Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 269,063 | 359,041 | +89,978 | 13,523 | 20,070 | 2.77% | +6,547 |
| ISHARES TR | 118,535 | 117,285 | -1,250 | 42,837 | 47,047 | 6.50% | +4,209 |
| MCDONALDS CORP(MCD) | 109,076 | 109,194 | +118 | 28,735 | 32,377 | 4.47% | +3,642 |
| VANGUARD MUN BD FDS | 26,741 | 90,173 | +63,432 | 1,286 | 4,603 | 0.64% | +3,317 |
| SPDR SER TR ST STR NUVEE ETF | 35,263 | 102,387 | +67,124 | 1,541 | 4,812 | 0.66% | +3,271 |
| MICROSOFT CORP(MSFT) | 43,965 | 43,843 | -122 | 13,882 | 16,487 | 2.28% | +2,605 |
| DUKE ENERGY CORP NEW(DUK) | 286,589 | 286,360 | -229 | 25,294 | 27,788 | 3.84% | +2,494 |
| ISHARES TR CORE UNIVRSL USD | 71,320 | 119,123 | +47,803 | 3,118 | 5,488 | 0.76% | +2,370 |
| ISHARES TR MSCI USA QLT FCT | 43,560 | 52,982 | +9,422 | 5,741 | 7,796 | 1.08% | +2,055 |
| APPLE INC(AAPL) | 102,532 | 101,279 | -1,253 | 16,767 | 18,613 | 2.57% | +1,846 |
| SCHWAB STRATEGIC TR | 94,355 | 121,323 | +26,968 | 4,173 | 5,656 | 0.78% | +1,483 |
| ISHARES TR | 0 | 12,973 | +12,973 | 0 | 1,429 | 0.20% | +1,429 |
| SPDR S&P 500 ETF TR(SPY) | 21,939 | 22,386 | +447 | 9,378 | 10,640 | 1.47% | +1,262 |
| ISHARES TR | 21,264 | 24,687 | +3,423 | 4,266 | 5,515 | 0.76% | +1,248 |
| ISHARES TR | 13,440 | 24,512 | +11,072 | 1,192 | 2,424 | 0.33% | +1,232 |
| ISHARES TR | 13,647 | 21,491 | +7,844 | 1,432 | 2,638 | 0.36% | +1,206 |
| BROADCOM INC(AVGO) | 2,398 | 2,833 | +435 | 1,992 | 3,163 | 0.44% | +1,171 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,051 | +18,051 | 0 | 1,000 | 0.14% | +1,000 |
| ISHARES TR | 67,571 | 80,068 | +12,497 | 3,306 | 4,172 | 0.58% | +865 |
| AMAZON COM INC(AMZN) | 194,762 | 194,911 | +149 | 4,446 | 5,306 | 0.73% | +859 |
| SCHWAB STRATEGIC TR | 60,044 | 65,918 | +5,874 | 4,249 | 5,018 | 0.69% | +770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,901 | 37,939 | -962 | 5,458 | 6,205 | 0.86% | +747 |
| ISHARES TR ESG AWR MSCI USA | 50,506 | 54,107 | +3,601 | 2,749 | 3,446 | 0.48% | +698 |
| ISHARES TR | 65,811 | 63,501 | -2,310 | 6,208 | 6,874 | 0.95% | +666 |
| NVIDIA CORPORATION(NVDA) | 10,401 | 10,391 | -10 | 4,524 | 5,146 | 0.71% | +622 |
| SOUTHERN CO(SO) | 102,953 | 103,210 | +257 | 6,663 | 7,237 | 1.00% | +574 |
| ISHARES TR | 52,526 | 55,308 | +2,782 | 3,594 | 4,154 | 0.57% | +560 |
| ALPHABET INC(GOOG) | 23,917 | 26,281 | +2,364 | 3,154 | 3,704 | 0.51% | +550 |
| 3M CO(MMM) | 34,058 | 33,992 | -66 | 3,188 | 3,716 | 0.51% | +528 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,049 | +18,049 | 0 | 524 | 0.07% | +524 |
| AMERICAN TOWER CORP NEW(AMT) | 10,382 | 10,317 | -65 | 1,707 | 2,227 | 0.31% | +520 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,149 | 10,143 | -6 | 4,634 | 5,146 | 0.71% | +512 |
| ABBVIE INC(ABBV) | 95,180 | 94,691 | -489 | 14,188 | 14,674 | 2.03% | +487 |
| MATIV HOLDINGS INC(MATV) | 301,608 | 312,600 | +10,992 | 4,301 | 4,786 | 0.66% | +485 |
| 8X8 INC NEW(EGHT) | 380,721 | 380,721 | 0 | 959 | 1,439 | 0.20% | +480 |
| SCHWAB STRATEGIC TR | 13,106 | 22,922 | +9,816 | 553 | 1,030 | 0.14% | +477 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,223 | 146,045 | -9,178 | 5,031 | 5,506 | 0.76% | +475 |
| ISHARES TR | 46,893 | 50,144 | +3,251 | 4,823 | 5,287 | 0.73% | +463 |
| ALPHABET INC(GOOG) | 44,258 | 44,566 | +308 | 5,792 | 6,225 | 0.86% | +434 |
| INTEL CORP(INTC) | 29,336 | 29,155 | -181 | 1,043 | 1,465 | 0.20% | +422 |
| ISHARES TR | 0 | 10,737 | +10,737 | 0 | 420 | 0.06% | +420 |
| HONEYWELL INTL INC(HON) | 20,257 | 19,797 | -460 | 3,742 | 4,152 | 0.57% | +409 |
| META PLATFORMS INC(META) | 8,429 | 8,291 | -138 | 2,530 | 2,935 | 0.41% | +404 |
| VANGUARD INDEX FDS | 21,389 | 20,811 | -578 | 4,543 | 4,937 | 0.68% | +393 |
| JPMORGAN CHASE & CO(JPM) | 21,206 | 20,332 | -874 | 3,075 | 3,458 | 0.48% | +383 |
| VANGUARD INDEX FDS | 8,263 | 8,304 | +41 | 3,245 | 3,627 | 0.50% | +382 |
| VISA INC(V) | 10,713 | 10,893 | +180 | 2,464 | 2,836 | 0.39% | +372 |
| ISHARES TR GNMA BOND ETF | 11,193 | 18,354 | +7,161 | 468 | 812 | 0.11% | +345 |
| MORGAN STANLEY(MS) | 42,558 | 40,719 | -1,839 | 3,476 | 3,797 | 0.52% | +321 |
| ALPS ETF TR ALERIAN MLP | 41,729 | 48,929 | +7,200 | 1,761 | 2,080 | 0.29% | +319 |
| SPDR SER TR ST SHOR CORP ETF | 25,107 | 35,305 | +10,198 | 736 | 1,051 | 0.15% | +315 |
| NEXTERA ENERGY INC(NEE) | 137,292 | 134,680 | -2,612 | 7,865 | 8,180 | 1.13% | +315 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 11,585 | +11,585 | 0 | 315 | 0.04% | +315 |
| ISHARES TR | 63,318 | 65,960 | +2,642 | 820 | 1,131 | 0.16% | +312 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 648 | +648 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 16,567 | 16,097 | -470 | 2,928 | 3,231 | 0.45% | +303 |
| ISHARES TR CORE MSCI EAFE | 86,924 | 83,808 | -3,116 | 5,594 | 5,896 | 0.81% | +302 |
| VANGUARD INTL EQUITY INDEX F | 30,490 | 30,474 | -16 | 2,841 | 3,135 | 0.43% | +294 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,541 | +1,541 | 0 | 292 | 0.04% | +292 |
| VANGUARD INDEX FDS | 12,770 | 12,673 | -97 | 2,659 | 2,948 | 0.41% | +289 |
| VANGUARD TAX-MANAGED FDS | 111,395 | 107,544 | -3,851 | 4,870 | 5,151 | 0.71% | +281 |
| ARISTA NETWORKS INC | 0 | 1,194 | +1,194 | 0 | 281 | 0.04% | +281 |
| BLACKROCK INC(BLK) | 1,740 | 1,714 | -26 | 1,125 | 1,391 | 0.19% | +266 |
| ISHARES TR | 43,499 | 40,095 | -3,404 | 10,847 | 11,112 | 1.53% | +266 |
| SERVICENOW INC(NOW) | 1,271 | 1,381 | +110 | 710 | 976 | 0.13% | +265 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 25,000 | +25,000 | 0 | 265 | 0.04% | +265 |
| QUALCOMM INC(QCOM) | 0 | 1,706 | +1,706 | 0 | 247 | 0.03% | +247 |
| US BANCORP DEL(USB) | 0 | 5,623 | +5,623 | 0 | 243 | 0.03% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,904 | 5,067 | +163 | 504 | 747 | 0.10% | +243 |
| ISHARES TR | 19,473 | 19,707 | +234 | 1,834 | 2,074 | 0.29% | +240 |
| VANGUARD SPECIALIZED FUNDS | 16,961 | 16,845 | -116 | 2,635 | 2,870 | 0.40% | +235 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 4,094 | +4,094 | 0 | 235 | 0.03% | +235 |
| ULTA BEAUTY INC(ULTA) | 0 | 476 | +476 | 0 | 233 | 0.03% | +233 |
| SPDR GOLD TR(GLD) | 13,965 | 13,742 | -223 | 2,394 | 2,627 | 0.36% | +233 |
| NETFLIX INC(NFLX) | 0 | 472 | +472 | 0 | 230 | 0.03% | +230 |
| SPDR SER TR ST INTER BD ETF | 9,459 | 16,047 | +6,588 | 297 | 527 | 0.07% | +229 |
| BOEING CO(BA) | 3,597 | 3,522 | -75 | 689 | 918 | 0.13% | +229 |
| ABBOTT LABS | 16,808 | 16,853 | +45 | 1,628 | 1,855 | 0.26% | +227 |
| BANK AMERICA CORP | 299,299 | 298,710 | -589 | 1,327 | 1,553 | 0.21% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,258 | 17,977 | +3,719 | 764 | 988 | 0.14% | +225 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,657 | +4,657 | 0 | 221 | 0.03% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,447 | +4,447 | 0 | 219 | 0.03% | +219 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,901 | 16,304 | +1,403 | 615 | 832 | 0.11% | +216 |
| AMERICAN EXPRESS CO(AXP) | 2,752 | 3,344 | +592 | 411 | 626 | 0.09% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 2,215 | +382 | 563 | 777 | 0.11% | +214 |
| SALESFORCE INC(CRM) | 3,370 | 3,411 | +41 | 683 | 898 | 0.12% | +214 |
| BLACKSTONE INC(BX) | 8,872 | 8,883 | +11 | 951 | 1,163 | 0.16% | +212 |
| ISHARES TR | 6,624 | 11,853 | +5,229 | 314 | 523 | 0.07% | +209 |
| SCHWAB STRATEGIC TR | 0 | 4,404 | +4,404 | 0 | 208 | 0.03% | +208 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,347 | +7,347 | 0 | 208 | 0.03% | +208 |
| DISCOVER FINL SVCS | 0 | 1,811 | +1,811 | 0 | 204 | 0.03% | +204 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,941 | +5,941 | 0 | 203 | 0.03% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 18,898 | 18,881 | -17 | 1,423 | 1,625 | 0.22% | +202 |
| NIKE INC(NKE) | 7,648 | 8,591 | +943 | 731 | 933 | 0.13% | +201 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 3,412 | +3,412 | 0 | 201 | 0.03% | +201 |
| ISHARES TR CORE HIGH DV ETF | 25,197 | 26,380 | +1,183 | 2,492 | 2,690 | 0.37% | +199 |
| BLACKROCK CR ALLOCATION INCO | 0 | 19,026 | +19,026 | 0 | 196 | 0.03% | +196 |
| TJX COS INC NEW(TJX) | 13,232 | 14,615 | +1,383 | 1,176 | 1,371 | 0.19% | +195 |
| ISHARES TR | 5,860 | 5,975 | +115 | 1,377 | 1,567 | 0.22% | +190 |
| COLGATE PALMOLIVE CO(CL) | 7,633 | 9,136 | +1,503 | 543 | 728 | 0.10% | +185 |