Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 84,448 | 83,008 | -1,440 | 26,665 | 31,214 | 2.89% | +4,550 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 32,805 | +32,805 | 0 | 3,843 | 0.36% | +3,843 |
| APPLE INC COM(AAPL) | 196,656 | 193,765 | -2,891 | 33,670 | 37,306 | 3.45% | +3,636 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 37,250 | 101,913 | +64,663 | 1,995 | 5,603 | 0.52% | +3,608 |
| INVESCO QQQ TRUST SERIES I | 39,816 | 42,090 | +2,274 | 14,265 | 17,237 | 1.60% | +2,972 |
| COSTCO WHSL CORP NEW COM(COST) | 12,263 | 14,773 | +2,510 | 6,928 | 9,751 | 0.90% | +2,823 |
| AMAZON COM INC COM(AMZN) | 80,833 | 85,713 | +4,880 | 10,275 | 13,023 | 1.21% | +2,748 |
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 1,417 | 380,882 | +379,465 | 414 | 2,929 | 0.27% | +2,515 |
| ISHARES CORE S&P MID-CAP ETF | 82,966 | 83,706 | +740 | 20,688 | 23,199 | 2.15% | +2,512 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 17,275 | 64,116 | +46,841 | 792 | 3,296 | 0.31% | +2,504 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,417 | 127,022 | +125,605 | 414 | 2,688 | 0.25% | +2,273 |
| ISHARES RUSSELL 3000 ETF | 71,265 | 71,757 | +492 | 17,464 | 19,643 | 1.82% | +2,179 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 69,956 | 69,830 | -126 | 11,468 | 13,441 | 1.24% | +1,973 |
| VANGUARD GROWTH ETF | 30,463 | 32,627 | +2,164 | 8,296 | 10,143 | 0.94% | +1,848 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 7,360 | +7,360 | 0 | 1,795 | 0.17% | +1,795 |
| PEPSICO INC COM(PEP) | 24,191 | 34,217 | +10,026 | 4,099 | 5,812 | 0.54% | +1,713 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 53,211 | 81,020 | +27,809 | 2,630 | 4,212 | 0.39% | +1,582 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT(FINS) | 313,279 | 449,442 | +136,163 | 3,772 | 5,353 | 0.50% | +1,581 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 109,336 | 137,320 | +27,984 | 4,598 | 6,125 | 0.57% | +1,527 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 6,765 | +6,765 | 0 | 1,521 | 0.14% | +1,521 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 99,062 | 115,930 | +16,868 | 4,131 | 5,568 | 0.52% | +1,437 |
| HONEYWELL INTL INC COM(HON) | 2,016 | 8,405 | +6,389 | 373 | 1,763 | 0.16% | +1,390 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 45,728 | 55,713 | +9,985 | 3,419 | 4,716 | 0.44% | +1,296 |
| VANGUARD S&P 500 ETF | 4,049 | 6,529 | +2,480 | 1,590 | 2,852 | 0.26% | +1,262 |
| VANGUARD TOTAL STOCK MARKET ETF | 28,642 | 30,624 | +1,982 | 6,084 | 7,265 | 0.67% | +1,181 |
| SEABRIDGE GOLD INC COM(SA) | 118,800 | 200,485 | +81,685 | 1,253 | 2,432 | 0.23% | +1,179 |
| NEWMONT CORP COM(NEM) | 0 | 28,185 | +28,185 | 0 | 1,167 | 0.11% | +1,167 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,625 | 14,388 | +5,763 | 1,210 | 2,353 | 0.22% | +1,143 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 5,724 | 17,824 | +12,100 | 447 | 1,521 | 0.14% | +1,074 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 16,415 | 35,827 | +19,412 | 810 | 1,852 | 0.17% | +1,041 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,288 | 25,341 | +6,053 | 2,543 | 3,571 | 0.33% | +1,028 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,815 | 5,710 | +2,895 | 471 | 1,458 | 0.13% | +987 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 30,333 | +30,333 | 0 | 986 | 0.09% | +986 |
| ISHARES CORE S&P 500 ETF | 9,926 | 10,979 | +1,053 | 4,263 | 5,244 | 0.49% | +981 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 33,207 | 44,553 | +11,346 | 1,897 | 2,871 | 0.27% | +974 |
| BROADCOM INC COM(AVGO) | 5,925 | 5,268 | -657 | 4,922 | 5,881 | 0.54% | +959 |
| META PLATFORMS INC CL A(META) | 14,524 | 14,980 | +456 | 4,360 | 5,302 | 0.49% | +942 |
| VISA INC COM CL A(V) | 32,092 | 31,912 | -180 | 7,382 | 8,308 | 0.77% | +927 |
| KLA CORP COM NEW(KLAC) | 7,244 | 7,265 | +21 | 3,323 | 4,224 | 0.39% | +901 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,851 | 69,056 | +2,205 | 8,748 | 9,646 | 0.89% | +898 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,517 | 16,046 | +529 | 4,765 | 5,631 | 0.52% | +865 |
| VANGUARD VALUE ETF | 70,839 | 70,846 | +7 | 9,771 | 10,592 | 0.98% | +821 |
| JPMORGAN CHASE & CO COM(JPM) | 53,156 | 50,128 | -3,028 | 7,709 | 8,527 | 0.79% | +818 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,695 | 37,189 | +1,494 | 5,058 | 5,869 | 0.54% | +811 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,745 | 28,294 | +7,549 | 1,139 | 1,947 | 0.18% | +808 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,033 | 5,100 | +2,067 | 711 | 1,504 | 0.14% | +793 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 0 | 6,635 | +6,635 | 0 | 790 | 0.07% | +790 |
| HF SINCLAIR CORP COM(DINO) | 0 | 13,575 | +13,575 | 0 | 754 | 0.07% | +754 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 7,958 | 15,451 | +7,493 | 771 | 1,523 | 0.14% | +752 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,598 | 21,878 | -720 | 9,661 | 10,399 | 0.96% | +739 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,411 | 10,420 | +2,009 | 1,465 | 2,195 | 0.20% | +730 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 4,597 | 12,804 | +8,207 | 249 | 972 | 0.09% | +723 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 132,989 | 136,379 | +3,390 | 5,814 | 6,533 | 0.60% | +718 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 102,894 | 124,587 | +21,693 | 2,168 | 2,875 | 0.27% | +707 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 5,135 | +5,135 | 0 | 698 | 0.06% | +698 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,365 | 44,470 | +2,105 | 3,990 | 4,680 | 0.43% | +689 |
| SPDR GOLD SHARES(GLD) | 29,365 | 29,809 | +444 | 5,035 | 5,699 | 0.53% | +664 |
| HAWKINS INC COM(HWKN) | 37,802 | 40,713 | +2,911 | 2,225 | 2,867 | 0.27% | +642 |
| CINTAS CORP COM(CTAS) | 5,972 | 5,828 | -144 | 2,873 | 3,512 | 0.33% | +640 |
| MERCADOLIBRE INC COM(MELI) | 0 | 399 | +399 | 0 | 627 | 0.06% | +627 |
| VANGUARD MID-CAP ETF | 65,988 | 61,756 | -4,232 | 13,742 | 14,367 | 1.33% | +625 |
| TARGET CORP COM(TGT) | 22,733 | 21,813 | -920 | 2,514 | 3,107 | 0.29% | +593 |
| NVIDIA CORPORATION COM(NVDA) | 29,258 | 26,877 | -2,381 | 12,727 | 13,310 | 1.23% | +583 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 6,409 | +6,409 | 0 | 561 | 0.05% | +561 |
| BLACKROCK INC COM(BLK) | 3,546 | 3,511 | -35 | 2,293 | 2,851 | 0.26% | +558 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 107,763 | 107,005 | -758 | 7,800 | 8,350 | 0.77% | +550 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 17,989 | 32,208 | +14,219 | 582 | 1,131 | 0.10% | +548 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,853 | 11,403 | +550 | 5,472 | 6,004 | 0.56% | +531 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 46,991 | 50,489 | +3,498 | 3,024 | 3,552 | 0.33% | +528 |
| ANALOG DEVICES INC COM(ADI) | 21,646 | 21,675 | +29 | 3,790 | 4,304 | 0.40% | +514 |
| PARSONS CORP DEL COM(PSN) | 0 | 8,000 | +8,000 | 0 | 502 | 0.05% | +502 |
| REALTY INCOME CORP COM(O) | 12,786 | 19,751 | +6,965 | 639 | 1,134 | 0.10% | +496 |
| NUCOR CORP COM(NUE) | 17,619 | 18,529 | +910 | 2,755 | 3,225 | 0.30% | +470 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 30,451 | 30,156 | -295 | 2,224 | 2,693 | 0.25% | +469 |
| ISHARES CORE S&P SMALL CAP ETF | 120,005 | 108,875 | -11,130 | 11,320 | 11,786 | 1.09% | +466 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,273 | 36,183 | +25,910 | 164 | 621 | 0.06% | +457 |
| HOME DEPOT INC COM(HD) | 12,085 | 11,811 | -274 | 3,652 | 4,093 | 0.38% | +442 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,644 | 95,154 | -490 | 33,504 | 33,938 | 3.14% | +434 |
| VANGUARD FTSE EMERGING MARKETS ETF | 198,225 | 199,506 | +1,281 | 7,772 | 8,200 | 0.76% | +427 |
| AMPHASTAR PHARMACEUTICALS INC COM(AMPH) | 10,542 | 14,524 | +3,982 | 485 | 898 | 0.08% | +413 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 287,801 | 313,401 | +25,600 | 6,260 | 6,666 | 0.62% | +406 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 1,200 | +1,200 | 0 | 402 | 0.04% | +402 |
| ILLINOIS TOOL WKS INC COM(ITW) | 13,218 | 13,150 | -68 | 3,044 | 3,445 | 0.32% | +400 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 50,222 | 52,053 | +1,831 | 4,415 | 4,812 | 0.45% | +398 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 90,861 | 83,860 | -7,001 | 9,171 | 9,563 | 0.89% | +393 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 35,081 | 35,639 | +558 | 2,955 | 3,343 | 0.31% | +388 |
| INTEL CORP COM(INTC) | 26,762 | 26,656 | -106 | 951 | 1,339 | 0.12% | +388 |
| ENSIGN GROUP INC COM(ENSG) | 17,914 | 18,235 | +321 | 1,665 | 2,046 | 0.19% | +381 |
| S&P GLOBAL INC COM(SPGI) | 0 | 861 | +861 | 0 | 379 | 0.04% | +379 |
| MCDONALDS CORP COM(MCD) | 10,419 | 10,532 | +113 | 2,745 | 3,123 | 0.29% | +378 |
| ABBOTT LABS COM | 33,215 | 32,608 | -607 | 3,217 | 3,589 | 0.33% | +372 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 25,874 | 28,526 | +2,652 | 1,175 | 1,536 | 0.14% | +360 |
| MCKESSON CORP COM(MCK) | 0 | 770 | +770 | 0 | 356 | 0.03% | +356 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 3,540 | +3,540 | 0 | 351 | 0.03% | +351 |
| GENERAL DYNAMICS CORP COM(GD) | 9,623 | 9,536 | -87 | 2,127 | 2,476 | 0.23% | +350 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 3,373 | 7,336 | +3,963 | 242 | 588 | 0.05% | +346 |
| FIRST TRUST CAPITAL STRENGTH ETF | 37,944 | 39,171 | +1,227 | 2,794 | 3,135 | 0.29% | +341 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 239 | +239 | 0 | 339 | 0.03% | +339 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 13,872 | 20,331 | +6,459 | 620 | 957 | 0.09% | +338 |
| PHILLIPS 66 COM(PSX) | 41,017 | 39,511 | -1,506 | 4,928 | 5,261 | 0.49% | +332 |