Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 385,915 | +385,915 | 0 | 11,998 | 3.75% | +11,998 |
| ISHARES TR | 14,050 | 128,899 | +114,849 | 1,409 | 12,981 | 4.06% | +11,573 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 26,775 | +26,775 | 0 | 9,005 | 2.81% | +9,005 |
| DBX ETF TR | 0 | 291,093 | +291,093 | 0 | 7,007 | 2.19% | +7,007 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 144,754 | 165,275 | +20,521 | 22,842 | 27,993 | 8.75% | +5,150 |
| SPDR SER TR ST STR P400MID | 232,174 | 304,848 | +72,674 | 11,312 | 16,261 | 5.08% | +4,949 |
| INVESCO QQQ TR | 1,157 | 6,428 | +5,271 | 474 | 2,854 | 0.89% | +2,380 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 59,407 | +59,407 | 0 | 1,958 | 0.61% | +1,958 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 51,461 | +51,461 | 0 | 1,627 | 0.51% | +1,627 |
| ISHARES INC | 0 | 87,473 | +87,473 | 0 | 1,360 | 0.43% | +1,360 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 134,203 | 140,768 | +6,565 | 4,462 | 5,144 | 1.61% | +681 |
| AMERICAN CENTY ETF TR | 24,818 | 27,606 | +2,788 | 2,024 | 2,471 | 0.77% | +447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,924 | +10,924 | 0 | 447 | 0.14% | +447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,774 | +5,774 | 0 | 360 | 0.11% | +360 |
| ALBEMARLE CORP(ALB) | 0 | 2,480 | +2,480 | 0 | 327 | 0.10% | +327 |
| NUCOR CORP(NUE) | 0 | 1,359 | +1,359 | 0 | 269 | 0.08% | +269 |
| HOME DEPOT INC(HD) | 0 | 698 | +698 | 0 | 268 | 0.08% | +268 |
| LOWES COS INC(LOW) | 6,973 | 6,973 | 0 | 1,552 | 1,776 | 0.56% | +224 |
| SCHWAB STRATEGIC TR | 15,788 | 20,191 | +4,403 | 584 | 788 | 0.25% | +204 |
| SCHWAB STRATEGIC TR | 16,419 | 23,224 | +6,805 | 407 | 586 | 0.18% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,805 | 86,236 | +431 | 2,457 | 2,606 | 0.81% | +149 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,526 | 42,478 | +4,952 | 905 | 1,050 | 0.33% | +145 |
| ROYAL BK CDA(RY) | 3,098 | 3,573 | +475 | 313 | 360 | 0.11% | +47 |
| BANK AMERICA CORP | 13,003 | 12,514 | -489 | 438 | 475 | 0.15% | +37 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 277 | 308 | 0.10% | +31 |
| VANGUARD WORLD FD | 874 | 846 | -28 | 227 | 242 | 0.08% | +16 |
| ABBOTT LABS | 2,029 | 2,029 | 0 | 223 | 231 | 0.07% | +7 |
| BANCO SANTANDER S.A.(SAN) | 29,543 | 25,821 | -3,722 | 122 | 125 | 0.04% | +3 |
| ISHARES TR MSCI USA MMENTM | 1,590 | 1,333 | -257 | 249 | 250 | 0.08% | 0 |
| UNITED STS NAT GAS FD LP(Call) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES TR(Put) | 19,000 | 0 | -19,000 | 1 | 0 | — | -1 |
| PROSHARES TR(Call) | 12,000 | 0 | -12,000 | 2 | 0 | — | -2 |
| NORFOLK SOUTHN CORP(NSC) | 2,746 | 2,531 | -215 | 649 | 645 | 0.20% | -4 |
| ISHARES TR(Call) | 22,000 | 0 | -22,000 | 5 | 0 | — | -5 |
| PROSHARES TR II(Call) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| FRANKLIN BSP RLTY TR INC | 12,994 | 12,487 | -507 | 176 | 167 | 0.05% | -9 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 13,604 | 10,500 | -3,104 | 119 | 105 | 0.03% | -14 |
| ISHARES TR | 1,843 | 1,423 | -420 | 305 | 255 | 0.08% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 2,545 | 2,195 | -350 | 400 | 326 | 0.10% | -74 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,000 | 0 | -14,000 | 138 | 0 | — | -138 |
| EXXON MOBIL CORP | 5,238 | 3,280 | -1,958 | 524 | 381 | 0.12% | -142 |
| ALPHABET INC(GOOG) | 2,598 | 1,459 | -1,139 | 363 | 220 | 0.07% | -143 |
| ABBVIE INC(ABBV) | 4,337 | 2,906 | -1,431 | 672 | 529 | 0.17% | -143 |
| INVESCO TR INVT GRADE MUNS | 17,500 | 0 | -17,500 | 173 | 0 | — | -173 |
| DIREXION SHS ETF TR | 19,000 | 0 | -19,000 | 188 | 0 | — | -188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,529 | 0 | -1,529 | 209 | 0 | — | -209 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,808 | 0 | -17,808 | 210 | 0 | — | -210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,346 | 0 | -1,346 | 220 | 0 | — | -220 |
| UNITED STS NAT GAS FD LP | 43,627 | 0 | -43,627 | 221 | 0 | — | -221 |
| ISHARES TR | 2,000 | 0 | -2,000 | 230 | 0 | — | -230 |
| ISHARES TR US TREAS BD ETF | 92,997 | 83,605 | -9,392 | 2,143 | 1,904 | 0.59% | -239 |
| SPDR SER TR ST STR SP BIOT | 2,677 | 0 | -2,677 | 239 | 0 | — | -239 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 0 | -69 | 245 | 0 | — | -245 |
| VISA INC(V) | 955 | 0 | -955 | 249 | 0 | — | -249 |
| DISNEY WALT CO(DIS) | 2,763 | 0 | -2,763 | 249 | 0 | — | -249 |
| PROCTER AND GAMBLE CO(PG) | 1,714 | 0 | -1,714 | 251 | 0 | — | -251 |
| ISHARES TR | 2,332 | 0 | -2,332 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 1,918 | 776 | -1,142 | 455 | 202 | 0.06% | -253 |
| VANGUARD INDEX FDS | 1,188 | 0 | -1,188 | 253 | 0 | — | -253 |
| VANGUARD BD INDEX FDS | 3,525 | 0 | -3,525 | 259 | 0 | — | -259 |
| NUVEEN AMT FREE QLTY MUN INC | 23,700 | 0 | -23,700 | 261 | 0 | — | -261 |
| META PLATFORMS INC(META) | 755 | 0 | -755 | 267 | 0 | — | -267 |
| BERKSHIRE HATHAWAY INC DEL | 2,061 | 1,088 | -973 | 735 | 458 | 0.14% | -278 |
| MCDONALDS CORP(MCD) | 948 | 0 | -948 | 281 | 0 | — | -281 |
| CAMECO CORP(CCJ) | 6,543 | 0 | -6,543 | 282 | 0 | — | -282 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,655 | 0 | -10,655 | 295 | 0 | — | -295 |
| DUKE ENERGY CORP NEW(DUK) | 12,587 | 9,533 | -3,054 | 1,221 | 922 | 0.29% | -300 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,059 | 0 | -3,059 | 305 | 0 | — | -305 |
| HONEYWELL INTL INC(HON) | 1,510 | 0 | -1,510 | 317 | 0 | — | -317 |
| TRUIST FINL CORP(TFC) | 9,004 | 0 | -9,004 | 332 | 0 | — | -332 |
| AMGEN INC(AMGN) | 1,163 | 0 | -1,163 | 335 | 0 | — | -335 |
| JPMORGAN CHASE & CO(JPM) | 2,004 | 0 | -2,004 | 341 | 0 | — | -341 |
| MERCADOLIBRE INC(MELI) | 222 | 0 | -222 | 349 | 0 | — | -349 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,214 | 0 | -7,214 | 374 | 0 | — | -374 |
| SOUTHERN CO(SO) | 5,418 | 0 | -5,418 | 380 | 0 | — | -380 |
| COCA COLA CO(KO) | 6,684 | 0 | -6,684 | 394 | 0 | — | -394 |
| MASTERCARD INCORPORATED(MA) | 949 | 0 | -949 | 405 | 0 | — | -405 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 38,400 | 0 | -38,400 | 440 | 0 | — | -440 |
| VANGUARD SPECIALIZED FUNDS | 2,615 | 0 | -2,615 | 446 | 0 | — | -446 |
| GRAY TELEVISION INC | 50,000 | 0 | -50,000 | 448 | 0 | — | -448 |
| ISHARES TR | 974 | 0 | -974 | 465 | 0 | — | -465 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 39,550 | 0 | -39,550 | 467 | 0 | — | -467 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 17,646 | 0 | -17,646 | 475 | 0 | — | -475 |
| NETFLIX INC(NFLX) | 1,025 | 0 | -1,025 | 499 | 0 | — | -499 |
| ISHARES INC | 14,681 | 0 | -14,681 | 513 | 0 | — | -513 |
| ISHARES TR | 12,696 | 6,386 | -6,310 | 1,042 | 522 | 0.16% | -519 |
| CHEVRON CORP NEW(CVX) | 5,124 | 1,501 | -3,623 | 764 | 237 | 0.07% | -528 |
| ALPHABET INC(GOOG) | 3,920 | 0 | -3,920 | 552 | 0 | — | -552 |
| BOEING CO(BA) | 2,519 | 0 | -2,519 | 657 | 0 | — | -657 |
| MICROSOFT CORP(MSFT) | 3,307 | 1,375 | -1,932 | 1,244 | 578 | 0.18% | -665 |
| ISHARES TR | 9,043 | 0 | -9,043 | 681 | 0 | — | -681 |
| APPLE INC(AAPL) | 11,875 | 8,000 | -3,875 | 2,286 | 1,372 | 0.43% | -915 |
| AMAZON COM INC(AMZN) | 9,437 | 2,148 | -7,289 | 1,434 | 387 | 0.12% | -1,046 |
| ISHARES TR | 257,996 | 213,291 | -44,705 | 7,497 | 6,066 | 1.90% | -1,431 |
| VANGUARD INDEX FDS | 7,364 | 0 | -7,364 | 1,606 | 0 | — | -1,606 |
| VANGUARD INTL EQUITY INDEX F | 209,281 | 172,193 | -37,088 | 11,749 | 10,099 | 3.16% | -1,650 |
| ISHARES TR | 23,759 | 5,713 | -18,046 | 2,290 | 541 | 0.17% | -1,749 |
| ISHARES TR | 97,331 | 72,421 | -24,910 | 11,400 | 8,387 | 2.62% | -3,013 |
| JOHNSON & JOHNSON(JNJ) | 29,734 | 0 | -29,734 | 4,661 | 0 | — | -4,661 |
| ISHARES TR | 76,106 | 44,169 | -31,937 | 15,275 | 9,289 | 2.90% | -5,986 |