Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,196 | 98,329 | +133 | 40,200 | 43,587 | 14.46% | +3,387 |
| SPDR SER TR ST STR PR SP1500 | 821,658 | 812,089 | -9,569 | 41,436 | 44,210 | 14.67% | +2,774 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,542 | +62,542 | 0 | 2,326 | 0.77% | +2,326 |
| VANGUARD INDEX FDS | 129,339 | 127,667 | -1,672 | 24,162 | 25,881 | 8.59% | +1,719 |
| SPDR SER TR ST STR P500VAL | 706,792 | 694,874 | -11,918 | 28,781 | 30,019 | 9.96% | +1,238 |
| APPLE INC(AAPL) | 45,177 | 44,368 | -809 | 7,450 | 8,606 | 2.86% | +1,156 |
| ISHARES TR | 74,458 | 78,007 | +3,549 | 7,246 | 8,319 | 2.76% | +1,073 |
| AMAZON COM INC(AMZN) | 26,809 | 28,632 | +1,823 | 2,769 | 3,732 | 1.24% | +963 |
| SPDR SER TR ST STR BL 12 ETF | 152,022 | 159,716 | +7,694 | 15,143 | 15,885 | 5.27% | +742 |
| MICROSOFT CORP(MSFT) | 10,769 | 10,661 | -108 | 3,105 | 3,630 | 1.20% | +526 |
| BANK AMERICA CORP | 64,427 | 81,381 | +16,954 | 1,843 | 2,335 | 0.77% | +492 |
| ALPHABET INC(GOOG) | 10,744 | 12,036 | +1,292 | 1,117 | 1,456 | 0.48% | +339 |
| NVIDIA CORPORATION(NVDA) | 1,555 | 1,752 | +197 | 432 | 741 | 0.25% | +309 |
| WISDOMTREE TR(WT) | 73,871 | 79,854 | +5,983 | 3,714 | 4,018 | 1.33% | +305 |
| TESLA INC(TSLA) | 1,357 | 2,157 | +800 | 282 | 565 | 0.19% | +283 |
| ISHARES TR | 93,412 | 93,421 | +9 | 5,664 | 5,913 | 1.96% | +248 |
| HOME DEPOT INC(HD) | 8,018 | 8,387 | +369 | 2,366 | 2,605 | 0.86% | +239 |
| HONEYWELL INTL INC(HON) | 11,857 | 12,058 | +201 | 2,266 | 2,502 | 0.83% | +236 |
| JOHNSON & JOHNSON(JNJ) | 17,732 | 18,017 | +285 | 2,749 | 2,982 | 0.99% | +234 |
| CBIZ INC(CBZ) | 57,645 | 57,645 | 0 | 2,853 | 3,071 | 1.02% | +218 |
| META PLATFORMS INC(META) | 0 | 741 | +741 | 0 | 213 | 0.07% | +213 |
| SPDR SER TR ST STR P500GRW | 0 | 3,050 | +3,050 | 0 | 186 | 0.06% | +186 |
| VANGUARD WORLD FD | 131,014 | 129,340 | -1,674 | 13,235 | 13,420 | 4.45% | +185 |
| MASTERCARD INCORPORATED(MA) | 7,748 | 7,627 | -121 | 2,816 | 3,000 | 1.00% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 6,331 | 6,233 | -98 | 1,955 | 2,125 | 0.71% | +171 |
| ALLSTATE CORP(ALL) | 17,806 | 19,655 | +1,849 | 1,973 | 2,143 | 0.71% | +170 |
| ISHARES TR | 4,082 | 4,091 | +9 | 1,678 | 1,823 | 0.61% | +145 |
| LOWES COS INC(LOW) | 5,359 | 5,359 | 0 | 1,072 | 1,210 | 0.40% | +138 |
| SHOPIFY INC(SHOP) | 8,020 | 8,032 | +12 | 384 | 519 | 0.17% | +134 |
| VANGUARD INDEX FDS | 3,569 | 3,908 | +339 | 728 | 861 | 0.29% | +132 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 64,749 | 64,665 | -84 | 2,150 | 2,270 | 0.75% | +120 |
| ORACLE CORP(ORCL) | 4,298 | 4,357 | +59 | 399 | 519 | 0.17% | +120 |
| ISHARES TR | 90,908 | 88,360 | -2,548 | 13,842 | 13,946 | 4.63% | +104 |
| VANGUARD WORLD FD | 6,280 | 6,280 | 0 | 899 | 983 | 0.33% | +84 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 81 | 0.03% | +81 |
| ABBOTT LABS | 8,190 | 8,320 | +130 | 829 | 907 | 0.30% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.17% | +52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,347 | 2,307 | -40 | 310 | 351 | 0.12% | +41 |
| PROCTER AND GAMBLE CO(PG) | 18,539 | 18,424 | -115 | 2,757 | 2,796 | 0.93% | +39 |
| ALPHABET INC(GOOG) | 660 | 860 | +200 | 68 | 103 | 0.03% | +34 |
| LINDE PLC(LIN) | 661 | 705 | +44 | 235 | 269 | 0.09% | +34 |
| ISHARES TR | 3,847 | 3,809 | -38 | 962 | 996 | 0.33% | +34 |
| WISDOMTREE TR(WT) | 0 | 1,225 | +1,225 | 0 | 23 | 0.01% | +23 |
| NUCOR CORP(NUE) | 2,385 | 2,385 | 0 | 368 | 391 | 0.13% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,474 | 1,474 | 0 | 312 | 334 | 0.11% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,795 | 1,795 | 0 | 276 | 292 | 0.10% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,622 | 8,433 | -189 | 1,247 | 1,262 | 0.42% | +15 |
| FIDELITY COVINGTON TRUST | 6,611 | 6,432 | -179 | 303 | 316 | 0.10% | +13 |
| VISA INC(V) | 1,079 | 1,080 | +1 | 243 | 256 | 0.09% | +13 |
| ISHARES TR | 2,800 | 2,800 | 0 | 207 | 219 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 214 | 223 | 0.07% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,915 | 0 | 382 | 390 | 0.13% | +8 |
| PHILIP MORRIS INTL INC(PM) | 7,241 | 7,293 | +52 | 704 | 712 | 0.24% | +8 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 41 | 47 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 8,057 | 8,057 | 0 | 360 | 365 | 0.12% | +5 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 95 | 99 | 0.03% | +5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,687 | 13,728 | +41 | 1,340 | 1,345 | 0.45% | +4 |
| ISHARES TR | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| AON PLC(AON) | 720 | 670 | -50 | 227 | 231 | 0.08% | +4 |
| PEPSICO INC(PEP) | 1,266 | 1,266 | 0 | 231 | 234 | 0.08% | +4 |
| ISHARES TR | 638 | 638 | 0 | 70 | 73 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 400 | 400 | 0 | 63 | 65 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,494 | 1,498 | +4 | 113 | 116 | 0.04% | +3 |
| ENBRIDGE INC(ENB) | 8,774 | 9,068 | +294 | 335 | 337 | 0.11% | +2 |
| VANGUARD INDEX FDS | 1,846 | 1,801 | -45 | 247 | 249 | 0.08% | +2 |
| ISHARES TR | 42 | 42 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 290 | 290 | 0 | 13 | 13 | 0.00% | 0 |
| ISHARES TR | 400 | 400 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| BANK AMERICA CORP | 5 | 5 | 0 | 6 | 6 | 0.00% | 0 |
| SPDR SER TR ST STR P500ETF | 17 | 16 | -1 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 250 | 250 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 10 | 0.00% | -0 |
| ROYAL BK CDA(RY) | 7,935 | 7,935 | 0 | 758 | 758 | 0.25% | -1 |
| BRC INC(Call) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP DIV | 1,705 | 1,705 | 0 | 211 | 209 | 0.07% | -2 |
| ISHARES TR | 287 | 259 | -28 | 24 | 21 | 0.01% | -3 |
| DEERE & CO(DE) | 787 | 787 | 0 | 325 | 319 | 0.11% | -6 |
| BRITISH AMERN TOB PLC(BTI) | 9,959 | 9,959 | 0 | 350 | 331 | 0.11% | -19 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 600 | 0 | -600 | 21 | 0 | — | -21 |
| EXXON MOBIL CORP(XOM) | 12,717 | 12,798 | +81 | 1,395 | 1,373 | 0.46% | -22 |
| SOUTHERN CO(SO) | 4,070 | 3,670 | -400 | 283 | 258 | 0.09% | -25 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,937 | 9,695 | -242 | 815 | 788 | 0.26% | -28 |
| AVERY DENNISON CORP | 3,939 | 3,939 | 0 | 705 | 677 | 0.22% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 570 | 0 | -570 | 31 | 0 | — | -31 |
| INVESCO EXCH TRADED FD TR II | 23,888 | 22,449 | -1,439 | 958 | 914 | 0.30% | -44 |
| DUKE ENERGY CORP NEW(DUK) | 20,225 | 21,226 | +1,001 | 1,951 | 1,905 | 0.63% | -46 |
| FREEPORT-MCMORAN INC(FCX) | 34,472 | 34,020 | -452 | 1,410 | 1,361 | 0.45% | -49 |
| AT&T INC(T) | 18,196 | 18,196 | 0 | 350 | 290 | 0.10% | -60 |
| TRUIST FINL CORP(TFC) | 16,788 | 16,788 | 0 | 572 | 510 | 0.17% | -63 |
| BRC INC | 14,131 | 0 | -14,131 | 73 | 0 | — | -73 |
| MERCK & CO INC(MRK) | 24,403 | 21,808 | -2,595 | 2,596 | 2,516 | 0.84% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 6,751 | 6,777 | +26 | 1,310 | 1,215 | 0.40% | -95 |
| CHEVRON CORP NEW(CVX) | 16,330 | 16,253 | -77 | 2,664 | 2,557 | 0.85% | -107 |
| ISHARES TR | 92,078 | 87,608 | -4,470 | 5,698 | 5,581 | 1.85% | -117 |
| AMGEN INC(AMGN) | 10,003 | 10,345 | +342 | 2,418 | 2,297 | 0.76% | -122 |
| ABBVIE INC(ABBV) | 8,540 | 8,658 | +118 | 1,361 | 1,166 | 0.39% | -195 |
| LOCKHEED MARTIN CORP | 456 | 0 | -456 | 216 | 0 | — | -216 |
| AMERICAN ELEC PWR CO INC | 2,402 | 0 | -2,402 | 219 | 0 | — | -219 |
| DOLLAR GEN CORP NEW(DG) | 9,730 | 10,662 | +932 | 2,048 | 1,810 | 0.60% | -238 |