Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,252,341 | +1,252,341 | 0 | 32,548 | 2.80% | +32,548 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,821 | 364,597 | +354,776 | 495 | 18,500 | 1.59% | +18,004 |
| ISHARES TR | 0 | 113,638 | +113,638 | 0 | 10,954 | 0.94% | +10,954 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 198,013 | 441,567 | +243,554 | 6,725 | 16,656 | 1.43% | +9,931 |
| JPMORGAN CHASE & CO(JPM) | 353,381 | 352,942 | -439 | 51,247 | 60,035 | 5.17% | +8,788 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 169,293 | +169,293 | 0 | 8,072 | 0.69% | +8,072 |
| APPLE INC(AAPL) | 369,464 | 368,437 | -1,027 | 63,256 | 70,935 | 6.11% | +7,679 |
| MICROSOFT CORP(MSFT) | 107,685 | 107,901 | +216 | 34,002 | 40,575 | 3.49% | +6,573 |
| VANGUARD INDEX FDS | 115,462 | 118,160 | +2,698 | 31,441 | 36,733 | 3.16% | +5,292 |
| VANECK ETF TRUST MORN SMID MO ETF | 583,519 | 659,045 | +75,526 | 16,587 | 20,760 | 1.79% | +4,173 |
| PACER FDS TR US SM CAP CA ETF | 5,380 | 90,551 | +85,171 | 224 | 4,349 | 0.37% | +4,125 |
| AMAZON COM INC(AMZN) | 158,191 | 157,905 | -286 | 20,109 | 23,992 | 2.07% | +3,883 |
| VANGUARD INDEX FDS | 70,713 | 78,889 | +8,176 | 15,020 | 18,714 | 1.61% | +3,694 |
| VANGUARD SPECIALIZED FUNDS | 258,273 | 256,539 | -1,734 | 40,130 | 43,714 | 3.76% | +3,584 |
| ISHARES TR | 8,566 | 39,562 | +30,996 | 808 | 4,283 | 0.37% | +3,475 |
| BOEING CO(BA) | 38,852 | 38,893 | +41 | 7,447 | 10,138 | 0.87% | +2,690 |
| VANGUARD WORLD FDS INF TECH ETF | 17,064 | 20,007 | +2,943 | 7,080 | 9,683 | 0.83% | +2,604 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 62,679 | 84,415 | +21,736 | 5,719 | 8,276 | 0.71% | +2,557 |
| SCHWAB STRATEGIC TR | 465,167 | 465,248 | +81 | 32,915 | 35,419 | 3.05% | +2,504 |
| INTEL CORP(INTC) | 175,078 | 173,397 | -1,681 | 6,224 | 8,713 | 0.75% | +2,489 |
| MCDONALDS CORP(MCD) | 67,583 | 67,963 | +380 | 17,804 | 20,152 | 1.73% | +2,348 |
| ISHARES TR | 17,257 | 19,769 | +2,512 | 5,889 | 8,019 | 0.69% | +2,130 |
| HOME DEPOT INC(HD) | 39,510 | 40,094 | +584 | 11,938 | 13,895 | 1.20% | +1,956 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,413 | 11,590 | +4,177 | 2,277 | 4,067 | 0.35% | +1,790 |
| PALO ALTO NETWORKS INC(PANW) | 6,104 | 10,804 | +4,700 | 1,431 | 3,186 | 0.27% | +1,755 |
| EXELON CORP(EXC) | 0 | 45,655 | +45,655 | 0 | 1,639 | 0.14% | +1,639 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 134,644 | 178,941 | +44,297 | 3,341 | 4,944 | 0.43% | +1,604 |
| QUALCOMM INC(QCOM) | 43,372 | 43,979 | +607 | 4,817 | 6,361 | 0.55% | +1,544 |
| BLACKROCK INC(BLK) | 4,988 | 5,806 | +818 | 3,224 | 4,713 | 0.41% | +1,489 |
| RTX CORPORATION(RTX) | 127,427 | 126,441 | -986 | 9,171 | 10,639 | 0.92% | +1,468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,994 | 56,727 | +733 | 7,856 | 9,278 | 0.80% | +1,422 |
| NVIDIA CORPORATION(NVDA) | 22,984 | 23,030 | +46 | 9,998 | 11,405 | 0.98% | +1,407 |
| ISHARES TR | 0 | 16,987 | +16,987 | 0 | 1,394 | 0.12% | +1,394 |
| ISHARES TR | 16,757 | 25,032 | +8,275 | 1,776 | 3,169 | 0.27% | +1,393 |
| GOLDMAN SACHS GROUP INC(GS) | 19,829 | 20,154 | +325 | 6,416 | 7,775 | 0.67% | +1,359 |
| VANGUARD ADMIRAL FDS INC | 50,110 | 50,489 | +379 | 12,369 | 13,672 | 1.18% | +1,303 |
| VANGUARD WHITEHALL FDS | 127,385 | 129,279 | +1,894 | 13,161 | 14,431 | 1.24% | +1,270 |
| GENERAL DYNAMICS CORP(GD) | 27,698 | 28,294 | +596 | 6,120 | 7,347 | 0.63% | +1,227 |
| VISA INC(V) | 38,072 | 38,259 | +187 | 8,757 | 9,961 | 0.86% | +1,204 |
| AMGEN INC(AMGN) | 62,285 | 61,985 | -300 | 16,740 | 17,853 | 1.54% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,387 | 64,496 | +7,109 | 4,622 | 5,721 | 0.49% | +1,100 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,732 | 28,251 | +519 | 4,021 | 4,940 | 0.43% | +920 |
| SPDR S&P 500 ETF TR(SPY) | 17,465 | 17,470 | +5 | 7,466 | 8,303 | 0.71% | +837 |
| ALPHABET INC(GOOG) | 87,576 | 87,979 | +403 | 11,460 | 12,290 | 1.06% | +830 |
| ALPHABET INC(GOOG) | 87,895 | 88,024 | +129 | 11,589 | 12,405 | 1.07% | +816 |
| DUKE ENERGY CORP NEW(DUK) | 20,616 | 26,909 | +6,293 | 1,820 | 2,611 | 0.22% | +792 |
| INVESCO EXCH TRADED FD TR II | 2,150 | 15,621 | +13,471 | 216 | 979 | 0.08% | +762 |
| TRUIST FINL CORP(TFC) | 55,769 | 63,213 | +7,444 | 1,596 | 2,334 | 0.20% | +738 |
| PNC FINL SVCS GROUP INC(PNC) | 22,926 | 22,836 | -90 | 2,815 | 3,536 | 0.30% | +722 |
| WASTE MGMT INC DEL(WM) | 26,958 | 26,958 | 0 | 4,109 | 4,828 | 0.42% | +719 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 2,797 | 3,514 | 0.30% | +717 |
| BANK AMERICA CORP | 114,699 | 114,494 | -205 | 3,140 | 3,855 | 0.33% | +715 |
| ISHARES TR | 3,437 | 8,690 | +5,253 | 377 | 1,088 | 0.09% | +711 |
| SCHWAB CHARLES CORP(SCHW) | 51,612 | 51,144 | -468 | 2,833 | 3,519 | 0.30% | +685 |
| SCHWAB STRATEGIC TR | 356,700 | 361,413 | +4,713 | 8,204 | 8,887 | 0.77% | +683 |
| FIDELITY COVINGTON TRUST | 45,442 | 56,613 | +11,171 | 1,754 | 2,394 | 0.21% | +640 |
| ELI LILLY & CO(LLY) | 5,802 | 6,422 | +620 | 3,116 | 3,744 | 0.32% | +627 |
| SOUTHERN CO(SO) | 90,427 | 92,163 | +1,736 | 5,852 | 6,463 | 0.56% | +610 |
| AMERICAN EXPRESS CO(AXP) | 6,464 | 8,274 | +1,810 | 964 | 1,550 | 0.13% | +586 |
| INVESCO QQQ TR | 12,548 | 12,398 | -150 | 4,496 | 5,077 | 0.44% | +582 |
| SALESFORCE INC(CRM) | 9,068 | 9,183 | +115 | 1,839 | 2,416 | 0.21% | +578 |
| COSTCO WHSL CORP NEW(COST) | 5,841 | 5,864 | +23 | 3,300 | 3,870 | 0.33% | +571 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,594 | 82,225 | +6,631 | 3,548 | 4,106 | 0.35% | +558 |
| CATERPILLAR INC(CAT) | 23,579 | 23,521 | -58 | 6,437 | 6,954 | 0.60% | +517 |
| META PLATFORMS INC(META) | 9,045 | 9,104 | +59 | 2,715 | 3,222 | 0.28% | +507 |
| TRAVELERS COMPANIES INC(TRV) | 16,751 | 16,992 | +241 | 2,736 | 3,237 | 0.28% | +501 |
| PRUDENTIAL FINL INC(PFH) | 43,302 | 44,311 | +1,009 | 4,109 | 4,595 | 0.40% | +487 |
| NORFOLK SOUTHN CORP(NSC) | 11,607 | 11,609 | +2 | 2,286 | 2,744 | 0.24% | +458 |
| DISNEY WALT CO(DIS) | 23,483 | 25,893 | +2,410 | 1,903 | 2,338 | 0.20% | +435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,245 | 4,465 | +220 | 711 | 1,140 | 0.10% | +429 |
| VANGUARD WORLD FD | 27,545 | 29,430 | +1,885 | 2,793 | 3,219 | 0.28% | +426 |
| TEXAS INSTRS INC(TXN) | 27,705 | 28,335 | +630 | 4,405 | 4,830 | 0.42% | +425 |
| MERCK & CO INC(MRK) | 70,274 | 70,195 | -79 | 7,235 | 7,653 | 0.66% | +418 |
| NETFLIX INC(NFLX) | 3,729 | 3,724 | -5 | 1,408 | 1,813 | 0.16% | +405 |
| BLACKSTONE INC(BX) | 19,819 | 19,267 | -552 | 2,123 | 2,522 | 0.22% | +399 |
| NOVO-NORDISK A S(NVO) | 0 | 3,774 | +3,774 | 0 | 390 | 0.03% | +390 |
| GRAINGER W W INC(GWW) | 2,821 | 2,821 | 0 | 1,952 | 2,338 | 0.20% | +386 |
| GENERAL ELECTRIC CO(GE) | 20,416 | 20,566 | +150 | 2,257 | 2,625 | 0.23% | +368 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 2,433 | 2,798 | 0.24% | +365 |
| MERCADOLIBRE INC(MELI) | 0 | 217 | +217 | 0 | 340 | 0.03% | +340 |
| PHILLIPS 66(PSX) | 26,240 | 26,227 | -13 | 3,153 | 3,492 | 0.30% | +339 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 66,807 | 78,070 | +11,263 | 1,821 | 2,159 | 0.19% | +338 |
| ADOBE INC(ADBE) | 3,623 | 3,650 | +27 | 1,847 | 2,178 | 0.19% | +330 |
| SERVICENOW INC(NOW) | 2,318 | 2,298 | -20 | 1,296 | 1,624 | 0.14% | +328 |
| SPDR SER TR ST STR SP DIV | 14,628 | 16,083 | +1,455 | 1,682 | 2,010 | 0.17% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 7,091 | 7,105 | +14 | 2,900 | 3,220 | 0.28% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 21,979 | 22,469 | +490 | 7,699 | 8,014 | 0.69% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,107 | 8,463 | +356 | 1,329 | 1,629 | 0.14% | +300 |
| BROADCOM INC(AVGO) | 0 | 262 | +262 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 16,001 | 16,714 | +713 | 2,207 | 2,499 | 0.22% | +292 |
| HONEYWELL INTL INC(HON) | 16,371 | 15,804 | -567 | 3,024 | 3,314 | 0.29% | +290 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,430 | +7,430 | 0 | 283 | 0.02% | +283 |
| UNION PAC CORP(UNP) | 6,654 | 6,663 | +9 | 1,355 | 1,637 | 0.14% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 2,886 | 3,502 | +616 | 475 | 756 | 0.07% | +281 |
| ABBVIE INC(ABBV) | 33,267 | 33,755 | +488 | 4,959 | 5,231 | 0.45% | +272 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,543 | +2,543 | 0 | 266 | 0.02% | +266 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,311 | +10,311 | 0 | 264 | 0.02% | +264 |
| KOHLS CORP(KSS) | 0 | 9,175 | +9,175 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS | 5,130 | 5,209 | +79 | 2,015 | 2,275 | 0.20% | +261 |
| AVANTOR INC(AVTR) | 0 | 11,300 | +11,300 | 0 | 258 | 0.02% | +258 |