Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,557,053 | +5,557,053 | 0 | 192,496 | 3.75% | +192,496 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,659,663 | 7,175,361 | +1,515,698 | 250,610 | 310,478 | 6.05% | +59,868 |
| ISHARES TR | 7,502,298 | 8,240,581 | +738,283 | 734,850 | 774,944 | 15.09% | +40,094 |
| ISHARES TR CORE MSCI EAFE | 4,922,643 | 5,584,796 | +662,153 | 332,278 | 359,382 | 7.00% | +27,103 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 106,195 | 109,113 | +2,918 | 136,296 | 150,587 | 2.93% | +14,291 |
| ISHARES TR | 67,786 | 82,374 | +14,588 | 30,213 | 35,374 | 0.69% | +5,161 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 116,286 | 211,734 | +95,448 | 7,388 | 11,753 | 0.23% | +4,366 |
| ADOBE INC(ADBE) | 0 | 9,617 | +9,617 | 0 | 4,904 | 0.10% | +4,904 |
| SEALED AIR CORP NEW | 0 | 113,511 | +113,511 | 0 | 3,730 | 0.07% | +3,730 |
| CENTENE CORP DEL(CNC) | 0 | 50,175 | +50,175 | 0 | 3,456 | 0.07% | +3,456 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 57,322 | +57,322 | 0 | 6,011 | 0.12% | +6,011 |
| INTUITIVE SURGICAL INC | 0 | 12,049 | +12,049 | 0 | 3,522 | 0.07% | +3,522 |
| MARATHON PETE CORP(MPC) | 0 | 97,367 | +97,367 | 0 | 14,736 | 0.29% | +14,736 |
| VANGUARD TAX-MANAGED FDS | 151,696 | 220,770 | +69,074 | 7,005 | 9,652 | 0.19% | +2,647 |
| ISHARES TR | 0 | 15,276 | +15,276 | 0 | 3,588 | 0.07% | +3,588 |
| BIOGEN INC(BIIB) | 18,008 | 26,348 | +8,340 | 5,130 | 6,772 | 0.13% | +1,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,060 | +82,060 | 0 | 3,195 | 0.06% | +3,195 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 161,874 | +161,874 | 0 | 3,398 | 0.07% | +3,398 |
| FIDELITY COVINGTON TRUST | 0 | 25,131 | +25,131 | 0 | 1,203 | 0.02% | +1,203 |
| CONOCOPHILLIPS(COP) | 81,034 | 79,036 | -1,998 | 8,396 | 9,469 | 0.18% | +1,073 |
| ISHARES TR | 0 | 157,654 | +157,654 | 0 | 15,975 | 0.31% | +15,975 |
| AT&T INC(T) | 0 | 219,944 | +219,944 | 0 | 3,304 | 0.06% | +3,304 |
| ISHARES TR | 3,463,656 | 3,614,413 | +150,757 | 369,676 | 370,622 | 7.22% | +946 |
| NVIDIA CORPORATION(NVDA) | 23,193 | 24,478 | +1,285 | 9,811 | 10,648 | 0.21% | +837 |
| EXXON MOBIL CORP | 91,114 | 90,123 | -991 | 9,772 | 10,597 | 0.21% | +825 |
| LISTED FD TR CORE ALT FD | 0 | 120,371 | +120,371 | 0 | 3,322 | 0.06% | +3,322 |
| ALPHABET INC(GOOG) | 130,369 | 125,130 | -5,239 | 15,605 | 16,375 | 0.32% | +769 |
| CATALENT INC | 0 | 67,688 | +67,688 | 0 | 3,082 | 0.06% | +3,082 |
| VANGUARD INDEX FDS | 0 | 9,244 | +9,244 | 0 | 1,748 | 0.03% | +1,748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 162,509 | +162,509 | 0 | 6,372 | 0.12% | +6,372 |
| CF INDS HLDGS INC(CF) | 0 | 35,812 | +35,812 | 0 | 3,071 | 0.06% | +3,071 |
| ISHARES INC | 0 | 15,251 | +15,251 | 0 | 633 | 0.01% | +633 |
| LEIDOS HOLDINGS INC(LDOS) | 31,312 | 35,770 | +4,458 | 2,770 | 3,297 | 0.06% | +526 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,573 | +7,573 | 0 | 4,278 | 0.08% | +4,278 |
| CHEVRON CORP NEW(CVX) | 0 | 19,784 | +19,784 | 0 | 3,336 | 0.06% | +3,336 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 45,227 | +45,227 | 0 | 2,404 | 0.05% | +2,404 |
| ALAMOS GOLD INC NEW | 0 | 41,739 | +41,739 | 0 | 471 | 0.01% | +471 |
| PINNACLE FINL PARTNERS INC | 0 | 7,029 | +7,029 | 0 | 471 | 0.01% | +471 |
| ALPHABET INC(GOOG) | 120,703 | 114,151 | -6,552 | 14,601 | 15,051 | 0.29% | +449 |
| FIDELITY COVINGTON TRUST | 0 | 8,439 | +8,439 | 0 | 416 | 0.01% | +416 |
| COMCAST CORP NEW(CCZ) | 132,871 | 132,991 | +120 | 5,521 | 5,897 | 0.11% | +376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,226 | +11,226 | 0 | 1,015 | 0.02% | +1,015 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,949 | +6,949 | 0 | 316 | 0.01% | +316 |
| CATERPILLAR INC(CAT) | 0 | 13,497 | +13,497 | 0 | 3,685 | 0.07% | +3,685 |
| DANAHER CORPORATION(DHR) | 26,229 | 26,462 | +233 | 6,295 | 6,565 | 0.13% | +270 |
| PHILLIPS 66(PSX) | 0 | 2,194 | +2,194 | 0 | 264 | 0.01% | +264 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,858 | +2,858 | 0 | 246 | 0.00% | +246 |
| ELI LILLY & CO(LLY) | 0 | 4,387 | +4,387 | 0 | 2,356 | 0.05% | +2,356 |
| CORTEVA INC(CTVA) | 0 | 4,422 | +4,422 | 0 | 226 | 0.00% | +226 |
| CAMECO CORP(CCJ) | 0 | 5,650 | +5,650 | 0 | 224 | 0.00% | +224 |
| SHOPIFY INC(SHOP) | 0 | 4,081 | +4,081 | 0 | 223 | 0.00% | +223 |
| AMGEN INC(AMGN) | 6,474 | 6,128 | -346 | 1,437 | 1,647 | 0.03% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 893 | +893 | 0 | 204 | 0.00% | +204 |
| AIR PRODS & CHEMS INC | 0 | 707 | +707 | 0 | 200 | 0.00% | +200 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 86,515 | +86,515 | 0 | 4,127 | 0.08% | +4,127 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,417 | +2,417 | 0 | 1,064 | 0.02% | +1,064 |
| VANGUARD SPECIALIZED FUNDS | 6,474 | 7,816 | +1,342 | 1,052 | 1,214 | 0.02% | +163 |
| VANGUARD INDEX FDS | 0 | 6,884 | +6,884 | 0 | 1,462 | 0.03% | +1,462 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,925 | +10,925 | 0 | 502 | 0.01% | +502 |
| BLOCK H & R INC | 0 | 11,675 | +11,675 | 0 | 503 | 0.01% | +503 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,515 | +6,515 | 0 | 964 | 0.02% | +964 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,171 | +1,171 | 0 | 452 | 0.01% | +452 |
| COPART INC(CPRT) | 0 | 7,461 | +7,461 | 0 | 321 | 0.01% | +321 |
| NOVO-NORDISK A S(NVO) | 8,428 | 16,168 | +7,740 | 1,364 | 1,470 | 0.03% | +106 |
| NRG ENERGY INC(NRG) | 63,649 | 64,522 | +873 | 2,380 | 2,485 | 0.05% | +106 |
| VANGUARD BD INDEX FDS | 0 | 16,462 | +16,462 | 0 | 1,149 | 0.02% | +1,149 |
| MARATHON OIL CORP | 0 | 23,154 | +23,154 | 0 | 619 | 0.01% | +619 |
| VALERO ENERGY CORP(VLO) | 0 | 4,827 | +4,827 | 0 | 684 | 0.01% | +684 |
| FIFTH THIRD BANCORP(FITB) | 0 | 72,277 | +72,277 | 0 | 1,831 | 0.04% | +1,831 |
| NUCOR CORP(NUE) | 0 | 4,825 | +4,825 | 0 | 754 | 0.01% | +754 |
| HECLA MNG CO(HL) | 0 | 20,430 | +20,430 | 0 | 80 | 0.00% | +80 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,949 | +4,949 | 0 | 1,191 | 0.02% | +1,191 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,856 | +1,856 | 0 | 353 | 0.01% | +353 |
| SOUTHWESTERN ENERGY CO | 0 | 10,698 | +10,698 | 0 | 69 | 0.00% | +69 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,680 | +20,680 | 0 | 622 | 0.01% | +622 |
| CHUBB LIMITED COM | 0 | 2,008 | +2,008 | 0 | 418 | 0.01% | +418 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,436 | +9,436 | 0 | 612 | 0.01% | +612 |
| EQUINOR ASA(EQNR) | 0 | 10,770 | +10,770 | 0 | 353 | 0.01% | +353 |
| NEW GOLD INC CDA | 0 | 66,898 | +66,898 | 0 | 61 | 0.00% | +61 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,642 | +3,642 | 0 | 346 | 0.01% | +346 |
| FEDEX CORP(FDX) | 0 | 9,519 | +9,519 | 0 | 2,522 | 0.05% | +2,522 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,555 | +2,555 | 0 | 349 | 0.01% | +349 |
| SPDR GOLD TR(GLD) | 0 | 2,601 | +2,601 | 0 | 446 | 0.01% | +446 |
| BOEING CO(BA) | 0 | 2,726 | +2,726 | 0 | 523 | 0.01% | +523 |
| ISHARES TR | 0 | 9,845 | +9,845 | 0 | 902 | 0.02% | +902 |
| DEERE & CO(DE) | 0 | 2,191 | +2,191 | 0 | 827 | 0.02% | +827 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,790 | +5,790 | 0 | 320 | 0.01% | +320 |
| ARDELYX INC | 0 | 50,000 | +50,000 | 0 | 204 | 0.00% | +204 |
| INFOSYS LTD(INFY) | 0 | 29,500 | +29,500 | 0 | 505 | 0.01% | +505 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,313 | +1,313 | 0 | 266 | 0.01% | +266 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,108 | +7,108 | 0 | 385 | 0.01% | +385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,489 | +10,489 | 0 | 544 | 0.01% | +544 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 237 | 0.00% | +237 |
| SHELL PLC(SHEL) | 0 | 3,891 | +3,891 | 0 | 251 | 0.00% | +251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,453 | +1,453 | 0 | 340 | 0.01% | +340 |
| LINDE PLC(LIN) | 0 | 1,351 | +1,351 | 0 | 503 | 0.01% | +503 |
| TJX COS INC NEW(TJX) | 0 | 3,538 | +3,538 | 0 | 314 | 0.01% | +314 |
| ABBVIE INC(ABBV) | 0 | 5,794 | +5,794 | 0 | 864 | 0.02% | +864 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,458 | +5,458 | 0 | 409 | 0.01% | +409 |
| ONEOK INC NEW(OKE) | 0 | 5,122 | +5,122 | 0 | 325 | 0.01% | +325 |