 | -710 | 272 | 249 | 0.26% | -23 |
| PAYCHEX INC(PAYX) | 6,462 | 6,053 | -409 | 723 | 698 | 0.72% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 2,004 | 1,860 | -144 | 963 | 938 | 0.96% | -25 |
| FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER FT VEST US EQT | 16,452 | 16,286 | -166 | 662 | 633 | 0.65% | -30 |
| STEEL DYNAMICS INC(STLD) | 17,587 | 17,587 | 0 | 1,916 | 1,886 | 1.93% | -30 |
| S & P SELECT TECHNOLOGY SPDR FUND ST STR TECHN ETF | 3,222 | 3,222 | 0 | 560 | 528 | 0.54% | -32 |
| INTERCONTINENTAL EXCHANGE GROUP(ICE) | 2,620 | 2,395 | -225 | 296 | 263 | 0.27% | -33 |
| ISHARES CORE S&P 500 ETF | 1,255 | 1,224 | -31 | 559 | 526 | 0.54% | -34 |
| WALT DISNEY COMPANY(DIS) | 2,846 | 2,714 | -132 | 254 | 220 | 0.23% | -34 |
| Horizon Kinetics HORI KI INFL ETF | 29,619 | 28,493 | -1,126 | 905 | 867 | 0.89% | -38 |
| ENBRIDGE INC(ENB) | 7,280 | 6,940 | -340 | 270 | 230 | 0.24% | -40 |
| MORGAN STANLEY(MS) | 4,790 | 4,515 | -275 | 409 | 369 | 0.38% | -40 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,944 | 23,979 | +35 | 1,325 | 1,284 | 1.32% | -41 |
| DOW HLDGS INC(DOW) | 9,099 | 8,570 | -529 | 485 | 442 | 0.45% | -43 |
| BANK OF AMERICA CORP | 12,043 | 11,043 | -1,000 | 346 | 302 | 0.31% | -43 |
| ALPHABET INC(GOOG) | 4,449 | 3,739 | -710 | 538 | 493 | 0.51% | -45 |
| CVS HEALTH CORPORATION(CVS) | 8,914 | 8,164 | -750 | 616 | 570 | 0.58% | -46 |
| ISHARES MSCI EAFE ETF | 5,219 | 4,762 | -457 | 378 | 328 | 0.34% | -50 |
| CUMMINS INC(CMI) | 1,909 | 1,815 | -94 | 468 | 415 | 0.43% | -53 |
| CITIGROUP INC(C) | 5,661 | 4,973 | -688 | 261 | 205 | 0.21% | -56 |
| APPLIED MATERIALS INC | 2,114 | 1,763 | -351 | 306 | 244 | 0.25% | -61 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 21,210 | 19,949 | -1,261 | 1,063 | 1,001 | 1.03% | -62 |
| S & P MATERIALS SELECT SPDR ST STR MATER ETF | 5,970 | 5,503 | -467 | 495 | 432 | 0.44% | -62 |
| INGREDION INC USD 0.01(INGR) | 3,801 | 3,449 | -352 | 403 | 339 | 0.35% | -63 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | 23,124 | 0 | 1,734 | 1,670 | 1.71% | -64 |
| MEDTRONIC PLC ADR(MDT) | 4,868 | 4,615 | -253 | 429 | 362 | 0.37% | -67 |
| ACCENTURE PLC ADR SHS CLASS A | 1,395 | 1,179 | -216 | 430 | 362 | 0.37% | -68 |
| CADENCE DESIGN SYSTEMS INCORPORATED(CDNS) | 2,324 | 2,029 | -295 | 545 | 475 | 0.49% | -70 |
| SOUTHERN CO(SO) | 6,322 | 5,774 | -548 | 444 | 374 | 0.38% | -70 |
| ADOBE SYSTEMS INCORPORATED DELAWARE(ADBE) | 1,732 | 1,517 | -215 | 847 | 774 | 0.79% | -73 |
| MERCK & CO INC NEW(MRK) | 4,994 | 4,682 | -312 | 576 | 482 | 0.49% | -94 |
| VISA INC(V) | 4,476 | 4,211 | -265 | 1,063 | 969 | 0.99% | -94 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,136 | 2,032 | -104 | 1,023 | 928 | 0.95% | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 3,052 | 2,849 | -203 | 547 | 444 | 0.46% | -103 |
| TEXAS INSTRUMENTS INC(TXN) | 2,612 | 2,248 | -364 | 470 | 357 | 0.37% | -113 |
| ISHARES CORE S&P SMALL CAP ETF | 15,853 | 15,550 | -303 | 1,580 | 1,467 | 1.50% | -113 |
| JP MORGAN CHASE & CO(JPM) | 9,298 | 8,546 | -752 | 1,352 | 1,239 | 1.27% | -113 |
| STARBUCKS CORPORATION(SBUX) | 9,886 | 9,422 | -464 | 979 | 860 | 0.88% | -119 |
| PFIZER INC(PFE) | 19,341 | 17,749 | -1,592 | 709 | 589 | 0.60% | -121 |
| AMAZON COM INC(AMZN) | 11,669 | 11,004 | -665 | 1,521 | 1,399 | 1.43% | -122 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,000 | 14,500 | -1,500 | 595 | 470 | 0.48% | -125 |
| ISHARES RUSSELL MID CAP VALUE ETF | 18,593 | 18,336 | -257 | 2,042 | 1,913 | 1.96% | -129 |
| PEPSICO INC(PEP) | 9,776 | 9,902 | +126 | 1,811 | 1,678 | 1.72% | -133 |
| HOME DEPOT INC(HD) | 4,242 | 3,915 | -327 | 1,318 | 1,183 | 1.21% | -135 |
| WASTE MANAGEMENT INC.(WM) | 4,635 | 4,275 | -360 | 804 | 652 | 0.67% | -152 |
| ISHARES RUSSELL 2000 ETF | 11,188 | 10,979 | -209 | 2,095 | 1,940 | 1.99% | -155 |
| GENUINE PARTS COMPANY(GPC) | 4,146 | 3,712 | -434 | 702 | 536 | 0.55% | -166 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 9,691 | 8,987 | -704 | 868 | 701 | 0.72% | -167 |
| LOCKHEED MARTIN CORP(LMT) | 2,044 | 1,891 | -153 | 941 | 773 | 0.79% | -168 |
| BLACKROCK INC(BLK) | 2,067 | 1,937 | -130 | 1,429 | 1,252 | 1.28% | -176 |
| VANGUARD VALUE ETF | 32,135 | 31,793 | -342 | 4,566 | 4,385 | 4.50% | -181 |
| PROCTER & GAMBLE CO(PG) | 10,664 | 9,825 | -839 | 1,618 | 1,433 | 1.47% | -185 |
| GENERAL MOTORS CO COM(GM) | 5,331 | 0 | -5,331 | 206 | 0 | — | -206 |
| VANGUARD TOTAL STOCK MARKET ETF | 944 | 0 | -944 | 208 | 0 | — | -208 |
| MCDONALD'S CORP(MCD) | 3,767 | 3,447 | -320 | 1,124 | 908 | 0.93% | -216 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 492 | 0 | -492 | 218 | 0 | — | -218 |
| CROWN CASTLE INTERNATIONAL CORP(CCI) | 1,940 | 0 | -1,940 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 10,124 | 9,277 | -847 | 1,676 | 1,445 | 1.48% | -231 |
| VANGUARD SMALL CAP VIPER ETF | 16,192 | 15,754 | -438 | 3,220 | 2,979 | 3.06% | -242 |
| AMERICAN ELECTRIC POWER INC | 2,920 | 0 | -2,920 | 246 | 0 | — | -246 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,983 | 6,449 | -534 | 1,449 | 1,191 | 1.22% | -258 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 13,724 | 11,989 | -1,735 | 1,682 | 1,379 | 1.41% | -303 |
| MASCO CORPORATION(MAS) | 6,250 | 0 | -6,250 | 359 | 0 | — | -359 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,494 | 26,880 | -1,614 | 4,497 | 4,081 | 4.19% | -416 |
| ISHARES CORE S&P MIDCAP ETF | 34,085 | 33,850 | -235 | 8,913 | 8,440 | 8.66% | -472 |
| MICROSOFT CORP(MSFT) | 13,090 | 12,252 | -838 | 4,458 | 3,869 | 3.97% | -589 |
| APPLE INC(AAPL) | 25,070 | 23,225 | -1,845 | 4,863 | 3,976 | 4.08% | -886 |
| ISHARES RUSSELL 1000 GROWTH ETF | 53,628 | 51,650 | -1,978 | 14,757 | 13,738 | 14.09% | -1,019 |