Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 212,238 | 220,871 | +8,633 | 21,928 | 24,656 | 10.78% | +2,727 |
| VANGUARD ADMIRAL FDS INC | 79,031 | 81,588 | +2,557 | 19,508 | 22,093 | 9.66% | +2,585 |
| SPDR S&P 500 ETF TR(SPY) | 30,029 | 31,191 | +1,162 | 12,837 | 14,825 | 6.48% | +1,988 |
| ISHARES TR | 159,541 | 164,945 | +5,404 | 16,276 | 18,253 | 7.98% | +1,976 |
| VANGUARD TAX-MANAGED FDS | 290,352 | 304,503 | +14,151 | 12,694 | 14,586 | 6.38% | +1,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 398,237 | 417,435 | +19,198 | 12,349 | 14,197 | 6.21% | +1,848 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 222,927 | 230,168 | +7,241 | 16,938 | 18,708 | 8.18% | +1,770 |
| VANGUARD INDEX FDS | 49,964 | 52,185 | +2,221 | 9,447 | 11,133 | 4.87% | +1,686 |
| VANGUARD INDEX FDS | 44,038 | 45,778 | +1,740 | 9,171 | 10,650 | 4.66% | +1,479 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 377,214 | 388,880 | +11,666 | 16,684 | 18,095 | 7.91% | +1,410 |
| VANGUARD INDEX FDS | 42,394 | 43,787 | +1,393 | 6,761 | 7,880 | 3.45% | +1,119 |
| VANGUARD INDEX FDS | 50,641 | 52,564 | +1,923 | 6,632 | 7,622 | 3.33% | +990 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 216,219 | 227,487 | +11,268 | 11,581 | 12,507 | 5.47% | +927 |
| VANGUARD INTL EQUITY INDEX F | 184,579 | 198,376 | +13,797 | 7,237 | 8,153 | 3.57% | +916 |
| GLOBAL X FDS US PFD ETF | 348,963 | 364,412 | +15,449 | 6,564 | 7,070 | 3.09% | +506 |
| VANGUARD INDEX FDS | 880 | 1,207 | +327 | 346 | 527 | 0.23% | +182 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,463 | +6,463 | 0 | 170 | 0.07% | +170 |
| APOLLO GLOBAL MGMT INC(APO) | 92 | 1,676 | +1,584 | 8 | 156 | 0.07% | +148 |
| SPDR SER TR ST STR P500VAL | 26,112 | 25,700 | -412 | 1,077 | 1,198 | 0.52% | +121 |
| APPLE INC(AAPL) | 3,746 | 3,746 | 0 | 641 | 721 | 0.32% | +80 |
| SPDR SER TR ST STR P500GRW | 13,705 | 13,651 | -54 | 812 | 888 | 0.39% | +76 |
| COCA COLA CO(KO) | 4,054 | 4,906 | +852 | 227 | 289 | 0.13% | +62 |
| WELLS FARGO CO NEW(WFC) | 10,555 | 10,005 | -550 | 431 | 492 | 0.22% | +61 |
| VANGUARD INDEX FDS | 4,629 | 4,632 | +3 | 350 | 409 | 0.18% | +59 |
| JOHNSON & JOHNSON(JNJ) | 262 | 586 | +324 | 41 | 92 | 0.04% | +51 |
| VANGUARD INDEX FDS | 1,294 | 1,294 | 0 | 352 | 402 | 0.18% | +50 |
| STARBUCKS CORP(SBUX) | 1,697 | 2,092 | +395 | 155 | 201 | 0.09% | +46 |
| SPDR SER TR ST STR SP500DIV | 6,816 | 7,216 | +400 | 239 | 283 | 0.12% | +44 |
| HONEYWELL INTL INC(HON) | 91 | 285 | +194 | 17 | 60 | 0.03% | +43 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 800 | +800 | 0 | 36 | 0.02% | +36 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 1,600 | +1,600 | 0 | 36 | 0.02% | +36 |
| PROCTER AND GAMBLE CO(PG) | 1,034 | 1,275 | +241 | 151 | 187 | 0.08% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 4 | 81 | +77 | 2 | 37 | 0.02% | +35 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,629 | 3,629 | 0 | 262 | 285 | 0.12% | +24 |
| SPDR SER TR ST STR P500ETF | 0 | 327 | +327 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 1,505 | 1,505 | 0 | 208 | 225 | 0.10% | +17 |
| BUNGE GLOBAL SA(BG) | 0 | 170 | +170 | 0 | 17 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,757 | 1,957 | +200 | 57 | 74 | 0.03% | +17 |
| AFLAC INC(AFL) | 2,910 | 2,910 | 0 | 223 | 240 | 0.10% | +17 |
| NIKE INC(NKE) | 116 | 256 | +140 | 11 | 28 | 0.01% | +17 |
| INVESCO QQQ TR | 300 | 303 | +3 | 107 | 124 | 0.05% | +17 |
| SPDR SER TR ST STR SP400VAL | 2,032 | 2,017 | -15 | 132 | 148 | 0.06% | +16 |
| ISHARES TR | 1,160 | 1,160 | 0 | 109 | 126 | 0.05% | +16 |
| TARGET CORP(TGT) | 163 | 228 | +65 | 18 | 32 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 350 | 550 | +200 | 19 | 34 | 0.01% | +14 |
| BANK MONTREAL QUE | 980 | 980 | 0 | 83 | 97 | 0.04% | +14 |
| DEERE & CO(DE) | 633 | 633 | 0 | 239 | 253 | 0.11% | +14 |
| VANGUARD INDEX FDS | 490 | 490 | 0 | 105 | 118 | 0.05% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 500 | 740 | +240 | 23 | 37 | 0.02% | +13 |
| MICROSOFT CORP(MSFT) | 223 | 223 | 0 | 70 | 84 | 0.04% | +13 |
| LEVI STRAUSS & CO NEW(LEVI) | 4,500 | 4,500 | 0 | 61 | 74 | 0.03% | +13 |
| CVS HEALTH CORP(CVS) | 1,453 | 1,453 | 0 | 101 | 115 | 0.05% | +13 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 101 | 114 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 351 | 551 | +200 | 20 | 33 | 0.01% | +13 |
| INTEL CORP(INTC) | 2,872 | 2,272 | -600 | 102 | 114 | 0.05% | +12 |
| GENERAL ELECTRIC CO(GE) | 897 | 866 | -31 | 99 | 111 | 0.05% | +11 |
| SPDR SER TR ST STR SP600SM C | 1,043 | 1,037 | -6 | 75 | 86 | 0.04% | +11 |
| BOEING CO(BA) | 289 | 254 | -35 | 55 | 66 | 0.03% | +11 |
| GLOBAL X FDS S&P 500 COVERED | 23,114 | 23,066 | -48 | 899 | 910 | 0.40% | +11 |
| ISHARES TR | 385 | 385 | 0 | 96 | 107 | 0.05% | +11 |
| ISHARES TR | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| SPDR SER TR ST STR PR SP1500 | 2,410 | 2,331 | -79 | 127 | 136 | 0.06% | +10 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| AMGEN INC(AMGN) | 13 | 42 | +29 | 3 | 12 | 0.01% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,782 | 4,776 | -6 | 161 | 169 | 0.07% | +9 |
| BERKLEY W R CORP | 2,744 | 2,574 | -170 | 174 | 182 | 0.08% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| TRUIST FINL CORP(TFC) | 22 | 222 | +200 | 1 | 8 | 0.00% | +8 |
| SPDR SER TR ST STR SP400GRW | 1,124 | 1,124 | 0 | 78 | 85 | 0.04% | +7 |
| CENCORA INC | 262 | 262 | 0 | 47 | 54 | 0.02% | +7 |
| NEXTERA ENERGY INC(NEE) | 25 | 125 | +100 | 1 | 8 | 0.00% | +6 |
| SPDR SER TR ST STR SP600GRWO | 584 | 584 | 0 | 43 | 49 | 0.02% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 490 | 490 | 0 | 99 | 105 | 0.05% | +6 |
| GOLDMAN SACHS ETF TR | 20 | 100 | +80 | 1 | 7 | 0.00% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 21 | 27 | 0.01% | +5 |
| SPDR SER TR ST STR SP1500VT | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 137 | +137 | 0 | 5 | 0.00% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 310 | 310 | 0 | 14 | 19 | 0.01% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE INTL AGGR | 4,956 | 4,948 | -8 | 242 | 246 | 0.11% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 3,426 | 3,525 | +99 | 100 | 105 | 0.05% | +5 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 285 | 285 | 0 | 67 | 71 | 0.03% | +4 |
| AMAZON COM INC(AMZN) | 178 | 178 | 0 | 23 | 27 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ADOBE INC(ADBE) | 50 | 50 | 0 | 25 | 30 | 0.01% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 86 | 86 | 0 | 9 | 13 | 0.01% | +4 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 15 | 19 | 0.01% | +4 |
| KINDER MORGAN INC DEL(KMI) | 3,528 | 3,528 | 0 | 58 | 62 | 0.03% | +4 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 9 | 13 | 0.01% | +4 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 17 | 21 | 0.01% | +4 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 18 | 22 | 0.01% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| VALE S A | 1,440 | 1,440 | 0 | 19 | 23 | 0.01% | +4 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 83 | 83 | 0 | 10 | 14 | 0.01% | +4 |
| ISHARES TR ESG AWR MSCI USA | 315 | 315 | 0 | 30 | 33 | 0.01% | +3 |
| WINGSTOP INC(WING) | 45 | 45 | 0 | 8 | 12 | 0.01% | +3 |
| PAYPAL HLDGS INC(PYPL) | 29 | 80 | +51 | 2 | 5 | 0.00% | +3 |
| ADVISORSHARES TR PURE CANNABIS | 0 | 1,056 | +1,056 | 0 | 3 | 0.00% | +3 |