Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,465 | 41,479 | +14 | 16,284 | 18,119 | 6.73% | +1,835 |
| ISHARES TR | 108,402 | 116,675 | +8,273 | 10,194 | 11,580 | 4.30% | +1,386 |
| APPLE INC(AAPL) | 61,899 | 60,948 | -951 | 10,598 | 11,735 | 4.36% | +1,137 |
| VANGUARD SPECIALIZED FUNDS | 65,381 | 65,070 | -311 | 10,160 | 11,089 | 4.12% | +929 |
| NVIDIA CORPORATION(NVDA) | 11,507 | 11,756 | +249 | 5,005 | 5,822 | 2.16% | +816 |
| VANGUARD INDEX FDS | 7,807 | 9,096 | +1,289 | 2,126 | 2,829 | 1.05% | +702 |
| VANGUARD WHITEHALL FDS | 79,274 | 79,499 | +225 | 8,191 | 8,875 | 3.30% | +684 |
| MICROSOFT CORP(MSFT) | 12,132 | 11,853 | -279 | 3,831 | 4,457 | 1.66% | +626 |
| VANGUARD WORLD FDS INF TECH ETF | 1,488 | 2,418 | +930 | 618 | 1,171 | 0.43% | +553 |
| AMAZON COM INC(AMZN) | 25,284 | 24,539 | -745 | 3,214 | 3,728 | 1.38% | +514 |
| ABBOTT LABS | 38,582 | 38,620 | +38 | 3,737 | 4,251 | 1.58% | +514 |
| VANGUARD INDEX FDS | 2,875 | 4,692 | +1,817 | 612 | 1,115 | 0.41% | +503 |
| HUBSPOT INC(HUBS) | 6,975 | 6,730 | -245 | 3,435 | 3,907 | 1.45% | +472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,159 | +2,159 | 0 | 455 | 0.17% | +455 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 417 | 0.16% | +417 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 14,338 | +14,338 | 0 | 396 | 0.15% | +396 |
| SPDR SER TR ST NUVE HIGH ETF | 190,751 | 194,856 | +4,105 | 4,544 | 4,930 | 1.83% | +386 |
| VANGUARD INDEX FDS | 8,007 | 8,818 | +811 | 1,667 | 2,052 | 0.76% | +384 |
| HOME DEPOT INC(HD) | 8,493 | 8,505 | +12 | 2,566 | 2,947 | 1.09% | +381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,092 | 126,693 | +3,601 | 6,593 | 6,966 | 2.59% | +373 |
| COSTCO WHSL CORP NEW(COST) | 3,114 | 3,123 | +9 | 1,759 | 2,061 | 0.77% | +302 |
| ISHARES TR | 14,768 | 15,644 | +876 | 1,393 | 1,693 | 0.63% | +300 |
| AMGEN INC(AMGN) | 15,590 | 15,590 | 0 | 4,190 | 4,490 | 1.67% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 5,445 | 5,495 | +50 | 2,328 | 2,612 | 0.97% | +284 |
| SCHWAB STRATEGIC TR | 61,684 | 60,890 | -794 | 4,365 | 4,636 | 1.72% | +271 |
| ABBVIE INC(ABBV) | 43,932 | 43,973 | +41 | 6,549 | 6,815 | 2.53% | +266 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,000 | +6,000 | 0 | 263 | 0.10% | +263 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,000 | +6,000 | 0 | 263 | 0.10% | +263 |
| ARISTA NETWORKS INC | 0 | 1,105 | +1,105 | 0 | 260 | 0.10% | +260 |
| ISHARES TR | 22,493 | 22,814 | +321 | 2,421 | 2,674 | 0.99% | +253 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,352 | 6,011 | +659 | 1,259 | 1,507 | 0.56% | +248 |
| ARK ETF TR INNOVATION ETF | 0 | 4,671 | +4,671 | 0 | 245 | 0.09% | +245 |
| UMB FINL CORP(UMBF) | 0 | 2,800 | +2,800 | 0 | 234 | 0.09% | +234 |
| ISHARES TR CORE MSCI EAFE | 58,701 | 57,005 | -1,696 | 3,777 | 4,010 | 1.49% | +233 |
| WASTE MGMT INC DEL(WM) | 4,686 | 5,266 | +580 | 714 | 943 | 0.35% | +229 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,017 | +2,017 | 0 | 227 | 0.08% | +227 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,400 | +4,400 | 0 | 224 | 0.08% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 6,067 | +6,067 | 0 | 224 | 0.08% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,258 | 46,008 | +750 | 2,265 | 2,488 | 0.92% | +223 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 223 | 0.08% | +223 |
| NUVALENT INC | 0 | 3,000 | +3,000 | 0 | 221 | 0.08% | +221 |
| NATIONAL GRID PLC(NGG) | 0 | 3,209 | +3,209 | 0 | 218 | 0.08% | +218 |
| ELI LILLY & CO(LLY) | 4,861 | 4,852 | -9 | 2,611 | 2,829 | 1.05% | +217 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 214 | 0.08% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,141 | 6,551 | +410 | 862 | 1,071 | 0.40% | +210 |
| SALESFORCE INC(CRM) | 0 | 797 | +797 | 0 | 210 | 0.08% | +210 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 208 | 0.08% | +208 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 379 | +379 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 7,141 | 7,159 | +18 | 1,781 | 1,984 | 0.74% | +204 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 201 | 0.07% | +201 |
| FIRST TR HIGH INCOME LONG / | 0 | 16,228 | +16,228 | 0 | 196 | 0.07% | +196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,841 | 63,880 | +39 | 2,996 | 3,190 | 1.18% | +193 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,728 | 6,746 | +2,018 | 359 | 548 | 0.20% | +189 |
| JPMORGAN CHASE & CO(JPM) | 13,702 | 12,774 | -928 | 1,987 | 2,173 | 0.81% | +186 |
| ISHARES TR CORE HIGH DV ETF | 20,083 | 21,080 | +997 | 1,986 | 2,150 | 0.80% | +164 |
| RAYMOND JAMES FINL INC(RJF) | 14,631 | 14,631 | 0 | 1,469 | 1,631 | 0.61% | +162 |
| SPDR SER TR ST STR SP DIV | 8,777 | 9,366 | +589 | 1,010 | 1,171 | 0.43% | +161 |
| VANGUARD WORLD FD | 6,102 | 7,102 | +1,000 | 619 | 777 | 0.29% | +158 |
| ARCELLX INC COMMON STOCK | 6,500 | 7,000 | +500 | 233 | 389 | 0.14% | +155 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 20,000 | +5,000 | 338 | 481 | 0.18% | +143 |
| TJX COS INC NEW(TJX) | 3,739 | 5,069 | +1,330 | 332 | 476 | 0.18% | +143 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,795 | 19,795 | +2,000 | 802 | 944 | 0.35% | +142 |
| VANGUARD WHITEHALL FDS | 37,932 | 37,428 | -504 | 2,348 | 2,489 | 0.92% | +141 |
| VANGUARD MUN BD FDS | 18,248 | 19,760 | +1,512 | 878 | 1,009 | 0.37% | +131 |
| MOODYS CORP(MCO) | 1,744 | 1,744 | 0 | 551 | 681 | 0.25% | +130 |
| META PLATFORMS INC(META) | 3,700 | 3,500 | -200 | 1,111 | 1,239 | 0.46% | +128 |
| INVESCO EXCH TRADED FD TR II | 35,503 | 35,349 | -154 | 2,087 | 2,215 | 0.82% | +128 |
| QUALCOMM INC(QCOM) | 3,782 | 3,782 | 0 | 420 | 547 | 0.20% | +127 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,262 | 13,415 | +153 | 950 | 1,075 | 0.40% | +126 |
| ISHARES INC | 7,000 | 10,000 | +3,000 | 238 | 364 | 0.13% | +125 |
| ISHARES TR MSCI USA MIN ETF | 85,274 | 80,564 | -4,710 | 6,172 | 6,286 | 2.33% | +114 |
| ISHARES TR | 8,000 | 8,000 | 0 | 714 | 825 | 0.31% | +111 |
| PACER FDS TR US CASH COWS 100 | 33,362 | 33,772 | +410 | 1,649 | 1,756 | 0.65% | +107 |
| VANGUARD WHITEHALL FDS | 43,203 | 40,132 | -3,071 | 3,082 | 3,184 | 1.18% | +103 |
| VANGUARD WORLD FD | 3,000 | 3,000 | 0 | 681 | 779 | 0.29% | +98 |
| ALPHABET INC(GOOG) | 10,640 | 10,640 | 0 | 1,403 | 1,499 | 0.56% | +97 |
| TARGET CORP(TGT) | 3,055 | 3,050 | -5 | 338 | 434 | 0.16% | +97 |
| RTX CORPORATION(RTX) | 7,879 | 7,862 | -17 | 567 | 662 | 0.25% | +94 |
| BOEING CO(BA) | 3,183 | 2,689 | -494 | 610 | 701 | 0.26% | +91 |
| ISHARES INC CORE MSCI EMKT | 31,266 | 31,170 | -96 | 1,488 | 1,577 | 0.59% | +89 |
| MERCK & CO INC(MRK) | 16,437 | 16,333 | -104 | 1,692 | 1,781 | 0.66% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 2,663 | 2,570 | -93 | 540 | 627 | 0.23% | +86 |
| GRAINGER W W INC(GWW) | 631 | 631 | 0 | 437 | 523 | 0.19% | +86 |
| PEPSICO INC(PEP) | 30,639 | 31,067 | +428 | 5,191 | 5,276 | 1.96% | +85 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,079 | 18,703 | +624 | 884 | 966 | 0.36% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,812 | 2,812 | 0 | 461 | 541 | 0.20% | +80 |
| ISHARES TR BROAD USD HIGH | 41,574 | 41,901 | +327 | 1,443 | 1,523 | 0.57% | +80 |
| CSX CORP(CSX) | 17,400 | 17,704 | +304 | 535 | 614 | 0.23% | +79 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 55,935 | 56,921 | +986 | 848 | 926 | 0.34% | +78 |
| BANK AMERICA CORP | 16,739 | 15,895 | -844 | 458 | 535 | 0.20% | +77 |
| ISHARES TR | 12,297 | 12,250 | -47 | 848 | 923 | 0.34% | +76 |
| WALMART INC(WMT) | 6,562 | 7,135 | +573 | 1,050 | 1,125 | 0.42% | +75 |
| WISDOMTREE TR(WT) | 14,580 | 14,580 | 0 | 897 | 968 | 0.36% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 7,569 | 7,569 | 0 | 668 | 735 | 0.27% | +66 |
| ISHARES TR CORE DIV GRWTH | 15,215 | 15,215 | 0 | 754 | 819 | 0.30% | +65 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 188,377 | 183,421 | -4,956 | 1,748 | 1,812 | 0.67% | +64 |
| ISHARES TR | 7,000 | 7,140 | +140 | 235 | 299 | 0.11% | +64 |
| FIDELITY COVINGTON TRUST | 17,129 | 17,129 | 0 | 661 | 724 | 0.27% | +63 |
| EATON VANCE TAX-MANAGED GLOB COM | 135,289 | 137,139 | +1,850 | 997 | 1,059 | 0.39% | +62 |
| WILLIAMS COS INC(WMB) | 15,555 | 16,805 | +1,250 | 524 | 585 | 0.22% | +61 |