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) | 0 | 352,942 | +352,942 | 0 | 60,035 | 5.17% | +60,035 |
| 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) | 0 | 368,437 | +368,437 | 0 | 70,935 | 6.11% | +70,935 |
| MICROSOFT CORP(MSFT) | 0 | 107,901 | +107,901 | 0 | 40,575 | 3.49% | +40,575 |
| VANGUARD INDEX FDS | 0 | 118,160 | +118,160 | 0 | 36,733 | 3.16% | +36,733 |
| 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) | 0 | 157,905 | +157,905 | 0 | 23,992 | 2.07% | +23,992 |
| VANGUARD INDEX FDS | 70,713 | 78,889 | +8,176 | 15,020 | 18,714 | 1.61% | +3,694 |
| VANGUARD SPECIALIZED FUNDS | 0 | 256,539 | +256,539 | 0 | 43,714 | 3.76% | +43,714 |
| ISHARES TR | 8,566 | 39,562 | +30,996 | 808 | 4,283 | 0.37% | +3,475 |
| BOEING CO(BA) | 0 | 38,893 | +38,893 | 0 | 10,138 | 0.87% | +10,138 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 20,007 | +20,007 | 0 | 9,683 | 0.83% | +9,683 |
| 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) | 0 | 173,397 | +173,397 | 0 | 8,713 | 0.75% | +8,713 |
| MCDONALDS CORP(MCD) | 0 | 67,963 | +67,963 | 0 | 20,152 | 1.73% | +20,152 |
| ISHARES TR | 0 | 19,769 | +19,769 | 0 | 8,019 | 0.69% | +8,019 |
| HOME DEPOT INC(HD) | 0 | 40,094 | +40,094 | 0 | 13,895 | 1.20% | +13,895 |
| 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) | 0 | 43,979 | +43,979 | 0 | 6,361 | 0.55% | +6,361 |
| BLACKROCK INC(BLK) | 0 | 5,806 | +5,806 | 0 | 4,713 | 0.41% | +4,713 |
| RTX CORPORATION(RTX) | 0 | 126,441 | +126,441 | 0 | 10,639 | 0.92% | +10,639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,994 | 56,727 | +733 | 7,856 | 9,278 | 0.80% | +1,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,030 | +23,030 | 0 | 11,405 | 0.98% | +11,405 |
| ISHARES TR | 0 | 16,987 | +16,987 | 0 | 1,394 | 0.12% | +1,394 |
| ISHARES TR | 0 | 25,032 | +25,032 | 0 | 3,169 | 0.27% | +3,169 |
| GOLDMAN SACHS GROUP INC(GS) | 19,829 | 20,154 | +325 | 6,416 | 7,775 | 0.67% | +1,359 |
| VANGUARD ADMIRAL FDS INC | 0 | 50,489 | +50,489 | 0 | 13,672 | 1.18% | +13,672 |
| VANGUARD WHITEHALL FDS | 0 | 129,279 | +129,279 | 0 | 14,431 | 1.24% | +14,431 |
| GENERAL DYNAMICS CORP(GD) | 27,698 | 28,294 | +596 | 6,120 | 7,347 | 0.63% | +1,227 |
| VISA INC(V) | 0 | 38,259 | +38,259 | 0 | 9,961 | 0.86% | +9,961 |
| 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 | 0 | 28,251 | +28,251 | 0 | 4,940 | 0.43% | +4,940 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,470 | +17,470 | 0 | 8,303 | 0.71% | +8,303 |
| 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 |
| 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) | 0 | 26,958 | +26,958 | 0 | 4,828 | 0.42% | +4,828 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 2,797 | 3,514 | 0.30% | +717 |
| BANK AMERICA CORP | 0 | 114,494 | +114,494 | 0 | 3,855 | 0.33% | +3,855 |
| ISHARES TR | 0 | 8,690 | +8,690 | 0 | 1,088 | 0.09% | +1,088 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 51,144 | +51,144 | 0 | 3,519 | 0.30% | +3,519 |
| SCHWAB STRATEGIC TR | 356,700 | 361,413 | +4,713 | 8,204 | 8,887 | 0.77% | +683 |
| FIDELITY COVINGTON TRUST | 0 | 56,613 | +56,613 | 0 | 2,394 | 0.21% | +2,394 |
| ELI LILLY & CO(LLY) | 5,802 | 6,422 | +620 | 3,116 | 3,744 | 0.32% | +627 |
| SOUTHERN CO(SO) | 0 | 92,163 | +92,163 | 0 | 6,463 | 0.56% | +6,463 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,274 | +8,274 | 0 | 1,550 | 0.13% | +1,550 |
| INVESCO QQQ TR | 12,548 | 12,398 | -150 | 4,496 | 5,077 | 0.44% | +582 |
| SALESFORCE INC(CRM) | 0 | 9,183 | +9,183 | 0 | 2,416 | 0.21% | +2,416 |
| 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) | 0 | 16,992 | +16,992 | 0 | 3,237 | 0.28% | +3,237 |
| PRUDENTIAL FINL INC(PFH) | 43,302 | 44,311 | +1,009 | 4,109 | 4,595 | 0.40% | +487 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 11,609 | +11,609 | 0 | 2,744 | 0.24% | +2,744 |
| DISNEY WALT CO(DIS) | 0 | 25,893 | +25,893 | 0 | 2,338 | 0.20% | +2,338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,465 | +4,465 | 0 | 1,140 | 0.10% | +1,140 |
| VANGUARD WORLD FD | 0 | 29,430 | +29,430 | 0 | 3,219 | 0.28% | +3,219 |
| TEXAS INSTRS INC(TXN) | 0 | 28,335 | +28,335 | 0 | 4,830 | 0.42% | +4,830 |
| MERCK & CO INC(MRK) | 0 | 70,195 | +70,195 | 0 | 7,653 | 0.66% | +7,653 |
| NETFLIX INC(NFLX) | 0 | 3,724 | +3,724 | 0 | 1,813 | 0.16% | +1,813 |
| 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) | 0 | 2,821 | +2,821 | 0 | 2,338 | 0.20% | +2,338 |
| GENERAL ELECTRIC CO(GE) | 20,416 | 20,566 | +150 | 2,257 | 2,625 | 0.23% | +368 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,937 | +8,937 | 0 | 2,798 | 0.24% | +2,798 |
| 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) | 0 | 2,298 | +2,298 | 0 | 1,624 | 0.14% | +1,624 |
| SPDR SER TR ST STR SP DIV | 0 | 16,083 | +16,083 | 0 | 2,010 | 0.17% | +2,010 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,105 | +7,105 | 0 | 3,220 | 0.28% | +3,220 |
| BERKSHIRE HATHAWAY INC DEL | 21,979 | 22,469 | +490 | 7,699 | 8,014 | 0.69% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,463 | +8,463 | 0 | 1,629 | 0.14% | +1,629 |
| 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) | 0 | 15,804 | +15,804 | 0 | 3,314 | 0.29% | +3,314 |
| 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) | 0 | 3,502 | +3,502 | 0 | 756 | 0.07% | +756 |
| 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 | 0 | 5,209 | +5,209 | 0 | 2,275 | 0.20% | +2,275 |
| AVANTOR INC(AVTR) | 0 | 11,300 | +11,300 | 0 | 258 | 0.02% | +258 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,334 | 13,072 | +1,738 | 860 | 1,109 | 0.10% | +250 |