Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 34,532 | +34,532 | 0 | 918 | 0.86% | +918 |
| NVIDIA CORPORATION(NVDA) | 3,093 | 27,101 | +24,008 | 2,795 | 3,348 | 3.14% | +553 |
| VANGUARD INDEX FDS | 13,607 | 13,746 | +139 | 4,684 | 5,141 | 4.83% | +458 |
| VANGUARD INDEX FDS | 5,816 | 7,226 | +1,410 | 1,512 | 1,933 | 1.81% | +421 |
| SCHWAB STRATEGIC TR | 116,464 | 118,391 | +1,927 | 7,228 | 7,607 | 7.14% | +379 |
| ALPHABET INC(GOOG) | 6,602 | 6,637 | +35 | 996 | 1,209 | 1.13% | +213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,027 | +4,027 | 0 | 203 | 0.19% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 154,078 | 157,072 | +2,994 | 8,947 | 9,109 | 8.55% | +161 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,260 | 28,688 | +1,428 | 2,741 | 2,887 | 2.71% | +147 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 49,577 | 52,037 | +2,460 | 2,837 | 2,980 | 2.80% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,793 | 77,971 | +3,178 | 12,668 | 12,809 | 12.02% | +141 |
| ISHARES TR | 4,359 | 4,443 | +84 | 985 | 1,096 | 1.03% | +111 |
| ISHARES TR MSCI USA MIN ETF | 40,061 | 41,172 | +1,111 | 3,348 | 3,457 | 3.24% | +108 |
| MICROSOFT CORP(MSFT) | 3,422 | 3,460 | +38 | 1,440 | 1,547 | 1.45% | +107 |
| AMAZON COM INC(AMZN) | 3,532 | 3,829 | +297 | 637 | 740 | 0.69% | +103 |
| ROYAL BK CDA(RY) | 16,336 | 16,437 | +101 | 1,648 | 1,749 | 1.64% | +101 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,127 | 5,816 | +1,689 | 209 | 296 | 0.28% | +87 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 17,646 | 20,109 | +2,463 | 975 | 1,056 | 0.99% | +81 |
| WISDOMTREE TR(WT) | 3,740 | 4,640 | +900 | 285 | 362 | 0.34% | +77 |
| QUALCOMM INC(QCOM) | 2,104 | 2,110 | +6 | 356 | 420 | 0.39% | +64 |
| ISHARES TR | 1,767 | 1,813 | +46 | 929 | 992 | 0.93% | +63 |
| TESLA INC(TSLA) | 1,875 | 1,947 | +72 | 330 | 385 | 0.36% | +56 |
| ISHARES TR | 1,970 | 1,972 | +2 | 664 | 719 | 0.67% | +55 |
| ADOBE INC(ADBE) | 1,060 | 1,060 | 0 | 535 | 589 | 0.55% | +54 |
| META PLATFORMS INC(META) | 2,194 | 2,211 | +17 | 1,065 | 1,115 | 1.05% | +50 |
| ISHARES TR | 10,765 | 11,058 | +293 | 918 | 961 | 0.90% | +43 |
| BANK AMERICA CORP | 16,231 | 16,485 | +254 | 615 | 656 | 0.62% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 902 | 939 | +37 | 271 | 309 | 0.29% | +38 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 706 | 706 | 0 | 1,154 | 1,189 | 1.12% | +36 |
| ISHARES TR | 7,033 | 7,204 | +171 | 928 | 951 | 0.89% | +23 |
| AMERICAN EXPRESS CO(AXP) | 4,702 | 4,716 | +14 | 1,071 | 1,092 | 1.02% | +21 |
| AT&T INC(T) | 11,914 | 12,026 | +112 | 210 | 230 | 0.22% | +20 |
| VANGUARD WHITEHALL FDS | 4,821 | 5,021 | +200 | 393 | 408 | 0.38% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,188 | 1,251 | +63 | 238 | 253 | 0.24% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 3,245 | 3,277 | +32 | 314 | 328 | 0.31% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 598 | 597 | -1 | 313 | 325 | 0.30% | +12 |
| SCHWAB STRATEGIC TR | 13,934 | 13,658 | -276 | 851 | 859 | 0.81% | +8 |
| WISDOMTREE TR(WT) | 8,119 | 8,207 | +88 | 408 | 413 | 0.39% | +5 |
| TRUIST FINL CORP(TFC) | 5,273 | 5,346 | +73 | 206 | 208 | 0.19% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,597 | 5,617 | +20 | 235 | 232 | 0.22% | -3 |
| APPLE INC(AAPL) | 10,190 | 8,280 | -1,910 | 1,747 | 1,744 | 1.64% | -3 |
| GLOBAL X FDS ADAPTIVE US | 17,069 | 17,478 | +409 | 698 | 693 | 0.65% | -4 |
| VISA INC(V) | 829 | 865 | +36 | 231 | 227 | 0.21% | -4 |
| AMPLIFY ETF TR | 11,615 | 11,531 | -84 | 452 | 446 | 0.42% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,948 | 2,971 | +23 | 797 | 790 | 0.74% | -7 |
| ISHARES TR | 8,134 | 8,341 | +207 | 955 | 942 | 0.88% | -13 |
| VANGUARD SPECIALIZED FUNDS | 31,629 | 31,553 | -76 | 5,776 | 5,760 | 5.41% | -16 |
| ISHARES TR | 7,430 | 7,629 | +199 | 934 | 911 | 0.86% | -23 |
| VANGUARD INDEX FDS | 2,881 | 2,869 | -12 | 720 | 695 | 0.65% | -25 |
| MERCK & CO INC(MRK) | 3,612 | 3,633 | +21 | 477 | 450 | 0.42% | -27 |
| SALESFORCE INC(CRM) | 1,032 | 1,100 | +68 | 311 | 283 | 0.27% | -28 |
| RAYMOND JAMES FINL INC(RJF) | 6,637 | 6,652 | +15 | 852 | 822 | 0.77% | -30 |
| VANGUARD INDEX FDS | 5,467 | 5,459 | -8 | 1,250 | 1,190 | 1.12% | -59 |
| ISHARES TR | 48,384 | 49,391 | +1,007 | 5,347 | 5,268 | 4.94% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 2.30% | -89 |
| SCHWAB STRATEGIC TR | 26,661 | 26,490 | -171 | 2,150 | 2,060 | 1.93% | -90 |
| ISHARES TR | 8,681 | 8,902 | +221 | 1,005 | 900 | 0.84% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 11,996 | 12,052 | +56 | 5,045 | 4,903 | 4.60% | -142 |
| COMCAST CORP NEW(CCZ) | 4,863 | 0 | -4,863 | 211 | 0 | — | -211 |
| IQVIA HLDGS INC(IQV) | 836 | 0 | -836 | 211 | 0 | — | -211 |
| ISHARES TR | 85,572 | 84,222 | -1,350 | 5,198 | 4,929 | 4.63% | -269 |
| ISHARES TR | 40,216 | 0 | -40,216 | 951 | 0 | — | -951 |