Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,424,578 | +48.2% | 56,529 | +62.6% | 16.44% | +47.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $15,203,622 | -51.3% | 932,738 | -46.5% | 11.66% | -51.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,519,466 | +138.7% | 620,159 | +148.5% | 10.37% | +137.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $13,054,382 | -50.2% | 1,886,471 | -40.0% | 10.01% | -50.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,866,531 | +5.9% | 84,815 | +14.6% | 8.34% | +5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,853,655 | +9.7% | 333,856 | +22.2% | 8.33% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,701,052 | +143.9% | 85,860 | +156.8% | 6.68% | +142.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,097,976 | +114.8% | 80,185 | +150.6% | 5.44% | +113.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,552,927 | -17.2% | 33,163 | -5.5% | 5.03% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,969,498 | +161.9% | 9,644 | +188.9% | 1.51% | +161.0% |
| MSFT | Buy | MICROSOFT CORP | $1,701,749 | +63.9% | 5,190 | +65.3% | 1.30% | +63.1% |
| AAPL | Buy | APPLE INC | $1,465,952 | +83.7% | 8,784 | +112.7% | 1.12% | +82.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,379,026 | +226.6% | 31,499 | +244.6% | 1.06% | +225.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,325,653 | +1.8% | 8,897 | +18.7% | 1.02% | +1.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,246,148 | -2.0% | 881 | -1.6% | 0.96% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $775,239 | +215.2% | 16,934 | +251.0% | 0.60% | +214.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,995 | – | 18,149 | – | 0.58% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $743,096 | +40.9% | 6,077 | +49.1% | 0.57% | +40.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $666,405 | -0.7% | 8,062 | +15.2% | 0.51% | -1.2% |
| Sell | GSK PLCsponsored adr | $542,015 | -13.8% | 15,191 | -13.4% | 0.42% | -14.2% | |
| PG | New | PROCTER AND GAMBLE CO | $500,781 | – | 3,343 | – | 0.38% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $464,438 | -26.7% | 13,922 | +9.5% | 0.36% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $453,669 | +3.0% | 3,223 | +14.2% | 0.35% | +2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $441,498 | -9.9% | 8,623 | +1.3% | 0.34% | -10.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $403,527 | – | 8,465 | – | 0.31% | – |
| BA | Buy | BOEING CO | $378,780 | +0.5% | 2,115 | +31.2% | 0.29% | +0.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $376,873 | +13.4% | 7,487 | +30.0% | 0.29% | +12.9% |
| ESML | Buy | ISHARES TResg aware msci | $365,966 | +49.0% | 11,681 | +74.0% | 0.28% | +48.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $360,164 | +2.0% | 17,151 | +30.4% | 0.28% | +1.5% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $351,239 | – | 8,108 | – | 0.27% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $343,316 | +63.4% | 3,799 | +80.2% | 0.26% | +62.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $335,493 | +59.6% | 9,850 | +85.2% | 0.26% | +58.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,829 | – | 8,766 | – | 0.25% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $319,359 | +38.7% | 12,340 | +57.9% | 0.24% | +38.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $312,303 | – | 2,530 | – | 0.24% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $304,351 | +46.5% | 8,421 | +60.5% | 0.23% | +45.6% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $262,814 | – | 10,454 | – | 0.20% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $258,208 | +22.3% | 19,122 | +55.8% | 0.20% | +21.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $252,876 | +20.7% | 5,874 | +91.0% | 0.19% | +20.5% |
| KO | New | COCA COLA CO | $222,283 | – | 3,985 | – | 0.17% | – |
| Buy | HALEON PLCspon ads | $200,297 | +5.1% | 30,946 | +41.2% | 0.15% | +4.8% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $151,887 | – | 14,038 | – | 0.12% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,000 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,355 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -809 | – | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -961 | – | -0.17% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -5,082 | – | -0.17% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -748 | – | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,955 | – | -0.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $31,198,592 | – | 1,743,912 | – | 24.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $26,196,777 | – | 3,144,871 | – | 20.18% | – |
| VOO | New | VANGUARD INDEX FDS | $14,453,381 | – | 34,759 | – | 11.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,265,211 | – | 74,000 | – | 7.91% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $9,891,916 | – | 273,182 | – | 7.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,910,761 | – | 35,076 | – | 6.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,663,015 | – | 249,527 | – | 4.36% | – |
| MUB | New | ISHARES TRnational mun etf | $3,567,650 | – | 33,430 | – | 2.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,303,690 | – | 31,997 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,302,154 | – | 7,497 | – | 1.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,271,616 | – | 895 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $1,174,581 | – | 2,559 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $1,038,461 | – | 3,140 | – | 0.80% | – |
| AAPL | New | APPLE INC | $797,931 | – | 4,130 | – | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $752,085 | – | 3,338 | – | 0.58% | – |
| EFG | New | ISHARES TReafe grwth etf | $671,248 | – | 6,998 | – | 0.52% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $634,541 | – | 14,955 | – | 0.49% | – |
| SLP | New | SIMULATIONS PLUS INC | $633,356 | – | 12,718 | – | 0.49% | – |
| New | GSK PLCsponsored adr | $629,124 | – | 17,539 | – | 0.48% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $527,564 | – | 4,077 | – | 0.41% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $489,866 | – | 8,512 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $440,444 | – | 2,823 | – | 0.34% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $422,268 | – | 9,140 | – | 0.32% | – |
| BA | New | BOEING CO | $376,805 | – | 1,612 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $356,792 | – | 2,782 | – | 0.28% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $353,014 | – | 13,148 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $337,566 | – | 1,871 | – | 0.26% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $332,322 | – | 5,759 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $272,846 | – | 1,664 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $264,889 | – | 473 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,284 | – | 748 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $253,384 | – | 1,344 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251,683 | – | 2,665 | – | 0.19% | – |
| ESML | New | ISHARES TResg aware msci | $245,568 | – | 6,715 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $245,930 | – | 4,825 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,864 | – | 1,615 | – | 0.18% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $230,289 | – | 7,817 | – | 0.18% | – |
| V | New | VISA INC | $225,062 | – | 960 | – | 0.17% | – |
| New | HARBOR ETF TRUSTscientific high | $221,276 | – | 5,082 | – | 0.17% | – | |
| IQV | New | IQVIA HLDGS INC | $215,802 | – | 961 | – | 0.17% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $211,042 | – | 12,277 | – | 0.16% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $210,223 | – | 5,318 | – | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $210,104 | – | 2,108 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $208,965 | – | 809 | – | 0.16% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $209,500 | – | 3,075 | – | 0.16% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $207,812 | – | 5,246 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $201,023 | – | 2,355 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $201,560 | – | 2,000 | – | 0.16% | – |
| New | HALEON PLCspon ads | $190,520 | – | 21,924 | – | 0.15% | – | |
| New | LISATA THERAPEUTICS INC | $38,351 | – | 12,175 | – | 0.03% | – | |
| THTX | New | THERATECHNOLOGIES INC | $8,280 | – | 15,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | Lloyds Banking Group, PLCstock | $0 | – | -11,517 | – | -0.01% | – |
| THTX | Exit | Theratechnologies, Inc.stock | $0 | – | -15,000 | – | -0.03% | – |
| Exit | LISATA THERAPEUTICS ORDstock | $0 | – | -12,175 | – | -0.06% | – | |
| Exit | HALEON ORDstock | $0 | – | -21,924 | – | -0.15% | – | |
| IWF | Exit | iShares Russell 1000 Growthstock | $0 | – | -911 | – | -0.22% | – |
| BX | Exit | Blackstone Incstock | $0 | – | -2,322 | – | -0.24% | – |
| IBM | Exit | International Business Machines Corp.stock | $0 | – | -1,636 | – | -0.24% | – |
| IQV | Exit | Iqvia Holdings, Inc.stock | $0 | – | -1,096 | – | -0.24% | – |
| DIS | Exit | Walt Disney Co.stock | $0 | – | -2,105 | – | -0.24% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -2,278 | – | -0.24% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFstock | $0 | – | -5,900 | – | -0.24% | – |
| DUK | Exit | Duke Energy Corp.stock | $0 | – | -2,515 | – | -0.25% | – |
| PHO | Exit | Invesco Water Resources ETFstock | $0 | – | -5,121 | – | -0.28% | – |
| KO | Exit | The Coca-Cola Co.stock | $0 | – | -4,262 | – | -0.28% | – |
| BA | Exit | Boeing Co.stock | $0 | – | -1,846 | – | -0.28% | – |
| WM | Exit | Waste Management Incstock | $0 | – | -1,664 | – | -0.29% | – |
| TAN | Exit | Invesco Solar ETFstock | $0 | – | -3,959 | – | -0.31% | – |
| GLD | Exit | SPDR Gold Sharesstock | $0 | – | -1,871 | – | -0.32% | – |
| DRIV | Exit | Global X Atnms & Elctrc Vhcls ETFstock | $0 | – | -14,502 | – | -0.33% | – |
| JPM | Exit | JPMorgan Chase & Co.stock | $0 | – | -2,573 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -2,524 | – | -0.36% | – |
| AMZN | Exit | Amazon.com, Inc.stock | $0 | – | -3,012 | – | -0.36% | – |
| GOOGL | Exit | Alphabet Inc. Class Astock | $0 | – | -3,797 | – | -0.38% | – |
| SLP | Exit | Simulations Plus, Inc.stock | $0 | – | -9,408 | – | -0.41% | – |
| VXUS | Exit | Vanguard Total International Stock ETFstock | $0 | – | -8,691 | – | -0.45% | – |
| TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -926 | – | -0.50% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFstock | $0 | – | -6,339 | – | -0.52% | – |
| AAPL | Exit | Apple Inc.stock | $0 | – | -3,814 | – | -0.60% | – |
| VTI | Exit | Vanguard Total Stock Market ETFstock | $0 | – | -3,373 | – | -0.70% | – |
| MSFT | Exit | Microsoftstock | $0 | – | -2,863 | – | -0.71% | – |
| FCNCA | Exit | First Citizens BancShares, Inc.stock | $0 | – | -929 | – | -0.80% | – |
| SYNH | Exit | SYNEOS HEALTH INC COM CL Astock | $0 | – | -14,955 | – | -0.81% | – |
| Exit | GlaxoSmithKlinestock | $0 | – | -23,338 | – | -0.83% | – | |
| AGG | Exit | iShares Core US Aggregate Bondstock | $0 | – | -8,624 | – | -0.90% | – |
| QQQ | Exit | Invesco QQQstock | $0 | – | -3,209 | – | -0.95% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFstock | $0 | – | -21,253 | – | -1.13% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -8,052 | – | -1.51% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFstock | $0 | – | -19,416 | – | -2.34% | – |
| VOO | Exit | Vanguard 500 ETFstock | $0 | – | -8,010 | – | -3.04% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factor ETFstock | $0 | – | -96,792 | – | -3.09% | – |
| VO | Exit | Vanguard Mid Cap ETFstock | $0 | – | -15,212 | – | -3.32% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFstock | $0 | – | -2,064,930 | – | -35.84% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divstock | $0 | – | -3,779,819 | – | -35.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Sell | BlackRock Enhanced Equity Divstock | $32,998,000 | -13.8% | 3,779,819 | -5.8% | 35.88% | -8.8% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFstock | $32,956,000 | -10.2% | 2,064,930 | +4.0% | 35.84% | -5.0% |
| VO | Buy | Vanguard Mid Cap ETFstock | $3,052,000 | +58.4% | 15,212 | +72.5% | 3.32% | +67.6% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFstock | $2,843,000 | +499.8% | 96,792 | +562.2% | 3.09% | +534.7% |
| VOO | Buy | Vanguard 500 ETFstock | $2,797,000 | +41.3% | 8,010 | +53.5% | 3.04% | +49.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFstock | $2,155,000 | +440.1% | 19,416 | +494.7% | 2.34% | +471.5% |
| JNJ | Buy | Johnson & Johnsonstock | $1,387,000 | +3.1% | 8,052 | +1.9% | 1.51% | +9.1% |
| HYD | Buy | VanEck Vectors High Yield Muni ETFstock | $1,041,000 | +2.7% | 21,253 | +14.8% | 1.13% | +8.6% |
| QQQ | New | Invesco QQQstock | $876,000 | – | 3,209 | – | 0.95% | – |
| AGG | Sell | iShares Core US Aggregate Bondstock | $823,000 | -18.8% | 8,624 | -12.2% | 0.90% | -14.1% |
| New | GlaxoSmithKlinestock | $764,000 | – | 23,338 | – | 0.83% | – | |
| SYNH | Buy | SYNEOS HEALTH INC COM CL Astock | $741,000 | -18.3% | 14,955 | +12.9% | 0.81% | -13.5% |
| FCNCA | Sell | First Citizens BancShares, Inc.stock | $734,000 | -2.0% | 929 | -1.8% | 0.80% | +3.6% |
| MSFT | Buy | Microsoftstock | $649,000 | -13.8% | 2,863 | +6.6% | 0.71% | -8.8% |
| VTI | Buy | Vanguard Total Stock Market ETFstock | $644,000 | -7.9% | 3,373 | +0.3% | 0.70% | -2.5% |
| AAPL | Buy | Apple Inc.stock | $552,000 | -12.2% | 3,814 | +0.0% | 0.60% | -7.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFstock | $483,000 | -10.4% | 6,339 | +1.1% | 0.52% | -5.2% |
| VXUS | Buy | Vanguard Total International Stock ETFstock | $413,000 | -9.2% | 8,691 | +1.6% | 0.45% | -4.1% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $350,000 | -11.2% | 3,797 | +13.2% | 0.38% | -5.9% |
| AMZN | Buy | Amazon.com, Inc.stock | $334,000 | -8.5% | 3,012 | +15.0% | 0.36% | -3.2% |
| NVDA | Buy | NVIDIA CORP COMstock | $333,000 | -17.0% | 2,524 | +11.9% | 0.36% | -12.1% |
| DRIV | Buy | Global X Atnms & Elctrc Vhcls ETFstock | $305,000 | -10.3% | 14,502 | +6.0% | 0.33% | -4.9% |
| BA | Buy | Boeing Co.stock | $258,000 | -9.8% | 1,846 | +7.0% | 0.28% | -4.4% |
| KO | Buy | The Coca-Cola Co.stock | $254,000 | +1.2% | 4,262 | +7.0% | 0.28% | +7.0% |
| PHO | Sell | Invesco Water Resources ETFstock | $253,000 | -23.8% | 5,121 | -19.1% | 0.28% | -19.4% |
| ABT | Buy | Abbott Laboratoriesstock | $221,000 | +1.8% | 2,278 | +14.5% | 0.24% | +7.6% |
| IQV | Buy | Iqvia Holdings, Inc.stock | $220,000 | -2.2% | 1,096 | +14.0% | 0.24% | +3.5% |
| DIS | Buy | Walt Disney Co.stock | $220,000 | +9.5% | 2,105 | +14.5% | 0.24% | +15.5% |
| IWF | Buy | iShares Russell 1000 Growthstock | $200,000 | -11.5% | 911 | +0.2% | 0.22% | -6.5% |
| New | HALEON ORDstock | $134,000 | – | 21,924 | – | 0.15% | – | |
| New | LISATA THERAPEUTICS ORDstock | $51,000 | – | 12,175 | – | 0.06% | – | |
| CKPT | Exit | Checkpoint Therapeutics Incequities | $0 | – | -15,558 | – | 0.00% | – |
| TGTX | Exit | TG Therapeutics, Inc.equities | $0 | – | -12,810 | – | -0.10% | – |
| FAN | Exit | First Trust Global Wind Energy ETFetf | $0 | – | -10,351 | – | -0.20% | – |
| ESGU | Exit | iShares ESG MSCI USA ETFetf | $0 | – | -2,302 | – | -0.22% | – |
| AMD | Exit | Advanced Micro Devices, Inc.equities | $0 | – | -2,187 | – | -0.22% | – |
| MA | Exit | Mastercard, Inc.equities | $0 | – | -817 | – | -0.30% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFetf | $0 | – | -6,800 | – | -0.92% | – |
| GSK | Exit | GlaxoSmithKlineequities | $0 | – | -23,338 | – | -0.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | New | BlackRock Enhanced Equity Divclosed-end fund | $38,274,000 | – | 4,011,967 | – | 39.34% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFetf | $36,686,000 | – | 1,986,242 | – | 37.70% | – |
| VOO | New | Vanguard 500 ETFetf | $1,980,000 | – | 5,217 | – | 2.04% | – |
| VO | New | Vanguard Mid Cap ETFetf | $1,927,000 | – | 8,818 | – | 1.98% | – |
| JNJ | New | Johnson & Johnsonequities | $1,345,000 | – | 7,900 | – | 1.38% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFetf | $1,014,000 | – | 18,521 | – | 1.04% | – |
| AGG | New | iShares Core US Aggregate Bondequities | $1,014,000 | – | 9,824 | – | 1.04% | – |
| GSK | New | GlaxoSmithKlineequities | $941,000 | – | 23,338 | – | 0.97% | – |
| SYNH | New | SYNEOS HEALTH INC COM CL Aequities | $907,000 | – | 13,243 | – | 0.93% | – |
| QQQM | New | Invesco NASDAQ 100 ETFetf | $897,000 | – | 6,800 | – | 0.92% | – |
| MSFT | New | Microsoftequities | $753,000 | – | 2,687 | – | 0.77% | – |
| FCNCA | New | First Citizens BancShares, Inc.equities | $749,000 | – | 946 | – | 0.77% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $699,000 | – | 3,363 | – | 0.72% | – |
| AAPL | New | Apple Inc.equities | $629,000 | – | 3,813 | – | 0.65% | – |
| SLP | New | Simulations Plus, Inc.equities | $617,000 | – | 9,408 | – | 0.63% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $541,000 | – | 926 | – | 0.56% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $539,000 | – | 6,269 | – | 0.55% | – |
| IQLT | New | iShares MSCI Intl Quality Factor ETFetf | $474,000 | – | 14,617 | – | 0.49% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $455,000 | – | 8,552 | – | 0.47% | – |
| NVDA | New | NVIDIA CORP COMequities | $401,000 | – | 2,256 | – | 0.41% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFetf | $399,000 | – | 3,265 | – | 0.41% | – |
| GOOGL | New | Alphabet Inc. Class Aequities | $394,000 | – | 3,355 | – | 0.40% | – |
| AMZN | New | Amazon.com, Inc.equities | $365,000 | – | 2,620 | – | 0.38% | – |
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFequities | $340,000 | – | 13,681 | – | 0.35% | – |
| TAN | New | Invesco Solar ETFetf | $338,000 | – | 3,959 | – | 0.35% | – |
| PHO | New | Invesco Water Resources ETFequities | $332,000 | – | 6,327 | – | 0.34% | – |
| GLD | New | SPDR Gold Sharesequities | $312,000 | – | 1,871 | – | 0.32% | – |
| JPM | New | JPMorgan Chase & Co.equities | $294,000 | – | 2,573 | – | 0.30% | – |
| MA | New | Mastercard, Inc.equities | $288,000 | – | 817 | – | 0.30% | – |
| BA | New | Boeing Co.equities | $286,000 | – | 1,725 | – | 0.29% | – |
| WM | New | Waste Management Incequities | $282,000 | – | 1,664 | – | 0.29% | – |
| DUK | New | Duke Energy Corp.equities | $274,000 | – | 2,515 | – | 0.28% | – |
| KO | New | The Coca-Cola Co.equities | $251,000 | – | 3,982 | – | 0.26% | – |
| BX | New | Blackstone Incequities | $238,000 | – | 2,322 | – | 0.24% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $229,000 | – | 5,900 | – | 0.24% | – |
| IWF | New | iShares Russell 1000 Growthetf | $226,000 | – | 909 | – | 0.23% | – |
| IQV | New | Iqvia Holdings, Inc.equities | $225,000 | – | 961 | – | 0.23% | – |
| AMD | New | Advanced Micro Devices, Inc.equities | $219,000 | – | 2,187 | – | 0.22% | – |
| IBM | New | International Business Machines Corp.equities | $217,000 | – | 1,636 | – | 0.22% | – |
| ABT | New | Abbott Laboratoriesequities | $217,000 | – | 1,990 | – | 0.22% | – |
| ESGU | New | iShares ESG MSCI USA ETFetf | $212,000 | – | 2,302 | – | 0.22% | – |
| DIS | New | Walt Disney Co.equities | $201,000 | – | 1,838 | – | 0.21% | – |
| FAN | New | First Trust Global Wind Energy ETFetf | $192,000 | – | 10,351 | – | 0.20% | – |
| TGTX | New | TG Therapeutics, Inc.equities | $96,000 | – | 12,810 | – | 0.10% | – |
| THTX | New | Theratechnologies, Inc.equities | $33,000 | – | 15,000 | – | 0.03% | – |
| CKPT | New | Checkpoint Therapeutics Incequities | $0 | – | 15,558 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group, PLCequities | $0 | – | 11,517 | – | 0.00% | – |