Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 88,107 | +88,107 | 0 | 17,684 | 1.64% | +17,684 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 311,867 | +311,867 | 0 | 16,677 | 1.54% | +16,677 |
| VANGUARD INDEX FDS | 0 | 45,581 | +45,581 | 0 | 10,604 | 0.98% | +10,604 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 115,302 | +115,302 | 0 | 3,848 | 0.36% | +3,848 |
| 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) | 0 | 274,827 | +274,827 | 0 | 10,147 | 0.94% | +10,147 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,249 | +23,249 | 0 | 11,514 | 1.07% | +11,514 |
| VANGUARD STAR FDS | 0 | 37,731 | +37,731 | 0 | 2,187 | 0.20% | +2,187 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 47,000 | +47,000 | 0 | 2,428 | 0.22% | +2,428 |
| 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) | 0 | 4,192 | +4,192 | 0 | 4,679 | 0.43% | +4,679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 166,791 | +166,791 | 0 | 26,320 | 2.43% | +26,320 |
| PHILIP MORRIS INTL INC(PM) | 10,263 | 21,797 | +11,534 | 950 | 2,051 | 0.19% | +1,101 |
| ISHARES TR | 0 | 21,640 | +21,640 | 0 | 10,336 | 0.96% | +10,336 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 381,321 | +381,321 | 0 | 7,543 | 0.70% | +7,543 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 39,841 | +39,841 | 0 | 1,059 | 0.10% | +1,059 |
| DUKE ENERGY CORP NEW(DUK) | 82,543 | 84,809 | +2,266 | 7,285 | 8,230 | 0.76% | +945 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 107,598 | +107,598 | 0 | 3,082 | 0.29% | +3,082 |
| BANK AMERICA CORP | 0 | 108,790 | +108,790 | 0 | 3,663 | 0.34% | +3,663 |
| APPLE INC(AAPL) | 0 | 157,044 | +157,044 | 0 | 30,236 | 2.80% | +30,236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 203,583 | +203,583 | 0 | 12,893 | 1.19% | +12,893 |
| ISHARES TR(Put) | 8,000 | 19,000 | +11,000 | 590 | 1,470 | — | +881 |
| ISHARES TR | 61,573 | 61,763 | +190 | 5,808 | 6,686 | 0.62% | +878 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,781 | +18,781 | 0 | 1,360 | 0.13% | +1,360 |
| VANGUARD WORLD FD(Put) | 0 | 3,000 | +3,000 | 0 | 779 | — | +779 |
| SPDR SER TR ST STR P400MID | 0 | 239,622 | +239,622 | 0 | 11,674 | 1.08% | +11,674 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 104,873 | +104,873 | 0 | 4,254 | 0.39% | +4,254 |
| MICROSOFT CORP(MSFT) | 0 | 37,858 | +37,858 | 0 | 14,236 | 1.32% | +14,236 |
| INTEL CORP(INTC) | 0 | 50,013 | +50,013 | 0 | 2,513 | 0.23% | +2,513 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,927 | +17,927 | 0 | 940 | 0.09% | +940 |
| ISHARES TR | 0 | 24,271 | +24,271 | 0 | 6,727 | 0.62% | +6,727 |
| META PLATFORMS INC(META) | 0 | 12,646 | +12,646 | 0 | 4,476 | 0.41% | +4,476 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 136,533 | +136,533 | 0 | 4,540 | 0.42% | +4,540 |
| AMAZON COM INC(AMZN) | 0 | 94,882 | +94,882 | 0 | 14,416 | 1.33% | +14,416 |
| INVESCO QQQ TR | 0 | 15,673 | +15,673 | 0 | 6,418 | 0.59% | +6,418 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 12,330 | +12,330 | 0 | 616 | 0.06% | +616 |
| REALTY INCOME CORP(O) | 0 | 27,902 | +27,902 | 0 | 1,602 | 0.15% | +1,602 |
| 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) | 0 | 31,636 | +31,636 | 0 | 1,980 | 0.18% | +1,980 |
| ALPHABET INC(GOOG) | 77,085 | 76,149 | -936 | 10,164 | 10,732 | 0.99% | +568 |
| ISHARES TR CORE DIV GRWTH | 0 | 179,910 | +179,910 | 0 | 9,683 | 0.90% | +9,683 |
| ISHARES TR | 0 | 116,508 | +116,508 | 0 | 13,647 | 1.26% | +13,647 |
| ISHARES TR CORE MSCI EAFE | 0 | 70,449 | +70,449 | 0 | 4,956 | 0.46% | +4,956 |
| VANGUARD INTL EQUITY INDEX F | 0 | 228,763 | +228,763 | 0 | 12,843 | 1.19% | +12,843 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,495 | +26,495 | 0 | 1,823 | 0.17% | +1,823 |
| LOWES COS INC(LOW) | 30,576 | 30,595 | +19 | 6,355 | 6,809 | 0.63% | +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) | 0 | 13,240 | +13,240 | 0 | 1,952 | 0.18% | +1,952 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 45,731 | +45,731 | 0 | 4,354 | 0.40% | +4,354 |
| 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) | 0 | 24,411 | +24,411 | 0 | 1,712 | 0.16% | +1,712 |
| TARGET CORP(TGT) | 0 | 9,747 | +9,747 | 0 | 1,388 | 0.13% | +1,388 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,221 | +23,221 | 0 | 3,950 | 0.37% | +3,950 |
| ABBVIE INC(ABBV) | 41,138 | 42,191 | +1,053 | 6,132 | 6,538 | 0.60% | +406 |
| ISHARES TR(Call) | 20,000 | 22,000 | +2,000 | 1,774 | 2,175 | — | +402 |
| SPDR SER TR ST STR SP AERO | 0 | 2,956 | +2,956 | 0 | 400 | 0.04% | +400 |
| VISA INC(V) | 0 | 14,095 | +14,095 | 0 | 3,670 | 0.34% | +3,670 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,912 | +5,912 | 0 | 2,406 | 0.22% | +2,406 |
| WISDOMTREE TR(WT) | 0 | 56,059 | +56,059 | 0 | 3,940 | 0.36% | +3,940 |
| ABBOTT LABS | 0 | 16,748 | +16,748 | 0 | 1,843 | 0.17% | +1,843 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,000 | +2,000 | 0 | 382 | — | +382 |
| SCHWAB STRATEGIC TR | 0 | 63,549 | +63,549 | 0 | 4,838 | 0.45% | +4,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,467 | +12,467 | 0 | 2,400 | 0.22% | +2,400 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,648 | +11,648 | 0 | 4,154 | 0.38% | +4,154 |
| MORGAN STANLEY(MS) | 0 | 13,445 | +13,445 | 0 | 1,254 | 0.12% | +1,254 |
| ENBRIDGE INC(ENB) | 45,237 | 51,655 | +6,418 | 1,501 | 1,861 | 0.17% | +359 |
| QUALCOMM INC(QCOM) | 0 | 10,977 | +10,977 | 0 | 1,588 | 0.15% | +1,588 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,240 | 49,309 | +5,069 | 2,369 | 2,711 | 0.25% | +342 |
| VANGUARD INDEX FDS | 0 | 29,280 | +29,280 | 0 | 6,946 | 0.64% | +6,946 |
| FIRST TR EXCH TRADED FD III | 0 | 128,282 | +128,282 | 0 | 2,163 | 0.20% | +2,163 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 35,651 | +35,651 | 0 | 1,123 | 0.10% | +1,123 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,733 | +3,733 | 0 | 2,464 | 0.23% | +2,464 |
| ALBEMARLE CORP(ALB) | 0 | 3,724 | +3,724 | 0 | 538 | 0.05% | +538 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,469 | +6,469 | 0 | 327 | 0.03% | +327 |
| NETFLIX INC(NFLX) | 0 | 2,906 | +2,906 | 0 | 1,415 | 0.13% | +1,415 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 54,879 | +54,879 | 0 | 3,227 | 0.30% | +3,227 |
| VANGUARD INDEX FDS | 5,230 | 5,600 | +370 | 1,424 | 1,741 | 0.16% | +317 |
| ISHARES TR | 0 | 57,451 | +57,451 | 0 | 4,315 | 0.40% | +4,315 |
| ISHARES TR | 0 | 35,670 | +35,670 | 0 | 3,713 | 0.34% | +3,713 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 15,400 | +15,400 | 0 | 309 | 0.03% | +309 |
| SCHWAB STRATEGIC TR | 0 | 14,816 | +14,816 | 0 | 1,229 | 0.11% | +1,229 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 15,733 | 16,808 | +1,075 | 1,103 | 1,385 | 0.13% | +282 |
| VANGUARD INDEX FDS | 13,274 | 14,114 | +840 | 1,831 | 2,110 | 0.20% | +279 |
| ISHARES TR | 0 | 4,458 | +4,458 | 0 | 493 | 0.05% | +493 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 23,637 | +23,637 | 0 | 546 | 0.05% | +546 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,387 | +4,387 | 0 | 264 | 0.02% | +264 |
| ISHARES TR ESG AWARE MSCI | 0 | 60,570 | +60,570 | 0 | 2,302 | 0.21% | +2,302 |
| FAIR ISAAC CORP(FICO) | 0 | 224 | +224 | 0 | 261 | 0.02% | +261 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 12,904 | +12,904 | 0 | 1,769 | 0.16% | +1,769 |
| 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 |