Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 7,020 | 7,001 | -19 | 1,204 | 1,474 | 0.98% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 23,840 | 23,590 | -250 | 2,218 | 2,436 | 1.62% | +218 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,592 | 9,942 | -650 | 1,613 | 1,824 | 1.21% | +211 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,950 | 6,601 | +3,651 | 171 | 374 | 0.25% | +203 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,240 | 6,240 | 0 | 942 | 1,137 | 0.76% | +195 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 83,780 | 84,062 | +282 | 4,104 | 4,291 | 2.85% | +187 |
| SOUTHERN CO COM(SO) | 0 | 2,325 | +2,325 | 0 | 180 | 0.12% | +180 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,675 | 2,592 | +917 | 275 | 443 | 0.29% | +167 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,212 | 8,532 | +2,320 | 382 | 546 | 0.36% | +164 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 78,893 | 77,916 | -977 | 2,495 | 2,644 | 1.76% | +149 |
| ISHARES S&P 500 GROWTH ETF | 998 | 2,510 | +1,512 | 84 | 232 | 0.15% | +148 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,100 | 4,716 | +2,616 | 114 | 262 | 0.17% | +148 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 85,689 | 84,624 | -1,065 | 3,775 | 3,900 | 2.59% | +126 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,841 | 65,869 | +28 | 3,790 | 3,899 | 2.59% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 5,000 | 6,000 | +1,000 | 320 | 425 | 0.28% | +105 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,150 | 5,300 | +1,150 | 394 | 491 | 0.33% | +98 |
| AMAZON COM INC COM(AMZN) | 7,284 | 7,284 | 0 | 1,314 | 1,408 | 0.94% | +94 |
| APTIV PLC SHS(APTV) | 2,875 | 4,575 | +1,700 | 229 | 322 | 0.21% | +93 |
| ISHARES MSCI EAFE GROWTH ETF | 653 | 1,550 | +897 | 68 | 159 | 0.11% | +91 |
| VXUS | 1,250 | 2,658 | +1,408 | 75 | 160 | 0.11% | +85 |
| FIDELITY MSCI UTILITIES INDEX ETF | 58,315 | 58,099 | -216 | 2,474 | 2,554 | 1.70% | +80 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,464 | 3,858 | +394 | 321 | 389 | 0.26% | +68 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 680 | 1,299 | +619 | 64 | 128 | 0.08% | +63 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 2,392 | 3,607 | +1,215 | 106 | 169 | 0.11% | +63 |
| ALERIAN MLP ETF ALERIAN MLP | 34,402 | 35,100 | +698 | 1,633 | 1,684 | 1.12% | +51 |
| HEALTHCARE RLTY TR CL A COM(HR) | 18,409 | 18,772 | +363 | 260 | 309 | 0.21% | +49 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 460 | 1,294 | +834 | 24 | 69 | 0.05% | +46 |
| CORNING INC COM(GLW) | 7,675 | 7,675 | 0 | 253 | 298 | 0.20% | +45 |
| ELEMENT SOLUTIONS INC COM(ESI) | 21,000 | 21,000 | 0 | 525 | 570 | 0.38% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000 | 1,800 | -200 | 272 | 313 | 0.21% | +41 |
| SPDR GOLD SHARES(GLD) | 3,937 | 3,937 | 0 | 810 | 846 | 0.56% | +37 |
| NVIDIA CORPORATION COM(NVDA) | 108 | 1,081 | +973 | 98 | 134 | 0.09% | +36 |
| ISHARES U.S. TECHNOLOGY ETF | 360 | 555 | +195 | 49 | 84 | 0.06% | +35 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 24,371 | 24,706 | +335 | 2,423 | 2,458 | 1.63% | +35 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 237 | 619 | +382 | 22 | 56 | 0.04% | +34 |
| VANGUARD TOTAL STOCK MARKET ETF | 963 | 1,059 | +96 | 250 | 283 | 0.19% | +33 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | 1,321 | +314 | 110 | 141 | 0.09% | +32 |
| ISHARES S&P 500 VALUE ETF | 393 | 570 | +177 | 73 | 104 | 0.07% | +30 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 2,415 | 2,815 | +400 | 94 | 119 | 0.08% | +25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,397 | 3,812 | +415 | 252 | 277 | 0.18% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,285 | 1,287 | +2 | 268 | 291 | 0.19% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,540 | 10,579 | +39 | 440 | 463 | 0.31% | +23 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 661 | 1,035 | +374 | 40 | 61 | 0.04% | +21 |
| NRG ENERGY INC COM NEW(NRG) | 2,104 | 2,104 | 0 | 142 | 164 | 0.11% | +21 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 3,900 | 4,150 | +250 | 263 | 283 | 0.19% | +21 |
| BLACKROCK FLEXIBLE INCOME ETF | 1,909 | 2,307 | +398 | 100 | 120 | 0.08% | +20 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 596 | 596 | 0 | 212 | 230 | 0.15% | +19 |
| ANALOG DEVICES INC COM(ADI) | 600 | 600 | 0 | 119 | 137 | 0.09% | +18 |
| WALMART INC COM(WMT) | 7,377 | 6,825 | -552 | 444 | 462 | 0.31% | +18 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 600 | +600 | 0 | 17 | 0.01% | +17 |
| MICROSOFT CORP COM(MSFT) | 2,446 | 2,341 | -105 | 1,029 | 1,046 | 0.70% | +17 |
| MCKESSON CORP COM(MCK) | 348 | 348 | 0 | 187 | 203 | 0.14% | +16 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 41,686 | 41,811 | +125 | 1,332 | 1,348 | 0.90% | +16 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 218 | 610 | +392 | 9 | 25 | 0.02% | +16 |
| FEDEX CORP COM(FDX) | 1,507 | 1,507 | 0 | 437 | 452 | 0.30% | +15 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 2,398 | 2,614 | +216 | 162 | 176 | 0.12% | +15 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 241 | +241 | 0 | 15 | 0.01% | +15 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 196 | 375 | +179 | 14 | 28 | 0.02% | +14 |
| ISHARES MSCI EAFE VALUE ETF | 1,168 | 1,448 | +280 | 64 | 77 | 0.05% | +13 |
| PINTEREST INC CL A(PINS) | 1,400 | 1,400 | 0 | 49 | 62 | 0.04% | +13 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 333 | 451 | +118 | 42 | 55 | 0.04% | +13 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 232 | 448 | +216 | 14 | 27 | 0.02% | +13 |
| ISHARES MBS ETF | 887 | 1,031 | +144 | 82 | 95 | 0.06% | +13 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,003 | 3,241 | +238 | 174 | 187 | 0.12% | +12 |
| SCHWAB SHORT-TERM US TREASURY ETF | 48,273 | 48,606 | +333 | 2,327 | 2,339 | 1.55% | +12 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 114 | +114 | 0 | 12 | 0.01% | +12 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 197 | +197 | 0 | 11 | 0.01% | +11 |
| ISHARES SHORT TREASURY BOND ETF | 7,539 | 7,637 | +98 | 833 | 844 | 0.56% | +10 |
| VISTA OUTDOOR INC COM | 2,105 | 2,105 | 0 | 69 | 79 | 0.05% | +10 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,683 | 2,964 | +281 | 109 | 119 | 0.08% | +10 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 56,349 | 57,059 | +710 | 2,257 | 2,266 | 1.51% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 1,235 | 1,235 | 0 | 111 | 120 | 0.08% | +9 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 686 | 853 | +167 | 34 | 42 | 0.03% | +8 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 13,293 | 13,453 | +160 | 671 | 677 | 0.45% | +6 |
| GE VERNOVA INC COM(GEV) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 245 | 394 | +149 | 11 | 17 | 0.01% | +6 |
| TESLA INC COM(TSLA) | 260 | 260 | 0 | 46 | 51 | 0.03% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 255 | 255 | 0 | 133 | 139 | 0.09% | +5 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 8,106 | 8,215 | +109 | 410 | 415 | 0.28% | +5 |
| ARCH CAP GROUP LTD ORD ORD | 621 | 621 | 0 | 57 | 63 | 0.04% | +5 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 100 | 100 | 0 | 164 | 168 | 0.11% | +5 |
| MORGAN STANLEY COM NEW(MS) | 1,190 | 1,200 | +10 | 112 | 117 | 0.08% | +5 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 170 | 276 | +106 | 6 | 11 | 0.01% | +4 |
| ALTRIA GROUP INC COM(MO) | 2,034 | 2,034 | 0 | 89 | 93 | 0.06% | +4 |
| HP INC COM(HPQ) | 750 | 750 | 0 | 23 | 26 | 0.02% | +4 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,570 | 8,626 | +56 | 483 | 487 | 0.32% | +3 |
| RTX CORPORATION COM(RTX) | 1,027 | 1,027 | 0 | 100 | 103 | 0.07% | +3 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 3,935 | 3,971 | +36 | 553 | 556 | 0.37% | +3 |
| INTUIT COM(INTU) | 400 | 400 | 0 | 260 | 263 | 0.17% | +3 |
| ALAMOS GOLD INC NEW COM CL A | 3,000 | 3,000 | 0 | 44 | 47 | 0.03% | +3 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 87 | 136 | +49 | 5 | 8 | 0.01% | +3 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 250 | 250 | 0 | 28 | 31 | 0.02% | +3 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 750 | 750 | 0 | 13 | 16 | 0.01% | +3 |
| PACER EMERGING MARKETS CASH COWS 100 ETF EMRG MKT CASH | 12,598 | 12,598 | 0 | 253 | 256 | 0.17% | +2 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 260 | 276 | +16 | 48 | 50 | 0.03% | +2 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 1,302 | 1,344 | +42 | 45 | 48 | 0.03% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 44 | 44 | 0 | 43 | 45 | 0.03% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 588 | 588 | 0 | 134 | 136 | 0.09% | +2 |
| UDR INC COM(UDR) | 540 | 540 | 0 | 20 | 22 | 0.01% | +2 |