Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 185,903 | 193,642 | +7,739 | 88,361 | 101,288 | 11.53% | +12,927 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 14,032 | 128,211 | +114,179 | 657 | 6,025 | 0.69% | +5,368 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 131,574 | +131,574 | 0 | 5,270 | 0.60% | +5,270 |
| SPDR SER TR ST STR BLO 1 ETF | 1,009,684 | 1,056,657 | +46,973 | 92,275 | 97,001 | 11.04% | +4,726 |
| ISHARES TR | 139,524 | 701,393 | +561,869 | 38,669 | 42,603 | 4.85% | +3,934 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 233,766 | 408,413 | +174,647 | 4,783 | 8,389 | 0.95% | +3,606 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 154,550 | 398,525 | +243,975 | 2,056 | 5,528 | 0.63% | +3,472 |
| NVIDIA CORPORATION(NVDA) | 7,059 | 6,757 | -302 | 3,496 | 6,105 | 0.69% | +2,610 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 267,958 | 331,203 | +63,245 | 9,194 | 11,715 | 1.33% | +2,521 |
| VANGUARD INDEX FDS | 3,045 | 30,251 | +27,206 | 269 | 2,616 | 0.30% | +2,347 |
| WORLD GOLD TR(GLDM) | 555,679 | 567,414 | +11,735 | 22,733 | 24,995 | 2.84% | +2,262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 69,383 | 122,125 | +52,742 | 2,265 | 4,298 | 0.49% | +2,033 |
| ISHARES TR | 169,389 | 186,851 | +17,462 | 19,841 | 21,639 | 2.46% | +1,799 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 89,216 | 111,575 | +22,359 | 4,455 | 6,052 | 0.69% | +1,597 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 651,948 | 689,738 | +37,790 | 31,626 | 33,170 | 3.77% | +1,544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,544 | 100,744 | +30,200 | 2,936 | 4,478 | 0.51% | +1,542 |
| ISHARES TR CORE 1 5 YR USD | 628,222 | 661,033 | +32,811 | 29,878 | 31,359 | 3.57% | +1,481 |
| PIMCO ETF TR INTER MUN BD ACT | 369,627 | 400,017 | +30,390 | 19,516 | 20,989 | 2.39% | +1,473 |
| ISHARES TR CORE MSCI EAFE | 269,826 | 274,684 | +4,858 | 18,982 | 20,387 | 2.32% | +1,405 |
| RBB FD INC F/M US TREASURY | 0 | 28,002 | +28,002 | 0 | 1,401 | 0.16% | +1,401 |
| ISHARES TR | 192,899 | 209,659 | +16,760 | 19,145 | 20,534 | 2.34% | +1,389 |
| VANGUARD INDEX FDS | 18,063 | 22,013 | +3,950 | 4,202 | 5,500 | 0.63% | +1,298 |
| ISHARES INC CORE MSCI EMKT | 503,408 | 517,123 | +13,715 | 25,462 | 26,684 | 3.04% | +1,221 |
| PACER FDS TR TRENDP US LAR CP | 263,192 | 264,067 | +875 | 11,388 | 12,601 | 1.43% | +1,213 |
| ISHARES INC MSCI JAPAN ETF | 33,180 | 45,240 | +12,060 | 2,128 | 3,228 | 0.37% | +1,100 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 30,365 | +30,365 | 0 | 1,096 | 0.12% | +1,096 |
| ISHARES TR | 206,187 | 220,210 | +14,023 | 16,916 | 18,009 | 2.05% | +1,093 |
| META PLATFORMS INC(META) | 7,048 | 7,292 | +244 | 2,495 | 3,541 | 0.40% | +1,046 |
| GOLDMAN SACHS ETF TR | 69,145 | 78,571 | +9,426 | 6,897 | 7,927 | 0.90% | +1,031 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,413 | +6,413 | 0 | 947 | 0.11% | +947 |
| PACER FDS TR US CASH COWS 100 | 91,338 | 96,349 | +5,011 | 4,749 | 5,599 | 0.64% | +850 |
| ISHARES TR CORE MSCI INTL | 230,021 | 230,463 | +442 | 14,643 | 15,471 | 1.76% | +828 |
| BERKSHIRE HATHAWAY INC DEL | 10,385 | 10,527 | +142 | 3,704 | 4,427 | 0.50% | +723 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,596 | +19,596 | 0 | 721 | 0.08% | +721 |
| SCHWAB STRATEGIC TR | 98,130 | 100,630 | +2,500 | 5,535 | 6,245 | 0.71% | +711 |
| VANGUARD INDEX FDS | 1,262 | 2,606 | +1,344 | 551 | 1,253 | 0.14% | +701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 16,695 | +16,695 | 0 | 688 | 0.08% | +688 |
| PACER FDS TR TRENDP US MID CP | 178,408 | 181,773 | +3,365 | 5,862 | 6,549 | 0.75% | +687 |
| EVERQUOTE INC(EVER) | 0 | 35,765 | +35,765 | 0 | 664 | 0.08% | +664 |
| GLOBAL X FDS GLBL X MLP ETF | 78,596 | 85,232 | +6,636 | 3,482 | 4,110 | 0.47% | +628 |
| AMAZON COM INC(AMZN) | 21,356 | 21,178 | -178 | 3,245 | 3,820 | 0.43% | +575 |
| ISHARES TR | 228,412 | 228,925 | +513 | 24,726 | 25,301 | 2.88% | +575 |
| MICROSOFT CORP(MSFT) | 19,719 | 18,989 | -730 | 7,415 | 7,989 | 0.91% | +574 |
| ISHARES INC MSCI EMRG CHN | 110,967 | 116,633 | +5,666 | 6,149 | 6,715 | 0.76% | +566 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,771 | +13,771 | 0 | 539 | 0.06% | +539 |
| VANGUARD BD INDEX FDS | 18,070 | 24,520 | +6,450 | 1,392 | 1,880 | 0.21% | +488 |
| GLOBAL PMTS INC(GPN) | 0 | 3,580 | +3,580 | 0 | 479 | 0.05% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 230,444 | 229,598 | -846 | 9,797 | 10,272 | 1.17% | +475 |
| SPDR GOLD TR(GLD) | 10,345 | 11,820 | +1,475 | 1,978 | 2,432 | 0.28% | +454 |
| PACER FDS TR TRENDPILOT INTL | 197,617 | 202,733 | +5,116 | 5,446 | 5,893 | 0.67% | +447 |
| VANGUARD BD INDEX FDS | 0 | 5,800 | +5,800 | 0 | 437 | 0.05% | +437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,523 | 95,870 | +2,347 | 5,142 | 5,547 | 0.63% | +405 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 888 | +888 | 0 | 371 | 0.04% | +371 |
| AMPLIFY ETF TR | 823,329 | 783,373 | -39,956 | 30,093 | 30,458 | 3.47% | +365 |
| ISHARES TR | 7,713 | 11,713 | +4,000 | 581 | 935 | 0.11% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 16,635 | 18,890 | +2,255 | 1,226 | 1,569 | 0.18% | +343 |
| AMGEN INC(AMGN) | 0 | 1,199 | +1,199 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 5,614 | 6,914 | +1,300 | 1,127 | 1,454 | 0.17% | +327 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 59,190 | 64,870 | +5,680 | 2,822 | 3,125 | 0.36% | +303 |
| ORACLE CORP(ORCL) | 3,587 | 5,368 | +1,781 | 378 | 674 | 0.08% | +296 |
| MARATHON PETE CORP(MPC) | 0 | 1,463 | +1,463 | 0 | 295 | 0.03% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,347 | +7,347 | 0 | 288 | 0.03% | +288 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,716 | 103,261 | +2,545 | 3,645 | 3,922 | 0.45% | +277 |
| ELI LILLY & CO(LLY) | 1,353 | 1,356 | +3 | 789 | 1,055 | 0.12% | +266 |
| DISNEY WALT CO(DIS) | 0 | 2,002 | +2,002 | 0 | 245 | 0.03% | +245 |
| CHUBB LIMITED COM | 0 | 905 | +905 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 234 | 0.03% | +234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,020 | +1,020 | 0 | 232 | 0.03% | +232 |
| ALPHABET INC(GOOG) | 23,866 | 23,615 | -251 | 3,334 | 3,564 | 0.41% | +230 |
| MASTERCARD INCORPORATED(MA) | 938 | 1,293 | +355 | 400 | 623 | 0.07% | +223 |
| FORTREA HLDGS INC(FTRE) | 42,260 | 42,260 | 0 | 1,475 | 1,696 | 0.19% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 632 | 954 | +322 | 335 | 554 | 0.06% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,220 | +7,220 | 0 | 211 | 0.02% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,196 | +4,196 | 0 | 211 | 0.02% | +211 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,173 | +1,173 | 0 | 206 | 0.02% | +206 |
| HOME DEPOT INC(HD) | 5,594 | 5,529 | -65 | 1,939 | 2,121 | 0.24% | +182 |
| AVIDXCHANGE HOLDINGS INC | 0 | 12,422 | +12,422 | 0 | 163 | 0.02% | +163 |
| MERCK & CO INC(MRK) | 10,855 | 10,117 | -738 | 1,183 | 1,335 | 0.15% | +152 |
| EXXON MOBIL CORP | 7,092 | 7,334 | +242 | 709 | 853 | 0.10% | +143 |
| SALESFORCE INC(CRM) | 928 | 1,284 | +356 | 244 | 387 | 0.04% | +143 |
| JPMORGAN CHASE & CO(JPM) | 11,433 | 10,398 | -1,035 | 1,945 | 2,083 | 0.24% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 372,159 | 360,679 | -11,480 | 13,063 | 13,200 | 1.50% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 251,527 | 243,134 | -8,393 | 8,744 | 8,874 | 1.01% | +131 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 600 | 600 | 0 | 851 | 981 | 0.11% | +130 |
| UBS AG LONDON BRANCH(AMUB) | 56,380 | 54,865 | -1,515 | 1,205 | 1,325 | 0.15% | +119 |
| LOWES COS INC(LOW) | 3,149 | 3,215 | +66 | 701 | 819 | 0.09% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 3,106 | 3,086 | -20 | 1,503 | 1,618 | 0.18% | +115 |
| ABBVIE INC(ABBV) | 4,149 | 4,150 | +1 | 643 | 756 | 0.09% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,592 | 3,661 | +69 | 587 | 699 | 0.08% | +112 |
| RTX CORPORATION(RTX) | 4,549 | 5,040 | +491 | 383 | 492 | 0.06% | +109 |
| COSTCO WHSL CORP NEW(COST) | 1,459 | 1,462 | +3 | 963 | 1,071 | 0.12% | +108 |
| BANDWIDTH INC(BAND) | 29,390 | 29,112 | -278 | 425 | 532 | 0.06% | +106 |
| ALPHABET INC(GOOG) | 10,579 | 10,432 | -147 | 1,491 | 1,588 | 0.18% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,117 | 10,884 | -233 | 932 | 1,028 | 0.12% | +96 |
| ISHARES TR | 19,879 | 19,479 | -400 | 1,545 | 1,638 | 0.19% | +93 |
| SPDR SER TR ST STR P500VAL | 8,190 | 9,472 | +1,282 | 382 | 475 | 0.05% | +93 |
| ABRDN ETFS | 40,188 | 43,981 | +3,793 | 778 | 870 | 0.10% | +91 |
| ISHARES TR | 1,881 | 1,881 | 0 | 898 | 989 | 0.11% | +90 |
| VANGUARD INTL EQUITY INDEX F | 44,805 | 46,187 | +1,382 | 1,841 | 1,929 | 0.22% | +88 |
| ISHARES TR | 2,987 | 2,937 | -50 | 906 | 990 | 0.11% | +84 |