Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,503 | 541,387 | +539,884 | 52 | 14,872 | 2.45% | +14,820 |
| ISHARES TR | 87,333 | 90,999 | +3,666 | 37,676 | 43,464 | 7.15% | +5,788 |
| ISHARES TR | 0 | 14,116 | +14,116 | 0 | 3,153 | 0.52% | +3,153 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,286 | +10,286 | 0 | 3,033 | 0.50% | +3,033 |
| SCHWAB STRATEGIC TR | 169,474 | 177,087 | +7,613 | 12,324 | 14,695 | 2.42% | +2,371 |
| BOEING CO(BA) | 1,079 | 8,518 | +7,439 | 207 | 2,220 | 0.37% | +2,013 |
| ISHARES TR | 235 | 20,791 | +20,556 | 22 | 2,004 | 0.33% | +1,983 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,323 | +13,323 | 0 | 1,964 | 0.32% | +1,964 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,440 | +35,440 | 0 | 1,964 | 0.32% | +1,964 |
| ISHARES TR | 1,513 | 17,706 | +16,193 | 149 | 1,917 | 0.32% | +1,768 |
| SPDR SER TR ST STR P500ETF | 1,565 | 31,574 | +30,009 | 79 | 1,765 | 0.29% | +1,686 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,446 | +3,446 | 0 | 1,562 | 0.26% | +1,562 |
| VANGUARD BD INDEX FDS | 2,983 | 23,301 | +20,318 | 208 | 1,714 | 0.28% | +1,506 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,957 | 16,009 | +5,052 | 1,908 | 3,372 | 0.55% | +1,464 |
| HOME DEPOT INC(HD) | 12,794 | 15,242 | +2,448 | 3,866 | 5,282 | 0.87% | +1,416 |
| COSTCO WHSL CORP NEW(COST) | 2,187 | 3,846 | +1,659 | 1,236 | 2,596 | 0.43% | +1,361 |
| ELI LILLY & CO(LLY) | 2,067 | 4,235 | +2,168 | 1,110 | 2,469 | 0.41% | +1,358 |
| WISDOMTREE TR(WT) | 8,082 | 34,248 | +26,166 | 407 | 1,721 | 0.28% | +1,314 |
| ISHARES TR CORE MSCI TOTAL | 0 | 19,953 | +19,953 | 0 | 1,296 | 0.21% | +1,296 |
| VANGUARD WORLD FD | 42,575 | 42,204 | -371 | 9,660 | 10,952 | 1.80% | +1,292 |
| SPDR SER TR ST STR NUVEE ETF | 27,085 | 52,483 | +25,398 | 1,184 | 2,467 | 0.41% | +1,283 |
| CHEVRON CORP NEW(CVX) | 9,308 | 18,423 | +9,115 | 1,570 | 2,748 | 0.45% | +1,178 |
| SCHWAB STRATEGIC TR | 548,593 | 535,456 | -13,137 | 18,630 | 19,790 | 3.26% | +1,160 |
| ISHARES TR | 21,374 | 27,164 | +5,790 | 2,244 | 3,334 | 0.55% | +1,090 |
| ISHARES TR MSCI USA QLT FCT | 56,572 | 58,075 | +1,503 | 7,484 | 8,551 | 1.41% | +1,066 |
| INVESCO EXCH TRADED FD TR II | 1,503 | 61,928 | +60,425 | 52 | 1,112 | 0.18% | +1,060 |
| IQVIA HLDGS INC(IQV) | 8,846 | 12,064 | +3,218 | 1,740 | 2,791 | 0.46% | +1,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,339 | 21,873 | +5,534 | 1,798 | 2,809 | 0.46% | +1,012 |
| AMGEN INC(AMGN) | 2,950 | 6,257 | +3,307 | 793 | 1,802 | 0.30% | +1,009 |
| UNITEDHEALTH GROUP INC(UNH) | 5,073 | 6,755 | +1,682 | 2,558 | 3,556 | 0.59% | +999 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,113 | +7,113 | 0 | 966 | 0.16% | +966 |
| ISHARES TR ULTRA SHORT DUR | 7,154 | 25,966 | +18,812 | 360 | 1,308 | 0.22% | +947 |
| INVESCO EXCH TRADED FD TR II | 1,503 | 53,248 | +51,745 | 52 | 965 | 0.16% | +913 |
| JPMORGAN CHASE & CO(JPM) | 33,415 | 33,794 | +379 | 4,846 | 5,748 | 0.95% | +903 |
| SPDR SER TR ST STR SP400VAL | 78,082 | 81,129 | +3,047 | 5,064 | 5,953 | 0.98% | +889 |
| BROADCOM INC(AVGO) | 2,331 | 2,512 | +181 | 1,936 | 2,804 | 0.46% | +868 |
| SPDR SER TR ST STR SP600SM C | 62,681 | 64,773 | +2,092 | 4,536 | 5,396 | 0.89% | +860 |
| ISHARES TR | 0 | 21,374 | +21,374 | 0 | 836 | 0.14% | +836 |
| ISHARES TR | 23,262 | 27,094 | +3,832 | 2,205 | 2,933 | 0.48% | +728 |
| ISHARES TR | 35,260 | 36,526 | +1,266 | 3,545 | 4,238 | 0.70% | +693 |
| MICROSOFT CORP(MSFT) | 28,106 | 25,443 | -2,663 | 8,875 | 9,568 | 1.57% | +693 |
| SCHWAB STRATEGIC TR | 102,782 | 104,375 | +1,593 | 6,625 | 7,317 | 1.20% | +691 |
| VANGUARD MUN BD FDS | 20,623 | 32,671 | +12,048 | 992 | 1,668 | 0.27% | +676 |
| SPDR SER TR ST STR SP400GRW | 67,285 | 70,044 | +2,759 | 4,652 | 5,300 | 0.87% | +648 |
| SPDR SER TR ST STR SP600GRWO | 53,482 | 54,160 | +678 | 3,919 | 4,529 | 0.75% | +611 |
| SCHWAB CHARLES CORP(SCHW) | 27,945 | 30,422 | +2,477 | 1,534 | 2,093 | 0.34% | +559 |
| CME GROUP INC(CME) | 10,410 | 12,159 | +1,749 | 2,084 | 2,624 | 0.43% | +540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,320 | 23,348 | +1,028 | 3,163 | 3,684 | 0.61% | +522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,192 | 27,533 | -1,659 | 4,785 | 5,300 | 0.87% | +514 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 23,797 | 38,803 | +15,006 | 682 | 1,193 | 0.20% | +511 |
| UNION PAC CORP(UNP) | 7,123 | 7,978 | +855 | 1,450 | 1,959 | 0.32% | +509 |
| NVIDIA CORPORATION(NVDA) | 8,119 | 8,118 | -1 | 3,532 | 4,020 | 0.66% | +488 |
| APPLE INC(AAPL) | 59,591 | 55,496 | -4,095 | 10,203 | 10,685 | 1.76% | +482 |
| ISHARES TR | 17,802 | 20,343 | +2,541 | 1,816 | 2,251 | 0.37% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,017 | 56,760 | +3,743 | 1,718 | 2,140 | 0.35% | +422 |
| BLACKROCK CR ALLOCATION INCO | 0 | 40,580 | +40,580 | 0 | 419 | 0.07% | +419 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,417 | 20,870 | +7,453 | 581 | 999 | 0.16% | +419 |
| VISA INC(V) | 11,451 | 11,700 | +249 | 2,634 | 3,046 | 0.50% | +412 |
| VANGUARD SPECIALIZED FUNDS | 48,367 | 46,697 | -1,670 | 7,553 | 7,957 | 1.31% | +405 |
| TJX COS INC NEW(TJX) | 26,887 | 29,654 | +2,767 | 2,390 | 2,782 | 0.46% | +392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,299 | +3,299 | 0 | 379 | 0.06% | +379 |
| QUANTA SVCS INC | 0 | 1,738 | +1,738 | 0 | 375 | 0.06% | +375 |
| DARDEN RESTAURANTS INC(DRI) | 7,816 | 8,990 | +1,174 | 1,119 | 1,477 | 0.24% | +358 |
| MERCK & CO INC(MRK) | 20,926 | 22,913 | +1,987 | 2,168 | 2,516 | 0.41% | +347 |
| VANGUARD WORLD FD | 68,198 | 66,058 | -2,140 | 6,915 | 7,225 | 1.19% | +309 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 208 | +208 | 0 | 295 | 0.05% | +295 |
| WALMART INC(WMT) | 17,230 | 19,243 | +2,013 | 2,756 | 3,045 | 0.50% | +289 |
| META PLATFORMS INC(META) | 13,305 | 12,072 | -1,233 | 3,994 | 4,273 | 0.70% | +279 |
| WISDOMTREE TR(WT) | 333,220 | 317,242 | -15,978 | 8,887 | 9,162 | 1.51% | +275 |
| AMERICAN CENTY ETF TR | 51,306 | 51,765 | +459 | 2,968 | 3,235 | 0.53% | +267 |
| SCHWAB STRATEGIC TR | 50,076 | 49,503 | -573 | 2,074 | 2,339 | 0.38% | +264 |
| TRUIST FINL CORP(TFC) | 30,811 | 30,847 | +36 | 882 | 1,139 | 0.19% | +257 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,050 | 24,416 | +7,366 | 461 | 716 | 0.12% | +255 |
| SCHWAB STRATEGIC TR | 32,779 | 32,809 | +30 | 2,218 | 2,471 | 0.41% | +253 |
| JOHNSON CTLS INTL PLC SHS | 18,634 | 21,281 | +2,647 | 998 | 1,234 | 0.20% | +236 |
| TARGET CORP(TGT) | 0 | 1,652 | +1,652 | 0 | 235 | 0.04% | +235 |
| BLACKSTONE INC(BX) | 0 | 1,765 | +1,765 | 0 | 231 | 0.04% | +231 |
| DISNEY WALT CO(DIS) | 0 | 2,539 | +2,539 | 0 | 230 | 0.04% | +230 |
| SCHWAB STRATEGIC TR | 37,466 | 37,507 | +41 | 1,896 | 2,115 | 0.35% | +220 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 70,046 | 70,492 | +446 | 2,086 | 2,292 | 0.38% | +207 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 31,070 | 32,871 | +1,801 | 1,082 | 1,285 | 0.21% | +203 |
| FIDELITY MERRIMACK STR TR | 0 | 4,400 | +4,400 | 0 | 203 | 0.03% | +203 |
| THE CIGNA GROUP(CI) | 0 | 671 | +671 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 8,859 | 9,017 | +158 | 1,370 | 1,568 | 0.26% | +198 |
| MCDONALDS CORP(MCD) | 6,770 | 6,676 | -94 | 1,783 | 1,980 | 0.33% | +196 |
| ISHARES TR | 1,503 | 2,470 | +967 | 52 | 248 | 0.04% | +195 |
| SPDR SER TR ST STR P500VAL | 30,640 | 31,102 | +462 | 1,264 | 1,450 | 0.24% | +186 |
| SPDR SER TR ST STR P500GRW | 38,668 | 38,031 | -637 | 2,292 | 2,474 | 0.41% | +182 |
| CARETRUST REIT INC(CTRE) | 36,864 | 41,367 | +4,503 | 766 | 937 | 0.15% | +171 |
| ISHARES TR | 3,853 | 5,770 | +1,917 | 284 | 447 | 0.07% | +162 |
| IDEXX LABS INC(IDXX) | 1,280 | 1,280 | 0 | 560 | 710 | 0.12% | +151 |
| ISHARES TR CORE MSCI INTL | 49,483 | 47,665 | -1,818 | 2,884 | 3,034 | 0.50% | +150 |
| ISHARES TR ESG AWRE USD ETF | 46,442 | 49,894 | +3,452 | 1,011 | 1,161 | 0.19% | +150 |
| VANGUARD INTL EQUITY INDEX F | 15,568 | 16,981 | +1,413 | 808 | 953 | 0.16% | +146 |
| PIMCO ETF TR MUNI INCOME OPP | 8,450 | 11,122 | +2,672 | 363 | 507 | 0.08% | +144 |
| ISHARES TR | 9,896 | 10,046 | +150 | 1,004 | 1,146 | 0.19% | +141 |
| QUALCOMM INC(QCOM) | 4,717 | 4,595 | -122 | 524 | 665 | 0.11% | +141 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 3,045 | +3,045 | 0 | 141 | 0.02% | +141 |
| DUKE ENERGY CORP NEW(DUK) | 19,122 | 18,807 | -315 | 1,688 | 1,825 | 0.30% | +137 |
| BANK AMERICA CORP | 13,647 | 15,177 | +1,530 | 374 | 511 | 0.08% | +137 |