Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 324,818 | 348,387 | +23,569 | $23.89M | $25.30M | 5.04% | +$1.41M |
| Ishares TrRUS 1000 ETF | 82,044 | 86,591 | +4,547 | $21.52M | $24.94M | 4.97% | +$3.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 595,532 | 628,466 | +32,934 | $20.25M | $22.52M | 4.49% | +$2.27M |
| Vanguard Specialized FundsDIV APP ETF | 97,748 | 102,447 | +4,699 | $16.66M | $18.71M | 3.73% | +$2.05M |
| NVIDIA Corporation(NVDA) | 11,843 | 14,681 | +2,838 | $5.86M | $13.27M | 2.64% | +$7.40M |
| Invesco Qqq TrUNIT SER 1 | 22,561 | 28,568 | +6,007 | $9.24M | $12.68M | 2.53% | +$3.45M |
| Microsoft Corporation(MSFT) | 25,909 | 26,538 | +629 | $9.74M | $11.17M | 2.22% | +$1.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 118,164 | 125,589 | +7,425 | $9.60M | $10.11M | 2.01% | +$506.7K |
| Apple Inc.(AAPL) | 48,164 | 49,725 | +1,561 | $9.27M | $8.53M | 1.70% | -$746.1K |
| Ishares TrCore S&P Small Cap ETF | 72,502 | 75,557 | +3,055 | $7.85M | $8.35M | 1.66% | +$502.1K |
| Johnson & Johnson(JNJ) | 49,756 | 50,890 | +1,134 | $7.80M | $8.05M | 1.60% | +$251.5K |
| Amazon.com, Inc.(AMZN) | 33,071 | 44,578 | +11,507 | $5.02M | $8.04M | 1.60% | +$3.02M |
| Alphabet Inc.CL A(GOOG) | 47,212 | 51,054 | +3,842 | $6.60M | $7.71M | 1.53% | +$1.11M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,068 | 81,956 | +3,888 | $7.13M | $7.52M | 1.50% | +$388.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 296,695 | 322,121 | +25,426 | $6.84M | $7.33M | 1.46% | +$498.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 79,652 | 84,542 | +4,890 | $6.06M | $6.82M | 1.36% | +$752.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 478,366 | 291,175 | -187,191 | $11.32M | $6.81M | 1.36% | -$4.51M |
| Meta Platforms, Inc.CL A(META) | 13,681 | 13,536 | -145 | $4.84M | $6.57M | 1.31% | +$1.73M |
| Ishares TrCORE S P500 ETF | 12,118 | 9,843 | -2,275 | $5.79M | $5.17M | 1.03% | -$613.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,867 | 96,171 | +5,304 | $4.35M | $4.82M | 0.96% | +$472.3K |
| Ishares TrPFD AND INCM SEC | 133,116 | 137,466 | +4,350 | $4.15M | $4.43M | 0.88% | +$278.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 157,611 | 172,167 | +14,556 | $4.04M | $4.35M | 0.87% | +$311.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 176,136 | +176,136 | $0 | $4.30M | 0.86% | +$4.30M |
| Tesla, Inc.(TSLA) | 17,628 | 22,318 | +4,690 | $4.38M | $3.92M | 0.78% | -$456.9K |
| JPMorgan Chase & Co.(JPM) | 19,370 | 18,802 | -568 | $3.29M | $3.77M | 0.75% | +$471.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,563 | 8,670 | +2,107 | $2.67M | $3.62M | 0.72% | +$953.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 54,549 | 51,570 | -2,979 | $3.19M | $3.31M | 0.66% | +$119.8K |
| Walmart Inc.(WMT) | 12,372 | 53,423 | +41,051 | $1.95M | $3.21M | 0.64% | +$1.26M |
| Eli Lilly and Company(LLY) | 4,511 | 4,105 | -406 | $2.63M | $3.19M | 0.64% | +$564.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,436 | 64,985 | -10,451 | $3.58M | $3.11M | 0.62% | -$470.3K |
| Ishares TrJPMORGAN USD EMG | 31,988 | 34,390 | +2,402 | $2.85M | $3.08M | 0.61% | +$234.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 35,942 | 39,853 | +3,911 | $2.53M | $3.04M | 0.60% | +$510.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 420 | 1,824 | +1,404 | $596.0K | $2.98M | 0.59% | +$2.39M |
| Netflix, Inc.(NFLX) | 1,551 | 4,814 | +3,263 | $755.3K | $2.92M | 0.58% | +$2.17M |
| Truist Financial Corporation(TFC) | 74,032 | 70,248 | -3,784 | $2.73M | $2.74M | 0.55% | +$5.0K |
| Ishares TrS P 500 GRWT ETF | 23,486 | 32,122 | +8,636 | $1.76M | $2.71M | 0.54% | +$948.5K |
| UnitedHealth Group Incorporated(UNH) | 5,254 | 5,312 | +58 | $2.77M | $2.63M | 0.52% | -$138.2K |
| Visa Inc.CL A(V) | 4,721 | 9,238 | +4,517 | $1.23M | $2.58M | 0.51% | +$1.35M |
| Ishares TrISHS 1 5YR INVS | 45,768 | 48,648 | +2,880 | $2.35M | $2.49M | 0.50% | +$147.9K |
| The Home Depot, Inc.(HD) | 6,009 | 6,463 | +454 | $2.08M | $2.48M | 0.49% | +$396.8K |
| Lennar CorporationCL A(LEN) | 11,194 | 14,075 | +2,881 | $1.67M | $2.42M | 0.48% | +$752.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,716 | 5,011 | +295 | $2.06M | $2.41M | 0.48% | +$348.8K |
| Intel Corporation(INTC) | 56,255 | 54,322 | -1,933 | $2.83M | $2.40M | 0.48% | -$427.4K |
| QUALCOMM Incorporated(QCOM) | 10,737 | 13,747 | +3,010 | $1.55M | $2.33M | 0.46% | +$774.5K |
| The Coca-Cola Company(KO) | 21,543 | 37,379 | +15,836 | $1.27M | $2.29M | 0.46% | +$1.02M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 80,997 | +80,997 | $0 | $2.28M | 0.45% | +$2.28M |
| Vanguard Whitehall FdsINTL DVD ETF | 25,541 | 27,952 | +2,411 | $2.03M | $2.28M | 0.45% | +$252.5K |
| The Kroger Co.(KR) | 41,960 | 39,560 | -2,400 | $1.92M | $2.26M | 0.45% | +$342.1K |
| Applied Matls Inc | 10,842 | 10,890 | +48 | $1.76M | $2.25M | 0.45% | +$488.7K |
| Palantir Technologies Inc.CL A(PLTR) | 28,215 | 97,440 | +69,225 | $484.5K | $2.24M | 0.45% | +$1.76M |
| Expedia Group, Inc.(EXPE) | 15,590 | 16,264 | +674 | $2.37M | $2.24M | 0.45% | -$126.0K |
| D.R. Horton, Inc.(DHI) | 10,031 | 13,572 | +3,541 | $1.52M | $2.23M | 0.44% | +$708.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 41,238 | 44,267 | +3,029 | $1.92M | $2.22M | 0.44% | +$294.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 70,846 | +70,846 | $0 | $2.21M | 0.44% | +$2.21M |
| Delta Air Lines, Inc.(DAL) | 62,756 | 45,476 | -17,280 | $2.52M | $2.18M | 0.43% | -$347.7K |
| Micron Technology, Inc.(MU) | 0 | 18,199 | +18,199 | $0 | $2.15M | 0.43% | +$2.15M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,786 | 46,604 | +35,818 | $496.9K | $2.12M | 0.42% | +$1.63M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,294 | 38,426 | +3,132 | $1.76M | $2.08M | 0.42% | +$322.0K |
| Caterpillar Inc.(CAT) | 3,875 | 5,658 | +1,783 | $1.15M | $2.07M | 0.41% | +$927.5K |
| Microchip Technology Incorporated(MCHP) | 26,404 | 23,018 | -3,386 | $2.38M | $2.06M | 0.41% | -$316.2K |
| Copart, Inc.(CPRT) | 26,865 | 34,881 | +8,016 | $1.32M | $2.02M | 0.40% | +$703.9K |
| Amedisys Inc | 22,596 | 21,418 | -1,178 | $2.15M | $1.97M | 0.39% | -$174.1K |
| Nu Holdings Ltd.CL A(NU) | 76,300 | 164,375 | +88,075 | $635.6K | $1.96M | 0.39% | +$1.33M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 21,296 | +21,296 | $0 | $1.94M | 0.39% | +$1.94M |
| Toll Brothers, Inc.(TOL) | 15,643 | 14,937 | -706 | $1.61M | $1.93M | 0.38% | +$324.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,489 | 1,965 | +476 | $1.31M | $1.89M | 0.38% | +$583.5K |
| Vanguard Index FdsGROWTH ETF | 5,320 | 5,475 | +155 | $1.65M | $1.88M | 0.38% | +$230.6K |
| Cisco Systems, Inc.(CSCO) | 37,151 | 37,659 | +508 | $1.88M | $1.88M | 0.37% | +$2.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,289 | 32,442 | +2,153 | $1.68M | $1.87M | 0.37% | +$189.4K |
| Palo Alto Networks, Inc.(PANW) | 7,001 | 6,515 | -486 | $2.06M | $1.85M | 0.37% | -$213.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 102,883 | 63,796 | -39,087 | $2.99M | $1.84M | 0.37% | -$1.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,594 | 36,599 | -16,995 | $2.69M | $1.84M | 0.37% | -$852.0K |
| Nucor Corporation(NUE) | 8,812 | 9,272 | +460 | $1.53M | $1.83M | 0.37% | +$301.3K |
| Valero Energy Corporation(VLO) | 11,710 | 10,633 | -1,077 | $1.52M | $1.82M | 0.36% | +$292.7K |
| Verizon Communications Inc.(VZ) | 34,718 | 43,188 | +8,470 | $1.31M | $1.81M | 0.36% | +$503.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,779 | +1,779 | $0 | $1.80M | 0.36% | +$1.80M |
| CME Group Inc.(CME) | 8,301 | 8,332 | +31 | $1.75M | $1.79M | 0.36% | +$45.6K |
| Broadcom Inc.(AVGO) | 1,448 | 1,330 | -118 | $1.62M | $1.76M | 0.35% | +$146.5K |
| Ishares TrS P 100 ETF | 7,519 | 7,105 | -414 | $1.68M | $1.76M | 0.35% | +$78.2K |
| Comcast Holdings ZONESCL A(CCZ) | 16,128 | 39,973 | +23,845 | $707.2K | $1.73M | 0.35% | +$1.03M |
| Chubb Limited COM | 5,919 | 6,605 | +686 | $1.34M | $1.71M | 0.34% | +$373.9K |
| The Cigna Group(CI) | 3,906 | 4,681 | +775 | $1.17M | $1.70M | 0.34% | +$530.4K |
| Endeavor Group Hldgs IncCL A | 68,282 | 65,554 | -2,728 | $1.62M | $1.69M | 0.34% | +$66.4K |
| Arch Cap Group Ltd ORD | 0 | 17,578 | +17,578 | $0 | $1.62M | 0.32% | +$1.62M |
| Starbucks Corporation(SBUX) | 3,728 | 17,685 | +13,957 | $357.9K | $1.62M | 0.32% | +$1.26M |
| DXC Technology Company(DXC) | 0 | 75,122 | +75,122 | $0 | $1.59M | 0.32% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,000 | 9,135 | -1,865 | $1.74M | $1.55M | 0.31% | -$188.5K |
| Keysight Technologies, Inc.(KEYS) | 7,357 | 9,813 | +2,456 | $1.17M | $1.53M | 0.31% | +$364.1K |
| Sprouts Farmers Market, Inc.(SFM) | 24,094 | 23,429 | -665 | $1.16M | $1.51M | 0.30% | +$351.5K |
| T. Rowe Price Group, Inc.(TROW) | 9,431 | 12,371 | +2,940 | $1.02M | $1.51M | 0.30% | +$492.6K |
| Ulta Beauty, Inc.(ULTA) | 2,332 | 2,864 | +532 | $1.14M | $1.50M | 0.30% | +$354.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,189 | +2,189 | $0 | $1.48M | 0.30% | +$1.48M |
| Arista Networks Inc | 3,920 | 5,096 | +1,176 | $923.2K | $1.48M | 0.29% | +$554.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 7,071 | +7,071 | $0 | $1.47M | 0.29% | +$1.47M |
| Lam Research Corporation(LRCX) | 1,589 | 1,507 | -82 | $1.24M | $1.46M | 0.29% | +$219.6K |
| PayPal Holdings, Inc.(PYPL) | 18,450 | 21,781 | +3,331 | $1.13M | $1.46M | 0.29% | +$326.1K |
| Marathon Petroleum Corporation(MPC) | 10,253 | 7,083 | -3,170 | $1.52M | $1.43M | 0.28% | -$93.9K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 34,525 | 37,970 | +3,445 | $1.25M | $1.40M | 0.28% | +$143.8K |
| Berkshire Hathaway Inc DelCL B | 3,226 | 3,293 | +67 | $1.15M | $1.38M | 0.28% | +$234.2K |
| Kinder Morgan, Inc.(KMI) | 123,094 | 74,892 | -48,202 | $2.17M | $1.37M | 0.27% | -$797.9K |