Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 201,542 | 208,530 | +6,988 | 88,034 | 100,240 | 37.70% | +12,206 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 37,907 | +37,907 | 0 | 7,102 | 2.67% | +7,102 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 68,670 | +68,670 | 0 | 5,841 | 2.20% | +5,841 |
| VANGUARD TOTAL BOND MARKET ETF | 216,783 | 292,999 | +76,216 | 15,944 | 21,281 | 8.00% | +5,336 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 41,806 | +41,806 | 0 | 3,956 | 1.49% | +3,956 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 103,144 | 107,483 | +4,339 | 17,384 | 19,636 | 7.38% | +2,252 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 52,616 | 54,110 | +1,494 | 7,742 | 8,893 | 3.34% | +1,151 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 118,967 | 136,145 | +17,178 | 5,977 | 6,847 | 2.57% | +870 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 39,943 | 41,768 | +1,825 | 3,349 | 3,943 | 1.48% | +594 |
| ISHARES GOLD TRUST(IAU) | 120,183 | 123,943 | +3,760 | 4,691 | 5,207 | 1.96% | +516 |
| ISHARES NATIONAL MUNI BOND ETF | 52,905 | 57,702 | +4,797 | 5,735 | 6,209 | 2.33% | +473 |
| NVIDIA CORPORATION COM(NVDA) | 1,114 | 1,053 | -61 | 552 | 951 | 0.36% | +400 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,680 | 7,680 | 0 | 2,395 | 2,667 | 1.00% | +272 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 145,952 | 153,967 | +8,015 | 6,766 | 7,022 | 2.64% | +256 |
| ISHARES S&P 100 ETF | 9,598 | 9,700 | +102 | 2,144 | 2,400 | 0.90% | +256 |
| MICROSOFT CORP COM(MSFT) | 3,112 | 3,223 | +111 | 1,170 | 1,356 | 0.51% | +186 |
| EXXON MOBIL CORP COM | 978 | 2,001 | +1,023 | 98 | 233 | 0.09% | +135 |
| ELI LILLY & CO COM(LLY) | 628 | 613 | -15 | 366 | 477 | 0.18% | +111 |
| VANGUARD TOTAL STOCK MARKET ETF | 249 | 641 | +392 | 59 | 167 | 0.06% | +108 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 2,450 | +2,450 | 0 | 96 | 0.04% | +96 |
| WALMART INC COM(WMT) | 2,744 | 8,483 | +5,739 | 433 | 510 | 0.19% | +78 |
| INVESCO QQQ TRUST SERIES I | 5,625 | 5,353 | -272 | 2,303 | 2,377 | 0.89% | +73 |
| AMAZON COM INC COM(AMZN) | 3,696 | 3,493 | -203 | 562 | 630 | 0.24% | +68 |
| META PLATFORMS INC CL A(META) | 478 | 481 | +3 | 169 | 234 | 0.09% | +64 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,450 | 3,614 | +1,164 | 117 | 181 | 0.07% | +64 |
| SPDR S&P 500 ETF TRUST(SPY) | 459 | 506 | +47 | 218 | 265 | 0.10% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | 525 | +21 | 180 | 221 | 0.08% | +41 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,571 | 6,373 | -198 | 686 | 727 | 0.27% | +41 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 750 | +750 | 0 | 39 | 0.01% | +39 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 367 | 403 | 0.15% | +36 |
| VANGUARD VALUE ETF | 1,502 | 1,570 | +68 | 225 | 256 | 0.10% | +31 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 105 | +105 | 0 | 30 | 0.01% | +30 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,060 | 1,060 | 0 | 173 | 202 | 0.08% | +29 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 437 | +437 | 0 | 28 | 0.01% | +28 |
| ISHARES SEMICONDUCTOR ETF | 150 | 495 | +345 | 86 | 112 | 0.04% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,550 | 1,550 | 0 | 298 | 323 | 0.12% | +24 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 196 | +196 | 0 | 23 | 0.01% | +23 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 111 | 143 | +32 | 54 | 75 | 0.03% | +21 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,528 | 4,528 | 0 | 170 | 191 | 0.07% | +20 |
| SCHWAB U.S. LARGE-CAP ETF | 3,484 | 3,483 | -1 | 196 | 216 | 0.08% | +20 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,700 | 1,703 | +3 | 237 | 257 | 0.10% | +20 |
| HOME DEPOT INC COM(HD) | 596 | 588 | -8 | 207 | 226 | 0.08% | +19 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 65 | 82 | 0.03% | +18 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 406 | +406 | 0 | 17 | 0.01% | +17 |
| ISHARES RUSSELL 2000 GROWTH ETF | 997 | 992 | -5 | 251 | 269 | 0.10% | +17 |
| ISHARES RUSSELL 1000 GROWTH ETF | 494 | 494 | 0 | 150 | 167 | 0.06% | +17 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 26 | 26 | 0 | 59 | 76 | 0.03% | +16 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 442 | +442 | 0 | 16 | 0.01% | +16 |
| JPMORGAN CHASE & CO COM(JPM) | 515 | 515 | 0 | 88 | 103 | 0.04% | +16 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | 1,446 | 0 | 120 | 134 | 0.05% | +14 |
| BHP GROUP LTD SPONSORED ADS | 144 | 413 | +269 | 10 | 24 | 0.01% | +14 |
| PALO ALTO NETWORKS INC COM(PANW) | 36 | 85 | +49 | 11 | 24 | 0.01% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 842 | 843 | +1 | 123 | 137 | 0.05% | +13 |
| CISCO SYS INC COM(CSCO) | 199 | 467 | +268 | 10 | 23 | 0.01% | +13 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 550 | 750 | +200 | 27 | 41 | 0.02% | +13 |
| VANGUARD REAL ESTATE ETF | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 357 | +357 | 0 | 13 | 0.00% | +13 |
| SHELL PLC SPON ADS(SHEL) | 0 | 190 | +190 | 0 | 13 | 0.00% | +13 |
| VANGUARD SMALL CAP VALUE ETF | 182 | 237 | +55 | 33 | 45 | 0.02% | +13 |
| COINBASE GLOBAL INC COM CL A(COIN) | 137 | 137 | 0 | 24 | 36 | 0.01% | +12 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 118 | 130 | 0.05% | +12 |
| CATERPILLAR INC COM(CAT) | 164 | 164 | 0 | 48 | 60 | 0.02% | +12 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 500 | 970 | +470 | 25 | 36 | 0.01% | +12 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 7 | +7 | 0 | 11 | 0.00% | +11 |
| ABBVIE INC COM(ABBV) | 418 | 418 | 0 | 65 | 76 | 0.03% | +11 |
| JACOBS SOLUTIONS INC COM(J) | 465 | 465 | 0 | 60 | 71 | 0.03% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 272 | 272 | 0 | 51 | 62 | 0.02% | +11 |
| VANGUARD FTSE EMERGING MARKETS ETF | 161 | 407 | +246 | 7 | 17 | 0.01% | +10 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 91,421 | 92,829 | +1,408 | 1,908 | 1,918 | 0.72% | +10 |
| ISHARES CORE S&P US VALUE ETF | 0 | 109 | +109 | 0 | 10 | 0.00% | +10 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 8 | 202 | +194 | 0 | 10 | 0.00% | +10 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 29 | 215 | +186 | 1 | 11 | 0.00% | +9 |
| VANGUARD SMALL-CAP GROWTH ETF | 97 | 126 | +29 | 23 | 33 | 0.01% | +9 |
| VANGUARD MID-CAP VALUE ETF | 107 | 158 | +51 | 16 | 25 | 0.01% | +9 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 750 | +750 | 0 | 9 | 0.00% | +9 |
| SM ENERGY CO COM(SM) | 755 | 759 | +4 | 29 | 38 | 0.01% | +9 |
| ISHARES CORE S&P 500 ETF | 330 | 316 | -14 | 158 | 166 | 0.06% | +9 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 137 | 137 | 0 | 58 | 66 | 0.02% | +8 |
| MDU RES GROUP INC COM(MDU) | 1,394 | 1,393 | -1 | 28 | 35 | 0.01% | +8 |
| MARATHON PETE CORP COM(MPC) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 127 | +127 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 94 | 860 | +766 | 2 | 9 | 0.00% | +7 |
| THE CIGNA GROUP COM(CI) | 141 | 136 | -5 | 42 | 49 | 0.02% | +7 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| CUMMINS INC COM(CMI) | 128 | 128 | 0 | 31 | 38 | 0.01% | +7 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 225 | +225 | 0 | 7 | 0.00% | +7 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 130 | 130 | 0 | 23 | 29 | 0.01% | +7 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,378 | 2,378 | 0 | 70 | 76 | 0.03% | +6 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 207 | +207 | 0 | 6 | 0.00% | +6 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 188 | +188 | 0 | 6 | 0.00% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 148 | +148 | 0 | 5 | 0.00% | +5 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| OCCIDENTAL PETE CORP COM(OXY) | 1,003 | 1,003 | 0 | 60 | 65 | 0.02% | +5 |
| RTX CORPORATION COM(RTX) | 382 | 382 | 0 | 32 | 37 | 0.01% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 530 | 598 | +68 | 50 | 55 | 0.02% | +5 |
| US BANCORP DEL COM NEW(USB) | 253 | 353 | +100 | 11 | 16 | 0.01% | +5 |