Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 249,527 | 620,159 | +370,632 | 5,663 | 13,519 | 10.37% | +7,856 |
| VANGUARD INDEX FDS | 34,759 | 56,529 | +21,770 | 14,453 | 21,425 | 16.44% | +6,971 |
| ISHARES TR | 33,430 | 85,860 | +52,430 | 3,568 | 8,701 | 6.67% | +5,133 |
| ISHARES TR | 31,997 | 80,185 | +48,188 | 3,304 | 7,098 | 5.44% | +3,794 |
| VANGUARD INDEX FDS | 3,338 | 9,644 | +6,306 | 752 | 1,969 | 1.51% | +1,217 |
| ISHARES TR MSCI INTL QUALTY | 273,182 | 333,856 | +60,674 | 9,892 | 10,854 | 8.33% | +962 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 9,140 | 31,499 | +22,359 | 422 | 1,379 | 1.06% | +957 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,149 | +18,149 | 0 | 757 | 0.58% | +757 |
| APPLE INC(AAPL) | 4,130 | 8,784 | +4,654 | 798 | 1,466 | 1.12% | +668 |
| MICROSOFT CORP(MSFT) | 3,140 | 5,190 | +2,050 | 1,038 | 1,702 | 1.31% | +663 |
| ISHARES TR MSCI USA QLT FCT | 74,000 | 84,815 | +10,815 | 10,265 | 10,867 | 8.34% | +601 |
| ISHARES INC CORE MSCI EMKT | 4,825 | 16,934 | +12,109 | 246 | 775 | 0.59% | +529 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,343 | +3,343 | 0 | 501 | 0.38% | +501 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,465 | +8,465 | 0 | 404 | 0.31% | +404 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,108 | +8,108 | 0 | 351 | 0.27% | +351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,766 | +8,766 | 0 | 331 | 0.25% | +331 |
| ALPHABET INC(GOOG) | 0 | 2,530 | +2,530 | 0 | 312 | 0.24% | +312 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 10,454 | +10,454 | 0 | 263 | 0.20% | +263 |
| COCA COLA CO(KO) | 0 | 3,985 | +3,985 | 0 | 222 | 0.17% | +222 |
| ALPHABET INC(GOOG) | 4,077 | 6,077 | +2,000 | 528 | 743 | 0.57% | +216 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 14,038 | +14,038 | 0 | 152 | 0.12% | +152 |
| ISHARES TR ESG AWR MSCI USA | 2,108 | 3,799 | +1,691 | 210 | 343 | 0.26% | +133 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,318 | 9,850 | +4,532 | 210 | 335 | 0.26% | +125 |
| ISHARES TR ESG AWARE MSCI | 6,715 | 11,681 | +4,966 | 246 | 366 | 0.28% | +120 |
| KRANESHARES TR | 5,246 | 8,421 | +3,175 | 208 | 304 | 0.23% | +97 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,817 | 12,340 | +4,523 | 230 | 319 | 0.24% | +89 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,277 | 19,122 | +6,845 | 211 | 258 | 0.20% | +47 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,759 | 7,487 | +1,728 | 332 | 377 | 0.29% | +45 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,075 | 5,874 | +2,799 | 210 | 253 | 0.19% | +43 |
| JOHNSON & JOHNSON(JNJ) | 7,497 | 8,897 | +1,400 | 1,302 | 1,326 | 1.02% | +23 |
| JPMORGAN CHASE & CO(JPM) | 2,823 | 3,223 | +400 | 440 | 454 | 0.35% | +13 |
| HALEON PLC(HLN) | 21,924 | 30,946 | +9,022 | 191 | 200 | 0.15% | +10 |
| GLOBAL X FDS AUTONMOUS EV ETF | 13,148 | 17,151 | +4,003 | 353 | 360 | 0.28% | +7 |
| SPDR GOLD TR(GLD) | 1,871 | 1,871 | 0 | 338 | 344 | 0.26% | +7 |
| BOEING CO(BA) | 1,612 | 2,115 | +503 | 377 | 379 | 0.29% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,615 | 1,615 | 0 | 231 | 232 | 0.18% | +1 |
| WASTE MGMT INC DEL(WM) | 1,664 | 1,664 | 0 | 273 | 271 | 0.21% | -2 |
| VISA INC(V) | 960 | 960 | 0 | 225 | 222 | 0.17% | -3 |
| ISHARES TR | 6,998 | 8,062 | +1,064 | 671 | 666 | 0.51% | -5 |
| THERATECHNOLOGIES INC | 15,000 | 0 | -15,000 | 8 | 0 | — | -8 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 38 | 25 | 0.02% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,665 | 2,665 | 0 | 252 | 238 | 0.18% | -14 |
| AMAZON COM INC(AMZN) | 2,782 | 2,782 | 0 | 357 | 333 | 0.26% | -24 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 895 | 881 | -14 | 1,272 | 1,246 | 0.96% | -25 |
| PEPSICO INC(PEP) | 1,344 | 1,344 | 0 | 253 | 217 | 0.17% | -36 |
| VANGUARD STAR FDS | 8,512 | 8,623 | +111 | 490 | 441 | 0.34% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 473 | 0 | 265 | 208 | 0.16% | -57 |
| GSK PLC(GSK) | 17,539 | 15,191 | -2,348 | 629 | 542 | 0.42% | -87 |
| NVIDIA CORPORATION(NVDA) | 2,559 | 2,559 | 0 | 1,175 | 1,032 | 0.79% | -143 |
| SIMULATIONS PLUS INC | 12,718 | 13,922 | +1,204 | 633 | 464 | 0.36% | -169 |
| DISNEY WALT CO(DIS) | 2,355 | 0 | -2,355 | 201 | 0 | — | -201 |
| STARBUCKS CORP(SBUX) | 2,000 | 0 | -2,000 | 202 | 0 | — | -202 |
| CATERPILLAR INC(CAT) | 809 | 0 | -809 | 209 | 0 | — | -209 |
| IQVIA HLDGS INC(IQV) | 961 | 0 | -961 | 216 | 0 | — | -216 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 5,082 | 0 | -5,082 | 221 | 0 | — | -221 |
| BERKSHIRE HATHAWAY INC DEL | 748 | 0 | -748 | 261 | 0 | — | -261 |
| SYNEOS HEALTH INC | 14,955 | 0 | -14,955 | 635 | 0 | — | -635 |
| VANGUARD INDEX FDS | 35,076 | 33,163 | -1,913 | 7,911 | 6,553 | 5.03% | -1,358 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 3,144,871 | 1,886,471 | -1,258,400 | 26,197 | 13,054 | 10.01% | -13,142 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,743,912 | 932,738 | -811,174 | 31,199 | 15,204 | 11.66% | -15,995 |