Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 364,334 | 774,612 | +410,278 | 34,262 | 76,880 | 11.01% | +42,618 |
| SPDR S&P 500 ETF TR(SPY) | 75,555 | 138,871 | +63,316 | 32,298 | 66,007 | 9.45% | +33,709 |
| ISHARES TR | 0 | 394,970 | +394,970 | 0 | 20,159 | 2.89% | +20,159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 173,351 | +173,351 | 0 | 12,487 | 1.79% | +12,487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 196,253 | +196,253 | 0 | 12,429 | 1.78% | +12,429 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 671,819 | +671,819 | 0 | 11,764 | 1.69% | +11,764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,662 | 64,698 | +43,036 | 3,551 | 12,453 | 1.78% | +8,902 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,981 | 91,312 | +63,331 | 3,602 | 12,453 | 1.78% | +8,851 |
| SOUTHERN CO(SO) | 61,146 | 164,070 | +102,924 | 3,957 | 11,505 | 1.65% | +7,547 |
| BANK AMERICA CORP | 59,683 | 220,105 | +160,422 | 1,634 | 7,411 | 1.06% | +5,777 |
| SEMPRA(SRE) | 0 | 73,196 | +73,196 | 0 | 5,470 | 0.78% | +5,470 |
| CUMMINS INC(CMI) | 0 | 22,493 | +22,493 | 0 | 5,389 | 0.77% | +5,389 |
| NVIDIA CORPORATION(NVDA) | 3,730 | 14,149 | +10,419 | 1,623 | 7,007 | 1.00% | +5,384 |
| TRUIST FINL CORP(TFC) | 0 | 115,154 | +115,154 | 0 | 4,251 | 0.61% | +4,251 |
| ABBVIE INC(ABBV) | 2,181 | 28,870 | +26,689 | 325 | 4,474 | 0.64% | +4,149 |
| APPLE INC(AAPL) | 147,402 | 150,389 | +2,987 | 25,237 | 28,954 | 4.15% | +3,718 |
| DISNEY WALT CO(DIS) | 6,117 | 37,125 | +31,008 | 496 | 3,352 | 0.48% | +2,856 |
| LOWES COS INC(LOW) | 6,421 | 18,635 | +12,214 | 1,335 | 4,147 | 0.59% | +2,813 |
| KENVUE INC(KVUE) | 0 | 126,834 | +126,834 | 0 | 2,731 | 0.39% | +2,731 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,484 | +16,484 | 0 | 2,708 | 0.39% | +2,708 |
| VANGUARD INDEX FDS | 56,151 | 61,029 | +4,878 | 11,927 | 14,477 | 2.07% | +2,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,511 | 23,066 | +10,555 | 1,286 | 3,400 | 0.49% | +2,114 |
| META PLATFORMS INC(META) | 11,094 | 15,182 | +4,088 | 3,331 | 5,374 | 0.77% | +2,043 |
| EATON CORP PLC(ETN) | 16,580 | 23,049 | +6,469 | 3,536 | 5,551 | 0.80% | +2,015 |
| EXXON MOBIL CORP | 49,541 | 78,050 | +28,509 | 5,825 | 7,803 | 1.12% | +1,978 |
| ISHARES TR | 1,268 | 7,637 | +6,369 | 337 | 2,315 | 0.33% | +1,978 |
| AMAZON COM INC(AMZN) | 59,159 | 61,869 | +2,710 | 7,520 | 9,400 | 1.35% | +1,880 |
| MICROSOFT CORP(MSFT) | 53,074 | 49,299 | -3,775 | 16,758 | 18,539 | 2.66% | +1,781 |
| BROADCOM INC(AVGO) | 9,070 | 8,152 | -918 | 7,534 | 9,100 | 1.30% | +1,567 |
| FIDELITY NATL INFORMATION SV(FIS) | 46,852 | 67,624 | +20,772 | 2,590 | 4,062 | 0.58% | +1,473 |
| PEPSICO INC(PEP) | 28,097 | 35,856 | +7,759 | 4,761 | 6,090 | 0.87% | +1,329 |
| BOEING CO(BA) | 15,753 | 16,632 | +879 | 3,020 | 4,335 | 0.62% | +1,316 |
| PRUDENTIAL FINL INC(PFH) | 44,762 | 53,573 | +8,811 | 4,247 | 5,556 | 0.80% | +1,309 |
| JPMORGAN CHASE & CO(JPM) | 44,083 | 45,267 | +1,184 | 6,393 | 7,700 | 1.10% | +1,307 |
| MCDONALDS CORP(MCD) | 17,301 | 19,599 | +2,298 | 4,558 | 5,811 | 0.83% | +1,254 |
| CONOCOPHILLIPS(COP) | 50,998 | 61,759 | +10,761 | 6,110 | 7,168 | 1.03% | +1,059 |
| COSTCO WHSL CORP NEW(COST) | 3,654 | 4,601 | +947 | 2,064 | 3,037 | 0.44% | +973 |
| SALESFORCE INC(CRM) | 17,673 | 17,033 | -640 | 3,584 | 4,482 | 0.64% | +898 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,723 | 54,803 | +5,080 | 3,771 | 4,651 | 0.67% | +880 |
| MERCK & CO INC(MRK) | 37,768 | 43,453 | +5,685 | 3,888 | 4,737 | 0.68% | +849 |
| VISA INC(V) | 33,123 | 32,385 | -738 | 7,619 | 8,431 | 1.21% | +813 |
| GOLDMAN SACHS GROUP INC(GS) | 11,747 | 11,774 | +27 | 3,801 | 4,542 | 0.65% | +741 |
| ELI LILLY & CO(LLY) | 13,445 | 13,640 | +195 | 7,222 | 7,951 | 1.14% | +729 |
| PALO ALTO NETWORKS INC(PANW) | 9,858 | 10,252 | +394 | 2,311 | 3,023 | 0.43% | +712 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,294 | 38,972 | +13,678 | 1,116 | 1,803 | 0.26% | +687 |
| FIDELITY MERRIMACK STR TR | 25,802 | 39,155 | +13,353 | 1,124 | 1,803 | 0.26% | +679 |
| FIRSTENERGY CORP(FE) | 66,353 | 79,057 | +12,704 | 2,268 | 2,898 | 0.42% | +630 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 152,017 | 172,669 | +20,652 | 4,098 | 4,700 | 0.67% | +602 |
| ABBOTT LABS | 26,709 | 28,252 | +1,543 | 2,587 | 3,110 | 0.45% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 15,550 | 16,663 | +1,113 | 5,447 | 5,943 | 0.85% | +496 |
| UBER TECHNOLOGIES INC(UBER) | 56,307 | 49,775 | -6,532 | 2,590 | 3,065 | 0.44% | +475 |
| T-MOBILE US INC(TMUS) | 18,488 | 19,104 | +616 | 2,589 | 3,063 | 0.44% | +474 |
| ISHARES TR | 9,332 | 13,910 | +4,578 | 770 | 1,239 | 0.18% | +469 |
| HOME DEPOT INC(HD) | 11,074 | 11,001 | -73 | 3,346 | 3,812 | 0.55% | +466 |
| MONSTER BEVERAGE CORP NEW(MNST) | 47,551 | 51,792 | +4,241 | 2,518 | 2,984 | 0.43% | +466 |
| 3M CO(MMM) | 41,180 | 39,340 | -1,840 | 3,855 | 4,301 | 0.62% | +445 |
| SPDR SER TR ST STR NUVEE ETF | 26,624 | 34,211 | +7,587 | 1,163 | 1,608 | 0.23% | +444 |
| REPUBLIC SVCS INC(RSG) | 17,347 | 17,585 | +238 | 2,472 | 2,900 | 0.42% | +428 |
| ISHARES TR | 9,388 | 12,487 | +3,099 | 963 | 1,354 | 0.19% | +391 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 45,434 | 59,521 | +14,087 | 1,118 | 1,498 | 0.21% | +380 |
| QUALCOMM INC(QCOM) | 36,595 | 30,422 | -6,173 | 4,064 | 4,400 | 0.63% | +336 |
| INTEL CORP(INTC) | 22,092 | 22,119 | +27 | 785 | 1,111 | 0.16% | +326 |
| DUKE ENERGY CORP NEW(DUK) | 12,603 | 14,720 | +2,117 | 1,112 | 1,428 | 0.20% | +316 |
| ISHARES TR | 0 | 3,587 | +3,587 | 0 | 294 | 0.04% | +294 |
| SERVICENOW INC(NOW) | 5,142 | 4,401 | -741 | 2,874 | 3,109 | 0.45% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 9,197 | 9,252 | +55 | 4,637 | 4,871 | 0.70% | +234 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 226 | 0.03% | +226 |
| CHEVRON CORP NEW(CVX) | 25,064 | 29,830 | +4,766 | 4,226 | 4,449 | 0.64% | +223 |
| INVESCO QQQ TR | 2,085 | 2,353 | +268 | 747 | 964 | 0.14% | +217 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,493 | +2,493 | 0 | 213 | 0.03% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,440 | +3,440 | 0 | 211 | 0.03% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 5,182 | 5,071 | -111 | 4,265 | 4,454 | 0.64% | +189 |
| ISHARES TR | 7,609 | 7,625 | +16 | 1,345 | 1,530 | 0.22% | +186 |
| MASTERCARD INCORPORATED(MA) | 4,060 | 4,191 | +131 | 1,607 | 1,788 | 0.26% | +180 |
| AMERICAN EXPRESS CO(AXP) | 2,804 | 3,015 | +211 | 418 | 565 | 0.08% | +147 |
| ALPHABET INC(GOOG) | 40,676 | 39,115 | -1,561 | 5,323 | 5,464 | 0.78% | +141 |
| TESLA INC(TSLA) | 5,378 | 5,920 | +542 | 1,346 | 1,471 | 0.21% | +125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,539 | 1,678 | +139 | 473 | 589 | 0.08% | +116 |
| ALPHABET INC(GOOG) | 4,522 | 5,032 | +510 | 596 | 709 | 0.10% | +113 |
| UNION PAC CORP(UNP) | 1,679 | 1,826 | +147 | 342 | 449 | 0.06% | +107 |
| JOHNSON & JOHNSON(JNJ) | 31,886 | 32,291 | +405 | 4,966 | 5,061 | 0.72% | +95 |
| SHOPIFY INC(SHOP) | 4,062 | 4,062 | 0 | 222 | 316 | 0.05% | +95 |
| NETFLIX INC(NFLX) | 719 | 752 | +33 | 271 | 366 | 0.05% | +95 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 27,293 | 27,191 | -102 | 941 | 1,023 | 0.15% | +82 |
| GENERAL ELECTRIC CO(GE) | 3,766 | 3,879 | +113 | 416 | 495 | 0.07% | +79 |
| ADOBE INC(ADBE) | 558 | 603 | +45 | 285 | 360 | 0.05% | +75 |
| HESS CORP | 17,734 | 19,284 | +1,550 | 2,713 | 2,780 | 0.40% | +67 |
| AMGEN INC(AMGN) | 1,133 | 1,279 | +146 | 304 | 368 | 0.05% | +64 |
| NU HLDGS LTD(NU) | 31,359 | 34,645 | +3,286 | 227 | 289 | 0.04% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,598 | 9,802 | +204 | 311 | 370 | 0.05% | +58 |
| CATERPILLAR INC(CAT) | 1,042 | 1,148 | +106 | 284 | 339 | 0.05% | +55 |
| ALTRIA GROUP INC(MO) | 76,247 | 80,758 | +4,511 | 3,206 | 3,258 | 0.47% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,734 | +61 | 235 | 284 | 0.04% | +49 |
| SPDR GOLD TR(GLD) | 2,008 | 2,056 | +48 | 344 | 393 | 0.06% | +49 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,409 | 12,005 | +596 | 370 | 417 | 0.06% | +48 |
| STRYKER CORPORATION(SYK) | 1,725 | 1,733 | +8 | 471 | 519 | 0.07% | +48 |
| ENBRIDGE INC(ENB) | 15,808 | 15,808 | 0 | 525 | 569 | 0.08% | +45 |
| DEERE & CO(DE) | 840 | 896 | +56 | 317 | 358 | 0.05% | +41 |
| PHILLIPS 66(PSX) | 2,168 | 2,264 | +96 | 260 | 301 | 0.04% | +41 |
| ELEVANCE HEALTH INC(ELV) | 926 | 940 | +14 | 403 | 443 | 0.06% | +40 |