Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMIX BIOPHARMA INC | 0 | 24,526 | +24,526 | 0 | 170 | 0.02% | +170 |
| FEDEX CORP(FDX) | 0 | 4,569 | +4,569 | 0 | 1,295 | 0.14% | +1,295 |
| 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) | 0 | 1,552 | +1,552 | 0 | 649 | 0.07% | +649 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,263 | +3,263 | 0 | 235 | 0.02% | +235 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 28,072 | +28,072 | 0 | 885 | 0.09% | +885 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,000 | +10,000 | 0 | 219 | 0.02% | +219 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,000 | +8,000 | 0 | 227 | 0.02% | +227 |
| CASTLE BIOSCIENCES INC | 0 | 92,250 | +92,250 | 0 | 2,036 | 0.21% | +2,036 |
| DBX ETF TR | 0 | 4,373 | +4,373 | 0 | 271 | 0.03% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,685 | +3,685 | 0 | 276 | 0.03% | +276 |
| DIAGEO PLC(DEO) | 0 | 2,789 | +2,789 | 0 | 347 | 0.04% | +347 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,500 | +3,500 | 0 | 605 | 0.06% | +605 |
| 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) | 0 | 28,492 | +28,492 | 0 | 432 | 0.05% | +432 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,730 | 111,638 | +9,908 | 2,681 | 2,681 | 0.28% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 205 | +205 | 0 | 284 | 0.03% | +284 |
| GLADSTONE COMMERCIAL CORP | 0 | 15,000 | +15,000 | 0 | 220 | 0.02% | +220 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,764 | +6,764 | 0 | 250 | 0.03% | +250 |
| INVESCO QQQ TR | 0 | 5,015 | +5,015 | 0 | 2,055 | 0.21% | +2,055 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,708 | +4,708 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 0 | 4,314 | +4,314 | 0 | 884 | 0.09% | +884 |
| ISHARES TR | 0 | 46,967 | +46,967 | 0 | 621 | 0.06% | +621 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,678 | +2,678 | 0 | 370 | 0.04% | +370 |
| ISHARES TR | 0 | 11,294 | +11,294 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 0 | 4,020 | +4,020 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 642 | 0.07% | +642 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,331 | +3,331 | 0 | 756 | 0.08% | +756 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 402 | 0.04% | +402 |
| ISHARES TR | 0 | 3,432 | +3,432 | 0 | 590 | 0.06% | +590 |
| ISHARES TR | 0 | 863 | +863 | 0 | 553 | 0.06% | +553 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 11,271 | +11,271 | 0 | 904 | 0.09% | +904 |
| ISHARES TR CORE UNIVRSL USD | 0 | 20,107 | +20,107 | 0 | 1,409 | 0.15% | +1,409 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,747 | +3,747 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 0 | 5,377 | +5,377 | 0 | 291 | 0.03% | +291 |
| ISHARES TR US TREAS BD ETF | 0 | 5,168 | +5,168 | 0 | 291 | 0.03% | +291 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 9,605 | +9,605 | 0 | 497 | 0.05% | +497 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,575 | +8,575 | 0 | 276 | 0.03% | +276 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 5,381 | +5,381 | 0 | 281 | 0.03% | +281 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,605 | +3,605 | 0 | 390 | 0.04% | +390 |
| MARKEL GROUP INC(MKL) | 0 | 265 | +265 | 0 | 371 | 0.04% | +371 |
| MOELIS & CO(MC) | 0 | 4,492 | +4,492 | 0 | 252 | 0.03% | +252 |
| NOVARTIS AG(NVS) | 0 | 2,157 | +2,157 | 0 | 290 | 0.03% | +290 |
| OSHKOSH CORP(OSK) | 0 | 4,627 | +4,627 | 0 | 602 | 0.06% | +602 |
| PATTERSON COS INC | 0 | 8,751 | +8,751 | 0 | 249 | 0.03% | +249 |
| RELX PLC(RELX) | 0 | 6,431 | +6,431 | 0 | 255 | 0.03% | +255 |
| SANDY SPRING BANCORP INC | 0 | 20,059 | +20,059 | 0 | 546 | 0.06% | +546 |
| SAP SE(SAP) | 0 | 3,521 | +3,521 | 0 | 544 | 0.06% | +544 |
| SCHWAB STRATEGIC TR | 0 | 7,804 | +7,804 | 0 | 453 | 0.05% | +453 |
| SCHWAB STRATEGIC TR | 0 | 30,982 | +30,982 | 0 | 1,749 | 0.18% | +1,749 |
| SCHWAB STRATEGIC TR | 0 | 10,850 | +10,850 | 0 | 390 | 0.04% | +390 |
| SPDR SER TR ST STR RATE ETF | 0 | 20,700 | +20,700 | 0 | 656 | 0.07% | +656 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 3,972 | +3,972 | 0 | 276 | 0.03% | +276 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,533 | +10,533 | 0 | 290 | 0.03% | +290 |
| 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) | 0 | 1,530 | +1,530 | 0 | 790 | 0.08% | +790 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 36,516 | +36,516 | 0 | 1,138 | 0.12% | +1,138 |
| TITAN INTL INC ILL | 172,571 | 172,571 | 0 | 2,568 | 2,568 | 0.27% | 0 |
| TOMPKINS FINL CORP(TMP) | 0 | 4,737 | +4,737 | 0 | 285 | 0.03% | +285 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,800 | +5,800 | 0 | 375 | 0.04% | +375 |
| UNILEVER PLC(UL) | 0 | 14,830 | +14,830 | 0 | 703 | 0.07% | +703 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,598 | +4,598 | 0 | 287 | 0.03% | +287 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,063 | +2,063 | 0 | 322 | 0.03% | +322 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,421 | +2,421 | 0 | 1,054 | 0.11% | +1,054 |
| VANGUARD WHITEHALL FDS | 0 | 17,388 | +17,388 | 0 | 1,380 | 0.14% | +1,380 |
| VANGUARD WORLD FD | 0 | 2,035 | +2,035 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 0 | 11,173 | +11,173 | 0 | 2,093 | 0.22% | +2,093 |
| VANGUARD INDEX FDS | 0 | 9,558 | +9,558 | 0 | 2,086 | 0.22% | +2,086 |
| FIDELITY COVINGTON TRUST(WSO) | 0 | 613 | +613 | 0 | 276 | 0.03% | +276 |
| WISDOMTREE TR(WT) | 0 | 3,789 | +3,789 | 0 | 358 | 0.04% | +358 |
| WP CAREY INC(WPC) | 0 | 5,358 | +5,358 | 0 | 352 | 0.04% | +352 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,828 | +8,828 | 0 | 375 | 0.04% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,232 | +3,232 | 0 | 308 | 0.03% | +308 |
| SNAP ON INC(SNA) | 0 | 928 | +928 | 0 | 268 | 0.03% | +268 |
| BORGWARNER INC | 0 | 11,689 | +11,689 | 0 | 414 | 0.04% | +414 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,078 | +7,078 | 0 | 629 | 0.07% | +629 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,978 | +1,978 | 0 | 468 | 0.05% | +468 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,255 | +4,255 | 0 | 853 | 0.09% | +853 |
| VANGUARD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 991 | 0.10% | +991 |
| VANGUARD INDEX FDS | 19,243 | 14,666 | -4,577 | 3,463 | 3,462 | 0.36% | -1 |
| ENTERGY CORP NEW(ETR) | 0 | 6,000 | +6,000 | 0 | 606 | 0.06% | +606 |
| ALLSTATE CORP(ALL) | 0 | 2,057 | +2,057 | 0 | 287 | 0.03% | +287 |
| VANGUARD WHITEHALL FDS | 45,995 | 45,975 | -20 | 5,134 | 5,132 | 0.54% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,080 | +1,080 | 0 | 221 | 0.02% | +221 |
| KRAFT HEINZ CO(KHC) | 0 | 7,235 | +7,235 | 0 | 265 | 0.03% | +265 |
| LAUDER ESTEE COS INC(EL) | 0 | 880 | +880 | 0 | 405 | 0.04% | +405 |
| BIOGEN INC(BIIB) | 0 | 2,321 | +2,321 | 0 | 521 | 0.05% | +521 |
| PIONEER NAT RES CO | 0 | 1,636 | +1,636 | 0 | 365 | 0.04% | +365 |
| 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) | 0 | 11,874 | +11,874 | 0 | 422 | 0.04% | +422 |
| M & T BK CORP(MTB) | 0 | 3,833 | +3,833 | 0 | 510 | 0.05% | +510 |
| APTIV PLC(APTV) | 0 | 16,614 | +16,614 | 0 | 1,488 | 0.16% | +1,488 |
| FIRSTENERGY CORP(FE) | 0 | 11,139 | +11,139 | 0 | 397 | 0.04% | +397 |
| CORTEVA INC(CTVA) | 0 | 3,098 | +3,098 | 0 | 1,257 | 0.13% | +1,257 |
| SOUTHERN CO(SO) | 0 | 6,606 | +6,606 | 0 | 450 | 0.05% | +450 |
| GENERAL MLS INC(GIS) | 0 | 5,655 | +5,655 | 0 | 394 | 0.04% | +394 |
| ROSS STORES INC(ROST) | 0 | 2,239 | +2,239 | 0 | 301 | 0.03% | +301 |