Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,569 | 29,422 | +27,853 | 671 | 13,985 | 4.42% | +13,314 |
| VANGUARD BD INDEX FDS | 0 | 89,875 | +89,875 | 0 | 6,703 | 2.12% | +6,703 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 383,491 | +383,491 | 0 | 5,622 | 1.78% | +5,622 |
| BROADCOM INC(AVGO) | 10,847 | 10,538 | -309 | 9,009 | 11,763 | 3.71% | +2,754 |
| MICROSOFT CORP(MSFT) | 47,424 | 46,799 | -625 | 14,974 | 17,598 | 5.56% | +2,624 |
| GODADDY INC(GDDY) | 65,601 | 63,893 | -1,708 | 4,886 | 6,783 | 2.14% | +1,897 |
| AMAZON COM INC(AMZN) | 70,783 | 70,424 | -359 | 8,998 | 10,700 | 3.38% | +1,702 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 67,780 | +67,780 | 0 | 1,489 | 0.47% | +1,489 |
| ULTA BEAUTY INC(ULTA) | 4,279 | 6,256 | +1,977 | 1,709 | 3,065 | 0.97% | +1,356 |
| APPLE INC(AAPL) | 75,445 | 74,074 | -1,371 | 12,917 | 14,261 | 4.50% | +1,345 |
| BLACKSTONE INC(BX) | 36,149 | 39,463 | +3,314 | 3,873 | 5,166 | 1.63% | +1,293 |
| UNITED RENTALS INC(URI) | 9,695 | 9,512 | -183 | 4,310 | 5,454 | 1.72% | +1,144 |
| MICRON TECHNOLOGY INC(MU) | 74,330 | 72,514 | -1,816 | 5,057 | 6,188 | 1.95% | +1,132 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 68,563 | +68,563 | 0 | 1,097 | 0.35% | +1,097 |
| NRG ENERGY INC(NRG) | 58,641 | 63,949 | +5,308 | 2,259 | 3,306 | 1.04% | +1,047 |
| ALBEMARLE CORP(ALB) | 0 | 6,256 | +6,256 | 0 | 904 | 0.29% | +904 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,936 | 152,399 | +9,463 | 7,656 | 8,379 | 2.65% | +723 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,349 | 13,654 | +305 | 4,100 | 4,791 | 1.51% | +692 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 28,035 | 30,896 | +2,861 | 2,987 | 3,657 | 1.15% | +670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 498,702 | 499,261 | +559 | 7,979 | 8,572 | 2.71% | +593 |
| BOOZ ALLEN HAMILTON HLDG COR | 34,197 | 33,755 | -442 | 3,737 | 4,318 | 1.36% | +581 |
| COSTCO WHSL CORP NEW(COST) | 6,230 | 6,157 | -73 | 3,520 | 4,064 | 1.28% | +544 |
| ACUITY BRANDS INC(AYI) | 19,695 | 19,025 | -670 | 3,354 | 3,897 | 1.23% | +543 |
| VISA INC(V) | 25,173 | 24,312 | -861 | 5,790 | 6,330 | 2.00% | +540 |
| ALPHABET INC(GOOG) | 53,678 | 53,374 | -304 | 7,024 | 7,456 | 2.35% | +432 |
| JPMORGAN CHASE & CO(JPM) | 19,164 | 18,739 | -425 | 2,779 | 3,188 | 1.01% | +408 |
| VANGUARD INDEX FDS | 594 | 1,423 | +829 | 233 | 622 | 0.20% | +388 |
| ALPHABET INC(GOOG) | 54,266 | 53,485 | -781 | 7,155 | 7,538 | 2.38% | +383 |
| MERCK & CO INC(MRK) | 60,397 | 60,229 | -168 | 6,218 | 6,566 | 2.07% | +348 |
| FREEPORT-MCMORAN INC(FCX) | 68,357 | 67,039 | -1,318 | 2,549 | 2,854 | 0.90% | +305 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,106 | +3,106 | 0 | 252 | 0.08% | +252 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 56,493 | 58,175 | +1,682 | 2,521 | 2,748 | 0.87% | +227 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 224 | 0.07% | +224 |
| HCA HEALTHCARE INC(HCA) | 11,382 | 11,028 | -354 | 2,800 | 2,985 | 0.94% | +185 |
| ZOETIS INC(ZTS) | 7,839 | 7,817 | -22 | 1,364 | 1,543 | 0.49% | +179 |
| NORTHROP GRUMMAN CORP(NOC) | 9,833 | 9,617 | -216 | 4,328 | 4,502 | 1.42% | +174 |
| TRUIST FINL CORP(TFC) | 104,081 | 84,430 | -19,651 | 2,978 | 3,117 | 0.98% | +139 |
| VANECK ETF TRUST CEF MUNI INCOME | 47,594 | 48,156 | +562 | 900 | 1,020 | 0.32% | +120 |
| VANECK ETF TRUST LONG MUNI ETF | 68,960 | 69,629 | +669 | 1,152 | 1,271 | 0.40% | +118 |
| HOME DEPOT INC(HD) | 3,639 | 3,511 | -128 | 1,099 | 1,217 | 0.38% | +117 |
| PROLOGIS INC.(PLD) | 9,945 | 9,180 | -765 | 1,116 | 1,224 | 0.39% | +108 |
| ELI LILLY & CO(LLY) | 1,797 | 1,797 | 0 | 965 | 1,048 | 0.33% | +82 |
| DEERE & CO(DE) | 3,654 | 3,654 | 0 | 1,379 | 1,461 | 0.46% | +82 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 60,550 | 61,078 | +528 | 1,423 | 1,500 | 0.47% | +77 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 41,628 | 41,115 | -513 | 1,860 | 1,936 | 0.61% | +76 |
| JONES LANG LASALLE INC(JLL) | 3,889 | 3,287 | -602 | 549 | 621 | 0.20% | +72 |
| BERRY GLOBAL GROUP INC | 13,889 | 13,715 | -174 | 860 | 924 | 0.29% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 11,990 | 11,905 | -85 | 4,200 | 4,246 | 1.34% | +46 |
| STARBUCKS CORP(SBUX) | 13,039 | 12,817 | -222 | 1,190 | 1,231 | 0.39% | +40 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,897 | 23,897 | 0 | 376 | 408 | 0.13% | +32 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,492 | 9,492 | 0 | 428 | 453 | 0.14% | +25 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 29,082 | 29,401 | +319 | 564 | 587 | 0.19% | +23 |
| COMCAST CORP NEW(CCZ) | 114,448 | 116,027 | +1,579 | 5,075 | 5,088 | 1.61% | +13 |
| COCA COLA CO(KO) | 33,543 | 32,012 | -1,531 | 1,878 | 1,886 | 0.60% | +9 |
| DOLLAR TREE INC(DLTR) | 19,469 | 14,535 | -4,934 | 2,073 | 2,065 | 0.65% | -8 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 104,546 | 77,657 | -26,889 | 1,175 | 1,157 | 0.37% | -18 |
| PROSHARES TR PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | 252 | 227 | 0.07% | -24 |
| ISHARES TR | 21,992 | 14,732 | -7,260 | 322 | 229 | 0.07% | -92 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 27,060 | 23,025 | -4,035 | 1,333 | 1,232 | 0.39% | -101 |
| PRICE T ROWE GROUP INC(TROW) | 12,889 | 11,571 | -1,318 | 1,352 | 1,246 | 0.39% | -106 |
| LINCOLN NATL CORP IND(LNC) | 93,821 | 80,051 | -13,770 | 2,316 | 2,159 | 0.68% | -157 |
| COHERENT CORP(COHR) | 68,090 | 47,125 | -20,965 | 2,222 | 2,051 | 0.65% | -171 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 37,940 | 31,762 | -6,178 | 1,855 | 1,641 | 0.52% | -214 |
| JOHNSON & JOHNSON(JNJ) | 24,232 | 22,716 | -1,516 | 3,774 | 3,560 | 1.12% | -214 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 20,241 | 15,961 | -4,280 | 1,128 | 904 | 0.29% | -224 |
| SMUCKER J M CO(SJM) | 17,404 | 15,018 | -2,386 | 2,139 | 1,898 | 0.60% | -241 |
| DANAHER CORPORATION(DHR) | 11,671 | 11,377 | -294 | 2,896 | 2,632 | 0.83% | -264 |
| KINDER MORGAN INC DEL(KMI) | 173,974 | 145,307 | -28,667 | 2,884 | 2,563 | 0.81% | -321 |
| CITIGROUP INC(C) | 100,582 | 73,997 | -26,585 | 4,137 | 3,806 | 1.20% | -331 |
| ILLUMINA INC(ILMN) | 8,118 | 5,480 | -2,638 | 1,114 | 763 | 0.24% | -351 |
| SSGA ACTIVE TR ST STR BLACK ETF | 234,121 | 216,178 | -17,943 | 6,454 | 6,081 | 1.92% | -372 |
| CONSTELLATION BRANDS INC(STZ) | 21,296 | 20,560 | -736 | 5,352 | 4,970 | 1.57% | -382 |
| HALLIBURTON CO(HAL) | 78,788 | 77,259 | -1,529 | 3,191 | 2,793 | 0.88% | -398 |
| LAMAR ADVERTISING CO NEW(LAMR) | 27,459 | 17,623 | -9,836 | 2,292 | 1,873 | 0.59% | -419 |
| PIONEER NAT RES CO | 9,606 | 7,848 | -1,758 | 2,205 | 1,765 | 0.56% | -440 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,105 | 27,740 | -9,365 | 4,909 | 4,413 | 1.39% | -496 |
| DISNEY WALT CO(DIS) | 29,851 | 21,132 | -8,719 | 2,419 | 1,908 | 0.60% | -511 |
| CORTEVA INC(CTVA) | 32,268 | 23,377 | -8,891 | 1,651 | 1,120 | 0.35% | -531 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 59,814 | 43,829 | -15,985 | 2,262 | 1,647 | 0.52% | -616 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,584 | 0 | -14,584 | 689 | 0 | — | -689 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,225 | 1,342 | -883 | 2,023 | 1,275 | 0.40% | -747 |
| MEDTRONIC PLC(MDT) | 62,692 | 47,512 | -15,180 | 4,913 | 3,914 | 1.24% | -999 |
| CHEVRON CORP NEW(CVX) | 15,723 | 10,796 | -4,927 | 2,651 | 1,610 | 0.51% | -1,041 |
| UNIFIED SER TR BALLAST SMLMD CP | 191,839 | 149,682 | -42,157 | 6,610 | 5,540 | 1.75% | -1,070 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,992 | 29,203 | -10,789 | 4,005 | 2,914 | 0.92% | -1,091 |
| SPDR SER TR ST STR BLO 1 ETF | 81,121 | 68,954 | -12,167 | 7,449 | 6,302 | 1.99% | -1,147 |
| WISDOMTREE TR(WT) | 24,324 | 0 | -24,324 | 1,224 | 0 | — | -1,224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,640 | 7,615 | -3,025 | 5,385 | 4,042 | 1.28% | -1,344 |
| SPDR SER TR ST LON TREAS ETF | 249,558 | 157,218 | -92,340 | 6,526 | 4,562 | 1.44% | -1,963 |
| SPDR SER TR ST LONG BD ETF | 309,151 | 169,399 | -139,752 | 6,566 | 4,030 | 1.27% | -2,536 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 206,602 | 0 | -206,602 | 5,609 | 0 | — | -5,609 |