Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,702 | 150,344 | +54,642 | 9,634 | 15,075 | 2.86% | +5,441 |
| MICROSOFT CORP(MSFT) | 0 | 61,443 | +61,443 | 0 | 23,105 | 4.38% | +23,105 |
| VANGUARD SPECIALIZED FUNDS | 0 | 164,398 | +164,398 | 0 | 28,013 | 5.31% | +28,013 |
| APPLE INC(AAPL) | 0 | 137,618 | +137,618 | 0 | 26,495 | 5.03% | +26,495 |
| ISHARES TR | 0 | 116,209 | +116,209 | 0 | 12,580 | 2.39% | +12,580 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,025 | +23,025 | 0 | 10,944 | 2.08% | +10,944 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,534 | +63,534 | 0 | 10,807 | 2.05% | +10,807 |
| ISHARES TR IBONDS DEC2026 | 115,542 | 172,220 | +56,678 | 2,696 | 4,116 | 0.78% | +1,420 |
| HOME DEPOT INC(HD) | 0 | 29,063 | +29,063 | 0 | 10,072 | 1.91% | +10,072 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,579 | +19,579 | 0 | 9,696 | 1.84% | +9,696 |
| BANK AMERICA CORP | 0 | 219,916 | +219,916 | 0 | 7,405 | 1.40% | +7,405 |
| AMAZON COM INC(AMZN) | 0 | 54,030 | +54,030 | 0 | 8,209 | 1.56% | +8,209 |
| ISHARES TR | 122,998 | 169,184 | +46,186 | 2,997 | 4,189 | 0.79% | +1,192 |
| ISHARES TR IBDS DEC28 ETF | 14,550 | 52,400 | +37,850 | 350 | 1,315 | 0.25% | +965 |
| WISDOMTREE TR(WT) | 118,732 | 137,097 | +18,365 | 5,975 | 6,888 | 1.31% | +913 |
| ALPHABET INC(GOOG) | 87,943 | 88,726 | +783 | 11,508 | 12,394 | 2.35% | +886 |
| ISHARES TR TRS FLT RT BD | 275,189 | 293,563 | +18,374 | 13,963 | 14,816 | 2.81% | +853 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,995 | +24,995 | 0 | 10,660 | 2.02% | +10,660 |
| SALESFORCE INC(CRM) | 0 | 13,028 | +13,028 | 0 | 3,428 | 0.65% | +3,428 |
| MCDONALDS CORP(MCD) | 0 | 19,791 | +19,791 | 0 | 5,868 | 1.11% | +5,868 |
| VANGUARD MUN BD FDS | 0 | 15,272 | +15,272 | 0 | 780 | 0.15% | +780 |
| VANGUARD INDEX FDS | 0 | 22,517 | +22,517 | 0 | 7,000 | 1.33% | +7,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 85,770 | +85,770 | 0 | 8,323 | 1.58% | +8,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,931 | +7,931 | 0 | 1,082 | 0.21% | +1,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,498 | 18,300 | +802 | 2,868 | 3,522 | 0.67% | +654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,096 | 7,146 | +50 | 1,188 | 1,825 | 0.35% | +637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,260 | 10,765 | +4,505 | 635 | 1,227 | 0.23% | +593 |
| ELI LILLY & CO(LLY) | 18,156 | 17,678 | -478 | 9,752 | 10,305 | 1.95% | +553 |
| META PLATFORMS INC(META) | 0 | 12,470 | +12,470 | 0 | 4,414 | 0.84% | +4,414 |
| ISHARES TR CORE MSCI EAFE | 0 | 83,758 | +83,758 | 0 | 5,892 | 1.12% | +5,892 |
| ISHARES TR IBONDS 27 ETF | 87,420 | 106,758 | +19,338 | 2,023 | 2,555 | 0.48% | +532 |
| AMGEN INC(AMGN) | 25,231 | 25,281 | +50 | 6,781 | 7,281 | 1.38% | +501 |
| UNION PAC CORP(UNP) | 0 | 11,324 | +11,324 | 0 | 2,781 | 0.53% | +2,781 |
| COCA COLA CO(KO) | 0 | 88,771 | +88,771 | 0 | 5,231 | 0.99% | +5,231 |
| ISHARES TR | 31,119 | 36,541 | +5,422 | 2,520 | 2,998 | 0.57% | +478 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,124 | +8,124 | 0 | 1,453 | 0.28% | +1,453 |
| RTX CORPORATION(RTX) | 0 | 25,803 | +25,803 | 0 | 2,171 | 0.41% | +2,171 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 9,000 | +9,000 | 0 | 4,278 | — | +4,278 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 62,977 | +62,977 | 0 | 3,391 | 0.64% | +3,391 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 100,020 | +100,020 | 0 | 3,761 | 0.71% | +3,761 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 136,623 | +136,623 | 0 | 2,658 | 0.50% | +2,658 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 93,047 | 96,063 | +3,016 | 2,961 | 3,381 | 0.64% | +421 |
| NIKE INC(NKE) | 0 | 35,787 | +35,787 | 0 | 3,885 | 0.74% | +3,885 |
| MEDTRONIC PLC(MDT) | 5,710 | 10,332 | +4,622 | 447 | 851 | 0.16% | +404 |
| TRUIST FINL CORP(TFC) | 0 | 52,408 | +52,408 | 0 | 1,935 | 0.37% | +1,935 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,657 | +25,657 | 0 | 1,625 | 0.31% | +1,625 |
| NETFLIX INC(NFLX) | 0 | 4,171 | +4,171 | 0 | 2,031 | 0.39% | +2,031 |
| VANGUARD WELLINGTON FD | 0 | 3,451 | +3,451 | 0 | 350 | 0.07% | +350 |
| ABBOTT LABS | 0 | 43,468 | +43,468 | 0 | 4,785 | 0.91% | +4,785 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 15,944 | 16,279 | 3.09% | +334 |
| SOUTHERN CO(SO) | 0 | 49,751 | +49,751 | 0 | 3,488 | 0.66% | +3,488 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 133,146 | +133,146 | 0 | 2,570 | 0.49% | +2,570 |
| ISHARES TR | 117,366 | 127,774 | +10,408 | 2,902 | 3,183 | 0.60% | +280 |
| PACER FDS TR GLOBL CASH ETF | 49,685 | 55,214 | +5,529 | 1,617 | 1,892 | 0.36% | +275 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,382 | +14,382 | 0 | 1,955 | 0.37% | +1,955 |
| ISHARES TR | 0 | 11,604 | +11,604 | 0 | 270 | 0.05% | +270 |
| SOUTHSTATE CORPORATION | 15,749 | 15,749 | 0 | 1,061 | 1,330 | 0.25% | +269 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,304 | +23,304 | 0 | 1,147 | 0.22% | +1,147 |
| CAMBRIA ETF TR | 16,610 | 19,000 | +2,390 | 1,027 | 1,284 | 0.24% | +256 |
| ISHARES TR | 0 | 17,877 | +17,877 | 0 | 2,194 | 0.42% | +2,194 |
| BLACKROCK INC(BLK) | 0 | 1,582 | +1,582 | 0 | 1,284 | 0.24% | +1,284 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 53,148 | +53,148 | 0 | 1,831 | 0.35% | +1,831 |
| SPDR GOLD TR(GLD) | 0 | 11,862 | +11,862 | 0 | 2,268 | 0.43% | +2,268 |
| FIFTH THIRD BANCORP(FITB) | 0 | 23,947 | +23,947 | 0 | 826 | 0.16% | +826 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,660 | +5,660 | 0 | 1,060 | 0.20% | +1,060 |
| ISHARES TR | 0 | 4,630 | +4,630 | 0 | 2,211 | 0.42% | +2,211 |
| TJX COS INC NEW(TJX) | 32,284 | 32,613 | +329 | 2,869 | 3,059 | 0.58% | +190 |
| HONEYWELL INTL INC(HON) | 0 | 16,764 | +16,764 | 0 | 3,516 | 0.67% | +3,516 |
| ABBVIE INC(ABBV) | 33,344 | 33,280 | -64 | 4,970 | 5,157 | 0.98% | +187 |
| ISHARES TR | 0 | 10,535 | +10,535 | 0 | 1,205 | 0.23% | +1,205 |
| SPDR SER TR ST STR P500VAL | 0 | 34,851 | +34,851 | 0 | 1,625 | 0.31% | +1,625 |
| ALPHABET INC(GOOG) | 24,023 | 23,743 | -280 | 3,167 | 3,346 | 0.63% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,161 | 7,167 | +6 | 1,005 | 1,172 | 0.22% | +168 |
| ISHARES TR | 0 | 9,900 | +9,900 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 0 | 3,559 | +3,559 | 0 | 1,554 | 0.29% | +1,554 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,840 | 16,370 | +530 | 1,039 | 1,189 | 0.23% | +151 |
| ISHARES TR 0-5YR INVT GR CP | 44,481 | 46,440 | +1,959 | 2,135 | 2,285 | 0.43% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,702 | 13,293 | +2,591 | 967 | 1,114 | 0.21% | +147 |
| PEPSICO INC(PEP) | 0 | 25,372 | +25,372 | 0 | 4,309 | 0.82% | +4,309 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 142 | 0.03% | +142 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 1,152 | 0.22% | +1,152 |
| ISHARES TR | 0 | 14,119 | +14,119 | 0 | 1,655 | 0.31% | +1,655 |
| ISHARES TR | 12,221 | 12,481 | +260 | 1,247 | 1,381 | 0.26% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 16,747 | 16,815 | +68 | 5,866 | 5,997 | 1.14% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,310 | +3,310 | 0 | 782 | 0.15% | +782 |
| IQVIA HLDGS INC(IQV) | 0 | 4,562 | +4,562 | 0 | 1,056 | 0.20% | +1,056 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,855 | +29,855 | 0 | 2,150 | 0.41% | +2,150 |
| CROWN CASTLE INC(CCI) | 0 | 5,385 | +5,385 | 0 | 620 | 0.12% | +620 |
| 3M CO(MMM) | 0 | 14,968 | +14,968 | 0 | 1,636 | 0.31% | +1,636 |
| DISNEY WALT CO(DIS) | 0 | 26,035 | +26,035 | 0 | 2,351 | 0.45% | +2,351 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 1,157 | 0.22% | +1,157 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 694 | 810 | 0.15% | +117 |
| VANGUARD BD INDEX FDS | 0 | 2,253 | +2,253 | 0 | 166 | 0.03% | +166 |
| TESLA INC(TSLA) | 0 | 1,153 | +1,153 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 0 | 12,195 | +12,195 | 0 | 966 | 0.18% | +966 |
| ISHARES TR | 0 | 12,199 | +12,199 | 0 | 2,448 | 0.46% | +2,448 |
| INTEL CORP(INTC) | 6,095 | 6,045 | -50 | 217 | 304 | 0.06% | +87 |
| US BANCORP DEL(USB) | 0 | 8,385 | +8,385 | 0 | 363 | 0.07% | +363 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,759 | +44,759 | 0 | 6,559 | 1.24% | +6,559 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,860 | +18,860 | 0 | 903 | 0.17% | +903 |