Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 452,639 | +452,639 | 0 | 84,819 | — | +84,819 |
| SERVICENOW INC(NOW) | 0 | 251,258 | +251,258 | 0 | 177,511 | 5.29% | +177,511 |
| 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 EXCH TRADED FD TR II | 0 | 325,715 | +325,715 | 0 | 15,543 | 0.46% | +15,543 |
| 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 | 0 | 129,093 | +129,093 | 0 | 12,882 | 0.38% | +12,882 |
| ISHARES TR | 158,662 | 279,573 | +120,911 | 15,973 | 28,033 | 0.83% | +12,060 |
| CITY HLDG CO(CHCO) | 0 | 108,268 | +108,268 | 0 | 11,938 | 0.36% | +11,938 |
| ISHARES TR | 440,244 | 428,529 | -11,715 | 34,555 | 43,594 | 1.30% | +9,039 |
| GOLDMAN SACHS ETF TR | 0 | 211,547 | +211,547 | 0 | 19,845 | 0.59% | +19,845 |
| 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) | 0 | 213,896 | +213,896 | 0 | 10,746 | 0.32% | +10,746 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 379,163 | +379,163 | 0 | 7,758 | 0.23% | +7,758 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 109,487 | +109,487 | 0 | 5,993 | 0.18% | +5,993 |
| SPDR SER TR ST STR SP BANK | 0 | 124,898 | +124,898 | 0 | 5,748 | 0.17% | +5,748 |
| FEDEX CORP(FDX) | 0 | 21,921 | +21,921 | 0 | 5,545 | 0.17% | +5,545 |
| 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) | 0 | 162,692 | +162,692 | 0 | 6,109 | 0.18% | +6,109 |
| 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) | 0 | 489,179 | +489,179 | 0 | 6,071 | 0.18% | +6,071 |
| 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 | 0 | 63,492 | +63,492 | 0 | 4,716 | 0.14% | +4,716 |
| 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) | 0 | 175,145 | +175,145 | 0 | 10,638 | 0.32% | +10,638 |
| 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 | 0 | 378,540 | +378,540 | 0 | 4,031 | 0.12% | +4,031 |
| MERCK & CO INC(MRK) | 0 | 76,544 | +76,544 | 0 | 8,345 | 0.25% | +8,345 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 385,085 | 449,547 | +64,462 | 12,927 | 15,918 | 0.47% | +2,991 |
| ISHARES TR | 0 | 51,731 | +51,731 | 0 | 5,561 | 0.17% | +5,561 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 314,693 | +314,693 | 0 | 7,512 | 0.22% | +7,512 |
| CSX CORP(CSX) | 0 | 308,351 | +308,351 | 0 | 10,691 | 0.32% | +10,691 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,363 | +124,363 | 0 | 5,957 | 0.18% | +5,957 |
| BANK AMERICA CORP | 0 | 143,153 | +143,153 | 0 | 4,820 | 0.14% | +4,820 |
| SPDR GOLD TR(GLD) | 0 | 46,131 | +46,131 | 0 | 8,819 | 0.26% | +8,819 |
| COCA COLA CO(KO) | 134,447 | 174,060 | +39,613 | 7,526 | 10,257 | 0.31% | +2,731 |
| INTEL CORP(INTC) | 0 | 129,568 | +129,568 | 0 | 6,511 | 0.19% | +6,511 |
| 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 | 0 | 81,244 | +81,244 | 0 | 3,706 | 0.11% | +3,706 |
| 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) | 0 | 14,972 | +14,972 | 0 | 3,539 | 0.11% | +3,539 |
| ABBOTT LABS | 0 | 107,473 | +107,473 | 0 | 11,830 | 0.35% | +11,830 |
| 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) | 0 | 21,611 | +21,611 | 0 | 10,522 | 0.31% | +10,522 |
| 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 | 0 | 206,971 | +206,971 | 0 | 11,379 | 0.34% | +11,379 |
| COSTCO WHSL CORP NEW(COST) | 14,431 | 15,618 | +1,187 | 8,153 | 10,309 | 0.31% | +2,156 |
| RTX CORPORATION(RTX) | 0 | 69,195 | +69,195 | 0 | 5,822 | 0.17% | +5,822 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 252,160 | +252,160 | 0 | 21,343 | 0.64% | +21,343 |
| 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 | 0 | 72,445 | +72,445 | 0 | 3,664 | 0.11% | +3,664 |
| IDEXX LABS INC(IDXX) | 0 | 3,765 | +3,765 | 0 | 2,090 | 0.06% | +2,090 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 125,239 | +125,239 | 0 | 2,899 | 0.09% | +2,899 |
| ALPHABET INC(GOOG) | 106,428 | 114,196 | +7,768 | 13,520 | 15,541 | 0.46% | +2,021 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,634 | +13,634 | 0 | 3,571 | 0.11% | +3,571 |
| 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) | 0 | 11,489 | +11,489 | 0 | 7,181 | 0.21% | +7,181 |
| 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) | 0 | 16,098 | +16,098 | 0 | 3,954 | 0.12% | +3,954 |
| VANGUARD INTL EQUITY INDEX F | 686,972 | 699,312 | +12,340 | 26,936 | 28,742 | 0.86% | +1,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,107 | +150,107 | 0 | 5,659 | 0.17% | +5,659 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 639,440 | +639,440 | 0 | 19,081 | 0.57% | +19,081 |
| 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 | 0 | 255,788 | +255,788 | 0 | 2,356 | 0.07% | +2,356 |
| 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 | 0 | 46,238 | +46,238 | 0 | 2,309 | 0.07% | +2,309 |
| AON PLC(AON) | 0 | 6,564 | +6,564 | 0 | 1,910 | 0.06% | +1,910 |
| ISHARES TR | 0 | 22,199 | +22,199 | 0 | 6,730 | 0.20% | +6,730 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 18,556 | +18,556 | 0 | 1,686 | — | +1,686 |
| PACER FDS TR US SM CAP CA ETF | 0 | 35,071 | +35,071 | 0 | 1,684 | 0.05% | +1,684 |
| VANGUARD MUN BD FDS | 0 | 123,582 | +123,582 | 0 | 6,309 | 0.19% | +6,309 |