Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,095 | +10,095 | 0 | 4,822 | 4.00% | +4,822 |
| ISHARES TR | 67,667 | 123,900 | +56,233 | 3,184 | 6,324 | 5.25% | +3,140 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 40,215 | 104,255 | +64,040 | 1,650 | 4,766 | 3.96% | +3,115 |
| FIRST TR EXCHANGE TRADED FD | 47,948 | 64,207 | +16,259 | 4,027 | 6,157 | 5.11% | +2,130 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 74,885 | +74,885 | 0 | 2,087 | 1.73% | +2,087 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,703 | 199,412 | +7,709 | 10,268 | 10,964 | 9.10% | +696 |
| MICROSOFT CORP(MSFT) | 3,894 | 3,768 | -126 | 1,230 | 1,417 | 1.18% | +187 |
| ISHARES TR MSCI USA MMENTM | 10,232 | 10,232 | 0 | 1,429 | 1,605 | 1.33% | +176 |
| JPMORGAN CHASE & CO(JPM) | 3,886 | 4,069 | +183 | 564 | 692 | 0.57% | +129 |
| AMAZON COM INC(AMZN) | 4,083 | 4,216 | +133 | 519 | 641 | 0.53% | +122 |
| META PLATFORMS INC(META) | 1,530 | 1,615 | +85 | 459 | 572 | 0.47% | +112 |
| APPLE INC(AAPL) | 5,209 | 5,211 | +2 | 892 | 1,003 | 0.83% | +111 |
| NETFLIX INC(NFLX) | 996 | 997 | +1 | 376 | 485 | 0.40% | +109 |
| ISHARES TR | 11,722 | 11,704 | -18 | 1,083 | 1,191 | 0.99% | +108 |
| ADOBE INC(ADBE) | 902 | 952 | +50 | 460 | 568 | 0.47% | +108 |
| NVIDIA CORPORATION(NVDA) | 1,193 | 1,254 | +61 | 519 | 621 | 0.52% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,232 | 1,303 | +71 | 428 | 530 | 0.44% | +102 |
| WASTE MGMT INC DEL(WM) | 2,546 | 2,702 | +156 | 388 | 484 | 0.40% | +96 |
| REPUBLIC SVCS INC(RSG) | 2,870 | 3,043 | +173 | 409 | 502 | 0.42% | +93 |
| VISA INC(V) | 2,113 | 2,223 | +110 | 486 | 579 | 0.48% | +93 |
| MCDONALDS CORP(MCD) | 1,575 | 1,673 | +98 | 415 | 496 | 0.41% | +81 |
| WASTE CONNECTIONS INC(WCN) | 3,086 | 3,285 | +199 | 416 | 490 | 0.41% | +74 |
| MERCK & CO INC(MRK) | 7,223 | 7,496 | +273 | 744 | 817 | 0.68% | +74 |
| HOME DEPOT INC(HD) | 1,531 | 1,537 | +6 | 463 | 533 | 0.44% | +70 |
| ELI LILLY & CO(LLY) | 951 | 996 | +45 | 511 | 581 | 0.48% | +70 |
| MASTERCARD INCORPORATED(MA) | 1,240 | 1,308 | +68 | 491 | 558 | 0.46% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 2,286 | 2,286 | 0 | 449 | 516 | 0.43% | +66 |
| ALPHABET INC(GOOG) | 3,591 | 3,801 | +210 | 470 | 531 | 0.44% | +61 |
| REGENERON PHARMACEUTICALS(REGN) | 589 | 621 | +32 | 485 | 545 | 0.45% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,652 | 12,463 | -189 | 410 | 470 | 0.39% | +60 |
| ISHARES TR | 1,529 | 1,529 | 0 | 407 | 464 | 0.38% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 971 | +48 | 465 | 511 | 0.42% | +46 |
| AT&T INC(T) | 30,839 | 30,315 | -524 | 463 | 509 | 0.42% | +45 |
| ABBVIE INC(ABBV) | 3,546 | 3,671 | +125 | 529 | 569 | 0.47% | +40 |
| ISHARES TR | 4,564 | 4,564 | 0 | 316 | 355 | 0.29% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 7,166 | 6,880 | -286 | 632 | 668 | 0.55% | +35 |
| LOWES COS INC(LOW) | 2,173 | 2,172 | -1 | 452 | 483 | 0.40% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,399 | 4,575 | +176 | 642 | 670 | 0.56% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2,130 | 2,165 | +35 | 746 | 772 | 0.64% | +26 |
| COCA COLA CO(KO) | 11,865 | 11,691 | -174 | 664 | 689 | 0.57% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 4,148 | 4,196 | +48 | 271 | 291 | 0.24% | +20 |
| JOHNSON & JOHNSON(JNJ) | 3,937 | 4,031 | +94 | 613 | 632 | 0.52% | +19 |
| NEXTERA ENERGY INC(NEE) | 5,829 | 5,781 | -48 | 334 | 351 | 0.29% | +17 |
| HERSHEY CO(HSY) | 1,675 | 1,843 | +168 | 335 | 344 | 0.29% | +8 |
| PEPSICO INC(PEP) | 4,143 | 4,180 | +37 | 702 | 710 | 0.59% | +8 |
| ISHARES TR | 11,582 | 11,582 | 0 | 282 | 287 | 0.24% | +5 |
| GOLDMAN SACHS ETF TR | 39,476 | 39,476 | 0 | 1,971 | 1,974 | 1.64% | +3 |
| ISHARES TR | 11,347 | 11,347 | 0 | 281 | 283 | 0.23% | +2 |
| WALMART INC(WMT) | 1,677 | 1,677 | 0 | 268 | 264 | 0.22% | -4 |
| TRUIST FINL CORP(TFC) | 19,212 | 14,582 | -4,630 | 550 | 538 | 0.45% | -11 |
| VANGUARD WELLINGTON FD | 2,869 | 2,279 | -590 | 296 | 262 | 0.22% | -35 |
| CISCO SYS INC(CSCO) | 13,950 | 13,968 | +18 | 750 | 706 | 0.59% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,931 | 8,098 | +167 | 460 | 416 | 0.34% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,404 | 988 | -416 | 323 | 259 | 0.21% | -65 |
| PFIZER INC(PFE) | 14,470 | 14,130 | -340 | 480 | 407 | 0.34% | -73 |
| EXXON MOBIL CORP | 5,125 | 4,825 | -300 | 603 | 482 | 0.40% | -120 |
| COMPUTER TASK GROUP INC | 20,000 | 0 | -20,000 | 207 | 0 | — | -207 |
| VANGUARD WELLINGTON FD | 2,295 | 0 | -2,295 | 230 | 0 | — | -230 |
| SPDR GOLD TR(GLD) | 56,204 | 47,397 | -8,807 | 9,636 | 9,061 | 7.52% | -575 |
| ISHARES TR | 42,998 | 20,086 | -22,912 | 4,357 | 2,104 | 1.75% | -2,253 |
| ISHARES TR MSCI USA MIN ETF | 382,000 | 305,439 | -76,561 | 27,649 | 23,833 | 19.79% | -3,816 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 556,147 | 335,504 | -220,643 | 33,046 | 20,017 | 16.62% | -13,029 |