Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,882 | 9,966 | +84 | 4,482 | 6,071 | 2.87% | +1,590 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,486 | +2,486 | 0 | 1,409 | 0.67% | +1,409 |
| ALPHABET INC(GOOG) | 6,459 | 15,153 | +8,694 | 788 | 2,081 | 0.98% | +1,293 |
| ADOBE INC(ADBE) | 2,696 | 4,891 | +2,195 | 1,421 | 2,684 | 1.27% | +1,263 |
| VANGUARD INDEX FDS | 0 | 5,377 | +5,377 | 0 | 1,063 | 0.50% | +1,063 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 94,346 | +94,346 | 0 | 776 | 0.37% | +776 |
| ISHARES TR | 0 | 12,055 | +12,055 | 0 | 733 | 0.35% | +733 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,846 | +9,846 | 0 | 632 | 0.30% | +632 |
| VANGUARD STAR FDS | 0 | 10,410 | +10,410 | 0 | 553 | 0.26% | +553 |
| ALPHABET INC(GOOG) | 27,419 | 28,267 | +848 | 3,367 | 3,917 | 1.85% | +551 |
| IROBOT CORP | 0 | 13,735 | +13,735 | 0 | 526 | 0.25% | +526 |
| NVIDIA CORPORATION(NVDA) | 10,843 | 12,341 | +1,498 | 5,105 | 5,610 | 2.65% | +506 |
| MODINE MFG CO(MOD) | 0 | 10,784 | +10,784 | 0 | 484 | 0.23% | +484 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,679 | +9,679 | 0 | 468 | 0.22% | +468 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,545 | +13,545 | 0 | 459 | 0.22% | +459 |
| VANGUARD INDEX FDS | 7,927 | 9,724 | +1,797 | 2,325 | 2,705 | 1.28% | +380 |
| STRATEGY SHS DAY HAGAN SMART | 39,281 | 52,146 | +12,865 | 1,431 | 1,796 | 0.85% | +365 |
| AMAZON COM INC(AMZN) | 49,376 | 53,577 | +4,201 | 6,683 | 6,954 | 3.28% | +270 |
| VANGUARD INDEX FDS | 0 | 1,275 | +1,275 | 0 | 263 | 0.12% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,512 | +1,512 | 0 | 816 | 0.39% | +816 |
| EXXON MOBIL CORP | 0 | 10,350 | +10,350 | 0 | 1,137 | 0.54% | +1,137 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,201 | +3,201 | 0 | 215 | 0.10% | +215 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,100 | +2,100 | 0 | 214 | 0.10% | +214 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,215 | +3,215 | 0 | 212 | 0.10% | +212 |
| WALMART INC(WMT) | 16,637 | 17,230 | +593 | 2,572 | 2,754 | 1.30% | +181 |
| DRAFTKINGS INC NEW(DKNG) | 6,532 | 12,477 | +5,945 | 202 | 356 | 0.17% | +155 |
| AMGEN INC(AMGN) | 0 | 2,205 | +2,205 | 0 | 627 | 0.30% | +627 |
| PULTE GROUP INC(PHM) | 3,353 | 5,660 | +2,307 | 275 | 413 | 0.19% | +138 |
| PROSHARES TR S&P 500 DV ARIST | 34,303 | 40,737 | +6,434 | 3,422 | 3,556 | 1.68% | +134 |
| ARISTA NETWORKS INC | 9,006 | 9,006 | 0 | 1,587 | 1,710 | 0.81% | +122 |
| WASTE MGMT INC DEL(WM) | 0 | 2,808 | +2,808 | 0 | 446 | 0.21% | +446 |
| ISHARES TR HDG MSCI EAFE | 0 | 21,855 | +21,855 | 0 | 656 | 0.31% | +656 |
| PALO ALTO NETWORKS INC(PANW) | 10,094 | 9,944 | -150 | 2,483 | 2,579 | 1.22% | +96 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,795 | 17,635 | +5,840 | 213 | 302 | 0.14% | +89 |
| VALERO ENERGY CORP(VLO) | 0 | 9,673 | +9,673 | 0 | 1,219 | 0.58% | +1,219 |
| ABBVIE INC(ABBV) | 0 | 4,695 | +4,695 | 0 | 695 | 0.33% | +695 |
| DEERE & CO(DE) | 0 | 1,071 | +1,071 | 0 | 408 | 0.19% | +408 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 35,003 | +35,003 | 0 | 562 | 0.27% | +562 |
| SMITH & WESSON BRANDS INC | 0 | 56,858 | +56,858 | 0 | 805 | 0.38% | +805 |
| AUTOMATIC DATA PROCESSING IN | 4,375 | 4,400 | +25 | 1,038 | 1,089 | 0.51% | +51 |
| CHEVRON CORP NEW(CVX) | 0 | 2,624 | +2,624 | 0 | 431 | 0.20% | +431 |
| CATERPILLAR INC(CAT) | 4,098 | 4,124 | +26 | 1,077 | 1,105 | 0.52% | +28 |
| SHELL PLC(SHEL) | 0 | 4,442 | +4,442 | 0 | 299 | 0.14% | +299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,785 | +15,785 | 0 | 791 | 0.37% | +791 |
| SCHWAB STRATEGIC TR | 22,948 | 24,603 | +1,655 | 1,710 | 1,730 | 0.82% | +20 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,343 | 8,603 | +260 | 273 | 293 | 0.14% | +20 |
| TJX COS INC NEW(TJX) | 3,126 | 3,193 | +67 | 268 | 283 | 0.13% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,221 | +5,221 | 0 | 723 | 0.34% | +723 |
| GENERAL ELECTRIC CO(GE) | 5,294 | 5,397 | +103 | 582 | 590 | 0.28% | +9 |
| ISHARES TR | 0 | 7,746 | +7,746 | 0 | 707 | 0.33% | +707 |
| CENTENE CORP DEL(CNC) | 0 | 3,156 | +3,156 | 0 | 224 | 0.11% | +224 |
| ARES CAPITAL CORP(ARCC) | 23,089 | 24,055 | +966 | 453 | 458 | 0.22% | +5 |
| BROADCOM INC(AVGO) | 325 | 325 | 0 | 293 | 297 | 0.14% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,070 | 10,459 | +2,389 | 200 | 202 | 0.10% | +1 |
| STURM RUGER & CO INC | 0 | 4,894 | +4,894 | 0 | 266 | 0.13% | +266 |
| INTEL CORP(INTC) | 8,727 | 8,380 | -347 | 301 | 301 | 0.14% | +1 |
| META PLATFORMS INC(META) | 9,134 | 9,172 | +38 | 2,886 | 2,886 | 1.36% | -0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 17,360 | +17,360 | 0 | 449 | 0.21% | +449 |
| PHILLIPS 66(PSX) | 0 | 3,452 | +3,452 | 0 | 382 | 0.18% | +382 |
| T-MOBILE US INC(TMUS) | 0 | 2,709 | +2,709 | 0 | 384 | 0.18% | +384 |
| DNP SELECT INCOME FD INC(DNP) | 42,260 | 43,764 | +1,504 | 429 | 426 | 0.20% | -3 |
| CISCO SYS INC(CSCO) | 17,677 | 17,127 | -550 | 927 | 921 | 0.43% | -6 |
| REPUBLIC SVCS INC(RSG) | 4,956 | 4,979 | +23 | 741 | 734 | 0.35% | -7 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,339 | +4,339 | 0 | 337 | 0.16% | +337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 865 | 888 | +23 | 276 | 268 | 0.13% | -8 |
| FS KKR CAP CORP(FSK) | 0 | 12,426 | +12,426 | 0 | 242 | 0.11% | +242 |
| VISA INC(V) | 0 | 4,685 | +4,685 | 0 | 1,113 | 0.53% | +1,113 |
| PAYCHEX INC(PAYX) | 3,912 | 4,003 | +91 | 482 | 472 | 0.22% | -10 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,208 | +34,208 | 0 | 585 | 0.28% | +585 |
| BERKSHIRE HATHAWAY INC DEL | 9,617 | 9,508 | -109 | 3,293 | 3,281 | 1.55% | -12 |
| SAP SE(SAP) | 0 | 1,704 | +1,704 | 0 | 219 | 0.10% | +219 |
| DIGITAL RLTY TR INC(DLR) | 7,878 | 7,668 | -210 | 955 | 940 | 0.44% | -14 |
| VANGUARD WORLD FDS INF TECH ETF | 662 | 674 | +12 | 304 | 285 | 0.13% | -19 |
| EMERSON ELEC CO(EMR) | 0 | 11,399 | +11,399 | 0 | 1,080 | 0.51% | +1,080 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,045 | +5,045 | 0 | 491 | 0.23% | +491 |
| UNITED RENTALS INC(URI) | 1,000 | 1,012 | +12 | 460 | 438 | 0.21% | -22 |
| ISHARES TR | 0 | 8,070 | +8,070 | 0 | 397 | 0.19% | +397 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,165 | +6,165 | 0 | 362 | 0.17% | +362 |
| ISHARES TR | 4,787 | 4,789 | +2 | 542 | 517 | 0.24% | -24 |
| VANGUARD INDEX FDS | 1,834 | 1,835 | +1 | 417 | 392 | 0.18% | -25 |
| THE CIGNA GROUP(CI) | 6,098 | 5,768 | -330 | 1,785 | 1,760 | 0.83% | -25 |
| ARRAY TECHNOLOGIES INC | 0 | 62,261 | +62,261 | 0 | 1,210 | 0.57% | +1,210 |
| PROSPECT CAP CORP(PSEC) | 0 | 54,234 | +54,234 | 0 | 321 | 0.15% | +321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 652 | +652 | 0 | 315 | 0.15% | +315 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,836 | +1,836 | 0 | 221 | 0.10% | +221 |
| FEDEX CORP(FDX) | 0 | 1,157 | +1,157 | 0 | 281 | 0.13% | +281 |
| ESSEX PPTY TR INC(ESS) | 1,222 | 1,222 | 0 | 297 | 268 | 0.13% | -29 |
| VANGUARD SPECIALIZED FUNDS | 26,655 | 27,940 | +1,285 | 4,387 | 4,357 | 2.06% | -30 |
| DISNEY WALT CO(DIS) | 0 | 5,268 | +5,268 | 0 | 444 | 0.21% | +444 |
| DANAHER CORPORATION(DHR) | 0 | 1,187 | +1,187 | 0 | 249 | 0.12% | +249 |
| BOEING CO(BA) | 0 | 1,996 | +1,996 | 0 | 369 | 0.17% | +369 |
| ISHARES TR | 0 | 1,437 | +1,437 | 0 | 350 | 0.17% | +350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,313 | +7,313 | 0 | 243 | 0.11% | +243 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,733 | +1,733 | 0 | 401 | 0.19% | +401 |
| FIDELITY COVINGTON TRUST | 0 | 11,046 | +11,046 | 0 | 672 | 0.32% | +672 |
| MASTERCARD INCORPORATED(MA) | 16,807 | 16,724 | -83 | 6,694 | 6,657 | 3.14% | -37 |
| ISHARES TR | 0 | 3,818 | +3,818 | 0 | 393 | 0.19% | +393 |
| AT&T INC(T) | 0 | 36,023 | +36,023 | 0 | 517 | 0.24% | +517 |
| FIDELITY COVINGTON TRUST | 0 | 8,392 | +8,392 | 0 | 346 | 0.16% | +346 |
| KROGER CO(KR) | 0 | 13,126 | +13,126 | 0 | 580 | 0.27% | +580 |