Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,683 | 74,793 | +3,110 | 11,312 | 12,668 | 12.21% | +1,356 |
| NVIDIA CORPORATION(NVDA) | 3,112 | 3,093 | -19 | 1,541 | 2,795 | 2.69% | +1,254 |
| ISHARES TR | 0 | 7,430 | +7,430 | 0 | 934 | 0.90% | +934 |
| BERKSHIRE HATHAWAY INC DEL | 12,170 | 11,996 | -174 | 4,341 | 5,045 | 4.86% | +704 |
| SCHWAB STRATEGIC TR | 118,764 | 116,464 | -2,300 | 6,698 | 7,228 | 6.96% | +529 |
| VANGUARD INDEX FDS | 13,708 | 13,607 | -101 | 4,262 | 4,684 | 4.51% | +422 |
| ISHARES TR | 17,253 | 85,572 | +68,319 | 4,782 | 5,198 | 5.01% | +416 |
| VANGUARD SPECIALIZED FUNDS | 31,685 | 31,629 | -56 | 5,399 | 5,776 | 5.56% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 2.45% | +367 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,012 | 2,948 | +936 | 504 | 797 | 0.77% | +293 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 49,472 | 49,577 | +105 | 2,550 | 2,837 | 2.73% | +287 |
| ISHARES TR | 30,443 | 40,216 | +9,773 | 667 | 951 | 0.92% | +284 |
| META PLATFORMS INC(META) | 2,272 | 2,194 | -78 | 804 | 1,065 | 1.03% | +261 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,188 | +1,188 | 0 | 238 | 0.23% | +238 |
| ISHARES TR MSCI USA MIN ETF | 39,929 | 40,061 | +132 | 3,116 | 3,348 | 3.23% | +233 |
| IQVIA HLDGS INC(IQV) | 0 | 836 | +836 | 0 | 211 | 0.20% | +211 |
| COMCAST CORP NEW(CCZ) | 0 | 4,863 | +4,863 | 0 | 211 | 0.20% | +211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,127 | +4,127 | 0 | 209 | 0.20% | +209 |
| AMERICAN EXPRESS CO(AXP) | 4,689 | 4,702 | +13 | 878 | 1,071 | 1.03% | +192 |
| ISHARES TR | 1,624 | 1,970 | +346 | 492 | 664 | 0.64% | +172 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 705 | 706 | +1 | 1,000 | 1,154 | 1.11% | +154 |
| ISHARES TR | 48,055 | 48,384 | +329 | 5,202 | 5,347 | 5.15% | +145 |
| MICROSOFT CORP(MSFT) | 3,455 | 3,422 | -33 | 1,299 | 1,440 | 1.39% | +141 |
| VANGUARD INDEX FDS | 5,836 | 5,816 | -20 | 1,384 | 1,512 | 1.46% | +127 |
| AMAZON COM INC(AMZN) | 3,381 | 3,532 | +151 | 514 | 637 | 0.61% | +123 |
| ALPHABET INC(GOOG) | 6,270 | 6,602 | +332 | 876 | 996 | 0.96% | +121 |
| ISHARES TR | 1,697 | 1,767 | +70 | 811 | 929 | 0.90% | +119 |
| RAYMOND JAMES FINL INC(RJF) | 6,620 | 6,637 | +17 | 738 | 852 | 0.82% | +114 |
| SCHWAB STRATEGIC TR | 26,820 | 26,661 | -159 | 2,042 | 2,150 | 2.07% | +108 |
| ISHARES TR | 6,531 | 7,033 | +502 | 827 | 928 | 0.89% | +101 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,999 | 17,646 | +647 | 874 | 975 | 0.94% | +101 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,558 | 27,260 | +702 | 2,650 | 2,741 | 2.64% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 470 | 598 | +128 | 224 | 313 | 0.30% | +89 |
| MERCK & CO INC(MRK) | 3,588 | 3,612 | +24 | 391 | 477 | 0.46% | +85 |
| BANK AMERICA CORP | 16,231 | 16,231 | 0 | 547 | 615 | 0.59% | +69 |
| VANGUARD INDEX FDS | 5,551 | 5,467 | -84 | 1,184 | 1,250 | 1.20% | +65 |
| GLOBAL X FDS ADAPTIVE US | 17,069 | 17,069 | 0 | 635 | 698 | 0.67% | +63 |
| QUALCOMM INC(QCOM) | 2,094 | 2,104 | +10 | 303 | 356 | 0.34% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 899 | 902 | +3 | 219 | 271 | 0.26% | +51 |
| ISHARES TR | 9,075 | 8,134 | -941 | 909 | 955 | 0.92% | +46 |
| SCHWAB STRATEGIC TR | 14,563 | 13,934 | -629 | 811 | 851 | 0.82% | +40 |
| SALESFORCE INC(CRM) | 1,032 | 1,032 | 0 | 272 | 311 | 0.30% | +39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,781 | 154,078 | +1,297 | 8,912 | 8,947 | 8.62% | +36 |
| VANGUARD INDEX FDS | 2,962 | 2,881 | -81 | 689 | 720 | 0.69% | +31 |
| ISHARES TR | 2,190 | 10,765 | +8,575 | 888 | 918 | 0.88% | +30 |
| VANGUARD WHITEHALL FDS | 4,638 | 4,821 | +183 | 368 | 393 | 0.38% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,604 | 5,597 | -7 | 211 | 235 | 0.23% | +24 |
| WISDOMTREE TR(WT) | 3,728 | 3,740 | +12 | 262 | 285 | 0.27% | +23 |
| VISA INC(V) | 827 | 829 | +2 | 215 | 231 | 0.22% | +16 |
| AT&T INC(T) | 11,877 | 11,914 | +37 | 199 | 210 | 0.20% | +10 |
| AMPLIFY ETF TR | 12,086 | 11,615 | -471 | 442 | 452 | 0.44% | +10 |
| WISDOMTREE TR(WT) | 8,043 | 8,119 | +76 | 404 | 408 | 0.39% | +4 |
| TRUIST FINL CORP(TFC) | 5,650 | 5,273 | -377 | 209 | 206 | 0.20% | -3 |
| ISHARES TR | 1,721 | 4,359 | +2,638 | 991 | 985 | 0.95% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 3,425 | 3,245 | -180 | 332 | 314 | 0.30% | -19 |
| ADOBE INC(ADBE) | 970 | 1,060 | +90 | 579 | 535 | 0.52% | -44 |
| ISHARES TR | 10,428 | 8,681 | -1,747 | 1,061 | 1,005 | 0.97% | -56 |
| TESLA INC(TSLA) | 1,875 | 1,875 | 0 | 466 | 330 | 0.32% | -136 |
| ROYAL BK CDA(RY) | 17,664 | 16,336 | -1,328 | 1,786 | 1,648 | 1.59% | -138 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,246 | 0 | -4,246 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 10,168 | 10,190 | +22 | 1,958 | 1,747 | 1.68% | -210 |
| ISHARES TR FLTG RATE NT ETF | 4,922 | 0 | -4,922 | 249 | 0 | — | -249 |
| ISHARES GOLD TR(IAU) | 18,383 | 0 | -18,383 | 717 | 0 | — | -717 |