Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 103,068 | +103,068 | 0 | 10,993 | 3.66% | +10,993 |
| ISHARES TR CORE MSCI EAFE | 163,355 | 279,529 | +116,174 | 12,124 | 20,305 | 6.76% | +8,181 |
| VANGUARD INDEX FDS | 14,327 | 29,333 | +15,006 | 6,887 | 14,670 | 4.88% | +7,783 |
| ISHARES TR MSCI USA QLT FCT | 23,939 | 42,099 | +18,160 | 3,934 | 7,189 | 2.39% | +3,254 |
| SPDR S&P 500 ETF TR(SPY) | 51,987 | 52,150 | +163 | 27,193 | 28,381 | 9.44% | +1,188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,167 | +10,167 | 0 | 927 | 0.31% | +927 |
| EXXON MOBIL CORP | 0 | 7,873 | +7,873 | 0 | 906 | 0.30% | +906 |
| ISHARES TR | 296,968 | 294,986 | -1,982 | 34,240 | 35,038 | 11.66% | +798 |
| VANGUARD INDEX FDS | 26,552 | 26,517 | -35 | 9,139 | 9,917 | 3.30% | +778 |
| GLOBAL X FDS GLB X MLP ENRG I | 34,508 | 45,883 | +11,375 | 1,691 | 2,342 | 0.78% | +652 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,035 | 18,135 | +9,100 | 593 | 1,236 | 0.41% | +643 |
| VANGUARD INDEX FDS | 15,635 | 17,225 | +1,590 | 4,064 | 4,608 | 1.53% | +544 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 15,734 | +15,734 | 0 | 428 | 0.14% | +428 |
| NVIDIA CORPORATION(NVDA) | 317 | 5,112 | +4,795 | 286 | 632 | 0.21% | +345 |
| ISHARES INC CORE MSCI EMKT | 99,435 | 100,389 | +954 | 5,131 | 5,374 | 1.79% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612 | +612 | 0 | 207 | 0.07% | +207 |
| RANGE RES CORP(RRC) | 0 | 6,000 | +6,000 | 0 | 201 | 0.07% | +201 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 38,833 | 43,283 | +4,450 | 1,207 | 1,399 | 0.47% | +192 |
| ISHARES TR MSCI INDIA SM CP | 5,548 | 6,623 | +1,075 | 390 | 536 | 0.18% | +146 |
| BANK AMERICA CORP | 103,865 | 102,152 | -1,713 | 3,939 | 4,063 | 1.35% | +124 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,155 | 2,244 | 0.75% | +88 |
| NOVO-NORDISK A S(NVO) | 3,268 | 3,268 | 0 | 420 | 466 | 0.16% | +47 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 268 | 311 | 0.10% | +43 |
| AFLAC INC(AFL) | 3,733 | 3,733 | 0 | 320 | 333 | 0.11% | +13 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 288 | 300 | 0.10% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 646 | 0 | 320 | 329 | 0.11% | +9 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.07% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 740 | 740 | 0 | 337 | 346 | 0.12% | +9 |
| APPLE INC(AAPL) | 2,690 | 2,190 | -500 | 461 | 461 | 0.15% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,635 | 1,635 | 0 | 242 | 238 | 0.08% | -3 |
| CHEVRON CORP NEW(CVX) | 4,371 | 4,381 | +10 | 689 | 685 | 0.23% | -4 |
| MFS INTER HIGH INCOME FD | 10,980 | 0 | -10,980 | 19 | 0 | — | -19 |
| ISHARES TR | 4,000 | 4,000 | 0 | 473 | 454 | 0.15% | -19 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,590 | 8,990 | -1,600 | 264 | 242 | 0.08% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 2,744 | 2,344 | -400 | 265 | 235 | 0.08% | -30 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 696 | 656 | 0.22% | -40 |
| COUPANG INC(CPNG) | 19,778 | 14,778 | -5,000 | 352 | 310 | 0.10% | -42 |
| FISERV INC(FISV) | 3,695 | 3,635 | -60 | 591 | 542 | 0.18% | -49 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 13,470 | 0 | -13,470 | 53 | 0 | — | -53 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 454 | 401 | 0.13% | -53 |
| MARTIN MARIETTA MATLS INC(MLM) | 856 | 856 | 0 | 526 | 464 | 0.15% | -62 |
| SKECHERS U S A INC | 7,335 | 5,585 | -1,750 | 449 | 386 | 0.13% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,992 | 37,995 | +3 | 1,208 | 1,141 | 0.38% | -67 |
| ISHARES TR | 14,294 | 14,291 | -3 | 2,560 | 2,493 | 0.83% | -67 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 13,865 | 12,665 | -1,200 | 706 | 638 | 0.21% | -68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,756 | 23,486 | -1,270 | 1,396 | 1,325 | 0.44% | -71 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 10,254 | 0 | -10,254 | 74 | 0 | — | -74 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 32,199 | 0 | -32,199 | 78 | 0 | — | -78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,035 | 18,108 | +73 | 3,055 | 2,975 | 0.99% | -80 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 506 | 423 | 0.14% | -83 |
| MFS MUN INCOME TR(MFM) | 15,500 | 0 | -15,500 | 83 | 0 | — | -83 |
| VANGUARD INDEX FDS | 24,680 | 24,527 | -153 | 4,019 | 3,934 | 1.31% | -85 |
| NUTRIEN LTD(NTR) | 8,134 | 6,944 | -1,190 | 442 | 354 | 0.12% | -88 |
| AMAZON COM INC(AMZN) | 1,875 | 1,275 | -600 | 338 | 246 | 0.08% | -92 |
| BNY MELLON STRATEGIC MUN BD | 16,889 | 0 | -16,889 | 99 | 0 | — | -99 |
| MICROSOFT CORP(MSFT) | 3,156 | 2,746 | -410 | 1,328 | 1,227 | 0.41% | -100 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,915 | 0 | -10,915 | 106 | 0 | — | -106 |
| PIONEER MUNICIPAL HIGH INCOM | 13,040 | 0 | -13,040 | 115 | 0 | — | -115 |
| BUNGE LIMITED | 6,228 | 4,898 | -1,330 | 638 | 523 | 0.17% | -116 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,140 | 3,140 | -1,000 | 365 | 247 | 0.08% | -118 |
| BLACKROCK MUNI INCOME TR II | 10,896 | 0 | -10,896 | 118 | 0 | — | -118 |
| WASTE MGMT INC DEL(WM) | 1,909 | 1,309 | -600 | 407 | 279 | 0.09% | -128 |
| ISHARES TR | 6,698 | 5,648 | -1,050 | 884 | 746 | 0.25% | -138 |
| BLACKROCK MUN INCOME TR | 14,150 | 0 | -14,150 | 146 | 0 | — | -146 |
| BLACKROCK MUNIYIELD FD INC | 13,271 | 0 | -13,271 | 147 | 0 | — | -147 |
| VANGUARD WHITEHALL FDS INC | 35,994 | 35,448 | -546 | 4,355 | 4,204 | 1.40% | -151 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 27,679 | 0 | -27,679 | 154 | 0 | — | -154 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 13,260 | 0 | -13,260 | 158 | 0 | — | -158 |
| BLACKROCK MUNIVEST FD INC | 23,011 | 0 | -23,011 | 162 | 0 | — | -162 |
| DWS MUN INCOME TR(KTF) | 18,751 | 0 | -18,751 | 169 | 0 | — | -169 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 14,051 | 0 | -14,051 | 170 | 0 | — | -170 |
| GLOBAL X FDS RATE PREFERRED | 50,236 | 43,036 | -7,200 | 1,190 | 1,018 | 0.34% | -172 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 37,017 | 0 | -37,017 | 176 | 0 | — | -176 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,443 | 0 | -15,443 | 177 | 0 | — | -177 |
| ABERDEEN ASIA-PACIFIC INCOME | 80,862 | 17,793 | -63,069 | 226 | 48 | 0.02% | -179 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 13,258 | 0 | -13,258 | 204 | 0 | — | -204 |
| CISCO SYS INC(CSCO) | 4,114 | 0 | -4,114 | 205 | 0 | — | -205 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 23,525 | 15,805 | -7,720 | 744 | 536 | 0.18% | -208 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,975 | 1,225 | -750 | 534 | 326 | 0.11% | -208 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 20,803 | 0 | -20,803 | 217 | 0 | — | -217 |
| SOUTHERN CO(SO) | 3,268 | 0 | -3,268 | 234 | 0 | — | -234 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 21,814 | 0 | -21,814 | 240 | 0 | — | -240 |
| BLACKROCK MUNIYIELD QUALITY | 21,247 | 0 | -21,247 | 243 | 0 | — | -243 |
| AT&T INC(T) | 34,435 | 18,721 | -15,714 | 606 | 358 | 0.12% | -248 |
| WESTERN ASSET EMERGING MKTS COM | 25,942 | 0 | -25,942 | 249 | 0 | — | -249 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 21,299 | 0 | -21,299 | 255 | 0 | — | -255 |
| ISHARES TR | 2,335 | 0 | -2,335 | 274 | 0 | — | -274 |
| VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 4,399 | 0 | -4,399 | 330 | 0 | — | -330 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 6,435 | 0 | -6,435 | 331 | 0 | — | -331 |
| BERKSHIRE HATHAWAY INC DEL | 2,500 | 1,650 | -850 | 1,051 | 671 | 0.22% | -380 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 33,520 | 0 | -33,520 | 410 | 0 | — | -410 |
| ALPS ETF TR SECTR DIV DOGS | 7,961 | 0 | -7,961 | 430 | 0 | — | -430 |
| BLACKROCK CAP ALLOCATION TR(BCAT) | 29,133 | 0 | -29,133 | 485 | 0 | — | -485 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 42,865 | 0 | -42,865 | 517 | 0 | — | -517 |
| PIONEER NAT RES CO | 2,005 | 0 | -2,005 | 526 | 0 | — | -526 |
| VANGUARD INDEX FDS | 12,583 | 9,438 | -3,145 | 1,962 | 1,420 | 0.47% | -542 |
| VANGUARD INDEX FDS | 43,754 | 42,805 | -949 | 10,932 | 10,363 | 3.45% | -569 |
| SHELL PLC(SHEL) | 11,845 | 0 | -11,845 | 794 | 0 | — | -794 |
| LOWES COS INC(LOW) | 485,655 | 481,051 | -4,604 | 123,711 | 106,053 | 35.29% | -17,658 |