Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 107,208 | 105,565 | -1,643 | 24,326 | 27,395 | 7.70% | +3,070 |
| SCHWAB STRATEGIC TR | 900,790 | 917,861 | +17,071 | 28,528 | 30,959 | 8.70% | +2,431 |
| AMERICAN CENTY ETF TR | 174,308 | 176,162 | +1,854 | 13,587 | 15,819 | 4.45% | +2,232 |
| VANGUARD WORLD FDS INF TECH ETF | 28,147 | 28,333 | +186 | 11,678 | 13,713 | 3.86% | +2,035 |
| ISHARES TR | 134,730 | 138,820 | +4,090 | 10,054 | 11,707 | 3.29% | +1,653 |
| GLOBAL X FDS US INFR DEV ETF | 346,228 | 345,685 | -543 | 10,518 | 11,912 | 3.35% | +1,394 |
| PROSHARES TR BITCOIN ETF | 212,019 | 207,218 | -4,801 | 2,928 | 4,246 | 1.19% | +1,318 |
| KLA CORP(KLAC) | 5,178 | 6,100 | +922 | 2,375 | 3,546 | 1.00% | +1,171 |
| WISDOMTREE TR(WT) | 228,514 | 234,084 | +5,570 | 10,571 | 11,685 | 3.29% | +1,114 |
| SCHWAB STRATEGIC TR | 173,081 | 175,042 | +1,961 | 12,247 | 13,326 | 3.75% | +1,079 |
| APPLE INC(AAPL) | 49,562 | 49,615 | +53 | 8,485 | 9,552 | 2.69% | +1,067 |
| AMAZON COM INC(AMZN) | 25,818 | 27,916 | +2,098 | 3,282 | 4,242 | 1.19% | +960 |
| NETFLIX INC(NFLX) | 3,566 | 4,585 | +1,019 | 1,347 | 2,232 | 0.63% | +886 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,598,598 | 1,599,816 | +1,218 | 30,030 | 30,876 | 8.68% | +846 |
| ISHARES TR | 322,091 | 327,858 | +5,767 | 16,050 | 16,811 | 4.73% | +761 |
| COPART INC(CPRT) | 35,602 | 45,377 | +9,775 | 1,534 | 2,223 | 0.63% | +689 |
| GOLDMAN SACHS GROUP INC(GS) | 8,475 | 8,832 | +357 | 2,742 | 3,407 | 0.96% | +665 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,967 | 56,495 | +1,528 | 7,076 | 7,705 | 2.17% | +628 |
| ISHARES TR | 75,781 | 76,795 | +1,014 | 5,474 | 6,084 | 1.71% | +609 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 588 | 0.17% | +588 |
| APPLIED MATLS INC | 14,772 | 16,115 | +1,343 | 2,045 | 2,612 | 0.73% | +567 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,489 | +6,489 | 0 | 502 | 0.14% | +502 |
| INVESCO QQQ TR | 18,585 | 17,473 | -1,112 | 6,659 | 7,156 | 2.01% | +497 |
| LOCKHEED MARTIN CORP(LMT) | 1,201 | 2,146 | +945 | 491 | 973 | 0.27% | +482 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,767 | +2,767 | 0 | 471 | 0.13% | +471 |
| SPDR GOLD TR(GLD) | 0 | 2,400 | +2,400 | 0 | 459 | 0.13% | +459 |
| CVS HEALTH CORP(CVS) | 0 | 5,792 | +5,792 | 0 | 457 | 0.13% | +457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,447 | 5,317 | -130 | 912 | 1,358 | 0.38% | +446 |
| TJX COS INC NEW(TJX) | 40,432 | 42,993 | +2,561 | 3,594 | 4,033 | 1.13% | +440 |
| ALPHABET INC(GOOG) | 0 | 3,001 | +3,001 | 0 | 423 | 0.12% | +423 |
| QUALCOMM INC(QCOM) | 0 | 2,897 | +2,897 | 0 | 419 | 0.12% | +419 |
| MICROSOFT CORP(MSFT) | 1,860 | 2,634 | +774 | 587 | 990 | 0.28% | +403 |
| BOEING CO(BA) | 0 | 1,501 | +1,501 | 0 | 391 | 0.11% | +391 |
| ISHARES TR | 15,289 | 15,863 | +574 | 1,620 | 2,008 | 0.56% | +388 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,700 | +2,700 | 0 | 385 | 0.11% | +385 |
| SYSCO CORP(SYY) | 3,959 | 8,788 | +4,829 | 261 | 643 | 0.18% | +381 |
| SPDR SER TR ST STR RATE ETF | 1,048,544 | 1,062,551 | +14,007 | 32,211 | 32,503 | 9.14% | +292 |
| TOYOTA MOTOR CORP(TM) | 11,780 | 13,131 | +1,351 | 2,118 | 2,408 | 0.68% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 17,203 | 18,424 | +1,221 | 1,518 | 1,788 | 0.50% | +269 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,282 | +3,282 | 0 | 267 | 0.08% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 1,067 | 1,795 | +728 | 374 | 640 | 0.18% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,693 | +1,693 | 0 | 265 | 0.07% | +265 |
| SYNOVUS FINL CORP | 21,779 | 22,664 | +885 | 605 | 853 | 0.24% | +248 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,008 | +3,008 | 0 | 231 | 0.07% | +231 |
| DISNEY WALT CO(DIS) | 0 | 2,515 | +2,515 | 0 | 227 | 0.06% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,497 | +1,497 | 0 | 223 | 0.06% | +223 |
| SERVICENOW INC(NOW) | 2,131 | 2,002 | -129 | 1,191 | 1,414 | 0.40% | +223 |
| FEDEX CORP(FDX) | 0 | 862 | +862 | 0 | 218 | 0.06% | +218 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 217 | 0.06% | +217 |
| MERCK & CO INC(MRK) | 0 | 1,939 | +1,939 | 0 | 211 | 0.06% | +211 |
| PFIZER INC(PFE) | 0 | 7,054 | +7,054 | 0 | 203 | 0.06% | +203 |
| COCA COLA CO(KO) | 28,960 | 30,742 | +1,782 | 1,621 | 1,812 | 0.51% | +190 |
| ERIE INDTY CO(ERIE) | 4,479 | 4,479 | 0 | 1,316 | 1,500 | 0.42% | +184 |
| PROLOGIS INC.(PLD) | 5,716 | 5,964 | +248 | 641 | 795 | 0.22% | +154 |
| ISHARES TR | 21,747 | 21,723 | -24 | 1,026 | 1,179 | 0.33% | +153 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 875 | 1,013 | 0.28% | +139 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,790 | 11,868 | +2,078 | 584 | 715 | 0.20% | +131 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,493 | 17,813 | +1,320 | 1,421 | 1,539 | 0.43% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,975 | 6,928 | -47 | 606 | 721 | 0.20% | +114 |
| RAYMOND JAMES FINL INC(RJF) | 8,078 | 8,133 | +55 | 811 | 907 | 0.25% | +96 |
| NVIDIA CORPORATION(NVDA) | 736 | 838 | +102 | 320 | 415 | 0.12% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 99,387 | 100,653 | +1,266 | 5,014 | 5,107 | 1.44% | +93 |
| GLOBAL X FDS LITHIUM BTRY ETF | 118,265 | 129,730 | +11,465 | 6,525 | 6,608 | 1.86% | +84 |
| DBX ETF TR | 24,686 | 23,988 | -698 | 979 | 1,061 | 0.30% | +82 |
| VIATRIS INC(VTRS) | 82,295 | 82,295 | 0 | 811 | 891 | 0.25% | +80 |
| BROADCOM INC(AVGO) | 243 | 246 | +3 | 202 | 275 | 0.08% | +73 |
| ALBEMARLE CORP(ALB) | 3,620 | 4,745 | +1,125 | 616 | 686 | 0.19% | +70 |
| BLACKSTONE INC(BX) | 2,555 | 2,567 | +12 | 274 | 336 | 0.09% | +62 |
| WISDOMTREE TR | 16,565 | 16,565 | 0 | 444 | 486 | 0.14% | +42 |
| NEWMONT CORP(NEM) | 8,110 | 8,201 | +91 | 300 | 339 | 0.10% | +40 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 276 | 315 | 0.09% | +39 |
| WESTLAKE CORPORATION(WLK) | 3,629 | 3,468 | -161 | 452 | 485 | 0.14% | +33 |
| HERBALIFE LTD(HLF) | 56,322 | 53,315 | -3,007 | 788 | 814 | 0.23% | +26 |
| STRYKER CORPORATION(SYK) | 1,664 | 1,596 | -68 | 455 | 478 | 0.13% | +23 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 21,903 | 21,629 | -274 | 490 | 499 | 0.14% | +9 |
| VEEVA SYS INC(VEEV) | 6,079 | 6,430 | +351 | 1,237 | 1,238 | 0.35% | +1 |
| FEDERATED HERMES INC(FHI) | 21,150 | 21,150 | 0 | 716 | 716 | 0.20% | -0 |
| TESLA INC(TSLA) | 8,765 | 8,814 | +49 | 2,193 | 2,190 | 0.62% | -3 |
| PGIM ETF TR PGIM ULTRA SH BD | 90,710 | 90,157 | -553 | 4,489 | 4,453 | 1.25% | -36 |
| LPL FINL HLDGS INC(LPLA) | 2,431 | 2,365 | -66 | 578 | 538 | 0.15% | -39 |
| HUMANA INC(HUM) | 885 | 840 | -45 | 431 | 385 | 0.11% | -46 |
| PIONEER NAT RES CO | 3,775 | 3,595 | -180 | 867 | 808 | 0.23% | -58 |
| SPDR SER TR ST SHO TREAS ETF | 105,348 | 100,159 | -5,189 | 3,026 | 2,910 | 0.82% | -116 |
| ARCHER DANIELS MIDLAND CO | 7,000 | 5,000 | -2,000 | 528 | 361 | 0.10% | -167 |
| UBER TECHNOLOGIES INC(UBER) | 4,596 | 0 | -4,596 | 211 | 0 | — | -211 |
| HIGHWOODS PPTYS INC(HIW) | 15,579 | 0 | -15,579 | 321 | 0 | — | -321 |
| ANSYS INC | 1,450 | 0 | -1,450 | 431 | 0 | — | -431 |
| ISHARES TR | 237,163 | 237,434 | +271 | 9,785 | 9,286 | 2.61% | -499 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 408,873 | 420,832 | +11,959 | 6,113 | 5,597 | 1.57% | -516 |
| GENERAC HLDGS INC(GNRC) | 20,026 | 12,003 | -8,023 | 2,182 | 1,551 | 0.44% | -631 |
| EXXON MOBIL CORP | 37,099 | 36,642 | -457 | 4,362 | 3,663 | 1.03% | -698 |
| ISHARES TR 0-5 YR TIPS ETF | 7,269 | 0 | -7,269 | 705 | 0 | — | -705 |