Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 218,006 | +218,006 | 0 | 20,482 | 4.60% | +20,482 |
| NVIDIA CORPORATION(NVDA) | 12,902 | 142,771 | +129,869 | 11,676 | 17,710 | 3.97% | +6,034 |
| APPLE INC(AAPL) | 0 | 120,448 | +120,448 | 0 | 25,537 | 5.73% | +25,537 |
| ISHARES TR | 64,784 | 109,878 | +45,094 | 6,724 | 11,256 | 2.53% | +4,532 |
| ISHARES INC CORE MSCI EMKT | 0 | 90,859 | +90,859 | 0 | 4,873 | 1.09% | +4,873 |
| AMERICAN CENTY ETF TR | 36,001 | 59,035 | +23,034 | 3,222 | 5,361 | 1.20% | +2,139 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 330,942 | 353,605 | +22,663 | 14,694 | 16,623 | 3.73% | +1,929 |
| MICROSOFT CORP(MSFT) | 20,050 | 23,069 | +3,019 | 8,439 | 10,335 | 2.32% | +1,896 |
| ALPHABET INC(GOOG) | 28,266 | 32,757 | +4,491 | 4,270 | 5,990 | 1.34% | +1,720 |
| ISHARES TR MSCI USA QLT FCT | 95,850 | 101,765 | +5,915 | 15,755 | 17,399 | 3.90% | +1,644 |
| ISHARES TR INVT GRAD SY ETF | 0 | 31,345 | +31,345 | 0 | 1,391 | 0.31% | +1,391 |
| AMAZON COM INC(AMZN) | 20,821 | 25,884 | +5,063 | 3,758 | 5,000 | 1.12% | +1,242 |
| AMERICAN CENTY ETF TR | 146,669 | 169,381 | +22,712 | 9,426 | 10,666 | 2.39% | +1,241 |
| ISHARES TR | 0 | 48,317 | +48,317 | 0 | 7,288 | 1.63% | +7,288 |
| COSTAMARE INC(CMRE) | 138,902 | 149,011 | +10,109 | 1,577 | 2,444 | 0.55% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 2,589 | 4,011 | +1,422 | 1,355 | 2,201 | 0.49% | +846 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,170 | +10,170 | 0 | 1,036 | 0.23% | +1,036 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,562 | +3,562 | 0 | 1,816 | 0.41% | +1,816 |
| ELI LILLY & CO(LLY) | 3,429 | 3,657 | +228 | 2,691 | 3,326 | 0.75% | +634 |
| AMERICAN CENTY ETF TR | 24,566 | 40,010 | +15,444 | 1,013 | 1,634 | 0.37% | +620 |
| ISHARES INC MSCI EMRG CHN | 91,588 | 99,392 | +7,804 | 5,273 | 5,893 | 1.32% | +620 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,020 | 53,367 | +23,347 | 803 | 1,413 | 0.32% | +610 |
| INVESCO QQQ TR | 5,921 | 6,707 | +786 | 2,632 | 3,222 | 0.72% | +590 |
| ISHARES TR | 0 | 85,925 | +85,925 | 0 | 7,889 | 1.77% | +7,889 |
| EXXON MOBIL CORP | 18,116 | 23,216 | +5,100 | 2,106 | 2,673 | 0.60% | +567 |
| ISHARES TR A RATE CP BD ETF | 0 | 15,817 | +15,817 | 0 | 742 | 0.17% | +742 |
| GERON CORP(GERN) | 381,670 | 405,638 | +23,968 | 1,260 | 1,733 | 0.39% | +474 |
| AMERICAN CENTY ETF TR | 10,726 | 16,379 | +5,653 | 1,006 | 1,478 | 0.33% | +473 |
| AMEREN CORP(AEE) | 0 | 26,102 | +26,102 | 0 | 1,864 | 0.42% | +1,864 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,610 | +4,610 | 0 | 423 | 0.09% | +423 |
| ALPHABET INC(GOOG) | 9,596 | 10,194 | +598 | 1,461 | 1,874 | 0.42% | +413 |
| JPMORGAN CHASE & CO.(JPM) | 4,038 | 5,967 | +1,929 | 810 | 1,222 | 0.27% | +412 |
| WALMART INC(WMT) | 33,406 | 35,631 | +2,225 | 2,010 | 2,417 | 0.54% | +407 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 247,630 | 246,207 | -1,423 | 14,110 | 14,513 | 3.26% | +402 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,158 | +4,158 | 0 | 400 | 0.09% | +400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,104 | +2,104 | 0 | 375 | 0.08% | +375 |
| RTX CORPORATION(RTX) | 26,956 | 29,742 | +2,786 | 2,630 | 2,989 | 0.67% | +359 |
| SANOFI(SNY) | 0 | 7,189 | +7,189 | 0 | 356 | 0.08% | +356 |
| ISHARES TR | 9,696 | 12,614 | +2,918 | 819 | 1,171 | 0.26% | +353 |
| PEPSICO INC(PEP) | 0 | 6,479 | +6,479 | 0 | 1,066 | 0.24% | +1,066 |
| FIDELITY MERRIMACK STR TR | 0 | 235,779 | +235,779 | 0 | 10,598 | 2.38% | +10,598 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,347 | +2,347 | 0 | 335 | 0.08% | +335 |
| NOVO-NORDISK A S(NVO) | 8,166 | 9,730 | +1,564 | 1,053 | 1,386 | 0.31% | +333 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,328 | +2,328 | 0 | 330 | 0.07% | +330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,260 | +1,260 | 0 | 329 | 0.07% | +329 |
| AMERICAN CENTY ETF TR | 8,175 | 12,792 | +4,617 | 474 | 785 | 0.18% | +312 |
| COMCAST CORP NEW(CCZ) | 0 | 15,394 | +15,394 | 0 | 601 | 0.13% | +601 |
| WISDOMTREE TR(WT) | 0 | 3,970 | +3,970 | 0 | 310 | 0.07% | +310 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 306 | 0.07% | +306 |
| MESOBLAST LTD(MESO) | 139,752 | 147,694 | +7,942 | 700 | 1,006 | 0.23% | +306 |
| T-MOBILE US INC(TMUS) | 0 | 1,691 | +1,691 | 0 | 301 | 0.07% | +301 |
| MEDTRONIC PLC(MDT) | 0 | 3,830 | +3,830 | 0 | 298 | 0.07% | +298 |
| ISHARES TR | 13,106 | 15,173 | +2,067 | 1,513 | 1,810 | 0.41% | +297 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 507 | +507 | 0 | 295 | 0.07% | +295 |
| CISCO SYS INC(CSCO) | 0 | 6,125 | +6,125 | 0 | 291 | 0.07% | +291 |
| BLUEBIRD BIO INC | 0 | 582,461 | +582,461 | 0 | 577 | 0.13% | +577 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,016 | +4,016 | 0 | 283 | 0.06% | +283 |
| WELLS FARGO CO NEW(WFC) | 3,891 | 8,531 | +4,640 | 226 | 499 | 0.11% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 3,537 | 4,263 | +726 | 1,487 | 1,757 | 0.39% | +271 |
| META PLATFORMS INC(META) | 2,988 | 3,415 | +427 | 1,453 | 1,717 | 0.39% | +264 |
| AIR PRODS & CHEMS INC | 0 | 984 | +984 | 0 | 255 | 0.06% | +255 |
| AMGEN INC(AMGN) | 0 | 794 | +794 | 0 | 255 | 0.06% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 241 | +241 | 0 | 252 | 0.06% | +252 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,082 | +1,082 | 0 | 250 | 0.06% | +250 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,041 | 33,112 | +5,071 | 1,423 | 1,669 | 0.37% | +246 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,150 | +3,150 | 0 | 239 | 0.05% | +239 |
| SONY GROUP CORP(SONY) | 0 | 2,621 | +2,621 | 0 | 239 | 0.05% | +239 |
| MICRON TECHNOLOGY INC(MU) | 1,803 | 3,432 | +1,629 | 213 | 450 | 0.10% | +238 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,424 | +3,424 | 0 | 236 | 0.05% | +236 |
| PACER FDS TR DATA & DIGI REVO | 0 | 5,168 | +5,168 | 0 | 235 | 0.05% | +235 |
| SHELL PLC(SHEL) | 0 | 8,444 | +8,444 | 0 | 612 | 0.14% | +612 |
| ONEOK INC NEW(OKE) | 0 | 2,798 | +2,798 | 0 | 231 | 0.05% | +231 |
| AMERICAN INTL GROUP INC | 0 | 2,954 | +2,954 | 0 | 226 | 0.05% | +226 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,469 | +4,469 | 0 | 223 | 0.05% | +223 |
| CROWN CASTLE INC(CCI) | 0 | 2,199 | +2,199 | 0 | 222 | 0.05% | +222 |
| SCHWAB STRATEGIC TR | 3,426 | 6,736 | +3,310 | 209 | 431 | 0.10% | +221 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,401 | +5,401 | 0 | 219 | 0.05% | +219 |
| KRAFT HEINZ CO(KHC) | 0 | 6,757 | +6,757 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 217 | 0.05% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 395 | +395 | 0 | 216 | 0.05% | +216 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,290 | +3,290 | 0 | 214 | 0.05% | +214 |
| CITIGROUP INC(C) | 18,697 | 21,894 | +3,197 | 1,182 | 1,395 | 0.31% | +213 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,195 | 1,282 | +87 | 1,960 | 2,169 | 0.49% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 5,297 | +5,297 | 0 | 208 | 0.05% | +208 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,183 | +12,183 | 0 | 1,672 | 0.38% | +1,672 |
| TESLA INC(TSLA) | 0 | 6,952 | +6,952 | 0 | 1,407 | 0.32% | +1,407 |
| PALO ALTO NETWORKS INC(PANW) | 1,580 | 1,926 | +346 | 450 | 654 | 0.15% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,767 | +1,767 | 0 | 202 | 0.05% | +202 |
| PROCTER AND GAMBLE CO(PG) | 27,722 | 28,452 | +730 | 4,499 | 4,691 | 1.05% | +192 |
| BLACKROCK ETF TRUST II | 90,843 | 94,852 | +4,009 | 4,766 | 4,952 | 1.11% | +187 |
| BP PLC(BP) | 0 | 14,065 | +14,065 | 0 | 502 | 0.11% | +502 |
| KIMBERLY-CLARK CORP(KMB) | 8,011 | 8,807 | +796 | 1,037 | 1,218 | 0.27% | +182 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,848 | +5,848 | 0 | 414 | 0.09% | +414 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 69,016 | +69,016 | 0 | 745 | 0.17% | +745 |
| HUMANA INC(HUM) | 1,996 | 2,318 | +322 | 692 | 870 | 0.20% | +177 |
| SPDR GOLD TR(GLD) | 7,174 | 7,637 | +463 | 1,476 | 1,644 | 0.37% | +168 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 30,577 | +30,577 | 0 | 507 | 0.11% | +507 |
| PIMCO MUN INCOME FD | 0 | 38,697 | +38,697 | 0 | 358 | 0.08% | +358 |
| FIDELITY COVINGTON TRUST | 10,563 | 10,498 | -65 | 1,648 | 1,803 | 0.40% | +154 |
| COCA COLA CO(KO) | 23,417 | 24,929 | +1,512 | 1,433 | 1,587 | 0.36% | +154 |