Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 638,250 | 719,014 | +80,764 | 65,676 | 72,858 | 10.60% | +7,182 |
| ALPHABET INC(GOOG) | 171,913 | 174,863 | +2,950 | 20,578 | 22,883 | 3.33% | +2,305 |
| UNITEDHEALTH GROUP INC(UNH) | 29,701 | 30,247 | +546 | 14,275 | 15,250 | 2.22% | +975 |
| CATERPILLAR INC(CAT) | 28,323 | 28,587 | +264 | 6,969 | 7,804 | 1.14% | +835 |
| CONOCOPHILLIPS(COP) | 47,077 | 47,558 | +481 | 4,878 | 5,697 | 0.83% | +820 |
| EXXON MOBIL CORP | 66,797 | 67,442 | +645 | 7,164 | 7,930 | 1.15% | +766 |
| PHILLIPS 66(PSX) | 24,207 | 24,637 | +430 | 2,309 | 2,960 | 0.43% | +651 |
| META PLATFORMS INC(META) | 29,950 | 30,469 | +519 | 8,595 | 9,147 | 1.33% | +552 |
| ABBVIE INC(ABBV) | 21,637 | 23,104 | +1,467 | 2,915 | 3,444 | 0.50% | +529 |
| FEDEX CORP(FDX) | 20,639 | 21,292 | +653 | 5,116 | 5,641 | 0.82% | +524 |
| ACTIVISION BLIZZARD INC | 49,835 | 50,342 | +507 | 4,201 | 4,714 | 0.69% | +512 |
| COSTCO WHSL CORP NEW(COST) | 11,453 | 11,801 | +348 | 6,166 | 6,667 | 0.97% | +501 |
| MICRON TECHNOLOGY INC(MU) | 83,394 | 84,281 | +887 | 5,263 | 5,734 | 0.83% | +471 |
| ISHARES TR | 84,906 | 92,427 | +7,521 | 9,062 | 9,477 | 1.38% | +415 |
| CRH PLC ORD | 0 | 6,164 | +6,164 | 0 | 337 | 0.05% | +337 |
| BROADCOM INC(AVGO) | 0 | 358 | +358 | 0 | 297 | 0.04% | +297 |
| DANAHER CORPORATION(DHR) | 16,998 | 17,316 | +318 | 4,080 | 4,296 | 0.62% | +217 |
| CHEVRON(CVX) | 0 | 1,281 | +1,281 | 0 | 216 | 0.03% | +216 |
| MASTERCARD INCORPORATED(MA) | 30,631 | 30,959 | +328 | 12,047 | 12,257 | 1.78% | +210 |
| INTEL CORP(INTC) | 0 | 5,826 | +5,826 | 0 | 207 | 0.03% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,462 | +3,462 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO(JPM) | 75,520 | 76,703 | +1,183 | 10,984 | 11,123 | 1.62% | +140 |
| TJX COS INC NEW(TJX) | 6,431 | 7,531 | +1,100 | 545 | 669 | 0.10% | +124 |
| TESLA INC(TSLA) | 1,156 | 1,681 | +525 | 303 | 421 | 0.06% | +118 |
| CVS HEALTH CORP(CVS) | 54,733 | 55,749 | +1,016 | 3,784 | 3,892 | 0.57% | +109 |
| VISA INC(V) | 5,513 | 6,139 | +626 | 1,309 | 1,412 | 0.21% | +103 |
| AMGEN INC(AMGN) | 1,687 | 1,765 | +78 | 375 | 474 | 0.07% | +100 |
| PEPSICO INC(PEP) | 1,806 | 2,519 | +713 | 335 | 427 | 0.06% | +92 |
| DEERE & CO(DE) | 1,276 | 1,608 | +332 | 517 | 607 | 0.09% | +90 |
| CHURCH AND DWIGHT INC(CHD) | 3,051 | 4,251 | +1,200 | 306 | 390 | 0.06% | +84 |
| ADOBE INC(ADBE) | 1,522 | 1,597 | +75 | 744 | 814 | 0.12% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,020 | 1,218 | +198 | 329 | 394 | 0.06% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,555 | 1,680 | +125 | 530 | 589 | 0.09% | +58 |
| MCDONALDS CORP(MCD) | 1,181 | 1,531 | +350 | 352 | 403 | 0.06% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,100 | +1,100 | 0 | 223 | 0.03% | +223 |
| AUTOMATIC DATA PROCESSING IN | 2,118 | 2,017 | -101 | 466 | 485 | 0.07% | +20 |
| ALPHABET INC(GOOG) | 0 | 1,959 | +1,959 | 0 | 258 | 0.04% | +258 |
| SPDR GOLD TR(GLD) | 1,885 | 2,053 | +168 | 336 | 352 | 0.05% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 1,706 | +1,706 | 0 | 238 | 0.03% | +238 |
| VANGUARD INDEX FDS | 1,618 | 1,738 | +120 | 356 | 362 | 0.05% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000 | +1,000 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 1,693 | 1,762 | +69 | 755 | 757 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 3,740 | 3,834 | +94 | 1,162 | 1,158 | 0.17% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,711 | +6,711 | 0 | 225 | 0.03% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,580 | 8,833 | +253 | 4,477 | 4,471 | 0.65% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,942 | +1,942 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 1,241 | 1,235 | -6 | 341 | 328 | 0.05% | -13 |
| VANGUARD INDEX FDS | 1,838 | 1,853 | +15 | 520 | 505 | 0.07% | -15 |
| 3M CO(MMM) | 2,729 | 2,729 | 0 | 273 | 255 | 0.04% | -18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,946 | 27,454 | -492 | 1,819 | 1,800 | 0.26% | -19 |
| ISHARES TR | 5,336 | 5,336 | 0 | 418 | 398 | 0.06% | -19 |
| INVESCO QQQ TR | 2,851 | 2,884 | +33 | 1,053 | 1,033 | 0.15% | -20 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 573 | 552 | 0.08% | -21 |
| ISHARES TR | 5,780 | 5,780 | 0 | 566 | 544 | 0.08% | -21 |
| PHILLIPS EDISON & CO INC(PECO) | 8,618 | 8,052 | -566 | 294 | 270 | 0.04% | -24 |
| ISHARES TR | 4,662 | 4,601 | -61 | 457 | 433 | 0.06% | -24 |
| VANGUARD INDEX FDS | 0 | 3,109 | +3,109 | 0 | 235 | 0.03% | +235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,142 | 1,142 | 0 | 547 | 522 | 0.08% | -25 |
| VANGUARD INDEX FDS | 3,071 | 2,979 | -92 | 436 | 411 | 0.06% | -25 |
| ISHARES TR | 8,251 | 8,251 | 0 | 598 | 569 | 0.08% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,984 | 9,338 | +354 | 334 | 303 | 0.04% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,464 | +1,464 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,617 | 33,826 | -791 | 1,167 | 1,122 | 0.16% | -45 |
| TEXAS INSTRS INC(TXN) | 2,091 | 2,078 | -13 | 376 | 330 | 0.05% | -46 |
| PHILIP MORRIS INTL INC(PM) | 3,911 | 3,443 | -468 | 382 | 319 | 0.05% | -63 |
| NEXTERA ENERGY INC(NEE) | 4,240 | 4,390 | +150 | 315 | 252 | 0.04% | -63 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 2,527 | 2,461 | 0.36% | -66 |
| VANGUARD BD INDEX FDS | 6,473 | 5,623 | -850 | 489 | 423 | 0.06% | -66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,614 | 8,425 | -189 | 924 | 854 | 0.12% | -70 |
| ISHARES TR | 21,407 | 21,709 | +302 | 3,014 | 2,943 | 0.43% | -71 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,114 | 11,221 | +107 | 1,887 | 1,806 | 0.26% | -81 |
| PROCTER & GAMBLE CO(PG) | 57,261 | 58,974 | +1,713 | 8,689 | 8,602 | 1.25% | -87 |
| TRUIST FINL CORP(TFC) | 119,336 | 123,366 | +4,030 | 3,622 | 3,530 | 0.51% | -92 |
| DISNEY WALT CO(DIS) | 32,292 | 34,283 | +1,991 | 2,883 | 2,779 | 0.40% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,184 | 10,118 | -66 | 1,771 | 1,659 | 0.24% | -112 |
| AMAZON COM INC(AMZN) | 101,825 | 103,519 | +1,694 | 13,274 | 13,159 | 1.91% | -115 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,409 | 34,815 | +406 | 2,851 | 2,735 | 0.40% | -117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,915 | 31,453 | -2,462 | 1,104 | 975 | 0.14% | -128 |
| WALMART INC(WMT) | 2,635 | 1,712 | -923 | 414 | 274 | 0.04% | -140 |
| OLD NATL BANCORP IND(ONB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,587 | 24,535 | -1,052 | 2,022 | 1,864 | 0.27% | -158 |
| ISHARES TR | 45,872 | 46,680 | +808 | 5,039 | 4,871 | 0.71% | -168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,643 | 46,419 | +776 | 3,385 | 3,194 | 0.46% | -191 |
| MORGAN STANLEY(MS) | 67,874 | 68,542 | +668 | 5,796 | 5,598 | 0.81% | -199 |
| CISCO SYS INC(CSCO) | 99,994 | 92,502 | -7,492 | 5,174 | 4,973 | 0.72% | -201 |
| SPDR SER TR ST STR SP400VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSPERITY INC(NSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 9,254 | 9,403 | +149 | 6,396 | 6,079 | 0.88% | -317 |
| LENNAR CORP(LEN) | 27,923 | 28,206 | +283 | 3,499 | 3,166 | 0.46% | -333 |
| TE CONNECTIVITY LTD(TEL) | 2,538 | 0 | -2,538 | 356 | 0 | — | -356 |
| BOEING CO(BA) | 20,786 | 21,001 | +215 | 4,389 | 4,025 | 0.59% | -364 |
| COCA COLA CO(KO) | 106,509 | 107,959 | +1,450 | 6,414 | 6,044 | 0.88% | -370 |
| JOHNSON & JOHNSON(JNJ) | 45,793 | 45,979 | +186 | 7,580 | 7,161 | 1.04% | -418 |
| HONEYWELL INTL INC(HON) | 25,530 | 26,342 | +812 | 5,297 | 4,866 | 0.71% | -431 |
| VANGUARD BD INDEX FDS | 6,571 | 0 | -6,571 | 478 | 0 | — | -478 |
| PFIZER INC(PFE) | 135,348 | 133,661 | -1,687 | 4,965 | 4,434 | 0.64% | -531 |