Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,755 | 131,122 | +11,367 | 51,438 | 62,629 | 17.82% | +11,191 |
| VANGUARD WORLD FD | 0 | 24,718 | +24,718 | 0 | 4,184 | 1.19% | +4,184 |
| APPLE INC(AAPL) | 122,671 | 122,684 | +13 | 21,010 | 23,621 | 6.72% | +2,611 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,235 | +45,235 | 0 | 2,507 | 0.71% | +2,507 |
| ISHARES TR | 0 | 52,747 | +52,747 | 0 | 2,064 | 0.59% | +2,064 |
| ISHARES TR | 44,876 | 54,093 | +9,217 | 4,709 | 6,635 | 1.89% | +1,927 |
| NVIDIA CORPORATION(NVDA) | 12,826 | 14,605 | +1,779 | 5,585 | 7,236 | 2.06% | +1,652 |
| MICROSOFT CORP(MSFT) | 18,456 | 19,687 | +1,231 | 5,832 | 7,404 | 2.11% | +1,572 |
| ALPHABET INC(GOOG) | 15,580 | 25,400 | +9,820 | 2,043 | 3,548 | 1.01% | +1,505 |
| ISHARES TR MSCI USA QLT FCT | 86,453 | 87,469 | +1,016 | 11,395 | 12,870 | 3.66% | +1,475 |
| AMERICAN CENTY ETF TR | 17,096 | 31,387 | +14,291 | 1,252 | 2,560 | 0.73% | +1,307 |
| ISHARES TR | 82,480 | 84,854 | +2,374 | 7,316 | 8,389 | 2.39% | +1,074 |
| UNITED PARCEL SERVICE INC(UPS) | 2,734 | 9,111 | +6,377 | 426 | 1,433 | 0.41% | +1,007 |
| AMAZON COM INC(AMZN) | 18,080 | 21,711 | +3,631 | 2,300 | 3,299 | 0.94% | +999 |
| ISHARES TR ESG AWR MSCI USA | 64,821 | 65,126 | +305 | 6,089 | 6,833 | 1.94% | +744 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,269 | +8,269 | 0 | 691 | 0.20% | +691 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 24,788 | +24,788 | 0 | 633 | 0.18% | +633 |
| NOVO-NORDISK A S(NVO) | 2,949 | 8,592 | +5,643 | 269 | 888 | 0.25% | +620 |
| BOEING CO(BA) | 7,841 | 8,048 | +207 | 1,505 | 2,098 | 0.60% | +593 |
| ISHARES TR | 3,737 | 8,263 | +4,526 | 368 | 905 | 0.26% | +537 |
| ISHARES TR TRS FLT RT BD | 101,384 | 112,444 | +11,060 | 5,145 | 5,675 | 1.61% | +531 |
| AMERICAN CENTY ETF TR | 8,015 | 20,003 | +11,988 | 318 | 837 | 0.24% | +519 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 19,710 | +19,710 | 0 | 515 | 0.15% | +515 |
| ISHARES TR | 71,980 | 72,794 | +814 | 6,393 | 6,860 | 1.95% | +468 |
| AMERICAN CENTY ETF TR | 15,166 | 21,919 | +6,753 | 799 | 1,266 | 0.36% | +467 |
| ELI LILLY & CO(LLY) | 3,109 | 3,658 | +549 | 1,681 | 2,134 | 0.61% | +453 |
| SPDR SER TR ST STR P500GRW | 63,082 | 64,314 | +1,232 | 3,740 | 4,184 | 1.19% | +445 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,278 | +1,278 | 0 | 377 | 0.11% | +377 |
| VISA INC(V) | 8,063 | 8,555 | +492 | 1,856 | 2,227 | 0.63% | +371 |
| ISHARES TR FALN ANGLS USD | 0 | 13,924 | +13,924 | 0 | 368 | 0.10% | +368 |
| ISHARES TR | 22,920 | 24,334 | +1,414 | 2,339 | 2,692 | 0.77% | +354 |
| ISHARES TR US INFRASTRUC | 48,921 | 53,126 | +4,205 | 1,790 | 2,139 | 0.61% | +349 |
| INVESCO QQQ TR | 5,959 | 5,983 | +24 | 2,137 | 2,451 | 0.70% | +314 |
| PEPSICO INC(PEP) | 2,363 | 4,181 | +1,818 | 401 | 710 | 0.20% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,904 | 5,476 | +572 | 505 | 807 | 0.23% | +302 |
| AMERICAN CENTY ETF TR | 7,209 | 9,598 | +2,389 | 562 | 862 | 0.25% | +300 |
| MASTERCARD INCORPORATED(MA) | 10,175 | 10,116 | -59 | 4,033 | 4,314 | 1.23% | +281 |
| ISHARES TR | 0 | 698 | +698 | 0 | 272 | 0.08% | +272 |
| ALPHABET INC(GOOG) | 8,584 | 9,937 | +1,353 | 1,132 | 1,400 | 0.40% | +268 |
| CVS HEALTH CORP(CVS) | 27,600 | 27,574 | -26 | 1,927 | 2,177 | 0.62% | +250 |
| RTX CORPORATION(RTX) | 18,173 | 18,492 | +319 | 1,308 | 1,556 | 0.44% | +248 |
| QUALCOMM INC(QCOM) | 0 | 1,610 | +1,610 | 0 | 233 | 0.07% | +233 |
| TESLA INC(TSLA) | 4,486 | 5,454 | +968 | 1,123 | 1,355 | 0.39% | +233 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,438 | 26,718 | +3,280 | 1,134 | 1,362 | 0.39% | +228 |
| ISHARES TR | 12,217 | 12,981 | +764 | 1,152 | 1,366 | 0.39% | +214 |
| META PLATFORMS INC(META) | 2,472 | 2,704 | +232 | 744 | 957 | 0.27% | +214 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,160 | +6,160 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 208 | 0.06% | +208 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,588 | +6,588 | 0 | 205 | 0.06% | +205 |
| ISHARES TR MSCI USA VALUE | 0 | 2,028 | +2,028 | 0 | 205 | 0.06% | +205 |
| FIDELITY COVINGTON TRUST | 10,381 | 10,308 | -73 | 1,277 | 1,481 | 0.42% | +203 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 202 | 0.06% | +202 |
| FIDELITY COVINGTON TRUST | 20,946 | 23,549 | +2,603 | 833 | 1,034 | 0.29% | +201 |
| CANADIAN NATL RY CO(CNI) | 11,440 | 11,440 | 0 | 1,239 | 1,437 | 0.41% | +198 |
| DISNEY WALT CO(DIS) | 17,520 | 17,835 | +315 | 1,421 | 1,610 | 0.46% | +189 |
| KOHLS CORP(KSS) | 23,312 | 22,927 | -385 | 489 | 658 | 0.19% | +169 |
| ISHARES TR INTL DIV GRWTH | 12,737 | 14,269 | +1,532 | 755 | 921 | 0.26% | +166 |
| ISHARES TR | 19,170 | 19,645 | +475 | 1,582 | 1,748 | 0.50% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,017 | 7,848 | -169 | 7,292 | 7,456 | 2.12% | +164 |
| MCDONALDS CORP(MCD) | 5,741 | 5,642 | -99 | 1,514 | 1,673 | 0.48% | +159 |
| SPDR GOLD TR(GLD) | 6,778 | 6,722 | -56 | 1,162 | 1,285 | 0.37% | +123 |
| VANGUARD BD INDEX FDS | 63,260 | 61,484 | -1,776 | 4,415 | 4,522 | 1.29% | +107 |
| ISHARES TR | 19,199 | 19,502 | +303 | 1,992 | 2,096 | 0.60% | +105 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 19,050 | 25,052 | +6,002 | 304 | 407 | 0.12% | +104 |
| ISHARES TR | 732 | 894 | +162 | 347 | 447 | 0.13% | +100 |
| UNION PAC CORP(UNP) | 1,986 | 2,051 | +65 | 405 | 504 | 0.14% | +99 |
| NETFLIX INC(NFLX) | 650 | 703 | +53 | 246 | 343 | 0.10% | +97 |
| GILEAD SCIENCES INC(GILD) | 20,681 | 20,254 | -427 | 1,550 | 1,641 | 0.47% | +91 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 178,656 | 178,371 | -285 | 2,094 | 2,183 | 0.62% | +89 |
| DELTA AIR LINES INC DEL(DAL) | 28,205 | 28,162 | -43 | 1,044 | 1,133 | 0.32% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3,308 | 3,491 | +183 | 1,159 | 1,245 | 0.35% | +87 |
| ISHARES TR CORE HIGH DV ETF | 7,645 | 8,243 | +598 | 756 | 841 | 0.24% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,323 | 1,552 | +229 | 217 | 299 | 0.08% | +82 |
| ISHARES TR CORE DIV GRWTH | 16,491 | 16,666 | +175 | 817 | 897 | 0.26% | +80 |
| ADOBE INC(ADBE) | 725 | 755 | +30 | 371 | 450 | 0.13% | +79 |
| ELEVANCE HEALTH INC(ELV) | 546 | 672 | +126 | 238 | 317 | 0.09% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 2,192 | 2,246 | +54 | 1,107 | 1,182 | 0.34% | +75 |
| US BANCORP DEL(USB) | 7,145 | 7,152 | +7 | 236 | 310 | 0.09% | +73 |
| COSTCO WHSL CORP NEW(COST) | 395 | 448 | +53 | 224 | 295 | 0.08% | +71 |
| COHEN & STEERS REIT & PFD & COM | 31,212 | 29,881 | -1,331 | 536 | 602 | 0.17% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,419 | 1,439 | +20 | 476 | 543 | 0.15% | +66 |
| THE CIGNA GROUP(CI) | 2,070 | 2,195 | +125 | 592 | 657 | 0.19% | +65 |
| ISHARES TR CORE MSCI TOTAL | 9,367 | 9,642 | +275 | 562 | 626 | 0.18% | +64 |
| COSTAMARE INC(CMRE) | 131,447 | 127,629 | -3,818 | 1,265 | 1,329 | 0.38% | +64 |
| ISHARES TR A RATE CP BD ETF | 10,108 | 10,792 | +684 | 456 | 519 | 0.15% | +64 |
| ISHARES TR HIGH YLD SYSTM B | 42,727 | 42,010 | -717 | 1,877 | 1,941 | 0.55% | +63 |
| ABBVIE INC(ABBV) | 17,301 | 17,044 | -257 | 2,580 | 2,641 | 0.75% | +61 |
| SHELL PLC(SHEL) | 4,244 | 5,072 | +828 | 273 | 334 | 0.09% | +60 |
| QCR HOLDINGS INC(QCRH) | 6,120 | 6,120 | 0 | 297 | 357 | 0.10% | +60 |
| PIMCO DYNAMIC INCOME FD(PDI) | 51,768 | 53,197 | +1,429 | 895 | 955 | 0.27% | +60 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 81,835 | 81,634 | -201 | 936 | 996 | 0.28% | +60 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,144 | 1,158 | +14 | 1,584 | 1,643 | 0.47% | +59 |
| PROLOGIS INC.(PLD) | 2,684 | 2,684 | 0 | 301 | 358 | 0.10% | +56 |
| JPMORGAN CHASE & CO(JPM) | 4,208 | 3,920 | -288 | 611 | 667 | 0.19% | +56 |
| ISHARES TR | 12,576 | 11,562 | -1,014 | 1,187 | 1,242 | 0.35% | +55 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,244 | 3,244 | 0 | 471 | 525 | 0.15% | +54 |
| DEERE & CO(DE) | 1,737 | 1,773 | +36 | 656 | 709 | 0.20% | +53 |
| HOME DEPOT INC(HD) | 1,579 | 1,530 | -49 | 478 | 530 | 0.15% | +53 |
| ISHARES TR MSCI USA MIN ETF | 13,209 | 12,879 | -330 | 956 | 1,005 | 0.29% | +49 |
| DOW INC(DOW) | 18,284 | 18,067 | -217 | 943 | 991 | 0.28% | +48 |