Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 177,087 | +177,087 | 0 | 14,695 | 2.42% | +14,695 |
| BOEING CO(BA) | 0 | 8,518 | +8,518 | 0 | 2,220 | 0.37% | +2,220 |
| ISHARES TR | 0 | 20,791 | +20,791 | 0 | 2,004 | 0.33% | +2,004 |
| 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 | 0 | 17,706 | +17,706 | 0 | 1,917 | 0.32% | +1,917 |
| SPDR SER TR ST STR P500ETF | 0 | 31,574 | +31,574 | 0 | 1,765 | 0.29% | +1,765 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,446 | +3,446 | 0 | 1,562 | 0.26% | +1,562 |
| VANGUARD BD INDEX FDS | 0 | 23,301 | +23,301 | 0 | 1,714 | 0.28% | +1,714 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,009 | +16,009 | 0 | 3,372 | 0.55% | +3,372 |
| HOME DEPOT INC(HD) | 0 | 15,242 | +15,242 | 0 | 5,282 | 0.87% | +5,282 |
| 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 | 0 | 52,483 | +52,483 | 0 | 2,467 | 0.41% | +2,467 |
| CHEVRON CORP NEW(CVX) | 9,308 | 18,423 | +9,115 | 1,570 | 2,748 | 0.45% | +1,178 |
| SCHWAB STRATEGIC TR | 0 | 535,456 | +535,456 | 0 | 19,790 | 3.26% | +19,790 |
| ISHARES TR | 0 | 27,164 | +27,164 | 0 | 3,334 | 0.55% | +3,334 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58,075 | +58,075 | 0 | 8,551 | 1.41% | +8,551 |
| IQVIA HLDGS INC(IQV) | 0 | 12,064 | +12,064 | 0 | 2,791 | 0.46% | +2,791 |
| 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) | 0 | 6,755 | +6,755 | 0 | 3,556 | 0.59% | +3,556 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,113 | +7,113 | 0 | 966 | 0.16% | +966 |
| ISHARES TR ULTRA SHORT DUR | 0 | 25,966 | +25,966 | 0 | 1,308 | 0.22% | +1,308 |
| JPMORGAN CHASE & CO(JPM) | 33,415 | 33,794 | +379 | 4,846 | 5,748 | 0.95% | +903 |
| SPDR SER TR ST STR SP400VAL | 0 | 81,129 | +81,129 | 0 | 5,953 | 0.98% | +5,953 |
| BROADCOM INC(AVGO) | 0 | 2,512 | +2,512 | 0 | 2,804 | 0.46% | +2,804 |
| SPDR SER TR ST STR SP600SM C | 0 | 64,773 | +64,773 | 0 | 5,396 | 0.89% | +5,396 |
| ISHARES TR | 0 | 21,374 | +21,374 | 0 | 836 | 0.14% | +836 |
| ISHARES TR | 0 | 27,094 | +27,094 | 0 | 2,933 | 0.48% | +2,933 |
| ISHARES TR | 0 | 36,526 | +36,526 | 0 | 4,238 | 0.70% | +4,238 |
| MICROSOFT CORP(MSFT) | 28,106 | 25,443 | -2,663 | 8,875 | 9,568 | 1.57% | +693 |
| SCHWAB STRATEGIC TR | 0 | 104,375 | +104,375 | 0 | 7,317 | 1.20% | +7,317 |
| VANGUARD MUN BD FDS | 0 | 32,671 | +32,671 | 0 | 1,668 | 0.27% | +1,668 |
| SPDR SER TR ST STR SP400GRW | 0 | 70,044 | +70,044 | 0 | 5,300 | 0.87% | +5,300 |
| SPDR SER TR ST STR SP600GRWO | 0 | 54,160 | +54,160 | 0 | 4,529 | 0.75% | +4,529 |
| 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 | 0 | 23,348 | +23,348 | 0 | 3,684 | 0.61% | +3,684 |
| 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) | 0 | 55,496 | +55,496 | 0 | 10,685 | 1.76% | +10,685 |
| ISHARES TR | 17,802 | 20,343 | +2,541 | 1,816 | 2,251 | 0.37% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,760 | +56,760 | 0 | 2,140 | 0.35% | +2,140 |
| 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) | 0 | 11,700 | +11,700 | 0 | 3,046 | 0.50% | +3,046 |
| 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) | 0 | 8,990 | +8,990 | 0 | 1,477 | 0.24% | +1,477 |
| MERCK & CO INC(MRK) | 0 | 22,913 | +22,913 | 0 | 2,516 | 0.41% | +2,516 |
| 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) | 0 | 317,242 | +317,242 | 0 | 9,162 | 1.51% | +9,162 |
| AMERICAN CENTY ETF TR | 51,306 | 51,765 | +459 | 2,968 | 3,235 | 0.53% | +267 |
| SCHWAB STRATEGIC TR | 0 | 49,503 | +49,503 | 0 | 2,339 | 0.38% | +2,339 |
| TRUIST FINL CORP(TFC) | 30,811 | 30,847 | +36 | 882 | 1,139 | 0.19% | +257 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,416 | +24,416 | 0 | 716 | 0.12% | +716 |
| SCHWAB STRATEGIC TR | 0 | 32,809 | +32,809 | 0 | 2,471 | 0.41% | +2,471 |
| JOHNSON CTLS INTL PLC SHS | 0 | 21,281 | +21,281 | 0 | 1,234 | 0.20% | +1,234 |
| 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 | 0 | 37,507 | +37,507 | 0 | 2,115 | 0.35% | +2,115 |
| 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 | 0 | 32,871 | +32,871 | 0 | 1,285 | 0.21% | +1,285 |
| 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 | 0 | 9,017 | +9,017 | 0 | 1,568 | 0.26% | +1,568 |
| MCDONALDS CORP(MCD) | 6,770 | 6,676 | -94 | 1,783 | 1,980 | 0.33% | +196 |
| SPDR SER TR ST STR P500VAL | 0 | 31,102 | +31,102 | 0 | 1,450 | 0.24% | +1,450 |
| SPDR SER TR ST STR P500GRW | 0 | 38,031 | +38,031 | 0 | 2,474 | 0.41% | +2,474 |
| CARETRUST REIT INC(CTRE) | 36,864 | 41,367 | +4,503 | 766 | 937 | 0.15% | +171 |
| ISHARES TR | 0 | 5,770 | +5,770 | 0 | 447 | 0.07% | +447 |
| IDEXX LABS INC(IDXX) | 0 | 1,280 | +1,280 | 0 | 710 | 0.12% | +710 |
| ISHARES TR CORE MSCI INTL | 0 | 47,665 | +47,665 | 0 | 3,034 | 0.50% | +3,034 |
| ISHARES TR ESG AWRE USD ETF | 0 | 49,894 | +49,894 | 0 | 1,161 | 0.19% | +1,161 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,981 | +16,981 | 0 | 953 | 0.16% | +953 |
| PIMCO ETF TR MUNI INCOME OPP | 8,450 | 11,122 | +2,672 | 363 | 507 | 0.08% | +144 |
| ISHARES TR | 0 | 10,046 | +10,046 | 0 | 1,146 | 0.19% | +1,146 |
| QUALCOMM INC(QCOM) | 0 | 4,595 | +4,595 | 0 | 665 | 0.11% | +665 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 3,045 | +3,045 | 0 | 141 | 0.02% | +141 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,807 | +18,807 | 0 | 1,825 | 0.30% | +1,825 |
| BANK AMERICA CORP | 0 | 15,177 | +15,177 | 0 | 511 | 0.08% | +511 |
| SPDR GOLD TR(GLD) | 0 | 5,914 | +5,914 | 0 | 1,131 | 0.19% | +1,131 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,256 | 2,844 | +1,588 | 95 | 231 | 0.04% | +136 |
| SCHWAB STRATEGIC TR | 0 | 25,566 | +25,566 | 0 | 862 | 0.14% | +862 |
| ISHARES TR | 0 | 8,772 | +8,772 | 0 | 904 | 0.15% | +904 |