Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,866 | 88,107 | +83,241 | 860 | 17,684 | 1.65% | +16,824 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 311,867 | +311,867 | 0 | 16,677 | 1.56% | +16,677 |
| VANGUARD INDEX FDS | 16,750 | 45,581 | +28,831 | 3,488 | 10,604 | 0.99% | +7,116 |
| INNOVATOR ETFS TR US EQTY PWR BF | 590 | 115,302 | +114,712 | 18 | 3,848 | 0.36% | +3,829 |
| LEUTHOLD FDS INC | 63,683 | 146,839 | +83,156 | 1,930 | 4,724 | 0.44% | +2,794 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,104 | 90,582 | +81,478 | 226 | 2,503 | 0.23% | +2,277 |
| TRUIST FINL CORP(TFC) | 285,759 | 274,827 | -10,932 | 8,176 | 10,147 | 0.95% | +1,971 |
| NVIDIA CORPORATION(NVDA) | 21,976 | 23,249 | +1,273 | 9,559 | 11,514 | 1.08% | +1,954 |
| VANGUARD STAR FDS | 7,821 | 37,731 | +29,910 | 419 | 2,187 | 0.20% | +1,768 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,825 | 47,000 | +29,175 | 819 | 2,428 | 0.23% | +1,609 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,501 | +46,501 | 0 | 1,524 | 0.14% | +1,524 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,279 | 55,586 | +10,307 | 3,434 | 4,718 | 0.44% | +1,284 |
| BROADCOM INC(AVGO) | 4,122 | 4,192 | +70 | 3,424 | 4,679 | 0.44% | +1,255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,935 | 166,791 | -11,144 | 25,212 | 26,320 | 2.46% | +1,108 |
| PHILIP MORRIS INTL INC(PM) | 10,263 | 21,797 | +11,534 | 950 | 2,051 | 0.19% | +1,101 |
| ISHARES TR | 21,743 | 21,640 | -103 | 9,337 | 10,336 | 0.97% | +999 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 351,484 | 381,321 | +29,837 | 6,550 | 7,543 | 0.70% | +993 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,511 | 39,841 | +35,330 | 110 | 1,059 | 0.10% | +948 |
| DUKE ENERGY CORP NEW(DUK) | 82,543 | 84,809 | +2,266 | 7,285 | 8,230 | 0.77% | +945 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 81,868 | 107,598 | +25,730 | 2,138 | 3,082 | 0.29% | +944 |
| BANK AMERICA CORP | 99,305 | 108,790 | +9,485 | 2,719 | 3,663 | 0.34% | +944 |
| APPLE INC(AAPL) | 171,215 | 157,044 | -14,171 | 29,314 | 30,236 | 2.82% | +922 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 203,544 | 203,583 | +39 | 11,995 | 12,893 | 1.20% | +898 |
| ISHARES TR | 61,573 | 61,763 | +190 | 5,808 | 6,686 | 0.62% | +878 |
| MONDELEZ INTL INC(MDLZ) | 7,451 | 18,781 | +11,330 | 517 | 1,360 | 0.13% | +843 |
| SPDR SER TR ST STR P400MID | 248,997 | 239,622 | -9,375 | 10,904 | 11,674 | 1.09% | +771 |
| FIRST TR VALUE LINE DIVID IN SHS | 93,358 | 104,873 | +11,515 | 3,491 | 4,254 | 0.40% | +763 |
| MICROSOFT CORP(MSFT) | 42,853 | 37,858 | -4,995 | 13,531 | 14,236 | 1.33% | +705 |
| INTEL CORP(INTC) | 50,894 | 50,013 | -881 | 1,809 | 2,513 | 0.23% | +704 |
| SPDR SER TR ST STR SP REGBNK | 5,833 | 17,927 | +12,094 | 244 | 940 | 0.09% | +696 |
| ISHARES TR | 24,192 | 24,271 | +79 | 6,032 | 6,727 | 0.63% | +694 |
| META PLATFORMS INC(META) | 12,681 | 12,646 | -35 | 3,807 | 4,476 | 0.42% | +669 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,708 | 136,533 | +6,825 | 3,885 | 4,540 | 0.42% | +655 |
| AMAZON COM INC(AMZN) | 108,313 | 94,882 | -13,431 | 13,769 | 14,416 | 1.35% | +648 |
| INVESCO QQQ TR | 16,127 | 15,673 | -454 | 5,778 | 6,418 | 0.60% | +641 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 12,330 | +12,330 | 0 | 616 | 0.06% | +616 |
| REALTY INCOME CORP(O) | 20,087 | 27,902 | +7,815 | 1,003 | 1,602 | 0.15% | +599 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 30,297 | 40,262 | +9,965 | 1,495 | 2,081 | 0.19% | +585 |
| CRISPR THERAPEUTICS AG(CRSP) | 30,781 | 31,636 | +855 | 1,397 | 1,980 | 0.18% | +583 |
| ALPHABET INC(GOOG) | 77,085 | 76,149 | -936 | 10,164 | 10,732 | 1.00% | +568 |
| ISHARES TR CORE DIV GRWTH | 184,269 | 179,910 | -4,359 | 9,127 | 9,683 | 0.90% | +556 |
| ISHARES TR | 116,238 | 116,508 | +270 | 13,154 | 13,647 | 1.27% | +493 |
| ISHARES TR CORE MSCI EAFE | 69,482 | 70,449 | +967 | 4,471 | 4,956 | 0.46% | +485 |
| VANGUARD INTL EQUITY INDEX F | 238,365 | 228,763 | -9,602 | 12,364 | 12,843 | 1.20% | +479 |
| SCHWAB CHARLES CORP(SCHW) | 24,500 | 26,495 | +1,995 | 1,345 | 1,823 | 0.17% | +478 |
| LOWES COS INC(LOW) | 30,576 | 30,595 | +19 | 6,355 | 6,809 | 0.64% | +454 |
| ISHARES TR | 9,747 | 13,701 | +3,954 | 917 | 1,360 | 0.13% | +443 |
| DOMINION ENERGY INC(D) | 50,160 | 57,072 | +6,912 | 2,241 | 2,682 | 0.25% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,730 | 13,240 | -1,490 | 1,515 | 1,952 | 0.18% | +437 |
| PROSHARES TR S&P 500 DV ARIST | 44,334 | 45,731 | +1,397 | 3,926 | 4,354 | 0.41% | +428 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,885 | 24,359 | +7,474 | 792 | 1,216 | 0.11% | +424 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,081 | +3,081 | 0 | 419 | 0.04% | +419 |
| SOUTHERN CO(SO) | 20,060 | 24,411 | +4,351 | 1,298 | 1,712 | 0.16% | +413 |
| TARGET CORP(TGT) | 8,823 | 9,747 | +924 | 976 | 1,388 | 0.13% | +413 |
| JPMORGAN CHASE & CO(JPM) | 24,395 | 23,221 | -1,174 | 3,538 | 3,950 | 0.37% | +412 |
| ABBVIE INC(ABBV) | 41,138 | 42,191 | +1,053 | 6,132 | 6,538 | 0.61% | +406 |
| SPDR SER TR ST STR SP AERO | 0 | 2,956 | +2,956 | 0 | 400 | 0.04% | +400 |
| VISA INC(V) | 14,246 | 14,095 | -151 | 3,277 | 3,670 | 0.34% | +393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,793 | 5,912 | +119 | 2,014 | 2,406 | 0.22% | +391 |
| WISDOMTREE TR(WT) | 55,902 | 56,059 | +157 | 3,549 | 3,940 | 0.37% | +391 |
| ABBOTT LABS | 15,024 | 16,748 | +1,724 | 1,455 | 1,843 | 0.17% | +388 |
| SCHWAB STRATEGIC TR | 63,032 | 63,549 | +517 | 4,460 | 4,838 | 0.45% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,394 | 12,467 | +73 | 2,032 | 2,400 | 0.22% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 10,813 | 11,648 | +835 | 3,788 | 4,154 | 0.39% | +367 |
| MORGAN STANLEY(MS) | 10,917 | 13,445 | +2,528 | 892 | 1,254 | 0.12% | +362 |
| ENBRIDGE INC(ENB) | 45,237 | 51,655 | +6,418 | 1,501 | 1,861 | 0.17% | +359 |
| QUALCOMM INC(QCOM) | 11,083 | 10,977 | -106 | 1,231 | 1,588 | 0.15% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,240 | 49,309 | +5,069 | 2,369 | 2,711 | 0.25% | +342 |
| VANGUARD INDEX FDS | 31,126 | 29,280 | -1,846 | 6,611 | 6,946 | 0.65% | +334 |
| FIRST TR EXCH TRADED FD III | 114,654 | 128,282 | +13,628 | 1,831 | 2,163 | 0.20% | +332 |
| VANECK ETF TRUST MORN SMID MO ETF | 27,854 | 35,651 | +7,797 | 792 | 1,123 | 0.10% | +331 |
| COSTCO WHSL CORP NEW(COST) | 3,778 | 3,733 | -45 | 2,134 | 2,464 | 0.23% | +330 |
| ALBEMARLE CORP(ALB) | 1,234 | 3,724 | +2,490 | 210 | 538 | 0.05% | +328 |
| NETFLIX INC(NFLX) | 2,889 | 2,906 | +17 | 1,091 | 1,415 | 0.13% | +324 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 54,859 | 54,879 | +20 | 2,909 | 3,227 | 0.30% | +319 |
| VANGUARD INDEX FDS | 5,230 | 5,600 | +370 | 1,424 | 1,741 | 0.16% | +317 |
| ISHARES TR | 58,517 | 57,451 | -1,066 | 4,004 | 4,315 | 0.40% | +311 |
| ISHARES TR | 35,879 | 35,670 | -209 | 3,402 | 3,713 | 0.35% | +311 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 15,400 | +15,400 | 0 | 309 | 0.03% | +309 |
| SCHWAB STRATEGIC TR | 12,660 | 14,816 | +2,156 | 921 | 1,229 | 0.11% | +309 |
| ALPHABET INC(GOOG) | 22,570 | 23,325 | +755 | 2,954 | 3,258 | 0.30% | +305 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 402 | +402 | 0 | 304 | 0.03% | +304 |
| C3 AI INC(AI) | 0 | 10,350 | +10,350 | 0 | 297 | 0.03% | +297 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,605 | +4,605 | 0 | 284 | 0.03% | +284 |
| AMERICAN CENTY ETF TR | 0 | 3,154 | +3,154 | 0 | 283 | 0.03% | +283 |
| VANGUARD INDEX FDS | 13,274 | 14,114 | +840 | 1,831 | 2,110 | 0.20% | +279 |
| ISHARES TR | 2,117 | 4,458 | +2,341 | 216 | 493 | 0.05% | +277 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,855 | 23,637 | +10,782 | 271 | 546 | 0.05% | +275 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,387 | +4,387 | 0 | 264 | 0.02% | +264 |
| ISHARES TR ESG AWARE MSCI | 60,600 | 60,570 | -30 | 2,039 | 2,302 | 0.21% | +263 |
| FAIR ISAAC CORP(FICO) | 0 | 224 | +224 | 0 | 261 | 0.02% | +261 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,844 | 12,904 | +1,060 | 1,511 | 1,769 | 0.17% | +258 |
| MSCI INC(MSCI) | 0 | 451 | +451 | 0 | 255 | 0.02% | +255 |
| REAVES UTIL INCOME FD(UTG) | 0 | 9,539 | +9,539 | 0 | 255 | 0.02% | +255 |
| ROYAL BK CDA(RY) | 18,348 | 18,348 | 0 | 1,604 | 1,856 | 0.17% | +251 |
| VANGUARD TAX-MANAGED FDS | 23,817 | 26,946 | +3,129 | 1,041 | 1,291 | 0.12% | +249 |
| ISHARES TR ESG AWR MSCI USA | 24,754 | 24,524 | -230 | 2,325 | 2,573 | 0.24% | +248 |
| WISDOMTREE TR(WT) | 42,756 | 47,717 | +4,961 | 2,151 | 2,397 | 0.22% | +246 |
| SONY GROUP CORP(SONY) | 0 | 2,476 | +2,476 | 0 | 234 | 0.02% | +234 |
| MERCADOLIBRE INC(MELI) | 857 | 840 | -17 | 1,087 | 1,320 | 0.12% | +234 |