Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 156,667 | +156,667 | 0 | 7 | 6.28% | +7 |
| Apple Inc(AAPL) | 0 | 42,760 | +42,760 | 0 | 7 | 6.20% | +7 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,049 | +12,049 | 0 | 6 | 5.33% | +6 |
| Eli Lilly & Co(LLY) | 0 | 7,307 | +7,307 | 0 | 6 | 4.80% | +6 |
| Microsoft Corp(MSFT) | 0 | 12,305 | +12,305 | 0 | 5 | 4.37% | +5 |
| NVIDIA Corp(NVDA) | 0 | 4,523 | +4,523 | 0 | 4 | 3.45% | +4 |
| SPDR Blmbg Barclays Convert Secs ETF ST STR CONV ETF | 0 | 41,261 | +41,261 | 0 | 3 | 2.55% | +3 |
| Duke Energy Corp(DUK) | 0 | 26,693 | +26,693 | 0 | 3 | 2.18% | +3 |
| Arthur J Gallagher & Co(AJG) | 0 | 10,239 | +10,239 | 0 | 3 | 2.16% | +3 |
| Procter & Gamble Co/The(PG) | 0 | 11,332 | +11,332 | 0 | 2 | 1.55% | +2 |
| iShares Core S&P Mid-Cap ETF | 0 | 27,945 | +27,945 | 0 | 2 | 1.43% | +2 |
| iShares Russell 2000 ETF | 0 | 7,866 | +7,866 | 0 | 2 | 1.40% | +2 |
| Costco Wholesale Corp(COST) | 0 | 2,196 | +2,196 | 0 | 2 | 1.36% | +2 |
| Invesco S&P 500 Low Volatility ETF | 0 | 24,374 | +24,374 | 0 | 2 | 1.36% | +2 |
| Southern Co/The(SO) | 0 | 21,473 | +21,473 | 0 | 2 | 1.30% | +2 |
| Home Depot Inc/The(HD) | 0 | 3,841 | +3,841 | 0 | 1 | 1.24% | +1 |
| Vanguard Total Stock Market ETF | 0 | 5,354 | +5,354 | 0 | 1 | 1.18% | +1 |
| iShares Core S&P Small-Cap ETF | 0 | 11,788 | +11,788 | 0 | 1 | 1.10% | +1 |
| AbbVie Inc(ABBV) | 0 | 6,951 | +6,951 | 0 | 1 | 1.07% | +1 |
| Johnson & Johnson(JNJ) | 0 | 7,918 | +7,918 | 0 | 1 | 1.06% | +1 |
| Amazon.com Inc(AMZN) | 0 | 6,939 | +6,939 | 0 | 1 | 1.06% | +1 |
| Chipotle Mexican Grill INC(CMG) | 0 | 422 | +422 | 0 | 1 | 1.04% | +1 |
| iShares Select Dividend ETF | 0 | 9,939 | +9,939 | 0 | 1 | 1.03% | +1 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 14,605 | +14,605 | 0 | 1 | 1.03% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 23,860 | +23,860 | 0 | 1 | 1.01% | +1 |
| Coca-Cola Co/The(KO) | 0 | 18,828 | +18,828 | 0 | 1 | 0.97% | +1 |
| Merck & Co Inc(MRK) | 0 | 8,494 | +8,494 | 0 | 1 | 0.95% | +1 |
| Truist Financial Corp(TFC) | 0 | 27,727 | +27,727 | 0 | 1 | 0.91% | +1 |
| Verizon Communications Inc(VZ) | 0 | 25,604 | +25,604 | 0 | 1 | 0.91% | +1 |
| Ameriprise Financial Inc(AMP) | 0 | 2,266 | +2,266 | 0 | 1 | 0.84% | +1 |
| Bristol-Myers Squibb Co(BMY) | 0 | 18,111 | +18,111 | 0 | 1 | 0.83% | +1 |
| Intel Corp(INTC) | 0 | 21,985 | +21,985 | 0 | 1 | 0.82% | +1 |
| Vanguard FTSE Developed Markets ETF | 0 | 19,206 | +19,206 | 0 | 1 | 0.81% | +1 |
| Blackstone Group(BX) | 0 | 7,329 | +7,329 | 0 | 1 | 0.81% | +1 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 1,711 | +1,711 | 0 | 1 | 0.80% | +1 |
| Genuine Parts Co(GPC) | 0 | 6,122 | +6,122 | 0 | 1 | 0.80% | +1 |
| Walmart Inc(WMT) | 0 | 13,872 | +13,872 | 0 | 1 | 0.71% | +1 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 18,058 | +18,058 | 0 | 1 | 0.70% | +1 |
| McDonald's Corp(MCD) | 0 | 2,917 | +2,917 | 0 | 1 | 0.69% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 3,900 | +3,900 | 0 | 1 | 0.66% | +1 |
| PepsiCo Inc(PEP) | 0 | 4,465 | +4,465 | 0 | 1 | 0.66% | +1 |
| Mastercard Inc(MA) | 0 | 1,620 | +1,620 | 0 | 1 | 0.66% | +1 |
| Berkshire Hathaway Inc Class B | 0 | 1,837 | +1,837 | 0 | 1 | 0.65% | +1 |
| Royal Bank of Canada(RY) | 0 | 7,636 | +7,636 | 0 | 1 | 0.65% | +1 |
| Union Pacific Corp(UNP) | 0 | 3,098 | +3,098 | 0 | 1 | 0.64% | +1 |
| Pfizer Inc(PFE) | 0 | 26,186 | +26,186 | 0 | 1 | 0.61% | +1 |
| International Business Machine(IBM) | 0 | 3,774 | +3,774 | 0 | 1 | 0.61% | +1 |
| Honeywell International Inc(HON) | 0 | 3,380 | +3,380 | 0 | 1 | 0.59% | +1 |
| Vanguard FTSE All-World ex-US ETF | 0 | 11,627 | +11,627 | 0 | 1 | 0.58% | +1 |
| Target Corp(TGT) | 0 | 3,770 | +3,770 | 0 | 1 | 0.56% | +1 |
| Mondelez International Inc(MDLZ) | 0 | 9,493 | +9,493 | 0 | 1 | 0.56% | +1 |
| Accenture PLC SHS CLASS A | 0 | 1,885 | +1,885 | 0 | 1 | 0.55% | +1 |
| Vanguard Mid-Cap ETF | 0 | 2,536 | +2,536 | 0 | 1 | 0.54% | +1 |
| Invesco QQQ Trust | 0 | 1,383 | +1,383 | 0 | 1 | 0.52% | +1 |
| Facebook Inc(META) | 0 | 1,231 | +1,231 | 0 | 1 | 0.51% | +1 |
| Exxon Mobil Corp | 0 | 5,128 | +5,128 | 0 | 1 | 0.50% | +1 |
| McKesson Corp(MCK) | 0 | 1,057 | +1,057 | 0 | 1 | 0.48% | +1 |
| Alphabet Inc Class C(GOOG) | 0 | 3,690 | +3,690 | 0 | 1 | 0.47% | +1 |
| T-Mobile US INC(TMUS) | 0 | 3,429 | +3,429 | 0 | 1 | 0.47% | +1 |
| Taiwan Semiconductor(TSM) | 0 | 4,098 | +4,098 | 0 | 1 | 0.47% | +1 |
| Unilever PLC(UL) | 0 | 10,654 | +10,654 | 0 | 1 | 0.45% | +1 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,950 | +2,950 | 0 | 1 | 0.45% | +1 |
| Lululemon Athletica Inc. Ordinary Shares(LULU) | 0 | 1,324 | +1,324 | 0 | 1 | 0.44% | +1 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.43% | +1 |
| Automatic Data Processing Inc | 0 | 2,016 | +2,016 | 0 | 1 | 0.43% | +1 |
| Enbridge Inc(ENB) | 0 | 13,305 | +13,305 | 0 | 0 | 0.41% | 0 |
| Valero Energy Corp(VLO) | 0 | 2,765 | +2,765 | 0 | 0 | 0.40% | 0 |
| NIKE Inc(NKE) | 0 | 4,905 | +4,905 | 0 | 0 | 0.39% | 0 |
| Wells Fargo & Co(WFC) | 0 | 7,934 | +7,934 | 0 | 0 | 0.39% | 0 |
| Prudential Financial Inc(PFH) | 0 | 3,903 | +3,903 | 0 | 0 | 0.39% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 0 | 278 | +278 | 0 | 0 | 0.38% | 0 |
| Alphabet Inc Class A(GOOG) | 0 | 3,005 | +3,005 | 0 | 0 | 0.38% | 0 |
| iShares S&P 500 Growth ETF | 0 | 5,280 | +5,280 | 0 | 0 | 0.38% | 0 |
| MetLife Inc(MET) | 0 | 5,859 | +5,859 | 0 | 0 | 0.37% | 0 |
| Amgen Inc(AMGN) | 0 | 1,495 | +1,495 | 0 | 0 | 0.36% | 0 |
| Waste Management Inc(WM) | 0 | 1,877 | +1,877 | 0 | 0 | 0.34% | 0 |
| Pioneer Natural Resources Co. Ordinary Shares | 0 | 1,488 | +1,488 | 0 | 0 | 0.33% | 0 |
| iShares Russell Mid-Cap Growth ETF | 0 | 3,394 | +3,394 | 0 | 0 | 0.33% | 0 |
| Jacobs Solutions Inc Ordinary Shares(J) | 0 | 2,500 | +2,500 | 0 | 0 | 0.32% | 0 |
| Kinder Morgan Inc/DE(KMI) | 0 | 20,843 | +20,843 | 0 | 0 | 0.32% | 0 |
| Nucor Corp(NUE) | 0 | 1,905 | +1,905 | 0 | 0 | 0.32% | 0 |
| Netflix Inc(NFLX) | 0 | 611 | +611 | 0 | 0 | 0.31% | 0 |
| Zoetis Inc(ZTS) | 0 | 2,191 | +2,191 | 0 | 0 | 0.31% | 0 |
| AT&T Inc(T) | 0 | 20,844 | +20,844 | 0 | 0 | 0.31% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 2,827 | +2,827 | 0 | 0 | 0.31% | 0 |
| Archer-Daniels-Midland Co | 0 | 5,774 | +5,774 | 0 | 0 | 0.31% | 0 |
| Weyerhaeuser Co(WY) | 0 | 9,989 | +9,989 | 0 | 0 | 0.30% | 0 |
| Tractor Supply Co(TSCO) | 0 | 1,340 | +1,340 | 0 | 0 | 0.30% | 0 |
| iShares S&P 500 Value ETF | 0 | 1,837 | +1,837 | 0 | 0 | 0.29% | 0 |
| Chevron Corp(CVX) | 0 | 2,168 | +2,168 | 0 | 0 | 0.29% | 0 |
| NextEra Energy Inc(NEE) | 0 | 5,343 | +5,343 | 0 | 0 | 0.29% | 0 |
| Walt Disney Co/The(DIS) | 0 | 2,776 | +2,776 | 0 | 0 | 0.29% | 0 |
| Abbott Laboratories | 0 | 2,992 | +2,992 | 0 | 0 | 0.29% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,597 | +1,597 | 0 | 0 | 0.28% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 714 | +714 | 0 | 0 | 0.27% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 3,612 | +3,612 | 0 | 0 | 0.27% | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 8,694 | +8,694 | 0 | 0 | 0.27% | 0 |
| Sysco Corp(SYY) | 0 | 3,844 | +3,844 | 0 | 0 | 0.26% | 0 |
| Arista Networks Inc Ordinary Shares | 0 | 1,072 | +1,072 | 0 | 0 | 0.26% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 3,967 | +3,967 | 0 | 0 | 0.26% | 0 |