Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 37,227 | 38,165 | +938 | 13,337 | 15,629 | 7.14% | +2,292 |
| QUALCOMM INC(QCOM) | 63,174 | 63,056 | -118 | 7,016 | 9,120 | 4.17% | +2,104 |
| WISDOMTREE TR(WT) | 154,705 | 162,206 | +7,501 | 9,822 | 11,400 | 5.21% | +1,578 |
| MICROSOFT CORP(MSFT) | 19,846 | 19,980 | +134 | 6,266 | 7,513 | 3.43% | +1,247 |
| JPMORGAN CHASE & CO(JPM) | 40,319 | 41,489 | +1,170 | 5,847 | 7,057 | 3.23% | +1,210 |
| AMAZON COM INC(AMZN) | 53,719 | 51,982 | -1,737 | 6,829 | 7,898 | 3.61% | +1,069 |
| VISA INC(V) | 30,773 | 31,205 | +432 | 7,078 | 8,124 | 3.71% | +1,046 |
| APPLE INC(AAPL) | 41,212 | 41,480 | +268 | 7,056 | 7,986 | 3.65% | +930 |
| MARRIOTT INTL INC NEW(MAR) | 31,030 | 30,916 | -114 | 6,099 | 6,972 | 3.19% | +873 |
| COSTCO WHSL CORP NEW(COST) | 8,094 | 8,217 | +123 | 4,573 | 5,424 | 2.48% | +851 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 97,699 | 112,619 | +14,920 | 2,394 | 3,179 | 1.45% | +786 |
| WABTEC(WAB) | 59,608 | 55,930 | -3,678 | 6,335 | 7,097 | 3.24% | +763 |
| BLUE OWL CAPITAL INC(OBDC) | 113,515 | 144,815 | +31,300 | 1,471 | 2,158 | 0.99% | +687 |
| COCA COLA CO(KO) | 10,091 | 20,465 | +10,374 | 565 | 1,206 | 0.55% | +641 |
| INVESCO EXCH TRADED FD TR II | 2 | 10,124 | +10,122 | 0 | 634 | 0.29% | +634 |
| ZOETIS INC(ZTS) | 22,585 | 22,873 | +288 | 3,929 | 4,514 | 2.06% | +585 |
| PAYPAL HLDGS INC(PYPL) | 78,128 | 83,300 | +5,172 | 4,567 | 5,115 | 2.34% | +548 |
| DUKE ENERGY CORP NEW(DUK) | 29,757 | 31,528 | +1,771 | 2,626 | 3,059 | 1.40% | +433 |
| AMERICAN TOWER CORP NEW(AMT) | 7,961 | 8,006 | +45 | 1,309 | 1,728 | 0.79% | +419 |
| ALPHABET INC(GOOG) | 24,224 | 25,487 | +1,263 | 3,170 | 3,560 | 1.63% | +390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,672 | 8,698 | +26 | 2,663 | 3,052 | 1.39% | +389 |
| SCHWAB STRATEGIC TR | 31,468 | 32,195 | +727 | 2,288 | 2,671 | 1.22% | +383 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,821 | +4,821 | 0 | 349 | 0.16% | +349 |
| INVESCO EXCH TRADED FD TR II | 2 | 4,030 | +4,028 | 0 | 332 | 0.15% | +332 |
| ECOLAB INC(ECL) | 10,584 | 10,535 | -49 | 1,793 | 2,090 | 0.95% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,009 | +2,009 | 0 | 296 | 0.14% | +296 |
| META PLATFORMS INC(META) | 0 | 704 | +704 | 0 | 249 | 0.11% | +249 |
| SMITH A O CORP(AOS) | 0 | 2,902 | +2,902 | 0 | 239 | 0.11% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 2,946 | +2,946 | 0 | 233 | 0.11% | +233 |
| SCHWAB STRATEGIC TR | 38,713 | 38,823 | +110 | 1,959 | 2,190 | 1.00% | +231 |
| VANGUARD WORLD FD | 0 | 2,523 | +2,523 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 10,051 | 9,809 | -242 | 2,506 | 2,718 | 1.24% | +212 |
| HOME DEPOT INC(HD) | 4,724 | 4,725 | +1 | 1,428 | 1,637 | 0.75% | +210 |
| LEGG MASON ETF INVT | 0 | 4,270 | +4,270 | 0 | 201 | 0.09% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,190 | 2,320 | +130 | 952 | 1,149 | 0.52% | +196 |
| ISHARES TR | 4,738 | 4,800 | +62 | 1,260 | 1,455 | 0.67% | +195 |
| MCDONALDS CORP(MCD) | 5,624 | 5,627 | +3 | 1,482 | 1,669 | 0.76% | +187 |
| SCHWAB STRATEGIC TR | 53,265 | 50,942 | -2,323 | 2,935 | 3,113 | 1.42% | +178 |
| ISHARES TR | 6,277 | 6,294 | +17 | 1,474 | 1,651 | 0.75% | +176 |
| ISHARES TR | 1,055 | 1,314 | +259 | 453 | 628 | 0.29% | +174 |
| ISHARES TR | 14,942 | 15,105 | +163 | 1,608 | 1,771 | 0.81% | +162 |
| BROADCOM INC(AVGO) | 563 | 563 | 0 | 467 | 629 | 0.29% | +161 |
| VANGUARD INDEX FDS | 5,260 | 5,362 | +102 | 1,117 | 1,272 | 0.58% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,829 | 5,766 | -63 | 956 | 1,110 | 0.51% | +154 |
| VANGUARD BD INDEX FDS | 0 | 2,031 | +2,031 | 0 | 149 | 0.07% | +149 |
| VANGUARD INDEX FDS | 2,738 | 3,030 | +292 | 586 | 733 | 0.33% | +146 |
| VANGUARD SPECIALIZED FUNDS | 10,232 | 10,188 | -44 | 1,590 | 1,736 | 0.79% | +146 |
| ROPER TECHNOLOGIES INC(ROP) | 2,671 | 2,631 | -40 | 1,294 | 1,434 | 0.66% | +141 |
| SCHWAB STRATEGIC TR | 29,875 | 29,521 | -354 | 2,114 | 2,247 | 1.03% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,278 | 2,305 | +27 | 974 | 1,096 | 0.50% | +121 |
| S&P GLOBAL INC(SPGI) | 1,895 | 1,845 | -50 | 693 | 813 | 0.37% | +120 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 11,116 | +11,116 | 0 | 115 | 0.05% | +115 |
| SCHWAB STRATEGIC TR | 11,269 | 11,736 | +467 | 631 | 727 | 0.33% | +96 |
| SCHWAB STRATEGIC TR | 15,353 | 15,110 | -243 | 744 | 836 | 0.38% | +92 |
| BLACKSTONE INC(BX) | 3,805 | 3,809 | +4 | 408 | 499 | 0.23% | +91 |
| VANGUARD INDEX FDS | 572 | 721 | +149 | 225 | 315 | 0.14% | +90 |
| ISHARES TR | 3,536 | 3,554 | +18 | 625 | 713 | 0.33% | +88 |
| ELI LILLY & CO(LLY) | 2,438 | 2,398 | -40 | 1,310 | 1,398 | 0.64% | +88 |
| ADOBE INC(ADBE) | 999 | 994 | -5 | 509 | 593 | 0.27% | +84 |
| FISERV INC(FISV) | 6,645 | 6,245 | -400 | 751 | 830 | 0.38% | +79 |
| PEPSICO INC(PEP) | 2,194 | 2,649 | +455 | 372 | 450 | 0.21% | +78 |
| VANGUARD INDEX FDS | 2,611 | 2,743 | +132 | 416 | 494 | 0.23% | +77 |
| ISHARES TR | 3,350 | 3,414 | +64 | 454 | 530 | 0.24% | +76 |
| SCHWAB STRATEGIC TR | 8,763 | 8,783 | +20 | 593 | 662 | 0.30% | +69 |
| HONEYWELL INTL INC(HON) | 2,654 | 2,654 | 0 | 490 | 557 | 0.25% | +66 |
| ISHARES TR | 0 | 627 | +627 | 0 | 66 | 0.03% | +66 |
| SCHWAB STRATEGIC TR | 11,975 | 11,892 | -83 | 597 | 662 | 0.30% | +65 |
| AFLAC INC(AFL) | 17,263 | 16,838 | -425 | 1,325 | 1,389 | 0.63% | +64 |
| VANGUARD INDEX FDS | 4,677 | 4,737 | +60 | 645 | 708 | 0.32% | +63 |
| SCHWAB STRATEGIC TR | 10,231 | 10,234 | +3 | 424 | 483 | 0.22% | +60 |
| VANGUARD INDEX FDS | 1,597 | 1,671 | +74 | 332 | 389 | 0.18% | +56 |
| VANGUARD BD INDEX FDS | 0 | 724 | +724 | 0 | 56 | 0.03% | +56 |
| ALPHABET INC(GOOG) | 5,632 | 5,632 | 0 | 743 | 794 | 0.36% | +51 |
| ISHARES TR | 10,689 | 9,762 | -927 | 1,008 | 1,057 | 0.48% | +48 |
| CATERPILLAR INC(CAT) | 2,015 | 2,019 | +4 | 550 | 597 | 0.27% | +47 |
| CHEVRON CORP NEW(CVX) | 6,141 | 7,250 | +1,109 | 1,036 | 1,081 | 0.49% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,126 | 10,134 | +8 | 334 | 380 | 0.17% | +46 |
| PHILLIPS 66(PSX) | 3,117 | 3,126 | +9 | 374 | 416 | 0.19% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,679 | 17,860 | +2,181 | 429 | 471 | 0.22% | +41 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,710 | 0 | 299 | 340 | 0.16% | +40 |
| ISHARES TR | 4,120 | 3,817 | -303 | 924 | 963 | 0.44% | +39 |
| INVESCO EXCH TRADED FD TR II | 2 | 3,345 | +3,343 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 1,477 | 1,479 | +2 | 288 | 325 | 0.15% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,898 | 5,893 | -5 | 2,066 | 2,102 | 0.96% | +36 |
| MASTERCARD INCORPORATED(MA) | 950 | 950 | 0 | 376 | 405 | 0.19% | +29 |
| SPDR SER TR ST STR SP600 SML | 5,493 | 5,496 | +3 | 203 | 232 | 0.11% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,528 | 1,487 | -41 | 214 | 243 | 0.11% | +29 |
| CONOCOPHILLIPS(COP) | 3,187 | 3,538 | +351 | 382 | 411 | 0.19% | +29 |
| BALL CORP | 4,615 | 4,476 | -139 | 230 | 257 | 0.12% | +28 |
| ISHARES TR | 3,127 | 3,142 | +15 | 217 | 244 | 0.11% | +28 |
| AMGEN INC(AMGN) | 1,430 | 1,430 | 0 | 384 | 412 | 0.19% | +28 |
| BANK AMERICA CORP | 10,154 | 9,066 | -1,088 | 278 | 305 | 0.14% | +27 |
| VANGUARD WHITEHALL FDS | 2,759 | 2,776 | +17 | 285 | 310 | 0.14% | +25 |
| MAIN STR CAP CORP(MAIN) | 7,344 | 7,466 | +122 | 298 | 323 | 0.15% | +24 |
| ISHARES TR MSCI USA MIN ETF | 7,244 | 7,014 | -230 | 524 | 547 | 0.25% | +23 |
| VANGUARD BD INDEX FDS | 0 | 292 | +292 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 123 | +123 | 0 | 21 | 0.01% | +21 |
| SPDR SER TR ST STR SP500FF | 4,926 | 4,942 | +16 | 171 | 192 | 0.09% | +21 |
| ISHARES TR | 1,090 | 1,147 | +57 | 114 | 133 | 0.06% | +20 |
| AMERICAN ELEC PWR CO INC | 2,980 | 2,980 | 0 | 224 | 242 | 0.11% | +18 |