Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 37,566 | 39,237 | +1,671 | 11,862 | 16,294 | 6.33% | +4,432 |
| AMAZON COM INC(AMZN) | 51,941 | 50,380 | -1,561 | 6,364 | 8,683 | 3.37% | +2,318 |
| NVIDIA CORPORATION(NVDA) | 9,040 | 8,415 | -625 | 3,932 | 6,080 | 2.36% | +2,147 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 27,394 | 69,670 | +42,276 | 1,243 | 3,229 | 1.26% | +1,987 |
| SCHWAB STRATEGIC TR | 44,538 | 66,478 | +21,940 | 3,152 | 5,136 | 2.00% | +1,985 |
| META PLATFORMS INC(META) | 10,448 | 10,108 | -340 | 3,137 | 4,740 | 1.84% | +1,603 |
| APPLE INC(AAPL) | 127,951 | 124,255 | -3,696 | 21,906 | 23,254 | 9.04% | +1,348 |
| NEXTERA ENERGY INC(NEE) | 14,389 | 31,960 | +17,571 | 824 | 1,839 | 0.71% | +1,015 |
| JPMORGAN CHASE & CO(JPM) | 27,296 | 28,249 | +953 | 3,959 | 4,966 | 1.93% | +1,007 |
| APOLLO GLOBAL MGMT INC(APO) | 76,099 | 71,753 | -4,346 | 6,831 | 7,812 | 3.04% | +982 |
| ISHARES TR | 4,688 | 5,784 | +1,096 | 2,013 | 2,912 | 1.13% | +898 |
| BERKSHIRE HATHAWAY INC DEL | 13,343 | 13,966 | +623 | 4,674 | 5,554 | 2.16% | +880 |
| MEDTRONIC PLC(MDT) | 13,021 | 21,451 | +8,430 | 1,020 | 1,825 | 0.71% | +804 |
| VANGUARD INDEX FDS | 772 | 2,919 | +2,147 | 210 | 980 | 0.38% | +770 |
| RTX CORPORATION(RTX) | 22,893 | 26,437 | +3,544 | 1,648 | 2,409 | 0.94% | +762 |
| JOHNSON & JOHNSON(JNJ) | 18,475 | 22,889 | +4,414 | 2,877 | 3,613 | 1.40% | +736 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,613 | 28,195 | +8,582 | 1,029 | 1,692 | 0.66% | +662 |
| HOME DEPOT INC(HD) | 7,161 | 7,643 | +482 | 2,164 | 2,793 | 1.09% | +629 |
| SALESFORCE INC(CRM) | 4,473 | 5,332 | +859 | 907 | 1,532 | 0.60% | +625 |
| COSTCO WHSL CORP NEW(COST) | 3,679 | 3,656 | -23 | 2,079 | 2,641 | 1.03% | +563 |
| SPDR S&P 500 ETF TR(SPY) | 6,383 | 6,562 | +179 | 2,729 | 3,287 | 1.28% | +559 |
| ALPHABET INC(GOOG) | 21,719 | 22,880 | +1,161 | 2,864 | 3,403 | 1.32% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 4,557 | 5,113 | +556 | 1,475 | 2,007 | 0.78% | +533 |
| ALPHABET INC(GOOG) | 20,769 | 22,023 | +1,254 | 2,718 | 3,249 | 1.26% | +531 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 15,547 | 42,014 | +26,467 | 286 | 792 | 0.31% | +506 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 9,665 | +9,665 | 0 | 503 | 0.20% | +503 |
| SPDR SER TR ST STR P500ETF | 0 | 8,387 | +8,387 | 0 | 494 | 0.19% | +494 |
| CHUBB LIMITED COM | 8,428 | 8,992 | +564 | 1,755 | 2,230 | 0.87% | +476 |
| VISA INC(V) | 9,969 | 8,755 | -1,214 | 1,956 | 2,408 | 0.94% | +453 |
| VANGUARD INDEX FDS | 5,420 | 5,547 | +127 | 2,128 | 2,554 | 0.99% | +426 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 32,465 | 130,549 | +98,084 | 182 | 589 | 0.23% | +407 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,928 | +19,928 | 0 | 402 | 0.16% | +402 |
| GENERAL ELECTRIC CO(GE) | 16,079 | 15,543 | -536 | 1,778 | 2,179 | 0.85% | +401 |
| SNOWFLAKE INC(SNOW) | 0 | 1,718 | +1,718 | 0 | 399 | 0.16% | +399 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 10,596 | +10,596 | 0 | 386 | 0.15% | +386 |
| ELI LILLY & CO(LLY) | 2,151 | 2,091 | -60 | 1,155 | 1,542 | 0.60% | +386 |
| ILLUMINA INC(ILMN) | 0 | 2,567 | +2,567 | 0 | 359 | 0.14% | +359 |
| MCDONALDS CORP(MCD) | 7,617 | 8,166 | +549 | 2,007 | 2,364 | 0.92% | +357 |
| BOEING CO(BA) | 8,496 | 8,538 | +42 | 1,437 | 1,787 | 0.69% | +350 |
| COLGATE PALMOLIVE CO(CL) | 12,681 | 14,784 | +2,103 | 902 | 1,235 | 0.48% | +334 |
| S&P GLOBAL INC(SPGI) | 2,971 | 3,285 | +314 | 1,085 | 1,411 | 0.55% | +325 |
| MASTERCARD INCORPORATED(MA) | 4,509 | 4,580 | +71 | 1,785 | 2,101 | 0.82% | +315 |
| CLOROX CO DEL(CLX) | 5,011 | 6,304 | +1,293 | 657 | 969 | 0.38% | +312 |
| PEPSICO INC(PEP) | 13,790 | 15,501 | +1,711 | 2,337 | 2,645 | 1.03% | +308 |
| BLACKSTONE INC(BX) | 18,416 | 17,535 | -881 | 1,973 | 2,281 | 0.89% | +308 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,545 | +14,545 | 0 | 306 | 0.12% | +306 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 304 | 0.12% | +304 |
| MERCK & CO INC(MRK) | 12,461 | 12,581 | +120 | 1,283 | 1,577 | 0.61% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,689 | +1,689 | 0 | 290 | 0.11% | +290 |
| UNION PAC CORP(UNP) | 9,156 | 8,696 | -460 | 1,864 | 2,151 | 0.84% | +287 |
| STARBUCKS CORP(SBUX) | 14,635 | 16,938 | +2,303 | 1,336 | 1,617 | 0.63% | +281 |
| NU HLDGS LTD(NU) | 0 | 28,300 | +28,300 | 0 | 280 | 0.11% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 11,376 | 13,845 | +2,469 | 1,004 | 1,283 | 0.50% | +279 |
| AMGEN INC(AMGN) | 5,830 | 6,267 | +437 | 1,567 | 1,845 | 0.72% | +278 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 35,470 | 79,376 | +43,906 | 172 | 448 | 0.17% | +276 |
| TRIMTABS ETF TR LEADERS ETF | 27,407 | 28,163 | +756 | 1,403 | 1,674 | 0.65% | +271 |
| NIKE INC(NKE) | 11,077 | 12,347 | +1,270 | 1,059 | 1,323 | 0.51% | +264 |
| PROSHARES TR S&P 500 DV ARIST | 9,386 | 11,462 | +2,076 | 831 | 1,095 | 0.43% | +264 |
| TERAWULF INC(WULF) | 330,000 | 250,000 | -80,000 | 335 | 596 | 0.23% | +261 |
| PROCTER AND GAMBLE CO(PG) | 12,826 | 13,514 | +688 | 1,871 | 2,123 | 0.83% | +252 |
| ISHARES TR | 0 | 1,451 | +1,451 | 0 | 244 | 0.09% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 3,260 | 3,676 | +416 | 1,333 | 1,574 | 0.61% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,558 | +1,558 | 0 | 232 | 0.09% | +232 |
| INVESCO QQQ TR | 3,431 | 3,355 | -76 | 1,229 | 1,461 | 0.57% | +231 |
| AMERICAN EXPRESS CO(AXP) | 5,121 | 3,626 | -1,495 | 541 | 770 | 0.30% | +229 |
| VANGUARD WHITEHALL FDS | 21,996 | 21,996 | 0 | 2,273 | 2,500 | 0.97% | +227 |
| VANGUARD INDEX FDS | 2,256 | 2,955 | +699 | 470 | 696 | 0.27% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,584 | 8,970 | +3,386 | 329 | 547 | 0.21% | +218 |
| ABBOTT LABS | 12,571 | 12,732 | +161 | 1,218 | 1,433 | 0.56% | +215 |
| WEBSTER FINL CORP(WBS) | 0 | 4,532 | +4,532 | 0 | 215 | 0.08% | +215 |
| SOUTHERN CO(SO) | 0 | 3,070 | +3,070 | 0 | 210 | 0.08% | +210 |
| CUMMINS INC(CMI) | 0 | 815 | +815 | 0 | 209 | 0.08% | +209 |
| WILLIAMS COS INC(WMB) | 38,518 | 43,462 | +4,944 | 1,298 | 1,502 | 0.58% | +204 |
| ISHARES TR | 0 | 618 | +618 | 0 | 203 | 0.08% | +203 |
| ROSS STORES INC(ROST) | 0 | 1,379 | +1,379 | 0 | 201 | 0.08% | +201 |
| ABBVIE INC(ABBV) | 9,826 | 9,593 | -233 | 1,465 | 1,660 | 0.65% | +196 |
| RUMBLE INC(RUM) | 82,380 | 82,480 | +100 | 420 | 612 | 0.24% | +192 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 57,809 | 58,402 | +593 | 2,605 | 2,796 | 1.09% | +190 |
| CONSTELLATION BRANDS INC(STZ) | 4,775 | 5,601 | +826 | 1,200 | 1,384 | 0.54% | +184 |
| DOMINION ENERGY INC(D) | 9,648 | 13,569 | +3,921 | 431 | 614 | 0.24% | +183 |
| AMPHENOL CORP NEW | 8,327 | 8,327 | 0 | 699 | 875 | 0.34% | +175 |
| VANGUARD TAX-MANAGED FDS | 13,945 | 16,425 | +2,480 | 610 | 784 | 0.30% | +175 |
| TARGET CORP(TGT) | 4,593 | 4,526 | -67 | 508 | 676 | 0.26% | +168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,865 | 1,996 | +131 | 573 | 733 | 0.28% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 5,203 | 3,947 | -1,256 | 1,891 | 2,043 | 0.79% | +152 |
| DISNEY WALT CO(DIS) | 6,897 | 6,465 | -432 | 559 | 707 | 0.27% | +148 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 70,769 | 75,162 | +4,393 | 1,741 | 1,885 | 0.73% | +144 |
| CDW CORP(CDW) | 3,599 | 3,593 | -6 | 726 | 870 | 0.34% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,841 | 26,800 | -2,041 | 935 | 1,075 | 0.42% | +140 |
| APPLIED MATLS INC | 2,850 | 2,853 | +3 | 395 | 529 | 0.21% | +135 |
| WISDOMTREE TR(WT) | 39,781 | 39,781 | 0 | 1,122 | 1,256 | 0.49% | +134 |
| THE CIGNA GROUP(CI) | 927 | 1,177 | +250 | 265 | 397 | 0.15% | +132 |
| VANGUARD INDEX FDS | 7,908 | 7,957 | +49 | 1,091 | 1,220 | 0.47% | +129 |
| NOVO-NORDISK A S(NVO) | 4,208 | 4,175 | -33 | 383 | 503 | 0.20% | +121 |
| VANGUARD INDEX FDS | 1,068 | 1,475 | +407 | 202 | 319 | 0.12% | +117 |
| WISDOMTREE TR(WT) | 16,996 | 16,996 | 0 | 1,045 | 1,163 | 0.45% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,988 | 2,585 | +597 | 256 | 373 | 0.14% | +117 |
| INSPIRED ENTMT INC(INSE) | 0 | 12,000 | +12,000 | 0 | 117 | 0.05% | +117 |
| BANK AMERICA CORP | 21,410 | 20,763 | -647 | 586 | 698 | 0.27% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 1,508 | 1,512 | +4 | 306 | 411 | 0.16% | +105 |