Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 330,942 | +330,942 | 0 | 14,694 | 3.77% | +14,694 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 247,630 | +247,630 | 0 | 14,110 | 3.62% | +14,110 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 228,941 | +228,941 | 0 | 9,605 | 2.46% | +9,605 |
| AMERICAN CENTY ETF TR | 21,919 | 146,669 | +124,750 | 1,266 | 9,426 | 2.42% | +8,160 |
| SPDR SER TR ST STR P500GRW | 64,314 | 151,590 | +87,276 | 4,184 | 11,089 | 2.84% | +6,905 |
| BLACKROCK ETF TRUST II | 0 | 90,843 | +90,843 | 0 | 4,766 | 1.22% | +4,766 |
| NVIDIA CORPORATION(NVDA) | 14,605 | 12,902 | -1,703 | 7,236 | 11,676 | 2.99% | +4,440 |
| ISHARES TR HDG MSCI EAFE | 0 | 108,896 | +108,896 | 0 | 3,798 | 0.97% | +3,798 |
| ISHARES TR MSCI USA QLT FCT | 87,469 | 95,850 | +8,381 | 12,870 | 15,755 | 4.04% | +2,885 |
| ISHARES INC MSCI EMRG CHN | 45,235 | 91,588 | +46,353 | 2,507 | 5,273 | 1.35% | +2,767 |
| ISHARES TR CORE HIGH DV ETF | 8,243 | 27,232 | +18,989 | 841 | 3,000 | 0.77% | +2,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,638 | +37,638 | 0 | 2,041 | 0.52% | +2,041 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,848 | 7,732 | -116 | 7,456 | 8,735 | 2.24% | +1,279 |
| RTX CORPORATION(RTX) | 18,492 | 26,956 | +8,464 | 1,556 | 2,630 | 0.67% | +1,074 |
| MICROSOFT CORP(MSFT) | 19,687 | 20,050 | +363 | 7,404 | 8,439 | 2.16% | +1,035 |
| DISNEY WALT CO(DIS) | 17,835 | 21,559 | +3,724 | 1,610 | 2,639 | 0.68% | +1,029 |
| ALPHABET INC(GOOG) | 25,400 | 28,266 | +2,866 | 3,548 | 4,270 | 1.09% | +722 |
| ISHARES TR | 52,747 | 64,655 | +11,908 | 2,064 | 2,777 | 0.71% | +713 |
| MESOBLAST LTD(MESO) | 0 | 139,752 | +139,752 | 0 | 700 | 0.18% | +700 |
| HUMANA INC(HUM) | 0 | 1,996 | +1,996 | 0 | 692 | 0.18% | +692 |
| AMERICAN CENTY ETF TR | 31,387 | 36,001 | +4,614 | 2,560 | 3,222 | 0.83% | +663 |
| MASTERCARD INCORPORATED(MA) | 10,116 | 10,217 | +101 | 4,314 | 4,925 | 1.26% | +611 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,748 | +14,748 | 0 | 583 | 0.15% | +583 |
| ELI LILLY & CO(LLY) | 3,658 | 3,429 | -229 | 2,134 | 2,691 | 0.69% | +558 |
| PROCTER AND GAMBLE CO(PG) | 27,209 | 27,722 | +513 | 3,987 | 4,499 | 1.15% | +512 |
| GERON CORP(GERN) | 361,961 | 381,670 | +19,709 | 764 | 1,260 | 0.32% | +496 |
| META PLATFORMS INC(META) | 2,704 | 2,988 | +284 | 957 | 1,453 | 0.37% | +495 |
| ABBVIE INC(ABBV) | 17,044 | 17,216 | +172 | 2,641 | 3,136 | 0.80% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 1,841 | 2,589 | +748 | 875 | 1,355 | 0.35% | +480 |
| ISHARES TR | 19,645 | 24,634 | +4,989 | 1,748 | 2,209 | 0.57% | +461 |
| AMAZON COM INC(AMZN) | 21,711 | 20,821 | -890 | 3,299 | 3,758 | 0.96% | +459 |
| ISHARES TR CONV BD ETF | 0 | 5,727 | +5,727 | 0 | 457 | 0.12% | +457 |
| JOHNSON & JOHNSON(JNJ) | 2,469 | 5,071 | +2,602 | 387 | 803 | 0.21% | +416 |
| EXXON MOBIL CORP | 17,239 | 18,116 | +877 | 1,723 | 2,106 | 0.54% | +383 |
| CITIGROUP INC(C) | 16,226 | 18,697 | +2,471 | 835 | 1,182 | 0.30% | +348 |
| WALMART INC(WMT) | 10,608 | 33,406 | +22,798 | 1,672 | 2,010 | 0.52% | +338 |
| ORACLE CORP(ORCL) | 0 | 2,579 | +2,579 | 0 | 324 | 0.08% | +324 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,158 | 1,195 | +37 | 1,643 | 1,960 | 0.50% | +317 |
| THE CIGNA GROUP(CI) | 2,195 | 2,618 | +423 | 657 | 951 | 0.24% | +294 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,848 | +5,848 | 0 | 294 | 0.08% | +294 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 955 | +955 | 0 | 278 | 0.07% | +278 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,581 | +6,581 | 0 | 277 | 0.07% | +277 |
| ISHARES TR US INFRASTRUC | 53,126 | 55,591 | +2,465 | 2,139 | 2,411 | 0.62% | +271 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,077 | +2,077 | 0 | 262 | 0.07% | +262 |
| DELTA AIR LINES INC DEL(DAL) | 28,162 | 29,119 | +957 | 1,133 | 1,394 | 0.36% | +261 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,125 | +7,125 | 0 | 256 | 0.07% | +256 |
| EMERSON ELEC CO(EMR) | 17,975 | 17,642 | -333 | 1,749 | 2,001 | 0.51% | +252 |
| COSTAMARE INC(CMRE) | 127,629 | 138,902 | +11,273 | 1,329 | 1,577 | 0.40% | +248 |
| UNITED RENTALS INC(URI) | 0 | 339 | +339 | 0 | 244 | 0.06% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 3,491 | 3,537 | +46 | 1,245 | 1,487 | 0.38% | +242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,260 | +1,260 | 0 | 232 | 0.06% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 703 | +703 | 0 | 226 | 0.06% | +226 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,891 | +3,891 | 0 | 226 | 0.06% | +226 |
| GENERAL MTRS CO(GM) | 0 | 4,921 | +4,921 | 0 | 223 | 0.06% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,803 | +1,803 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR | 0 | 3,426 | +3,426 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 207 | 0.05% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,927 | +4,927 | 0 | 207 | 0.05% | +207 |
| SPDR GOLD TR(GLD) | 6,722 | 7,174 | +452 | 1,285 | 1,476 | 0.38% | +191 |
| INVESCO QQQ TR | 5,983 | 5,921 | -62 | 2,451 | 2,632 | 0.67% | +181 |
| ISHARES TR | 67,591 | 64,784 | -2,807 | 6,547 | 6,724 | 1.72% | +177 |
| AMERICAN CENTY ETF TR | 20,003 | 24,566 | +4,563 | 837 | 1,013 | 0.26% | +177 |
| KIMBERLY-CLARK CORP(KMB) | 7,078 | 8,011 | +933 | 860 | 1,037 | 0.27% | +177 |
| VANGUARD BD INDEX FDS | 61,484 | 64,597 | +3,113 | 4,522 | 4,693 | 1.20% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,788 | 30,020 | +5,232 | 633 | 803 | 0.21% | +170 |
| FIDELITY COVINGTON TRUST | 10,308 | 10,563 | +255 | 1,481 | 1,648 | 0.42% | +167 |
| NOVO-NORDISK A S(NVO) | 8,592 | 8,166 | -426 | 888 | 1,053 | 0.27% | +164 |
| VISA INC(V) | 8,555 | 8,519 | -36 | 2,227 | 2,379 | 0.61% | +152 |
| ISHARES TR | 12,981 | 13,106 | +125 | 1,366 | 1,513 | 0.39% | +147 |
| AMERICAN CENTY ETF TR | 9,598 | 10,726 | +1,128 | 862 | 1,006 | 0.26% | +144 |
| JPMORGAN CHASE & CO(JPM) | 3,920 | 4,038 | +118 | 667 | 810 | 0.21% | +143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,583 | 3,344 | +761 | 352 | 495 | 0.13% | +142 |
| COCA COLA CO(KO) | 22,001 | 23,417 | +1,416 | 1,297 | 1,433 | 0.37% | +136 |
| CVS HEALTH CORP(CVS) | 27,574 | 28,977 | +1,403 | 2,177 | 2,312 | 0.59% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,991 | 3,898 | +907 | 251 | 368 | 0.09% | +117 |
| ISHARES TR | 9,355 | 9,696 | +341 | 705 | 819 | 0.21% | +114 |
| DOW INC(DOW) | 18,067 | 19,007 | +940 | 991 | 1,101 | 0.28% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,961 | +409 | 299 | 408 | 0.10% | +110 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 178,371 | 180,022 | +1,651 | 2,183 | 2,286 | 0.59% | +103 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,244 | 3,244 | 0 | 525 | 626 | 0.16% | +101 |
| ISHARES TR | 19,502 | 20,410 | +908 | 2,096 | 2,193 | 0.56% | +96 |
| SELECT MED HLDGS CORP | 17,205 | 16,596 | -609 | 404 | 500 | 0.13% | +96 |
| GENERAL ELECTRIC CO(GE) | 1,883 | 1,881 | -2 | 240 | 330 | 0.08% | +90 |
| ISHARES TR CORE DIV GRWTH | 16,666 | 16,984 | +318 | 897 | 986 | 0.25% | +89 |
| ISHARES TR | 11,562 | 12,031 | +469 | 1,242 | 1,331 | 0.34% | +89 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,459 | +14,459 | 0 | 86 | 0.02% | +86 |
| KOHLS CORP(KSS) | 22,927 | 25,425 | +2,498 | 658 | 741 | 0.19% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,476 | 4,907 | -569 | 807 | 887 | 0.23% | +80 |
| AMERICAN CENTY ETF TR | 6,988 | 8,175 | +1,187 | 394 | 474 | 0.12% | +80 |
| MERCK & CO INC(MRK) | 2,885 | 2,985 | +100 | 315 | 393 | 0.10% | +79 |
| MARATHON PETE CORP(MPC) | 1,460 | 1,460 | 0 | 217 | 294 | 0.08% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 1,278 | 1,580 | +302 | 377 | 450 | 0.12% | +72 |
| CANADIAN NATL RY CO(CNI) | 11,440 | 11,440 | 0 | 1,437 | 1,507 | 0.39% | +70 |
| VANGUARD INDEX FDS | 1,421 | 1,434 | +13 | 621 | 690 | 0.18% | +69 |
| NETFLIX INC(NFLX) | 703 | 671 | -32 | 343 | 408 | 0.10% | +66 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 81,634 | 83,020 | +1,386 | 996 | 1,061 | 0.27% | +65 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,718 | 28,041 | +1,323 | 1,362 | 1,423 | 0.36% | +61 |
| ALPHABET INC(GOOG) | 9,937 | 9,596 | -341 | 1,400 | 1,461 | 0.37% | +61 |
| CHEVRON CORP NEW(CVX) | 1,349 | 1,654 | +305 | 201 | 261 | 0.07% | +60 |