Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 249,149 | 407,655 | +158,506 | 5,972 | 10,538 | 6.03% | +4,566 |
| VANGUARD MUN BD FDS | 231,275 | 275,360 | +44,085 | 11,124 | 14,057 | 8.04% | +2,933 |
| ISHARES TR | 394,881 | 576,170 | +181,289 | 9,272 | 11,967 | 6.85% | +2,695 |
| ISHARES TR | 394,881 | 547,064 | +152,183 | 9,272 | 11,838 | 6.77% | +2,567 |
| ISHARES TR | 394,881 | 434,995 | +40,114 | 9,272 | 10,975 | 6.28% | +1,703 |
| VANGUARD INDEX FDS | 58,385 | 59,146 | +761 | 11,425 | 12,903 | 7.38% | +1,477 |
| VANGUARD INTL EQUITY INDEX F | 251,106 | 255,292 | +4,186 | 13,025 | 14,332 | 8.20% | +1,307 |
| ISHARES TR | 486,146 | 508,385 | +22,239 | 10,647 | 11,728 | 6.71% | +1,082 |
| AMERICAN CENTY ETF TR | 70,071 | 71,650 | +1,579 | 4,722 | 5,451 | 3.12% | +729 |
| WISDOMTREE TR(WT) | 164,301 | 164,756 | +455 | 12,825 | 13,540 | 7.75% | +714 |
| MICROSOFT CORP(MSFT) | 11,335 | 11,338 | +3 | 3,579 | 4,263 | 2.44% | +684 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 24,693 | +24,693 | 0 | 658 | 0.38% | +658 |
| WALMART INC(WMT) | 1,824 | 5,904 | +4,080 | 292 | 931 | 0.53% | +639 |
| QUALCOMM INC(QCOM) | 11,998 | 12,032 | +34 | 1,333 | 1,740 | 1.00% | +408 |
| JPMORGAN CHASE & CO(JPM) | 14,393 | 14,461 | +68 | 2,087 | 2,460 | 1.41% | +373 |
| APPLE INC(AAPL) | 21,676 | 21,139 | -537 | 3,711 | 4,070 | 2.33% | +359 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 19,539 | 31,274 | +11,735 | 391 | 677 | 0.39% | +286 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 19,834 | 28,214 | +8,380 | 475 | 735 | 0.42% | +260 |
| ISHARES TR | 11,475 | 11,623 | +148 | 1,555 | 1,805 | 1.03% | +250 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,062 | 33,491 | +9,429 | 503 | 751 | 0.43% | +248 |
| NORFOLK SOUTHN CORP(NSC) | 6,054 | 6,071 | +17 | 1,192 | 1,435 | 0.82% | +243 |
| ABBOTT LABS | 17,102 | 17,140 | +38 | 1,656 | 1,887 | 1.08% | +230 |
| CATERPILLAR INC(CAT) | 8,079 | 8,100 | +21 | 2,206 | 2,395 | 1.37% | +189 |
| TRAVELERS COMPANIES INC(TRV) | 5,935 | 5,950 | +15 | 969 | 1,133 | 0.65% | +164 |
| LOWES COS INC(LOW) | 10,870 | 10,876 | +6 | 2,259 | 2,420 | 1.39% | +161 |
| RTX CORPORATION(RTX) | 11,137 | 11,422 | +285 | 802 | 961 | 0.55% | +160 |
| VANGUARD INDEX FDS | 2,984 | 2,990 | +6 | 813 | 930 | 0.53% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,947 | 26,070 | +3,123 | 508 | 613 | 0.35% | +105 |
| PROLOGIS INC.(PLD) | 4,658 | 4,695 | +37 | 523 | 626 | 0.36% | +103 |
| PNC FINL SVCS GROUP INC(PNC) | 2,969 | 2,996 | +27 | 364 | 464 | 0.27% | +99 |
| MERCK & CO INC(MRK) | 13,262 | 13,360 | +98 | 1,365 | 1,457 | 0.83% | +91 |
| AMGEN INC(AMGN) | 3,643 | 3,655 | +12 | 979 | 1,053 | 0.60% | +74 |
| CLOROX CO DEL(CLX) | 5,818 | 5,860 | +42 | 763 | 836 | 0.48% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,932 | 2,947 | +15 | 411 | 482 | 0.28% | +71 |
| MICROSTRATEGY INC(MSTR) | 200 | 200 | 0 | 66 | 126 | 0.07% | +61 |
| AMAZON COM INC(AMZN) | 1,920 | 1,890 | -30 | 244 | 287 | 0.16% | +43 |
| INTEL CORP(INTC) | 2,775 | 2,782 | +7 | 99 | 140 | 0.08% | +41 |
| BOEING CO(BA) | 573 | 573 | 0 | 110 | 149 | 0.09% | +40 |
| NVIDIA CORPORATION(NVDA) | 634 | 634 | 0 | 276 | 314 | 0.18% | +38 |
| SCHWAB STRATEGIC TR | 0 | 715 | +715 | 0 | 35 | 0.02% | +35 |
| META PLATFORMS INC(META) | 608 | 608 | 0 | 183 | 215 | 0.12% | +33 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 1,344 | 2,037 | +693 | 43 | 72 | 0.04% | +29 |
| MCDONALDS CORP(MCD) | 816 | 816 | 0 | 215 | 242 | 0.14% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 237 | 262 | 0.15% | +25 |
| ALPHABET INC(GOOG) | 2,596 | 2,596 | 0 | 342 | 366 | 0.21% | +24 |
| BANK AMERICA CORP | 3,406 | 3,432 | +26 | 93 | 116 | 0.07% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,680 | 9,845 | +1,165 | 238 | 259 | 0.15% | +22 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 81 | 102 | 0.06% | +21 |
| VISA INC(V) | 700 | 700 | 0 | 161 | 182 | 0.10% | +21 |
| ISHARES TR | 523 | 524 | +1 | 139 | 159 | 0.09% | +20 |
| SALESFORCE INC(CRM) | 311 | 311 | 0 | 63 | 82 | 0.05% | +19 |
| JOHNSON & JOHNSON(JNJ) | 11,434 | 11,479 | +45 | 1,781 | 1,799 | 1.03% | +18 |
| ISHARES TR | 798 | 802 | +4 | 85 | 102 | 0.06% | +17 |
| APPLIED MATLS INC | 700 | 701 | +1 | 97 | 114 | 0.07% | +17 |
| KINDER MORGAN INC DEL(KMI) | 12,869 | 13,044 | +175 | 213 | 230 | 0.13% | +17 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 205 | 220 | 0.13% | +16 |
| MOODYS CORP(MCO) | 200 | 200 | 0 | 63 | 78 | 0.04% | +15 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 402 | 402 | 0 | 95 | 110 | 0.06% | +15 |
| HONEYWELL INTL INC(HON) | 546 | 549 | +3 | 101 | 115 | 0.07% | +14 |
| SYNOVUS FINL CORP | 1,333 | 1,353 | +20 | 37 | 51 | 0.03% | +14 |
| COCA COLA CO(KO) | 2,300 | 2,411 | +111 | 129 | 142 | 0.08% | +13 |
| VANGUARD INDEX FDS | 488 | 491 | +3 | 102 | 114 | 0.07% | +12 |
| PROCTER AND GAMBLE CO(PG) | 11,358 | 11,390 | +32 | 1,657 | 1,669 | 0.96% | +12 |
| CSX CORP(CSX) | 3,020 | 3,027 | +7 | 93 | 105 | 0.06% | +12 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 41 | 53 | 0.03% | +12 |
| VANGUARD SPECIALIZED FUNDS | 686 | 693 | +7 | 107 | 118 | 0.07% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 259 | 259 | 0 | 106 | 117 | 0.07% | +11 |
| EMERSON ELEC CO(EMR) | 14,838 | 14,835 | -3 | 1,433 | 1,444 | 0.83% | +11 |
| SCHWAB STRATEGIC TR | 997 | 998 | +1 | 73 | 83 | 0.05% | +10 |
| RPM INTL INC(RPM) | 609 | 609 | 0 | 58 | 68 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,859 | 1,867 | +8 | 60 | 70 | 0.04% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 435 | 0 | 219 | 229 | 0.13% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 190 | 190 | 0 | 31 | 41 | 0.02% | +10 |
| VANGUARD INDEX FDS | 375 | 377 | +2 | 71 | 80 | 0.05% | +10 |
| ISHARES TR | 320 | 321 | +1 | 72 | 81 | 0.05% | +9 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,917 | 1,938 | +21 | 42 | 51 | 0.03% | +9 |
| ADOBE INC(ADBE) | 105 | 105 | 0 | 54 | 63 | 0.04% | +9 |
| ALPHABET INC(GOOG) | 1,466 | 1,438 | -28 | 192 | 201 | 0.11% | +9 |
| PEPSICO INC(PEP) | 6,744 | 6,781 | +37 | 1,143 | 1,152 | 0.66% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 243 | 243 | 0 | 56 | 64 | 0.04% | +8 |
| HOME DEPOT INC(HD) | 154 | 155 | +1 | 47 | 54 | 0.03% | +7 |
| INVESCO QQQ TR | 134 | 134 | 0 | 48 | 55 | 0.03% | +7 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,757 | 2,791 | +34 | 81 | 88 | 0.05% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 250 | 250 | 0 | 40 | 47 | 0.03% | +7 |
| VANGUARD BD INDEX FDS | 1,425 | 1,442 | +17 | 99 | 106 | 0.06% | +7 |
| CVS HEALTH CORP(CVS) | 629 | 634 | +5 | 44 | 50 | 0.03% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 100 | 0 | 23 | 29 | 0.02% | +6 |
| AT&T INC(T) | 3,430 | 3,430 | 0 | 52 | 58 | 0.03% | +6 |
| ELI LILLY & CO(LLY) | 130 | 130 | 0 | 70 | 76 | 0.04% | +6 |
| COMERICA INC | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 20 | 25 | 0.01% | +6 |
| CROWN CASTLE INC(CCI) | 230 | 230 | 0 | 21 | 26 | 0.02% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,692 | 1,707 | +15 | 82 | 87 | 0.05% | +5 |
| CHUBB LIMITED COM | 274 | 275 | +1 | 57 | 62 | 0.04% | +5 |
| CANADIAN NATL RY CO(CNI) | 285 | 286 | +1 | 31 | 36 | 0.02% | +5 |
| STARBUCKS CORP(SBUX) | 900 | 903 | +3 | 82 | 87 | 0.05% | +5 |
| EXPEDITORS INTL WASH INC(EXPD) | 340 | 342 | +2 | 39 | 43 | 0.02% | +5 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 124 | 124 | 0 | 33 | 38 | 0.02% | +4 |
| ECOLAB INC(ECL) | 150 | 150 | 0 | 25 | 30 | 0.02% | +4 |
| AFLAC INC(AFL) | 674 | 677 | +3 | 52 | 56 | 0.03% | +4 |