Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 24,526 | +24,526 | 0 | 170 | 0.02% | +170 |
| FEDEX CORP(FDX) | 4,940 | 4,569 | -371 | 1,256 | 1,295 | 0.14% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,855 | 64,748 | +3,893 | 6,937 | 6,938 | 0.73% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 1,551 | 1,552 | +1 | 649 | 649 | 0.07% | 0 |
| EAST WEST BANCORP INC(EWBC) | 3,258 | 3,263 | +5 | 234 | 235 | 0.02% | 0 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 28,072 | 28,072 | 0 | 885 | 885 | 0.09% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 10,010 | 10,000 | -10 | 219 | 219 | 0.02% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,000 | 8,000 | 0 | 227 | 227 | 0.02% | 0 |
| CASTLE BIOSCIENCES INC(CSTL) | 94,356 | 92,250 | -2,106 | 2,036 | 2,036 | 0.21% | 0 |
| DBX ETF TR | 7,316 | 4,373 | -2,943 | 271 | 271 | 0.03% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 3,613 | 3,685 | +72 | 276 | 276 | 0.03% | 0 |
| DIAGEO PLC(DEO) | 2,381 | 2,789 | +408 | 347 | 347 | 0.04% | 0 |
| EASTGROUP PPTYS INC(EGP) | 3,275 | 3,500 | +225 | 605 | 605 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,305 | 36,202 | +2,897 | 2,792 | 2,792 | 0.29% | 0 |
| ENERGY TRANSFER L P(ET) | 31,337 | 28,492 | -2,845 | 432 | 432 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,730 | 111,638 | +9,908 | 2,681 | 2,681 | 0.28% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 205 | +5 | 284 | 284 | 0.03% | 0 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,587 | 15,000 | -1,587 | 220 | 220 | 0.02% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,774 | 6,764 | -10 | 250 | 250 | 0.03% | 0 |
| INVESCO QQQ TR | 5,015 | 5,015 | 0 | 2,055 | 2,055 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,708 | 4,708 | 0 | 287 | 287 | 0.03% | 0 |
| ISHARES TR | 8,399 | 4,314 | -4,085 | 884 | 884 | 0.09% | 0 |
| ISHARES TR | 6,259 | 46,967 | +40,708 | 621 | 621 | 0.06% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,528 | 2,678 | -850 | 370 | 370 | 0.04% | 0 |
| ISHARES TR | 2,459 | 11,294 | +8,835 | 272 | 272 | 0.03% | 0 |
| ISHARES TR | 4,020 | 4,020 | 0 | 268 | 268 | 0.03% | 0 |
| ISHARES TR | 4,081 | 2,658 | -1,423 | 395 | 395 | 0.04% | 0 |
| ISHARES TR | 12,325 | 7,920 | -4,405 | 642 | 642 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,132 | 3,331 | -1,801 | 756 | 756 | 0.08% | 0 |
| ISHARES TR | 1,533 | 2,089 | +556 | 402 | 402 | 0.04% | 0 |
| ISHARES TR | 2,940 | 3,432 | +492 | 590 | 590 | 0.06% | 0 |
| ISHARES TR | 2,019 | 863 | -1,156 | 553 | 553 | 0.06% | 0 |
| ISHARES TR | 1,344 | 1,062 | -282 | 300 | 300 | 0.03% | 0 |
| ISHARES TR | 12,042 | 11,271 | -771 | 904 | 904 | 0.09% | 0 |
| ISHARES TR CORE UNIVRSL USD | 30,592 | 20,107 | -10,485 | 1,409 | 1,409 | 0.15% | 0 |
| ISHARES TR CORE DIV GRWTH | 5,547 | 3,747 | -1,800 | 299 | 299 | 0.03% | 0 |
| ISHARES TR | 3,406 | 5,377 | +1,971 | 291 | 291 | 0.03% | 0 |
| ISHARES TR US TREAS BD ETF | 12,610 | 5,168 | -7,442 | 291 | 291 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 8,962 | 9,605 | +643 | 497 | 497 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,485 | 8,575 | +3,090 | 276 | 276 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 5,559 | 5,381 | -178 | 281 | 281 | 0.03% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 3,605 | 3,605 | 0 | 390 | 390 | 0.04% | 0 |
| MARKEL GROUP INC(MKL) | 261 | 265 | +4 | 371 | 371 | 0.04% | 0 |
| MOELIS & CO(MC) | 4,492 | 4,492 | 0 | 252 | 252 | 0.03% | 0 |
| NOVARTIS AG(NVS) | 2,877 | 2,157 | -720 | 290 | 290 | 0.03% | 0 |
| OSHKOSH CORP(OSK) | 5,552 | 4,627 | -925 | 602 | 602 | 0.06% | 0 |
| PATTERSON COS INC | 8,751 | 8,751 | 0 | 249 | 249 | 0.03% | 0 |
| RELX PLC(RELX) | 6,431 | 6,431 | 0 | 255 | 255 | 0.03% | 0 |
| SANDY SPRING BANCORP INC | 20,034 | 20,059 | +25 | 546 | 546 | 0.06% | 0 |
| SAP SE(SAP) | 3,521 | 3,521 | 0 | 544 | 544 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 8,145 | 7,804 | -341 | 453 | 453 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 31,017 | 30,982 | -35 | 1,749 | 1,749 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 8,248 | 10,850 | +2,602 | 390 | 390 | 0.04% | 0 |
| SPDR SER TR ST STR RATE ETF | 21,435 | 20,700 | -735 | 656 | 656 | 0.07% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 5,862 | 3,972 | -1,890 | 276 | 276 | 0.03% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 11,454 | 10,533 | -921 | 290 | 290 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 9,004 | 8,817 | -187 | 4,297 | 4,297 | 0.45% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,552 | 1,530 | -22 | 790 | 790 | 0.08% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 38,202 | 36,516 | -1,686 | 1,138 | 1,138 | 0.12% | 0 |
| TITAN INTL INC ILL(TWI) | 172,571 | 172,571 | 0 | 2,568 | 2,568 | 0.27% | 0 |
| TOMPKINS FINL CORP(TMP) | 4,737 | 4,737 | 0 | 285 | 285 | 0.03% | 0 |
| TORONTO DOMINION BK ONT(TD) | 5,800 | 5,800 | 0 | 375 | 375 | 0.04% | 0 |
| UNILEVER PLC(UL) | 14,493 | 14,830 | +337 | 703 | 703 | 0.07% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,378 | 4,598 | +1,220 | 287 | 287 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,890 | 2,063 | +173 | 322 | 322 | 0.03% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 2,178 | 2,421 | +243 | 1,054 | 1,054 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 17,388 | 17,388 | 0 | 1,380 | 1,380 | 0.14% | 0 |
| VANGUARD WORLD FD | 2,035 | 2,035 | 0 | 223 | 223 | 0.02% | 0 |
| VANGUARD INDEX FDS | 9,531 | 11,173 | +1,642 | 2,093 | 2,093 | 0.22% | 0 |
| VANGUARD INDEX FDS | 8,629 | 9,558 | +929 | 2,086 | 2,086 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST(WSO) | 644 | 613 | -31 | 276 | 276 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 5,089 | 3,789 | -1,300 | 358 | 358 | 0.04% | 0 |
| WP CAREY INC(WPC) | 5,358 | 5,358 | 0 | 352 | 352 | 0.04% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 8,828 | 8,828 | 0 | 375 | 375 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,948 | 3,232 | +284 | 308 | 308 | 0.03% | -0 |
| SNAP ON INC(SNA) | 929 | 928 | -1 | 268 | 268 | 0.03% | -0 |
| BORGWARNER INC | 11,549 | 11,689 | +140 | 414 | 414 | 0.04% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,223 | 7,078 | -145 | 629 | 629 | 0.07% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,984 | 1,978 | -6 | 469 | 468 | 0.05% | -1 |
| VANGUARD INTL EQUITY INDEX F | 20,063 | 4,255 | -15,808 | 854 | 853 | 0.09% | -1 |
| VANGUARD INDEX FDS | 11,233 | 2,671 | -8,562 | 993 | 991 | 0.10% | -1 |
| VANGUARD INDEX FDS | 19,243 | 14,666 | -4,577 | 3,463 | 3,462 | 0.36% | -1 |
| ENTERGY CORP NEW(ETR) | 6,010 | 6,000 | -10 | 608 | 606 | 0.06% | -2 |
| ALLSTATE CORP(ALL) | 2,052 | 2,057 | +5 | 289 | 287 | 0.03% | -2 |
| VANGUARD WHITEHALL FDS | 45,995 | 45,975 | -20 | 5,134 | 5,132 | 0.54% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,058 | 1,080 | +22 | 223 | 221 | 0.02% | -2 |
| KRAFT HEINZ CO(KHC) | 7,226 | 7,235 | +9 | 267 | 265 | 0.03% | -3 |
| LAUDER ESTEE COS INC(EL) | 2,788 | 880 | -1,908 | 408 | 405 | 0.04% | -3 |
| BIOGEN INC(BIIB) | 2,023 | 2,321 | +298 | 523 | 521 | 0.05% | -3 |
| PIONEER NAT RES CO | 1,636 | 1,636 | 0 | 368 | 365 | 0.04% | -3 |
| LABORATORY CORP AMER HLDGS | 11,592 | 11,603 | +11 | 2,635 | 2,632 | 0.28% | -3 |
| VANGUARD INDEX FDS | 23,406 | 16,947 | -6,459 | 3,499 | 3,496 | 0.37% | -3 |
| HALLIBURTON CO(HAL) | 11,744 | 11,874 | +130 | 425 | 422 | 0.04% | -3 |
| M & T BK CORP(MTB) | 3,746 | 3,833 | +87 | 513 | 510 | 0.05% | -3 |
| APTIV PLC(APTV) | 16,625 | 16,614 | -11 | 1,492 | 1,488 | 0.16% | -3 |
| FIRSTENERGY CORP(FE) | 10,909 | 11,139 | +230 | 400 | 397 | 0.04% | -3 |
| CORTEVA INC(CTVA) | 26,307 | 3,098 | -23,209 | 1,261 | 1,257 | 0.13% | -3 |
| SOUTHERN CO(SO) | 6,474 | 6,606 | +132 | 454 | 450 | 0.05% | -4 |
| GENERAL MLS INC(GIS) | 6,115 | 5,655 | -460 | 398 | 394 | 0.04% | -4 |
| ROSS STORES INC(ROST) | 2,204 | 2,239 | +35 | 305 | 301 | 0.03% | -4 |