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 | 0 | 275,360 | +275,360 | 0 | 14,057 | 8.04% | +14,057 |
| ISHARES TR | 0 | 434,995 | +434,995 | 0 | 10,975 | 6.28% | +10,975 |
| VANGUARD INDEX FDS | 0 | 59,146 | +59,146 | 0 | 12,903 | 7.38% | +12,903 |
| ISHARES TR | 0 | 576,170 | +576,170 | 0 | 11,967 | 6.85% | +11,967 |
| VANGUARD INTL EQUITY INDEX F | 0 | 255,292 | +255,292 | 0 | 14,332 | 8.20% | +14,332 |
| ISHARES TR | 0 | 547,064 | +547,064 | 0 | 11,838 | 6.77% | +11,838 |
| ISHARES TR | 0 | 508,385 | +508,385 | 0 | 11,728 | 6.71% | +11,728 |
| 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) | 0 | 11,338 | +11,338 | 0 | 4,263 | 2.44% | +4,263 |
| 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) | 0 | 12,032 | +12,032 | 0 | 1,740 | 1.00% | +1,740 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,461 | +14,461 | 0 | 2,460 | 1.41% | +2,460 |
| APPLE INC(AAPL) | 0 | 21,139 | +21,139 | 0 | 4,070 | 2.33% | +4,070 |
| 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 | 0 | 11,623 | +11,623 | 0 | 1,805 | 1.03% | +1,805 |
| 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) | 0 | 6,071 | +6,071 | 0 | 1,435 | 0.82% | +1,435 |
| ABBOTT LABS | 0 | 17,140 | +17,140 | 0 | 1,887 | 1.08% | +1,887 |
| CATERPILLAR INC(CAT) | 8,079 | 8,100 | +21 | 2,206 | 2,395 | 1.37% | +189 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,950 | +5,950 | 0 | 1,133 | 0.65% | +1,133 |
| LOWES COS INC(LOW) | 0 | 10,876 | +10,876 | 0 | 2,420 | 1.39% | +2,420 |
| RTX CORPORATION(RTX) | 0 | 11,422 | +11,422 | 0 | 961 | 0.55% | +961 |
| VANGUARD INDEX FDS | 0 | 2,990 | +2,990 | 0 | 930 | 0.53% | +930 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,947 | 26,070 | +3,123 | 508 | 613 | 0.35% | +105 |
| PROLOGIS INC.(PLD) | 0 | 4,695 | +4,695 | 0 | 626 | 0.36% | +626 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,996 | +2,996 | 0 | 464 | 0.27% | +464 |
| MERCK & CO INC(MRK) | 0 | 13,360 | +13,360 | 0 | 1,457 | 0.83% | +1,457 |
| AMGEN INC(AMGN) | 3,643 | 3,655 | +12 | 979 | 1,053 | 0.60% | +74 |
| CLOROX CO DEL(CLX) | 0 | 5,860 | +5,860 | 0 | 836 | 0.48% | +836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,932 | 2,947 | +15 | 411 | 482 | 0.28% | +71 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 126 | 0.07% | +126 |
| AMAZON COM INC(AMZN) | 0 | 1,890 | +1,890 | 0 | 287 | 0.16% | +287 |
| INTEL CORP(INTC) | 2,775 | 2,782 | +7 | 99 | 140 | 0.08% | +41 |
| BOEING CO(BA) | 0 | 573 | +573 | 0 | 149 | 0.09% | +149 |
| 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 | 0 | 2,037 | +2,037 | 0 | 72 | 0.04% | +72 |
| MCDONALDS CORP(MCD) | 0 | 816 | +816 | 0 | 242 | 0.14% | +242 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 13,667 | +13,667 | 0 | 262 | 0.15% | +262 |
| ALPHABET INC(GOOG) | 2,596 | 2,596 | 0 | 342 | 366 | 0.21% | +24 |
| BANK AMERICA CORP | 0 | 3,432 | +3,432 | 0 | 116 | 0.07% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,680 | 9,845 | +1,165 | 238 | 259 | 0.15% | +22 |
| SERVICENOW INC(NOW) | 0 | 145 | +145 | 0 | 102 | 0.06% | +102 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 182 | 0.10% | +182 |
| ISHARES TR | 0 | 524 | +524 | 0 | 159 | 0.09% | +159 |
| SALESFORCE INC(CRM) | 0 | 311 | +311 | 0 | 82 | 0.05% | +82 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,479 | +11,479 | 0 | 1,799 | 1.03% | +1,799 |
| ISHARES TR | 0 | 802 | +802 | 0 | 102 | 0.06% | +102 |
| APPLIED MATLS INC | 0 | 701 | +701 | 0 | 114 | 0.07% | +114 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,044 | +13,044 | 0 | 230 | 0.13% | +230 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 205 | 220 | 0.13% | +16 |
| MOODYS CORP(MCO) | 0 | 200 | +200 | 0 | 78 | 0.04% | +78 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 402 | +402 | 0 | 110 | 0.06% | +110 |
| HONEYWELL INTL INC(HON) | 0 | 549 | +549 | 0 | 115 | 0.07% | +115 |
| SYNOVUS FINL CORP | 0 | 1,353 | +1,353 | 0 | 51 | 0.03% | +51 |
| COCA COLA CO(KO) | 0 | 2,411 | +2,411 | 0 | 142 | 0.08% | +142 |
| VANGUARD INDEX FDS | 0 | 491 | +491 | 0 | 114 | 0.07% | +114 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,390 | +11,390 | 0 | 1,669 | 0.96% | +1,669 |
| CSX CORP(CSX) | 0 | 3,027 | +3,027 | 0 | 105 | 0.06% | +105 |
| NETFLIX INC(NFLX) | 0 | 108 | +108 | 0 | 53 | 0.03% | +53 |
| VANGUARD SPECIALIZED FUNDS | 0 | 693 | +693 | 0 | 118 | 0.07% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 259 | +259 | 0 | 117 | 0.07% | +117 |
| EMERSON ELEC CO(EMR) | 14,838 | 14,835 | -3 | 1,433 | 1,444 | 0.83% | +11 |
| SCHWAB STRATEGIC TR | 0 | 998 | +998 | 0 | 83 | 0.05% | +83 |
| RPM INTL INC(RPM) | 609 | 609 | 0 | 58 | 68 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,867 | +1,867 | 0 | 70 | 0.04% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 435 | 0 | 219 | 229 | 0.13% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 190 | +190 | 0 | 41 | 0.02% | +41 |
| VANGUARD INDEX FDS | 0 | 377 | +377 | 0 | 80 | 0.05% | +80 |
| ISHARES TR | 0 | 321 | +321 | 0 | 81 | 0.05% | +81 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,938 | +1,938 | 0 | 51 | 0.03% | +51 |
| 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) | 0 | 6,781 | +6,781 | 0 | 1,152 | 0.66% | +1,152 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 243 | +243 | 0 | 64 | 0.04% | +64 |
| HOME DEPOT INC(HD) | 0 | 155 | +155 | 0 | 54 | 0.03% | +54 |
| INVESCO QQQ TR | 0 | 134 | +134 | 0 | 55 | 0.03% | +55 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,791 | +2,791 | 0 | 88 | 0.05% | +88 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 250 | +250 | 0 | 47 | 0.03% | +47 |
| VANGUARD BD INDEX FDS | 0 | 1,442 | +1,442 | 0 | 106 | 0.06% | +106 |
| CVS HEALTH CORP(CVS) | 629 | 634 | +5 | 44 | 50 | 0.03% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 29 | 0.02% | +29 |
| AT&T INC(T) | 0 | 3,430 | +3,430 | 0 | 58 | 0.03% | +58 |
| 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) | 0 | 230 | +230 | 0 | 26 | 0.02% | +26 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,707 | +1,707 | 0 | 87 | 0.05% | +87 |
| CHUBB LIMITED COM | 274 | 275 | +1 | 57 | 62 | 0.04% | +5 |
| CANADIAN NATL RY CO(CNI) | 0 | 286 | +286 | 0 | 36 | 0.02% | +36 |
| STARBUCKS CORP(SBUX) | 0 | 903 | +903 | 0 | 87 | 0.05% | +87 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 342 | +342 | 0 | 43 | 0.02% | +43 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 124 | +124 | 0 | 38 | 0.02% | +38 |
| ECOLAB INC(ECL) | 0 | 150 | +150 | 0 | 30 | 0.02% | +30 |
| AFLAC INC(AFL) | 674 | 677 | +3 | 52 | 56 | 0.03% | +4 |