Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,058 | 26,967 | +5,909 | 6,649 | 10,141 | 2.98% | +3,492 |
| APPLE INC(AAPL) | 0 | 44,745 | +44,745 | 0 | 8,615 | 2.53% | +8,615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,503 | +6,503 | 0 | 2,319 | 0.68% | +2,319 |
| AMAZON COM INC(AMZN) | 14,803 | 25,444 | +10,641 | 1,882 | 3,866 | 1.14% | +1,984 |
| SPDR SER TR ST SHOR CORP ETF | 922,917 | 964,315 | +41,398 | 27,060 | 28,717 | 8.45% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 3,659 | 6,500 | +2,841 | 1,592 | 3,219 | 0.95% | +1,627 |
| BROADCOM INC(AVGO) | 2,452 | 3,252 | +800 | 2,037 | 3,630 | 1.07% | +1,594 |
| SPDR SER TR ST STR SP600SM C | 116,213 | 119,775 | +3,562 | 8,410 | 9,978 | 2.93% | +1,568 |
| ALPHABET INC(GOOG) | 7,815 | 18,086 | +10,271 | 1,023 | 2,526 | 0.74% | +1,504 |
| JPMORGAN CHASE & CO(JPM) | 14,003 | 19,248 | +5,245 | 2,031 | 3,274 | 0.96% | +1,243 |
| ABBVIE INC(ABBV) | 10,385 | 17,669 | +7,284 | 1,548 | 2,738 | 0.81% | +1,190 |
| ABBOTT LABS | 0 | 10,501 | +10,501 | 0 | 1,156 | 0.34% | +1,156 |
| ISHARES TR | 119,234 | 129,422 | +10,188 | 13,172 | 14,253 | 4.19% | +1,081 |
| META PLATFORMS INC(META) | 5,943 | 8,020 | +2,077 | 1,784 | 2,839 | 0.83% | +1,055 |
| COCA COLA CO(KO) | 23,005 | 39,437 | +16,432 | 1,288 | 2,324 | 0.68% | +1,036 |
| HOME DEPOT INC(HD) | 5,354 | 7,596 | +2,242 | 1,618 | 2,632 | 0.77% | +1,015 |
| JOHNSON & JOHNSON(JNJ) | 15,448 | 21,639 | +6,191 | 2,406 | 3,392 | 1.00% | +986 |
| MERCK & CO INC(MRK) | 18,767 | 26,659 | +7,892 | 1,932 | 2,906 | 0.85% | +974 |
| UNITEDHEALTH GROUP INC(UNH) | 3,007 | 4,724 | +1,717 | 1,516 | 2,487 | 0.73% | +971 |
| SALESFORCE INC(CRM) | 1,415 | 4,692 | +3,277 | 287 | 1,235 | 0.36% | +948 |
| UNION PAC CORP(UNP) | 6,440 | 9,148 | +2,708 | 1,311 | 2,247 | 0.66% | +936 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 638,821 | 677,007 | +38,186 | 13,409 | 14,339 | 4.22% | +930 |
| PROCTER AND GAMBLE CO(PG) | 10,646 | 16,731 | +6,085 | 1,553 | 2,452 | 0.72% | +899 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,713 | +4,713 | 0 | 898 | 0.26% | +898 |
| AMGEN INC(AMGN) | 2,920 | 5,738 | +2,818 | 785 | 1,653 | 0.49% | +868 |
| CHEVRON CORP NEW(CVX) | 10,765 | 17,879 | +7,114 | 1,815 | 2,667 | 0.78% | +852 |
| TEXAS INSTRS INC(TXN) | 7,432 | 11,791 | +4,359 | 1,182 | 2,010 | 0.59% | +828 |
| COSTCO WHSL CORP NEW(COST) | 1,298 | 2,327 | +1,029 | 733 | 1,536 | 0.45% | +803 |
| APPLIED MATLS INC | 2,666 | 7,205 | +4,539 | 369 | 1,168 | 0.34% | +799 |
| ELI LILLY & CO(LLY) | 1,640 | 2,868 | +1,228 | 881 | 1,672 | 0.49% | +791 |
| EXXON MOBIL CORP | 18,070 | 28,956 | +10,886 | 2,125 | 2,895 | 0.85% | +770 |
| MCDONALDS CORP(MCD) | 3,433 | 5,380 | +1,947 | 904 | 1,595 | 0.47% | +691 |
| PEPSICO INC(PEP) | 8,377 | 12,339 | +3,962 | 1,419 | 2,096 | 0.62% | +676 |
| LOWES COS INC(LOW) | 0 | 3,010 | +3,010 | 0 | 670 | 0.20% | +670 |
| CONOCOPHILLIPS(COP) | 6,178 | 12,125 | +5,947 | 740 | 1,407 | 0.41% | +667 |
| SPDR SER TR ST STR BLO 1 ETF | 94,380 | 102,076 | +7,696 | 8,666 | 9,329 | 2.74% | +663 |
| VISA INC(V) | 3,467 | 5,562 | +2,095 | 798 | 1,448 | 0.43% | +651 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,362 | +1,362 | 0 | 642 | 0.19% | +642 |
| WISDOMTREE TR(WT) | 106,277 | 109,107 | +2,830 | 4,353 | 4,985 | 1.47% | +632 |
| GILEAD SCIENCES INC(GILD) | 9,743 | 16,108 | +6,365 | 730 | 1,305 | 0.38% | +575 |
| MASTERCARD INCORPORATED(MA) | 1,860 | 3,069 | +1,209 | 736 | 1,309 | 0.38% | +573 |
| LINDE PLC(LIN) | 1,722 | 2,941 | +1,219 | 641 | 1,208 | 0.36% | +567 |
| AUTOMATIC DATA PROCESSING IN | 2,876 | 5,357 | +2,481 | 692 | 1,248 | 0.37% | +556 |
| TESLA INC(TSLA) | 3,605 | 5,812 | +2,207 | 902 | 1,444 | 0.42% | +542 |
| SPDR SER TR ST STR P500ETF | 0 | 9,679 | +9,679 | 0 | 541 | 0.16% | +541 |
| GRAINGER W W INC(GWW) | 0 | 650 | +650 | 0 | 539 | 0.16% | +539 |
| AMERICAN CENTY ETF TR | 202,163 | 198,746 | -3,417 | 10,672 | 11,207 | 3.30% | +535 |
| BANK AMERICA CORP | 30,123 | 40,013 | +9,890 | 825 | 1,347 | 0.40% | +522 |
| SOUTHERN CO(SO) | 12,681 | 19,035 | +6,354 | 821 | 1,335 | 0.39% | +514 |
| CISCO SYS INC(CSCO) | 23,685 | 35,200 | +11,515 | 1,273 | 1,778 | 0.52% | +505 |
| COMCAST CORP NEW(CCZ) | 16,169 | 27,305 | +11,136 | 717 | 1,197 | 0.35% | +480 |
| NEXTERA ENERGY INC(NEE) | 19,052 | 25,871 | +6,819 | 1,092 | 1,571 | 0.46% | +480 |
| TJX COS INC NEW(TJX) | 0 | 5,085 | +5,085 | 0 | 477 | 0.14% | +477 |
| CHUBB LIMITED COM | 0 | 2,090 | +2,090 | 0 | 472 | 0.14% | +472 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,888 | +5,888 | 0 | 469 | 0.14% | +469 |
| CATERPILLAR INC(CAT) | 3,178 | 4,467 | +1,289 | 868 | 1,321 | 0.39% | +453 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,191 | +6,191 | 0 | 447 | 0.13% | +447 |
| TRUIST FINL CORP(TFC) | 0 | 12,068 | +12,068 | 0 | 446 | 0.13% | +446 |
| KLA CORP(KLAC) | 0 | 760 | +760 | 0 | 442 | 0.13% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 62,551 | 61,512 | -1,039 | 5,038 | 5,457 | 1.60% | +419 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 476 | +476 | 0 | 418 | 0.12% | +418 |
| UNITED PARCEL SERVICE INC(UPS) | 5,647 | 8,212 | +2,565 | 880 | 1,291 | 0.38% | +411 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,615 | 25,353 | +9,738 | 906 | 1,301 | 0.38% | +395 |
| MORGAN STANLEY(MS) | 6,754 | 9,923 | +3,169 | 552 | 925 | 0.27% | +374 |
| QUALCOMM INC(QCOM) | 0 | 5,831 | +5,831 | 0 | 843 | 0.25% | +843 |
| GOLDMAN SACHS GROUP INC(GS) | 2,189 | 2,708 | +519 | 708 | 1,045 | 0.31% | +336 |
| ADOBE INC(ADBE) | 688 | 1,110 | +422 | 351 | 662 | 0.19% | +311 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 873 | 1,890 | +1,017 | 205 | 515 | 0.15% | +310 |
| INTUIT(INTU) | 602 | 978 | +376 | 308 | 611 | 0.18% | +304 |
| SERVICENOW INC(NOW) | 490 | 801 | +311 | 274 | 566 | 0.17% | +292 |
| NUCOR CORP(NUE) | 3,081 | 4,429 | +1,348 | 482 | 771 | 0.23% | +289 |
| AFLAC INC(AFL) | 6,149 | 8,933 | +2,784 | 472 | 737 | 0.22% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 2,507 | 4,970 | +2,463 | 221 | 482 | 0.14% | +261 |
| SYNOPSYS INC(SNPS) | 513 | 952 | +439 | 235 | 490 | 0.14% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 1,130 | 1,753 | +623 | 265 | 517 | 0.15% | +252 |
| EOG RES INC(EOG) | 4,229 | 6,394 | +2,165 | 536 | 773 | 0.23% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 661 | 1,145 | +484 | 230 | 466 | 0.14% | +236 |
| LAM RESEARCH CORP(LRCX) | 377 | 599 | +222 | 236 | 469 | 0.14% | +233 |
| THE CIGNA GROUP(CI) | 0 | 761 | +761 | 0 | 228 | 0.07% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,009 | +1,009 | 0 | 228 | 0.07% | +228 |
| ANALOG DEVICES INC(ADI) | 1,179 | 2,174 | +995 | 206 | 432 | 0.13% | +225 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,320 | +4,320 | 0 | 213 | 0.06% | +213 |
| DOMINION ENERGY INC(D) | 0 | 4,483 | +4,483 | 0 | 211 | 0.06% | +211 |
| NEWMONT CORP(NEM) | 0 | 5,027 | +5,027 | 0 | 208 | 0.06% | +208 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,844 | +1,844 | 0 | 207 | 0.06% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,259 | +1,259 | 0 | 206 | 0.06% | +206 |
| AIR PRODS & CHEMS INC | 1,472 | 2,259 | +787 | 417 | 619 | 0.18% | +201 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,566 | +2,566 | 0 | 200 | 0.06% | +200 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,975 | 6,036 | +1,061 | 947 | 1,144 | 0.34% | +197 |
| ALPHABET INC(GOOG) | 9,042 | 9,649 | +607 | 1,192 | 1,360 | 0.40% | +168 |
| VANECK ETF TRUST IG FLOA RATE ETF | 603,030 | 611,829 | +8,799 | 15,251 | 15,387 | 4.53% | +137 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 86,982 | 105,897 | +18,915 | 471 | 600 | 0.18% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,869 | 12,754 | +885 | 385 | 481 | 0.14% | +96 |
| OMNICOM GROUP INC(OMC) | 2,822 | 3,447 | +625 | 210 | 298 | 0.09% | +88 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 85,640 | +85,640 | 0 | 3,044 | 0.90% | +3,044 |
| SCHWAB STRATEGIC TR | 4,400 | 5,704 | +1,304 | 211 | 284 | 0.08% | +73 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,105 | 5,492 | +387 | 211 | 280 | 0.08% | +69 |
| BLACKROCK INC(BLK) | 464 | 433 | -31 | 300 | 352 | 0.10% | +52 |
| METLIFE INC(MET) | 3,522 | 4,010 | +488 | 222 | 265 | 0.08% | +44 |
| WP CAREY INC(WPC) | 0 | 3,740 | +3,740 | 0 | 242 | 0.07% | +242 |