Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 14,306 | 24,371 | +10,065 | 1,410 | 2,423 | 1.53% | +1,013 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 31,084 | 56,349 | +25,265 | 1,251 | 2,257 | 1.43% | +1,006 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 115,401 | 120,296 | +4,895 | 5,528 | 6,035 | 3.82% | +508 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 34,878 | 38,395 | +3,517 | 2,237 | 2,739 | 1.73% | +502 |
| MICROSOFT CORP COM(MSFT) | 1,433 | 2,446 | +1,013 | 539 | 1,029 | 0.65% | +490 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 67,501 | 68,109 | +608 | 3,509 | 3,958 | 2.51% | +448 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 83,151 | 83,780 | +629 | 3,710 | 4,104 | 2.60% | +394 |
| VANGUARD U.S. VALUE FACTOR ETF | 56,189 | 56,260 | +71 | 6,331 | 6,714 | 4.25% | +383 |
| CITIGROUP INC COM NEW(C) | 1,650 | 6,150 | +4,500 | 85 | 389 | 0.25% | +304 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 31,473 | 31,458 | -15 | 2,320 | 2,614 | 1.66% | +293 |
| IAC INC COM NEW(PPLI) | 2,225 | 7,425 | +5,200 | 117 | 396 | 0.25% | +280 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,062 | 21,137 | +75 | 3,589 | 3,860 | 2.44% | +271 |
| SPDR GOLD SHARES(GLD) | 2,851 | 3,937 | +1,086 | 545 | 810 | 0.51% | +265 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 3,900 | +3,900 | 0 | 263 | 0.17% | +263 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 18,409 | +18,409 | 0 | 260 | 0.16% | +260 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 86,042 | 85,689 | -353 | 3,520 | 3,775 | 2.39% | +255 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 68 | 1,285 | +1,217 | 13 | 268 | 0.17% | +255 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 24 | 7,961 | +7,937 | 1 | 254 | 0.16% | +254 |
| PACER EMERGING MARKETS CASH COWS 100 ETF EMRG MKT CASH | 0 | 12,598 | +12,598 | 0 | 253 | 0.16% | +253 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 11,345 | 11,320 | -25 | 2,844 | 3,062 | 1.94% | +218 |
| ALERIAN MLP ETF ALERIAN MLP | 33,721 | 34,402 | +681 | 1,434 | 1,633 | 1.03% | +199 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 23,840 | 23,840 | 0 | 2,035 | 2,218 | 1.40% | +183 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,003 | +3,003 | 0 | 174 | 0.11% | +174 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,950 | +2,950 | 0 | 171 | 0.11% | +171 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 0 | 2,398 | +2,398 | 0 | 162 | 0.10% | +162 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,803 | 3,546 | +743 | 382 | 524 | 0.33% | +142 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,904 | 65,841 | -63 | 3,652 | 3,790 | 2.40% | +139 |
| DISNEY WALT CO COM(DIS) | 4,322 | 4,322 | 0 | 390 | 529 | 0.33% | +139 |
| META PLATFORMS INC CL A(META) | 1,024 | 1,024 | 0 | 362 | 497 | 0.31% | +135 |
| AMAZON COM INC COM(AMZN) | 7,840 | 7,284 | -556 | 1,191 | 1,314 | 0.83% | +123 |
| POTBELLY CORP COM | 69,969 | 69,969 | 0 | 729 | 847 | 0.54% | +118 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 41,600 | 41,686 | +86 | 1,216 | 1,332 | 0.84% | +116 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 2,100 | +2,100 | 0 | 114 | 0.07% | +114 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,115 | 1,675 | +560 | 164 | 275 | 0.17% | +111 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 2,683 | +2,683 | 0 | 109 | 0.07% | +109 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 2,392 | +2,392 | 0 | 106 | 0.07% | +106 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 640 | +640 | 0 | 103 | 0.07% | +103 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 69,360 | 68,996 | -364 | 4,112 | 4,211 | 2.67% | +98 |
| FIDELITY MSCI UTILITIES INDEX ETF | 58,131 | 58,315 | +184 | 2,375 | 2,474 | 1.57% | +98 |
| NVIDIA CORPORATION COM(NVDA) | 8 | 108 | +100 | 4 | 98 | 0.06% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.40% | +92 |
| ISHARES CORE S&P US VALUE ETF | 12,664 | 12,725 | +61 | 1,068 | 1,151 | 0.73% | +83 |
| BLACKROCK FLEXIBLE INCOME ETF | 340 | 1,909 | +1,569 | 18 | 100 | 0.06% | +82 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,180 | 6,240 | +60 | 863 | 942 | 0.60% | +79 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,540 | 1,540 | 0 | 817 | 895 | 0.57% | +78 |
| EDWARDS LIFESCIENCES CORP COM | 4,000 | 4,000 | 0 | 305 | 382 | 0.24% | +77 |
| GE AEROSPACE COM NEW(GE) | 145 | 545 | +400 | 19 | 96 | 0.06% | +77 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,971 | 3,464 | +493 | 246 | 321 | 0.20% | +75 |
| ISHARES S&P 500 VALUE ETF | 0 | 393 | +393 | 0 | 73 | 0.05% | +73 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,565 | 3,397 | +832 | 180 | 252 | 0.16% | +72 |
| ISHARES S&P 500 GROWTH ETF | 247 | 998 | +751 | 19 | 84 | 0.05% | +66 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 680 | +680 | 0 | 64 | 0.04% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000 | 2,000 | 0 | 208 | 272 | 0.17% | +64 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 6,295 | 6,295 | 0 | 222 | 286 | 0.18% | +64 |
| FEDEX CORP COM(FDX) | 1,500 | 1,507 | +7 | 379 | 437 | 0.28% | +57 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 3,665 | 3,935 | +270 | 496 | 553 | 0.35% | +57 |
| MASTERCARD INCORPORATED CL A(MA) | 766 | 796 | +30 | 327 | 383 | 0.24% | +57 |
| WALMART INC COM(WMT) | 2,459 | 7,377 | +4,918 | 388 | 444 | 0.28% | +56 |
| FREEPORT-MCMORAN INC CL B(FCX) | 11,800 | 11,874 | +74 | 502 | 558 | 0.35% | +56 |
| JPMORGAN CHASE & CO COM(JPM) | 500 | 701 | +201 | 85 | 140 | 0.09% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 842 | 844 | +2 | 300 | 355 | 0.22% | +55 |
| AIR LEASE CORP CL A CL A | 10,325 | 9,425 | -900 | 433 | 485 | 0.31% | +52 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,092 | 10,592 | -500 | 1,563 | 1,613 | 1.02% | +50 |
| DEVON ENERGY CORP NEW COM(DVN) | 9,900 | 9,900 | 0 | 448 | 497 | 0.31% | +48 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 1,001 | 1,365 | +364 | 98 | 145 | 0.09% | +47 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,302 | +1,302 | 0 | 45 | 0.03% | +45 |
| KKR & CO INC COM(KKR) | 2,500 | 2,500 | 0 | 207 | 251 | 0.16% | +44 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 345 | +345 | 0 | 42 | 0.03% | +42 |
| LOWES COS INC COM(LOW) | 1,277 | 1,277 | 0 | 284 | 325 | 0.21% | +41 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E BETABUILDERS I | 0 | 661 | +661 | 0 | 40 | 0.03% | +40 |
| CONOCOPHILLIPS COM(COP) | 3,475 | 3,475 | 0 | 403 | 442 | 0.28% | +39 |
| ELEMENT SOLUTIONS INC COM(ESI) | 21,000 | 21,000 | 0 | 486 | 525 | 0.33% | +39 |
| ABBVIE INC COM(ABBV) | 1,406 | 1,406 | 0 | 218 | 256 | 0.16% | +38 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,173 | 6,212 | +39 | 345 | 382 | 0.24% | +37 |
| VISA INC COM CL A(V) | 1,328 | 1,368 | +40 | 346 | 382 | 0.24% | +36 |
| VANGUARD TOTAL STOCK MARKET ETF | 904 | 963 | +59 | 214 | 250 | 0.16% | +36 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 79,304 | 78,893 | -411 | 2,459 | 2,495 | 1.58% | +35 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 1,281 | +1,281 | 0 | 34 | 0.02% | +34 |
| COCA COLA CO COM(KO) | 29 | 583 | +554 | 2 | 36 | 0.02% | +34 |
| NRG ENERGY INC COM NEW(NRG) | 2,104 | 2,104 | 0 | 109 | 142 | 0.09% | +34 |
| ISHARES MSCI EAFE GROWTH ETF | 364 | 653 | +289 | 35 | 68 | 0.04% | +33 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 250 | +250 | 0 | 28 | 0.02% | +28 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,469 | 8,570 | +101 | 456 | 483 | 0.31% | +27 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 116 | 260 | +144 | 21 | 48 | 0.03% | +27 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 0 | 1,448 | +1,448 | 0 | 26 | 0.02% | +26 |
| MCKESSON CORP COM(MCK) | 348 | 348 | 0 | 161 | 187 | 0.12% | +26 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 596 | 596 | 0 | 187 | 212 | 0.13% | +25 |
| AMERICAN EXPRESS CO COM(AXP) | 588 | 588 | 0 | 110 | 134 | 0.08% | +24 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,150 | 4,150 | 0 | 371 | 394 | 0.25% | +23 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 638 | +638 | 0 | 23 | 0.01% | +23 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 176 | 333 | +157 | 20 | 42 | 0.03% | +22 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 100 | 100 | 0 | 142 | 164 | 0.10% | +22 |
| WILLIAMS COS INC COM(WMB) | 0 | 552 | +552 | 0 | 22 | 0.01% | +22 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 0 | 276 | +276 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,701 | 8,718 | +17 | 455 | 475 | 0.30% | +19 |
| VISTRA CORP COM(VST) | 0 | 274 | +274 | 0 | 19 | 0.01% | +19 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 1,377 | 1,379 | +2 | 118 | 136 | 0.09% | +19 |
| ISHARES U.S. TECHNOLOGY ETF | 255 | 360 | +105 | 31 | 49 | 0.03% | +17 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,591 | 1,591 | 0 | 104 | 121 | 0.08% | +17 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 356 | +356 | 0 | 17 | 0.01% | +17 |