Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 251,019 | 251,258 | +239 | 140,310 | 177,511 | 5.29% | +37,202 |
| VANGUARD INDEX FDS | 1,080,746 | 1,115,798 | +35,052 | 211,491 | 243,411 | 7.25% | +31,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 610,574 | 1,163,528 | +552,954 | 30,639 | 58,444 | 1.74% | +27,805 |
| MICROSOFT CORP(MSFT) | 148,759 | 185,642 | +36,883 | 46,971 | 69,809 | 2.08% | +22,838 |
| ISHARES TR TRS FLT RT BD | 640,537 | 953,328 | +312,791 | 32,501 | 48,114 | 1.43% | +15,614 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 229,932 | 330,381 | +100,449 | 18,349 | 30,448 | 0.91% | +12,099 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,061 | 129,093 | +121,032 | 807 | 12,882 | 0.38% | +12,075 |
| ISHARES TR | 158,662 | 279,573 | +120,911 | 15,973 | 28,033 | 0.83% | +12,060 |
| CITY HLDG CO(CHCO) | 15,992 | 108,268 | +92,276 | 1,445 | 11,938 | 0.36% | +10,493 |
| ISHARES TR | 440,244 | 428,529 | -11,715 | 34,555 | 43,594 | 1.30% | +9,039 |
| GOLDMAN SACHS ETF TR | 134,066 | 211,547 | +77,481 | 11,292 | 19,845 | 0.59% | +8,553 |
| ISHARES TR | 125,162 | 143,119 | +17,957 | 31,209 | 39,665 | 1.18% | +8,456 |
| AMAZON COM INC(AMZN) | 208,558 | 226,629 | +18,071 | 26,512 | 34,434 | 1.03% | +7,922 |
| JPMORGAN CHASE & CO(JPM) | 135,014 | 160,777 | +25,763 | 19,580 | 27,348 | 0.81% | +7,768 |
| VANGUARD INDEX FDS | 233,379 | 239,758 | +6,379 | 48,599 | 55,777 | 1.66% | +7,178 |
| WISDOMTREE TR(WT) | 75,187 | 213,896 | +138,709 | 3,783 | 10,746 | 0.32% | +6,963 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 89,703 | 379,163 | +289,460 | 1,803 | 7,758 | 0.23% | +5,955 |
| PROSHARES TR ULTRPRO S&P500 | 5,428 | 109,487 | +104,059 | 223 | 5,993 | 0.18% | +5,770 |
| SPDR SER TR ST STR SP BANK | 0 | 124,898 | +124,898 | 0 | 5,748 | 0.17% | +5,748 |
| FEDEX CORP(FDX) | 906 | 21,921 | +21,015 | 240 | 5,545 | 0.17% | +5,305 |
| ISHARES TR | 0 | 45,645 | +45,645 | 0 | 5,296 | 0.16% | +5,296 |
| VANGUARD WORLD FD | 21,436 | 39,097 | +17,661 | 4,864 | 10,146 | 0.30% | +5,282 |
| BROADCOM INC(AVGO) | 18,855 | 18,752 | -103 | 15,661 | 20,931 | 0.62% | +5,270 |
| UNITED BANKSHARES INC WEST V(UBSI) | 42,398 | 162,692 | +120,294 | 1,170 | 6,109 | 0.18% | +4,939 |
| ISHARES TR | 299,302 | 304,745 | +5,443 | 28,233 | 32,989 | 0.98% | +4,755 |
| HOME DEPOT INC(HD) | 48,945 | 56,145 | +7,200 | 14,790 | 19,457 | 0.58% | +4,667 |
| PIMCO CORPORATE & INCM STRG(PCN) | 116,185 | 489,179 | +372,994 | 1,414 | 6,071 | 0.18% | +4,657 |
| ISHARES TR | 1,553,047 | 1,517,919 | -35,128 | 146,049 | 150,653 | 4.49% | +4,605 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 22,225 | +22,225 | 0 | 4,573 | 0.14% | +4,573 |
| ARCH CAP GROUP LTD ORD | 5,334 | 63,492 | +58,158 | 425 | 4,716 | 0.14% | +4,290 |
| PROSHARES TR | 0 | 498,338 | +498,338 | 0 | 4,286 | 0.13% | +4,286 |
| SPDR S&P 500 ETF TR(SPY) | 75,956 | 77,162 | +1,206 | 32,045 | 36,296 | 1.08% | +4,251 |
| JOHNSON & JOHNSON(JNJ) | 66,481 | 92,133 | +25,652 | 10,355 | 14,425 | 0.43% | +4,071 |
| VANGUARD INDEX FDS | 50,665 | 63,778 | +13,113 | 9,579 | 13,606 | 0.41% | +4,027 |
| ISHARES TR CORE MSCI INTL | 1,352,750 | 1,299,707 | -53,043 | 78,838 | 82,739 | 2.46% | +3,901 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,367 | 67,813 | +28,446 | 3,991 | 7,730 | 0.23% | +3,739 |
| ISHARES TR | 44,723 | 56,855 | +12,132 | 7,904 | 11,411 | 0.34% | +3,507 |
| NEXTERA ENERGY INC(NEE) | 124,701 | 175,145 | +50,444 | 7,144 | 10,638 | 0.32% | +3,494 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 243,484 | 345,112 | +101,628 | 7,017 | 10,457 | 0.31% | +3,439 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 210,927 | 279,116 | +68,189 | 10,483 | 13,922 | 0.41% | +3,439 |
| ISHARES TR | 105,480 | 134,996 | +29,516 | 9,661 | 13,012 | 0.39% | +3,351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 576,847 | 683,720 | +106,873 | 12,258 | 15,520 | 0.46% | +3,262 |
| VISA INC(V) | 50,931 | 57,287 | +6,356 | 11,715 | 14,915 | 0.44% | +3,200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,269 | 21,404 | +7,135 | 4,382 | 7,511 | 0.22% | +3,129 |
| WALMART INC(WMT) | 62,881 | 83,586 | +20,705 | 10,057 | 13,177 | 0.39% | +3,121 |
| HONEYWELL INTL INC(HON) | 16,870 | 29,474 | +12,604 | 3,116 | 6,181 | 0.18% | +3,065 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 102,319 | 378,540 | +276,221 | 984 | 4,031 | 0.12% | +3,047 |
| MERCK & CO INC(MRK) | 51,757 | 76,544 | +24,787 | 5,328 | 8,345 | 0.25% | +3,016 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 385,085 | 449,547 | +64,462 | 12,927 | 15,918 | 0.47% | +2,991 |
| ISHARES TR | 24,779 | 51,731 | +26,952 | 2,570 | 5,561 | 0.17% | +2,991 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 213,508 | 314,693 | +101,185 | 4,642 | 7,512 | 0.22% | +2,870 |
| CSX CORP(CSX) | 255,640 | 308,351 | +52,711 | 7,861 | 10,691 | 0.32% | +2,830 |
| VANGUARD TAX-MANAGED FDS | 71,759 | 124,363 | +52,604 | 3,137 | 5,957 | 0.18% | +2,820 |
| BANK AMERICA CORP | 74,734 | 143,153 | +68,419 | 2,046 | 4,820 | 0.14% | +2,774 |
| SPDR GOLD TR(GLD) | 35,402 | 46,131 | +10,729 | 6,070 | 8,819 | 0.26% | +2,749 |
| COCA COLA CO(KO) | 134,447 | 174,060 | +39,613 | 7,526 | 10,257 | 0.31% | +2,731 |
| INTEL CORP(INTC) | 108,700 | 129,568 | +20,868 | 3,864 | 6,511 | 0.19% | +2,647 |
| ELI LILLY & CO(LLY) | 20,916 | 23,677 | +2,761 | 11,235 | 13,802 | 0.41% | +2,567 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 681,268 | 669,999 | -11,269 | 49,358 | 51,918 | 1.55% | +2,560 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,794 | 81,244 | +55,450 | 1,145 | 3,706 | 0.11% | +2,560 |
| ALPHABET INC(GOOG) | 164,488 | 172,177 | +7,689 | 21,016 | 23,505 | 0.70% | +2,488 |
| ISHARES TR | 443,310 | 431,308 | -12,002 | 29,236 | 31,710 | 0.94% | +2,474 |
| NORFOLK SOUTHN CORP(NSC) | 5,858 | 14,972 | +9,114 | 1,154 | 3,539 | 0.11% | +2,386 |
| ABBOTT LABS | 97,710 | 107,473 | +9,763 | 9,463 | 11,830 | 0.35% | +2,366 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 50,254 | +50,254 | 0 | 2,366 | 0.07% | +2,366 |
| ISHARES TR | 0 | 29,693 | +29,693 | 0 | 2,298 | 0.07% | +2,298 |
| NETFLIX INC(NFLX) | 21,827 | 21,611 | -216 | 8,242 | 10,522 | 0.31% | +2,280 |
| PEPSICO INC(PEP) | 56,081 | 69,189 | +13,108 | 9,502 | 11,751 | 0.35% | +2,249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171,281 | 206,971 | +35,690 | 9,174 | 11,379 | 0.34% | +2,205 |
| COSTCO WHSL CORP NEW(COST) | 14,431 | 15,618 | +1,187 | 8,153 | 10,309 | 0.31% | +2,156 |
| RTX CORPORATION(RTX) | 51,203 | 69,195 | +17,992 | 3,685 | 5,822 | 0.17% | +2,137 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 256,903 | 252,160 | -4,743 | 19,209 | 21,343 | 0.64% | +2,134 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 94,195 | +94,195 | 0 | 2,114 | 0.06% | +2,114 |
| ISHARES INC CORE MSCI EMKT | 32,762 | 72,445 | +39,683 | 1,559 | 3,664 | 0.11% | +2,105 |
| IDEXX LABS INC(IDXX) | 0 | 3,765 | +3,765 | 0 | 2,090 | 0.06% | +2,090 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 38,076 | 125,239 | +87,163 | 856 | 2,899 | 0.09% | +2,044 |
| ALPHABET INC(GOOG) | 106,428 | 114,196 | +7,768 | 13,520 | 15,541 | 0.46% | +2,021 |
| ILLINOIS TOOL WKS INC(ITW) | 6,864 | 13,634 | +6,770 | 1,581 | 3,571 | 0.11% | +1,990 |
| META PLATFORMS INC(META) | 28,286 | 29,604 | +1,318 | 8,492 | 10,479 | 0.31% | +1,987 |
| UNITEDHEALTH GROUP INC(UNH) | 26,760 | 29,333 | +2,573 | 13,492 | 15,443 | 0.46% | +1,951 |
| INTUIT(INTU) | 10,334 | 11,489 | +1,155 | 5,280 | 7,181 | 0.21% | +1,901 |
| ISHARES TR | 26,508 | 27,737 | +1,229 | 11,384 | 13,248 | 0.39% | +1,864 |
| PROCTER AND GAMBLE CO(PG) | 103,378 | 115,395 | +12,017 | 15,079 | 16,910 | 0.50% | +1,831 |
| SPDR SER TR ST STR BLO 1 ETF | 649,689 | 672,725 | +23,036 | 59,654 | 61,480 | 1.83% | +1,826 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 58,449 | +58,449 | 0 | 1,818 | 0.05% | +1,818 |
| UNION PAC CORP(UNP) | 10,540 | 16,098 | +5,558 | 2,146 | 3,954 | 0.12% | +1,808 |
| VANGUARD INTL EQUITY INDEX F | 686,972 | 699,312 | +12,340 | 26,936 | 28,742 | 0.86% | +1,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,554 | 150,107 | +30,553 | 3,875 | 5,659 | 0.17% | +1,784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 653,595 | 639,440 | -14,155 | 17,301 | 19,081 | 0.57% | +1,780 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,314,901 | 1,250,363 | -64,538 | 40,775 | 42,525 | 1.27% | +1,750 |
| ALLSPRING UTILITIES AND HIGH | 70,075 | 255,788 | +185,713 | 612 | 2,356 | 0.07% | +1,743 |
| VANGUARD INDEX FDS | 55,353 | 54,056 | -1,297 | 15,073 | 16,805 | 0.50% | +1,732 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,326 | 46,238 | +33,912 | 578 | 2,309 | 0.07% | +1,730 |
| AON PLC(AON) | 622 | 6,564 | +5,942 | 202 | 1,910 | 0.06% | +1,709 |
| ISHARES TR | 18,947 | 22,199 | +3,252 | 5,040 | 6,730 | 0.20% | +1,690 |
| PACER FDS TR US SM CAP CA ETF | 0 | 35,071 | +35,071 | 0 | 1,684 | 0.05% | +1,684 |
| VANGUARD MUN BD FDS | 96,189 | 123,582 | +27,393 | 4,627 | 6,309 | 0.19% | +1,682 |
| DOW INC(DOW) | 73,604 | 99,862 | +26,258 | 3,795 | 5,476 | 0.16% | +1,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,535 | 24,845 | +5,310 | 2,009 | 3,662 | 0.11% | +1,654 |
| TARGET CORP(TGT) | 4,593 | 15,117 | +10,524 | 508 | 2,153 | 0.06% | +1,645 |