Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 264,031 | 324,818 | +60,787 | 18,424 | 23,890 | 5.46% | +5,466 |
| ISHARES TR | 0 | 133,116 | +133,116 | 0 | 4,152 | 0.95% | +4,152 |
| ISHARES TR | 77,388 | 82,044 | +4,656 | 18,179 | 21,517 | 4.92% | +3,338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 560,853 | 595,532 | +34,679 | 17,392 | 20,254 | 4.63% | +2,862 |
| INTEL CORP(INTC) | 6,934 | 56,255 | +49,321 | 247 | 2,827 | 0.65% | +2,580 |
| VANGUARD SPECIALIZED FUNDS | 92,837 | 97,748 | +4,911 | 14,425 | 16,656 | 3.81% | +2,231 |
| AMEDISYS INC | 0 | 22,596 | +22,596 | 0 | 2,148 | 0.49% | +2,148 |
| INVESCO QQQ TR | 20,536 | 22,561 | +2,025 | 7,358 | 9,239 | 2.11% | +1,881 |
| CROCS INC(CROX) | 0 | 18,848 | +18,848 | 0 | 1,761 | 0.40% | +1,761 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,000 | +11,000 | 0 | 1,736 | 0.40% | +1,736 |
| ENDEAVOR GROUP HLDGS INC | 0 | 68,282 | +68,282 | 0 | 1,620 | 0.37% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 9,997 | 11,843 | +1,846 | 4,349 | 5,865 | 1.34% | +1,516 |
| APPLE INC(AAPL) | 45,938 | 48,164 | +2,226 | 7,865 | 9,273 | 2.12% | +1,408 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 63,600 | +63,600 | 0 | 1,367 | 0.31% | +1,367 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,750 | 26,404 | +12,654 | 1,073 | 2,381 | 0.54% | +1,308 |
| AMAZON COM INC(AMZN) | 29,682 | 33,071 | +3,389 | 3,773 | 5,025 | 1.15% | +1,252 |
| QUALCOMM INC(QCOM) | 2,814 | 10,737 | +7,923 | 313 | 1,553 | 0.36% | +1,240 |
| MICROSOFT CORP(MSFT) | 27,007 | 25,909 | -1,098 | 8,527 | 9,743 | 2.23% | +1,215 |
| ISHARES TR | 70,805 | 72,502 | +1,697 | 6,679 | 7,848 | 1.79% | +1,169 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,094 | +24,094 | 0 | 1,159 | 0.27% | +1,159 |
| ISHARES TR | 2,389 | 13,363 | +10,974 | 225 | 1,326 | 0.30% | +1,102 |
| JOHNSON & JOHNSON(JNJ) | 43,043 | 49,756 | +6,713 | 6,704 | 7,799 | 1.78% | +1,095 |
| ETF SER SOLUTIONS APTUS ENHANCED | 422,435 | 478,366 | +55,931 | 10,231 | 11,320 | 2.59% | +1,089 |
| M & T BK CORP(MTB) | 0 | 7,611 | +7,611 | 0 | 1,043 | 0.24% | +1,043 |
| 3M CO(MMM) | 0 | 9,425 | +9,425 | 0 | 1,030 | 0.24% | +1,030 |
| META PLATFORMS INC(META) | 12,876 | 13,681 | +805 | 3,866 | 4,843 | 1.11% | +977 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,121 | +16,121 | 0 | 929 | 0.21% | +929 |
| CATERPILLAR INC(CAT) | 808 | 3,875 | +3,067 | 221 | 1,146 | 0.26% | +925 |
| ARISTA NETWORKS INC | 0 | 3,920 | +3,920 | 0 | 923 | 0.21% | +923 |
| RMR GROUP INC(RMR) | 0 | 32,335 | +32,335 | 0 | 913 | 0.21% | +913 |
| EXPEDIA GROUP INC(EXPE) | 14,301 | 15,590 | +1,289 | 1,474 | 2,366 | 0.54% | +892 |
| ISHARES TR | 4,303 | 7,519 | +3,216 | 863 | 1,680 | 0.38% | +816 |
| APPLIED DIGITAL CORP | 0 | 119,847 | +119,847 | 0 | 808 | 0.18% | +808 |
| BANK AMERICA CORP | 0 | 667 | +667 | 0 | 804 | 0.18% | +804 |
| WELLS FARGO CO NEW(WFC) | 0 | 663 | +663 | 0 | 793 | 0.18% | +793 |
| PAYPAL HLDGS INC(PYPL) | 5,997 | 18,450 | +12,453 | 351 | 1,133 | 0.26% | +782 |
| GARMIN LTD(GRMN) | 0 | 5,751 | +5,751 | 0 | 739 | 0.17% | +739 |
| BERKLEY W R CORP | 0 | 10,384 | +10,384 | 0 | 734 | 0.17% | +734 |
| PACCAR INC(PCAR) | 0 | 7,451 | +7,451 | 0 | 728 | 0.17% | +728 |
| LIONS GATE ENTMNT CORP | 0 | 67,995 | +67,995 | 0 | 693 | 0.16% | +693 |
| ALPHABET INC(GOOG) | 45,569 | 47,212 | +1,643 | 5,963 | 6,595 | 1.51% | +632 |
| VANGUARD INDEX FDS | 3,716 | 4,716 | +1,000 | 1,459 | 2,060 | 0.47% | +601 |
| VANGUARD BD INDEX FDS | 0 | 7,474 | +7,474 | 0 | 576 | 0.13% | +576 |
| VANGUARD TAX-MANAGED FDS | 86,408 | 90,867 | +4,459 | 3,778 | 4,353 | 1.00% | +575 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,113 | 6,563 | +450 | 2,126 | 2,670 | 0.61% | +545 |
| TOLL BROTHERS INC(TOL) | 14,859 | 15,643 | +784 | 1,099 | 1,608 | 0.37% | +509 |
| D R HORTON INC(DHI) | 9,508 | 10,031 | +523 | 1,022 | 1,525 | 0.35% | +503 |
| DELTA AIR LINES INC DEL(DAL) | 54,690 | 62,756 | +8,066 | 2,024 | 2,525 | 0.58% | +501 |
| SPDR SER TR ST STR AGGRE ETF | 145,518 | 157,611 | +12,093 | 3,542 | 4,041 | 0.92% | +499 |
| ARES CAPITAL CORP(ARCC) | 92,135 | 114,216 | +22,081 | 1,794 | 2,288 | 0.52% | +494 |
| SPDR SER TR ST STR PR SP1500 | 51,379 | 54,549 | +3,170 | 2,697 | 3,188 | 0.73% | +492 |
| TAPESTRY INC(TPR) | 0 | 12,955 | +12,955 | 0 | 477 | 0.11% | +477 |
| TRUIST FINL CORP(TFC) | 79,044 | 74,032 | -5,012 | 2,261 | 2,733 | 0.63% | +472 |
| CHUBB LIMITED COM | 4,164 | 5,919 | +1,755 | 867 | 1,338 | 0.31% | +471 |
| ISHARES TR | 12,393 | 12,118 | -275 | 5,322 | 5,788 | 1.32% | +466 |
| ISHARES TR US TREAS BD ETF | 289,226 | 296,695 | +7,469 | 6,375 | 6,836 | 1.56% | +461 |
| JPMORGAN CHASE & CO(JPM) | 19,588 | 19,370 | -218 | 2,841 | 3,295 | 0.75% | +454 |
| SCHWAB CHARLES CORP(SCHW) | 8,722 | 13,481 | +4,759 | 479 | 927 | 0.21% | +449 |
| UNITEDHEALTH GROUP INC(UNH) | 4,605 | 5,254 | +649 | 2,322 | 2,766 | 0.63% | +444 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,583 | 7,357 | +1,774 | 739 | 1,170 | 0.27% | +432 |
| KROGER CO(KR) | 33,223 | 41,960 | +8,737 | 1,487 | 1,918 | 0.44% | +431 |
| ON SEMICONDUCTOR CORP(ON) | 18,842 | 25,984 | +7,142 | 1,751 | 2,170 | 0.50% | +419 |
| LENNAR CORP(LEN) | 11,404 | 11,194 | -210 | 1,280 | 1,668 | 0.38% | +388 |
| ISHARES TR | 5,547 | 8,732 | +3,185 | 492 | 863 | 0.20% | +371 |
| LAM RESEARCH CORP(LRCX) | 1,466 | 1,589 | +123 | 919 | 1,245 | 0.28% | +326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 122,138 | 118,164 | -3,974 | 9,280 | 9,604 | 2.20% | +324 |
| ADOBE INC(ADBE) | 3,643 | 3,646 | +3 | 1,858 | 2,175 | 0.50% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,236 | +1,236 | 0 | 316 | 0.07% | +316 |
| LOWES COS INC(LOW) | 3,374 | 4,495 | +1,121 | 701 | 1,000 | 0.23% | +299 |
| APPLIED MATLS INC | 10,556 | 10,842 | +286 | 1,461 | 1,757 | 0.40% | +296 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,475 | +7,475 | 0 | 293 | 0.07% | +293 |
| SPDR SER TR ST STR P500VAL | 39,555 | 41,238 | +1,683 | 1,632 | 1,923 | 0.44% | +291 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 290 | 0.07% | +290 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,050 | 21,465 | +4,415 | 738 | 1,027 | 0.23% | +290 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 285 | 0.07% | +285 |
| SCHWAB STRATEGIC TR | 81,845 | 79,652 | -2,193 | 5,791 | 6,064 | 1.39% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,337 | 3,475 | +1,138 | 240 | 512 | 0.12% | +272 |
| DISCOVER FINL SVCS | 10,103 | 10,123 | +20 | 875 | 1,138 | 0.26% | +263 |
| CVS HEALTH CORP(CVS) | 39,919 | 38,615 | -1,304 | 2,787 | 3,049 | 0.70% | +262 |
| ISHARES INC MSCI EMRG CHN | 28,500 | 30,289 | +1,789 | 1,420 | 1,678 | 0.38% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,173 | +4,173 | 0 | 257 | 0.06% | +257 |
| MCKESSON CORP(MCK) | 1,779 | 2,193 | +414 | 774 | 1,015 | 0.23% | +242 |
| NETFLIX INC(NFLX) | 1,360 | 1,551 | +191 | 514 | 755 | 0.17% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 7,785 | 7,001 | -784 | 1,825 | 2,064 | 0.47% | +239 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,890 | +8,890 | 0 | 232 | 0.05% | +232 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,080 | +8,080 | 0 | 232 | 0.05% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 477 | +477 | 0 | 227 | 0.05% | +227 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 723 | +723 | 0 | 224 | 0.05% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,901 | 28,215 | +11,314 | 270 | 484 | 0.11% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 816 | +816 | 0 | 212 | 0.05% | +212 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,532 | +1,532 | 0 | 210 | 0.05% | +210 |
| CSX CORP(CSX) | 0 | 5,986 | +5,986 | 0 | 208 | 0.05% | +208 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 289 | 420 | +131 | 399 | 596 | 0.14% | +197 |
| BROADCOM INC(AVGO) | 1,714 | 1,448 | -266 | 1,424 | 1,616 | 0.37% | +193 |
| ISHARES TR | 11,306 | 12,140 | +834 | 1,153 | 1,343 | 0.31% | +190 |
| BANK AMERICA CORP | 17,338 | 19,718 | +2,380 | 475 | 664 | 0.15% | +189 |
| TESLA INC(TSLA) | 16,755 | 17,628 | +873 | 4,192 | 4,380 | 1.00% | +188 |
| ISHARES TR | 23,106 | 23,486 | +380 | 1,581 | 1,764 | 0.40% | +183 |
| ALBEMARLE CORP(ALB) | 6,816 | 9,258 | +2,442 | 1,159 | 1,338 | 0.31% | +179 |
| COPART INC(CPRT) | 26,631 | 26,865 | +234 | 1,148 | 1,316 | 0.30% | +169 |