Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,843 | 14,681 | +2,838 | 5,865 | 13,265 | 2.64% | +7,400 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 176,136 | +176,136 | 0 | 4,298 | 0.86% | +4,298 |
| INVESCO QQQ TR | 22,561 | 28,568 | +6,007 | 9,239 | 12,684 | 2.53% | +3,445 |
| ISHARES TR | 82,044 | 86,591 | +4,547 | 21,517 | 24,941 | 4.97% | +3,424 |
| AMAZON COM INC(AMZN) | 33,071 | 44,578 | +11,507 | 5,025 | 8,041 | 1.60% | +3,016 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 420 | 1,824 | +1,404 | 596 | 2,982 | 0.59% | +2,386 |
| SPDR SER TR ST INTER ETF | 0 | 80,997 | +80,997 | 0 | 2,282 | 0.45% | +2,282 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 595,532 | 628,466 | +32,934 | 20,254 | 22,524 | 4.49% | +2,270 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 70,846 | +70,846 | 0 | 2,211 | 0.44% | +2,211 |
| NETFLIX INC(NFLX) | 1,551 | 4,814 | +3,263 | 755 | 2,924 | 0.58% | +2,169 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,199 | +18,199 | 0 | 2,145 | 0.43% | +2,145 |
| VANGUARD SPECIALIZED FUNDS | 97,748 | 102,447 | +4,699 | 16,656 | 18,708 | 3.73% | +2,052 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 21,296 | +21,296 | 0 | 1,936 | 0.39% | +1,936 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,779 | +1,779 | 0 | 1,797 | 0.36% | +1,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,215 | 97,440 | +69,225 | 484 | 2,242 | 0.45% | +1,758 |
| META PLATFORMS INC(META) | 13,681 | 13,536 | -145 | 4,843 | 6,573 | 1.31% | +1,730 |
| ISHARES TR CORE UNIVRSL USD | 10,786 | 46,604 | +35,818 | 497 | 2,125 | 0.42% | +1,628 |
| ARCH CAP GROUP LTD ORD | 0 | 17,578 | +17,578 | 0 | 1,625 | 0.32% | +1,625 |
| DXC TECHNOLOGY CO(DXC) | 0 | 75,122 | +75,122 | 0 | 1,593 | 0.32% | +1,593 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,189 | +2,189 | 0 | 1,483 | 0.30% | +1,483 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,071 | +7,071 | 0 | 1,475 | 0.29% | +1,475 |
| MICROSOFT CORP(MSFT) | 25,909 | 26,538 | +629 | 9,743 | 11,165 | 2.22% | +1,422 |
| VANGUARD BD INDEX FDS | 324,818 | 348,387 | +23,569 | 23,890 | 25,303 | 5.04% | +1,413 |
| VISA INC(V) | 4,721 | 9,238 | +4,517 | 1,229 | 2,578 | 0.51% | +1,349 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,272 | +3,272 | 0 | 1,344 | 0.27% | +1,344 |
| NU HLDGS LTD(NU) | 76,300 | 164,375 | +88,075 | 636 | 1,961 | 0.39% | +1,325 |
| WALMART INC(WMT) | 12,372 | 53,423 | +41,051 | 1,951 | 3,214 | 0.64% | +1,264 |
| STARBUCKS CORP(SBUX) | 3,728 | 17,685 | +13,957 | 358 | 1,616 | 0.32% | +1,258 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,262 | +5,262 | 0 | 1,211 | 0.24% | +1,211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,737 | +14,737 | 0 | 1,210 | 0.24% | +1,210 |
| ALPHABET INC(GOOG) | 47,212 | 51,054 | +3,842 | 6,595 | 7,706 | 1.53% | +1,111 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 30,314 | +30,314 | 0 | 1,072 | 0.21% | +1,072 |
| SPDR S&P 500 ETF TR(SPY) | 477 | 2,423 | +1,946 | 227 | 1,267 | 0.25% | +1,041 |
| COMCAST CORP NEW(CCZ) | 16,128 | 39,973 | +23,845 | 707 | 1,733 | 0.35% | +1,026 |
| COCA COLA CO(KO) | 21,543 | 37,379 | +15,836 | 1,270 | 2,287 | 0.46% | +1,017 |
| RESMED INC(RMD) | 0 | 5,125 | +5,125 | 0 | 1,015 | 0.20% | +1,015 |
| MP MATERIALS CORP(MP) | 0 | 69,893 | +69,893 | 0 | 999 | 0.20% | +999 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,563 | 8,670 | +2,107 | 2,670 | 3,624 | 0.72% | +954 |
| ISHARES TR | 23,486 | 32,122 | +8,636 | 1,764 | 2,712 | 0.54% | +949 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 36,420 | +36,420 | 0 | 938 | 0.19% | +938 |
| CATERPILLAR INC(CAT) | 3,875 | 5,658 | +1,783 | 1,146 | 2,073 | 0.41% | +928 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,969 | +7,969 | 0 | 879 | 0.18% | +879 |
| COUPANG INC(CPNG) | 0 | 46,811 | +46,811 | 0 | 833 | 0.17% | +833 |
| SYNOPSYS INC(SNPS) | 0 | 1,421 | +1,421 | 0 | 812 | 0.16% | +812 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 17,140 | +17,140 | 0 | 776 | 0.15% | +776 |
| QUALCOMM INC(QCOM) | 10,737 | 13,747 | +3,010 | 1,553 | 2,327 | 0.46% | +774 |
| SCHWAB STRATEGIC TR | 79,652 | 84,542 | +4,890 | 6,064 | 6,817 | 1.36% | +753 |
| LENNAR CORP(LEN) | 11,194 | 14,075 | +2,881 | 1,668 | 2,421 | 0.48% | +752 |
| D R HORTON INC(DHI) | 10,031 | 13,572 | +3,541 | 1,525 | 2,233 | 0.44% | +709 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,663 | +2,663 | 0 | 706 | 0.14% | +706 |
| COPART INC(CPRT) | 26,865 | 34,881 | +8,016 | 1,316 | 2,020 | 0.40% | +704 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,202 | +14,202 | 0 | 631 | 0.13% | +631 |
| ISHARES TR | 3,799 | 9,715 | +5,916 | 411 | 1,020 | 0.20% | +609 |
| REGENERON PHARMACEUTICALS(REGN) | 1,489 | 1,965 | +476 | 1,308 | 1,891 | 0.38% | +584 |
| AMGEN INC(AMGN) | 0 | 2,025 | +2,025 | 0 | 576 | 0.11% | +576 |
| ELI LILLY & CO(LLY) | 4,511 | 4,105 | -406 | 2,630 | 3,194 | 0.64% | +564 |
| PACCAR INC(PCAR) | 7,451 | 10,417 | +2,966 | 728 | 1,291 | 0.26% | +563 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,601 | +8,601 | 0 | 562 | 0.11% | +562 |
| ARISTA NETWORKS INC | 3,920 | 5,096 | +1,176 | 923 | 1,478 | 0.29% | +555 |
| THE CIGNA GROUP(CI) | 3,906 | 4,681 | +775 | 1,170 | 1,700 | 0.34% | +530 |
| APPLIED DIGITAL CORP | 119,847 | 308,626 | +188,779 | 808 | 1,321 | 0.26% | +513 |
| WISDOMTREE TR(WT) | 35,942 | 39,853 | +3,911 | 2,526 | 3,036 | 0.60% | +510 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,164 | 125,589 | +7,425 | 9,604 | 10,111 | 2.01% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,718 | 43,188 | +8,470 | 1,309 | 1,812 | 0.36% | +503 |
| ISHARES TR | 72,502 | 75,557 | +3,055 | 7,848 | 8,351 | 1.66% | +502 |
| ISHARES TR US TREAS BD ETF | 296,695 | 322,121 | +25,426 | 6,836 | 7,335 | 1.46% | +499 |
| PRICE T ROWE GROUP INC(TROW) | 9,431 | 12,371 | +2,940 | 1,016 | 1,508 | 0.30% | +493 |
| BERKLEY W R CORP | 10,384 | 13,858 | +3,474 | 734 | 1,226 | 0.24% | +491 |
| APPLIED MATLS INC | 10,842 | 10,890 | +48 | 1,757 | 2,246 | 0.45% | +489 |
| VANGUARD TAX-MANAGED FDS | 90,867 | 96,171 | +5,304 | 4,353 | 4,825 | 0.96% | +472 |
| JPMORGAN CHASE & CO(JPM) | 19,370 | 18,802 | -568 | 3,295 | 3,766 | 0.75% | +471 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,024 | +14,024 | 0 | 471 | 0.09% | +471 |
| SOUNDHOUND AI INC(SOUN) | 0 | 79,754 | +79,754 | 0 | 470 | 0.09% | +470 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 440 | 0.09% | +440 |
| WELLS FARGO CO NEW(WFC) | 14,319 | 19,642 | +5,323 | 705 | 1,138 | 0.23% | +434 |
| GARMIN LTD(GRMN) | 5,751 | 7,710 | +1,959 | 739 | 1,148 | 0.23% | +409 |
| HOME DEPOT INC(HD) | 6,009 | 6,463 | +454 | 2,082 | 2,479 | 0.49% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,475 | 4,995 | +1,520 | 512 | 902 | 0.18% | +389 |
| SPDR SER TR ST STR BLO 1 ETF | 78,068 | 81,956 | +3,888 | 7,135 | 7,524 | 1.50% | +389 |
| CHUBB LIMITED COM | 5,919 | 6,605 | +686 | 1,338 | 1,712 | 0.34% | +374 |
| COTERRA ENERGY INC | 31,754 | 42,376 | +10,622 | 810 | 1,181 | 0.24% | +371 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,357 | 9,813 | +2,456 | 1,170 | 1,535 | 0.31% | +364 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,572 | 14,980 | +5,408 | 496 | 854 | 0.17% | +357 |
| ULTA BEAUTY INC(ULTA) | 2,332 | 2,864 | +532 | 1,143 | 1,498 | 0.30% | +355 |
| SPROUTS FMRS MKT INC(SFM) | 24,094 | 23,429 | -665 | 1,159 | 1,511 | 0.30% | +352 |
| HERSHEY CO(HSY) | 3,335 | 5,000 | +1,665 | 622 | 973 | 0.19% | +351 |
| DISNEY WALT CO(DIS) | 2,968 | 5,055 | +2,087 | 268 | 619 | 0.12% | +351 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 15,203 | +15,203 | 0 | 349 | 0.07% | +349 |
| VANGUARD INDEX FDS | 4,716 | 5,011 | +295 | 2,060 | 2,409 | 0.48% | +349 |
| SALESFORCE INC(CRM) | 1,705 | 2,641 | +936 | 449 | 795 | 0.16% | +347 |
| KROGER CO(KR) | 41,960 | 39,560 | -2,400 | 1,918 | 2,260 | 0.45% | +342 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,121 | 21,374 | +5,253 | 929 | 1,267 | 0.25% | +338 |
| PAYPAL HLDGS INC(PYPL) | 18,450 | 21,781 | +3,331 | 1,133 | 1,459 | 0.29% | +326 |
| TOLL BROTHERS INC(TOL) | 15,643 | 14,937 | -706 | 1,608 | 1,932 | 0.38% | +324 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,294 | 38,426 | +3,132 | 1,762 | 2,084 | 0.42% | +322 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,075 | +7,075 | 0 | 322 | 0.06% | +322 |
| VICI PPTYS INC(VICI) | 24,569 | 36,757 | +12,188 | 783 | 1,095 | 0.22% | +312 |
| SPDR SER TR ST STR AGGRE ETF | 157,611 | 172,167 | +14,556 | 4,041 | 4,352 | 0.87% | +311 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 7,510 | +7,510 | 0 | 309 | 0.06% | +309 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,654 | +6,654 | 0 | 307 | 0.06% | +307 |