Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,130 | 150,344 | +148,214 | 53 | 15,075 | 2.88% | +15,022 |
| MICROSOFT CORP(MSFT) | 60,547 | 61,443 | +896 | 19,118 | 23,105 | 4.42% | +3,987 |
| VANGUARD SPECIALIZED FUNDS | 156,132 | 164,398 | +8,266 | 24,260 | 28,013 | 5.36% | +3,754 |
| APPLE INC(AAPL) | 137,458 | 137,618 | +160 | 23,534 | 26,495 | 5.07% | +2,961 |
| ISHARES TR | 108,417 | 116,209 | +7,792 | 10,227 | 12,580 | 2.41% | +2,353 |
| SPDR S&P 500 ETF TR(SPY) | 20,911 | 23,025 | +2,114 | 8,939 | 10,944 | 2.09% | +2,005 |
| JPMORGAN CHASE & CO(JPM) | 62,245 | 63,534 | +1,289 | 9,027 | 10,807 | 2.07% | +1,780 |
| ISHARES TR IBONDS DEC2026 | 115,542 | 172,220 | +56,678 | 2,696 | 4,116 | 0.79% | +1,420 |
| HOME DEPOT INC(HD) | 28,965 | 29,063 | +98 | 8,752 | 10,072 | 1.93% | +1,320 |
| NVIDIA CORPORATION(NVDA) | 19,371 | 19,579 | +208 | 8,426 | 9,696 | 1.85% | +1,270 |
| BANK AMERICA CORP | 224,910 | 219,916 | -4,994 | 6,158 | 7,405 | 1.42% | +1,247 |
| AMAZON COM INC(AMZN) | 55,089 | 54,030 | -1,059 | 7,003 | 8,209 | 1.57% | +1,206 |
| ISHARES TR | 122,998 | 169,184 | +46,186 | 2,997 | 4,189 | 0.80% | +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 | 1.32% | +913 |
| ALPHABET INC(GOOG) | 87,943 | 88,726 | +783 | 11,508 | 12,394 | 2.37% | +886 |
| ISHARES TR TRS FLT RT BD | 275,189 | 293,563 | +18,374 | 13,963 | 14,816 | 2.83% | +853 |
| MASTERCARD INCORPORATED(MA) | 24,809 | 24,995 | +186 | 9,822 | 10,660 | 2.04% | +838 |
| SALESFORCE INC(CRM) | 13,003 | 13,028 | +25 | 2,637 | 3,428 | 0.66% | +791 |
| MCDONALDS CORP(MCD) | 19,396 | 19,791 | +395 | 5,110 | 5,868 | 1.12% | +758 |
| VANGUARD MUN BD FDS | 935 | 15,272 | +14,337 | 45 | 780 | 0.15% | +735 |
| VANGUARD INDEX FDS | 23,070 | 22,517 | -553 | 6,282 | 7,000 | 1.34% | +718 |
| DUKE ENERGY CORP NEW(DUK) | 86,547 | 85,770 | -777 | 7,639 | 8,323 | 1.59% | +684 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,161 | 7,931 | +4,770 | 407 | 1,082 | 0.21% | +675 |
| 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 | 1.97% | +553 |
| META PLATFORMS INC(META) | 12,874 | 12,470 | -404 | 3,865 | 4,414 | 0.84% | +549 |
| ISHARES TR CORE MSCI EAFE | 83,072 | 83,758 | +686 | 5,346 | 5,892 | 1.13% | +547 |
| ISHARES TR IBONDS 27 ETF | 87,420 | 106,758 | +19,338 | 2,023 | 2,555 | 0.49% | +532 |
| AMGEN INC(AMGN) | 25,231 | 25,281 | +50 | 6,781 | 7,281 | 1.39% | +501 |
| UNION PAC CORP(UNP) | 11,240 | 11,324 | +84 | 2,289 | 2,781 | 0.53% | +493 |
| COCA COLA CO(KO) | 84,815 | 88,771 | +3,956 | 4,748 | 5,231 | 1.00% | +483 |
| ISHARES TR | 31,119 | 36,541 | +5,422 | 2,520 | 2,998 | 0.57% | +478 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,074 | 8,124 | +2,050 | 978 | 1,453 | 0.28% | +475 |
| RTX CORPORATION(RTX) | 24,062 | 25,803 | +1,741 | 1,732 | 2,171 | 0.42% | +439 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 65,203 | 62,977 | -2,226 | 2,962 | 3,391 | 0.65% | +429 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,472 | 100,020 | -452 | 3,333 | 3,761 | 0.72% | +428 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 119,395 | 136,623 | +17,228 | 2,237 | 2,658 | 0.51% | +421 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 93,047 | 96,063 | +3,016 | 2,961 | 3,381 | 0.65% | +421 |
| NIKE INC(NKE) | 36,290 | 35,787 | -503 | 3,470 | 3,885 | 0.74% | +415 |
| MEDTRONIC PLC(MDT) | 5,710 | 10,332 | +4,622 | 447 | 851 | 0.16% | +404 |
| TRUIST FINL CORP(TFC) | 54,056 | 52,408 | -1,648 | 1,547 | 1,935 | 0.37% | +388 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,327 | 25,657 | +4,330 | 1,257 | 1,625 | 0.31% | +368 |
| NETFLIX INC(NFLX) | 4,436 | 4,171 | -265 | 1,675 | 2,031 | 0.39% | +356 |
| VANGUARD WELLINGTON FD | 0 | 3,451 | +3,451 | 0 | 350 | 0.07% | +350 |
| ABBOTT LABS | 45,888 | 43,468 | -2,420 | 4,444 | 4,785 | 0.92% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 15,944 | 16,279 | 3.11% | +334 |
| SOUTHERN CO(SO) | 48,752 | 49,751 | +999 | 3,155 | 3,488 | 0.67% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 119,944 | 133,146 | +13,202 | 2,253 | 2,570 | 0.49% | +317 |
| ISHARES TR | 117,366 | 127,774 | +10,408 | 2,902 | 3,183 | 0.61% | +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) | 15,917 | 14,382 | -1,535 | 1,684 | 1,955 | 0.37% | +271 |
| SOUTHSTATE CORPORATION | 15,749 | 15,749 | 0 | 1,061 | 1,330 | 0.25% | +269 |
| WELLS FARGO CO NEW(WFC) | 21,501 | 23,304 | +1,803 | 879 | 1,147 | 0.22% | +268 |
| CAMBRIA ETF TR | 16,610 | 19,000 | +2,390 | 1,027 | 1,284 | 0.25% | +256 |
| ISHARES TR | 18,702 | 17,877 | -825 | 1,962 | 2,194 | 0.42% | +232 |
| BLACKROCK INC(BLK) | 1,629 | 1,582 | -47 | 1,053 | 1,284 | 0.25% | +231 |
| GLOBAL X FDS US INFR DEV ETF | 52,698 | 53,148 | +450 | 1,601 | 1,831 | 0.35% | +231 |
| SPDR GOLD TR(GLD) | 11,912 | 11,862 | -50 | 2,042 | 2,268 | 0.43% | +225 |
| FIFTH THIRD BANCORP(FITB) | 23,947 | 23,947 | 0 | 607 | 826 | 0.16% | +219 |
| ISHARES TR | 2,130 | 11,604 | +9,474 | 53 | 270 | 0.05% | +217 |
| AMERICAN EXPRESS CO(AXP) | 5,658 | 5,660 | +2 | 844 | 1,060 | 0.20% | +216 |
| ISHARES TR | 4,671 | 4,630 | -41 | 2,005 | 2,211 | 0.42% | +206 |
| TJX COS INC NEW(TJX) | 32,284 | 32,613 | +329 | 2,869 | 3,059 | 0.59% | +190 |
| HONEYWELL INTL INC(HON) | 18,009 | 16,764 | -1,245 | 3,327 | 3,516 | 0.67% | +189 |
| ABBVIE INC(ABBV) | 33,344 | 33,280 | -64 | 4,970 | 5,157 | 0.99% | +187 |
| ISHARES TR | 2,130 | 9,900 | +7,770 | 53 | 236 | 0.05% | +183 |
| ISHARES TR | 10,160 | 10,535 | +375 | 1,025 | 1,205 | 0.23% | +180 |
| SPDR SER TR ST STR P500VAL | 35,039 | 34,851 | -188 | 1,446 | 1,625 | 0.31% | +179 |
| ALPHABET INC(GOOG) | 24,023 | 23,743 | -280 | 3,167 | 3,346 | 0.64% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,161 | 7,167 | +6 | 1,005 | 1,172 | 0.22% | +168 |
| VANGUARD INDEX FDS | 3,553 | 3,559 | +6 | 1,395 | 1,554 | 0.30% | +159 |
| 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 | 0.44% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,702 | 13,293 | +2,591 | 967 | 1,114 | 0.21% | +147 |
| PEPSICO INC(PEP) | 24,582 | 25,372 | +790 | 4,165 | 4,309 | 0.82% | +144 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,011 | 1,152 | 0.22% | +141 |
| ISHARES TR | 14,117 | 14,119 | +2 | 1,519 | 1,655 | 0.32% | +135 |
| 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 | 1.15% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 3,310 | 3,310 | 0 | 652 | 782 | 0.15% | +131 |
| IQVIA HLDGS INC(IQV) | 4,710 | 4,562 | -148 | 927 | 1,056 | 0.20% | +129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,415 | 29,855 | +440 | 2,024 | 2,150 | 0.41% | +126 |
| CROWN CASTLE INC(CCI) | 5,385 | 5,385 | 0 | 496 | 620 | 0.12% | +125 |
| 3M CO(MMM) | 16,165 | 14,968 | -1,197 | 1,513 | 1,636 | 0.31% | +123 |
| DISNEY WALT CO(DIS) | 27,489 | 26,035 | -1,454 | 2,228 | 2,351 | 0.45% | +123 |
| ISHARES TR | 4,164 | 4,175 | +11 | 1,038 | 1,157 | 0.22% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 694 | 810 | 0.15% | +117 |
| VANGUARD BD INDEX FDS | 950 | 2,253 | +1,303 | 66 | 166 | 0.03% | +99 |
| TESLA INC(TSLA) | 778 | 1,153 | +375 | 195 | 286 | 0.05% | +92 |
| ISHARES TR | 12,118 | 12,195 | +77 | 875 | 966 | 0.18% | +91 |
| ISHARES TR | 13,344 | 12,199 | -1,145 | 2,358 | 2,448 | 0.47% | +90 |
| ISHARES TR | 2,130 | 6,200 | +4,070 | 53 | 142 | 0.03% | +89 |
| INTEL CORP(INTC) | 6,095 | 6,045 | -50 | 217 | 304 | 0.06% | +87 |
| US BANCORP DEL(USB) | 8,385 | 8,385 | 0 | 277 | 363 | 0.07% | +86 |
| PROCTER AND GAMBLE CO(PG) | 44,417 | 44,759 | +342 | 6,479 | 6,559 | 1.25% | +80 |
| VANGUARD TAX-MANAGED FDS | 18,860 | 18,860 | 0 | 825 | 903 | 0.17% | +79 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 149 | 449 | +300 | 35 | 113 | 0.02% | +78 |