Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,512 | +4,512 | 0 | 94,644 | 45.28% | +94,644 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,268 | +26,268 | 0 | 13,135 | 6.28% | +13,135 |
| NVIDIA CORP(NVDA) | 0 | 14,520 | +14,520 | 0 | 11,821 | 5.66% | +11,821 |
| APPLE INC(AAPL) | 0 | 55,116 | +55,116 | 0 | 9,451 | 4.52% | +9,451 |
| AMAZON COM INC(AMZN) | 0 | 45,786 | +45,786 | 0 | 8,259 | 3.95% | +8,259 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,990 | +34,990 | 0 | 7,009 | 3.35% | +7,009 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 15,097 | +15,097 | 0 | 6,349 | 3.04% | +6,349 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 39,004 | +39,004 | 0 | 5,939 | 2.84% | +5,939 |
| VISA INC CLASS A(V) | 0 | 19,733 | +19,733 | 0 | 5,507 | 2.63% | +5,507 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 15,273 | +15,273 | 0 | 3,700 | 1.77% | +3,700 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 64,974 | +64,974 | 0 | 3,278 | 1.57% | +3,278 |
| COSTCO WHOLESALE CO(COST) | 0 | 3,621 | +3,621 | 0 | 2,390 | 1.14% | +2,390 |
| SPDR S&P 500 ETF ST STR P500GRW | 0 | 3,266 | +3,266 | 0 | 1,552 | 0.74% | +1,552 |
| MSCI INC(MSCI) | 0 | 2,731 | +2,731 | 0 | 1,545 | 0.74% | +1,545 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 13,896 | +13,896 | 0 | 1,344 | 0.64% | +1,344 |
| MERCK & CO INC NEW(MRK) | 0 | 10,130 | +10,130 | 0 | 1,337 | 0.64% | +1,337 |
| ABBVIE INC(ABBV) | 0 | 7,078 | +7,078 | 0 | 1,289 | 0.62% | +1,289 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 607 | +607 | 0 | 992 | 0.47% | +992 |
| VISA INC CLASS A(V) | 0 | 3,645 | +3,645 | 0 | 949 | 0.45% | +949 |
| SALESFORCE INC(CRM) | 0 | 3,378 | +3,378 | 0 | 889 | 0.43% | +889 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 3,853 | +3,853 | 0 | 887 | 0.42% | +887 |
| WASTE MGMT INC DEL(WM) | 0 | 3,992 | +3,992 | 0 | 851 | 0.41% | +851 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,686 | +12,686 | 0 | 811 | 0.39% | +811 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 18,193 | +18,193 | 0 | 789 | 0.38% | +789 |
| BANK OF AMERICA CORP | 0 | 20,109 | +20,109 | 0 | 763 | 0.36% | +763 |
| TESLA INC(TSLA) | 0 | 3,035 | +3,035 | 0 | 754 | 0.36% | +754 |
| AMERICAN ELECTRIC POWER INC | 0 | 7,939 | +7,939 | 0 | 684 | 0.33% | +684 |
| CISCO SYSTEMS INC(CSCO) | 0 | 13,457 | +13,457 | 0 | 672 | 0.32% | +672 |
| AMGEN INC(AMGN) | 0 | 2,219 | +2,219 | 0 | 631 | 0.30% | +631 |
| ABBOTT LABORATORIES | 0 | 5,549 | +5,549 | 0 | 631 | 0.30% | +631 |
| TARGET CORP(TGT) | 0 | 3,821 | +3,821 | 0 | 627 | 0.30% | +627 |
| AUTOMATIC DATA PROCESSING | 0 | 2,361 | +2,361 | 0 | 590 | 0.28% | +590 |
| AT & T INC(T) | 0 | 33,378 | +33,378 | 0 | 579 | 0.28% | +579 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,019 | +4,019 | 0 | 547 | 0.26% | +547 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 12,694 | +12,694 | 0 | 533 | 0.25% | +533 |
| BLACKROCK INC(BLK) | 0 | 607 | +607 | 0 | 506 | 0.24% | +506 |
| EOG RESOURCES INC(EOG) | 0 | 3,863 | +3,863 | 0 | 494 | 0.24% | +494 |
| DOMINION ENERGY INC(D) | 0 | 9,481 | +9,481 | 0 | 466 | 0.22% | +466 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 611 | +611 | 0 | 462 | 0.22% | +462 |
| TRUIST FINL CORP(TFC) | 0 | 11,603 | +11,603 | 0 | 452 | 0.22% | +452 |
| SPDR S&P SEMICONDCTR ETF ST STR SP SEMI | 0 | 1,852 | +1,852 | 0 | 430 | 0.21% | +430 |
| H & R BLOCK INC | 0 | 8,581 | +8,581 | 0 | 421 | 0.20% | +421 |
| BANK NEW YORK MELLON CORP | 0 | 7,158 | +7,158 | 0 | 412 | 0.20% | +412 |
| AFLAC INC(AFL) | 0 | 4,797 | +4,797 | 0 | 412 | 0.20% | +412 |
| STARWOOD PROPERTY TR INC(STWD) | 0 | 20,084 | +20,084 | 0 | 408 | 0.20% | +408 |
| EXXON MOBIL CORP | 0 | 3,294 | +3,294 | 0 | 383 | 0.18% | +383 |
| AMERN TOWER CORP REIT(AMT) | 0 | 1,732 | +1,732 | 0 | 374 | 0.18% | +374 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,924 | +1,924 | 0 | 368 | 0.18% | +368 |
| 3M CO(MMM) | 0 | 3,361 | +3,361 | 0 | 367 | 0.18% | +367 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,196 | +1,196 | 0 | 365 | 0.17% | +365 |
| MASTERCARD INC CLASS A(MA) | 0 | 836 | +836 | 0 | 357 | 0.17% | +357 |
| BLACKSTONE GROUP INC COM(BX) | 0 | 2,707 | +2,707 | 0 | 356 | 0.17% | +356 |
| IRON MOUNTAIN INC(IRM) | 0 | 4,415 | +4,415 | 0 | 354 | 0.17% | +354 |
| META PLATFORMS INC CLASS A(META) | 0 | 708 | +708 | 0 | 344 | 0.16% | +344 |
| D R HORTON CO(DHI) | 0 | 2,231 | +2,231 | 0 | 339 | 0.16% | +339 |
| ENTEGRIS INC(ENTG) | 0 | 2,616 | +2,616 | 0 | 313 | 0.15% | +313 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 3,935 | +3,935 | 0 | 307 | 0.15% | +307 |
| FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING | 0 | 3,194 | +3,194 | 0 | 305 | 0.15% | +305 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 1,802 | +1,802 | 0 | 305 | 0.15% | +305 |
| S&P GLOBAL INC(SPGI) | 0 | 691 | +691 | 0 | 304 | 0.15% | +304 |
| ENBRIDGE INC(ENB) | 0 | 8,289 | +8,289 | 0 | 300 | 0.14% | +300 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 0 | 858 | +858 | 0 | 297 | 0.14% | +297 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,645 | +1,645 | 0 | 294 | 0.14% | +294 |
| BROADCOM INC(AVGO) | 0 | 263 | +263 | 0 | 294 | 0.14% | +294 |
| CORTEVA INC(CTVA) | 0 | 4,900 | +4,900 | 0 | 283 | 0.14% | +283 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 1,835 | +1,835 | 0 | 277 | 0.13% | +277 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,093 | +1,093 | 0 | 267 | 0.13% | +267 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,688 | +1,688 | 0 | 266 | 0.13% | +266 |
| NETFLIX INC(NFLX) | 0 | 541 | +541 | 0 | 263 | 0.13% | +263 |
| AMERIPRISE FINL(AMP) | 0 | 690 | +690 | 0 | 262 | 0.13% | +262 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 4,972 | +4,972 | 0 | 259 | 0.12% | +259 |
| RTX CORP(RTX) | 0 | 3,034 | +3,034 | 0 | 255 | 0.12% | +255 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,304 | +1,304 | 0 | 251 | 0.12% | +251 |
| CONOCOPHILLIPS(COP) | 0 | 1,945 | +1,945 | 0 | 248 | 0.12% | +248 |
| ISHARES CORE MSCI ETF EAFE ETF CORE MSCI EAFE | 0 | 3,331 | +3,331 | 0 | 247 | 0.12% | +247 |
| ANSYS INC | 0 | 680 | +680 | 0 | 247 | 0.12% | +247 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,766 | +1,766 | 0 | 246 | 0.12% | +246 |
| BIOGEN INC(BIIB) | 0 | 1,128 | +1,128 | 0 | 243 | 0.12% | +243 |
| INVESCO TR ETF S&P MIDCAP 400 PURE GROWTH S&P MDCP400 PR | 0 | 4,781 | +4,781 | 0 | 242 | 0.12% | +242 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL | 0 | 3,554 | +3,554 | 0 | 241 | 0.12% | +241 |
| LINDE PLC F(LIN) | 0 | 562 | +562 | 0 | 231 | 0.11% | +231 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH S&P500 PUR GWT | 0 | 6,235 | +6,235 | 0 | 229 | 0.11% | +229 |
| XCEL ENERGY INC(XEL) | 0 | 4,201 | +4,201 | 0 | 226 | 0.11% | +226 |
| SELECT SECTOR INDUSTRIAL SPDR ETF ST STR INDL ETF | 0 | 1,956 | +1,956 | 0 | 223 | 0.11% | +223 |
| KENVUE INC(KVUE) | 0 | 10,294 | +10,294 | 0 | 221 | 0.11% | +221 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS S&P500 EQL MAT | 0 | 6,005 | +6,005 | 0 | 218 | 0.10% | +218 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 3,722 | +3,722 | 0 | 217 | 0.10% | +217 |
| AERCAP HLDGS NV(AER) | 0 | 2,457 | +2,457 | 0 | 214 | 0.10% | +214 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,794 | +1,794 | 0 | 212 | 0.10% | +212 |
| KEYSIGHT TECH INC(KEYS) | 0 | 1,322 | +1,322 | 0 | 210 | 0.10% | +210 |
| AMCOR PLC ORD USD 0.01(AMCR) | 0 | 21,215 | +21,215 | 0 | 202 | 0.10% | +202 |