Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,265 | +1,265 | 0 | 2,068 | 0.52% | +2,068 |
| DISNEY WALT CO(DIS) | 74,599 | 68,588 | -6,011 | 6,736 | 8,392 | 2.10% | +1,657 |
| NUCOR CORP(NUE) | 0 | 8,318 | +8,318 | 0 | 1,646 | 0.41% | +1,646 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,978 | +6,978 | 0 | 2,934 | 0.73% | +2,934 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,075 | +4,075 | 0 | 1,223 | 0.31% | +1,223 |
| DEERE & CO(DE) | 0 | 2,036 | +2,036 | 0 | 836 | 0.21% | +836 |
| GENUINE PARTS CO(GPC) | 0 | 5,000 | +5,000 | 0 | 775 | 0.19% | +775 |
| CSX CORP(CSX) | 0 | 18,546 | +18,546 | 0 | 688 | 0.17% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.16% | +634 |
| CATERPILLAR INC(CAT) | 4,040 | 4,980 | +940 | 1,195 | 1,825 | 0.46% | +630 |
| WALMART INC(WMT) | 0 | 60,405 | +60,405 | 0 | 3,635 | 0.91% | +3,635 |
| SHELL PLC(SHEL) | 0 | 8,330 | +8,330 | 0 | 558 | 0.14% | +558 |
| CABOT CORP(CBT) | 60,180 | 60,180 | 0 | 5,025 | 5,549 | 1.39% | +524 |
| XCEL ENERGY INC(XEL) | 0 | 9,500 | +9,500 | 0 | 511 | 0.13% | +511 |
| VANGUARD INDEX FDS | 9,269 | 9,446 | +177 | 4,049 | 4,541 | 1.14% | +492 |
| SCHLUMBERGER LTD(SLB) | 0 | 62,926 | +62,926 | 0 | 3,449 | 0.86% | +3,449 |
| JPMORGAN CHASE & CO(JPM) | 72,564 | 63,668 | -8,896 | 12,343 | 12,753 | 3.19% | +410 |
| WELLS FARGO CO NEW(WFC) | 56,875 | 55,125 | -1,750 | 2,799 | 3,195 | 0.80% | +396 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 6,630 | -4,727 | 5,624 | 5,991 | 1.50% | +366 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,774 | 31,774 | 0 | 4,855 | 5,211 | 1.30% | +357 |
| DOW INC(DOW) | 0 | 5,939 | +5,939 | 0 | 344 | 0.09% | +344 |
| INGERSOLL RAND INC(IR) | 0 | 3,595 | +3,595 | 0 | 341 | 0.09% | +341 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 305 | 0.08% | +305 |
| CORTEVA INC(CTVA) | 0 | 4,968 | +4,968 | 0 | 287 | 0.07% | +287 |
| META PLATFORMS INC(META) | 4,161 | 3,618 | -543 | 1,473 | 1,757 | 0.44% | +284 |
| PTC INC(PTC) | 0 | 1,500 | +1,500 | 0 | 283 | 0.07% | +283 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 13,000 | +13,000 | 0 | 283 | 0.07% | +283 |
| SYSCO CORP(SYY) | 0 | 8,865 | +8,865 | 0 | 720 | 0.18% | +720 |
| GLOBAL PMTS INC(GPN) | 0 | 1,983 | +1,983 | 0 | 265 | 0.07% | +265 |
| ALBEMARLE CORP(ALB) | 0 | 1,971 | +1,971 | 0 | 260 | 0.06% | +260 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,000 | +3,000 | 0 | 683 | 0.17% | +683 |
| AMGEN INC(AMGN) | 0 | 3,800 | +3,800 | 0 | 1,080 | 0.27% | +1,080 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 230 | 0.06% | +230 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,329 | +2,329 | 0 | 214 | 0.05% | +214 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,835 | +5,835 | 0 | 447 | 0.11% | +447 |
| SPDR SER TR ST STR MSCI GEN | 0 | 1,990 | +1,990 | 0 | 211 | 0.05% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 3,764 | 4,910 | +1,146 | 583 | 793 | 0.20% | +211 |
| AUTONATION INC(AN) | 0 | 1,268 | +1,268 | 0 | 210 | 0.05% | +210 |
| PPG INDS INC(PPG) | 0 | 2,800 | +2,800 | 0 | 406 | 0.10% | +406 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,949 | +16,949 | 0 | 1,186 | 0.30% | +1,186 |
| ORACLE CORP(ORCL) | 62,048 | 53,523 | -8,525 | 6,542 | 6,723 | 1.68% | +181 |
| SCHWAB STRATEGIC TR | 0 | 3,845 | +3,845 | 0 | 171 | 0.04% | +171 |
| CORNING INC(GLW) | 0 | 15,750 | +15,750 | 0 | 519 | 0.13% | +519 |
| CONOCOPHILLIPS(COP) | 3,817 | 4,695 | +878 | 443 | 598 | 0.15% | +155 |
| WISDOMTREE TR(WT) | 0 | 4,478 | +4,478 | 0 | 146 | 0.04% | +146 |
| BANK AMERICA CORP | 0 | 40,038 | +40,038 | 0 | 1,518 | 0.38% | +1,518 |
| ISHARES TR | 0 | 920 | +920 | 0 | 108 | 0.03% | +108 |
| VANGUARD INDEX FDS | 0 | 370 | +370 | 0 | 89 | 0.02% | +89 |
| WISDOMTREE TR(WT) | 0 | 1,800 | +1,800 | 0 | 88 | 0.02% | +88 |
| ARISTA NETWORKS INC | 0 | 1,500 | +1,500 | 0 | 435 | 0.11% | +435 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,470 | +3,470 | 0 | 868 | 0.22% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,000 | +1,000 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 2,098 | 2,098 | 0 | 469 | 519 | 0.13% | +50 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 450 | 0.11% | +450 |
| SCHWAB STRATEGIC TR | 0 | 500 | +500 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,037 | 22,960 | -2,077 | 941 | 967 | 0.24% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 270 | 0.07% | +270 |
| PHILLIPS 66(PSX) | 0 | 1,974 | +1,974 | 0 | 322 | 0.08% | +322 |
| VANGUARD INDEX FDS | 0 | 1,700 | +1,700 | 0 | 298 | 0.07% | +298 |
| VANGUARD INDEX FDS | 0 | 65 | +65 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 1,788 | +1,788 | 0 | 81 | 0.02% | +81 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 390 | +390 | 0 | 106 | 0.03% | +106 |
| NOVO-NORDISK A S(NVO) | 0 | 2,362 | +2,362 | 0 | 303 | 0.08% | +303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 643 | +643 | 0 | 88 | 0.02% | +88 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 306 | +306 | 0 | 62 | 0.02% | +62 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 13,750 | +13,750 | 0 | 53 | 0.01% | +53 |
| VISA INC(V) | 6,481 | 6,034 | -447 | 1,687 | 1,684 | 0.42% | -3 |
| ISHARES TR | 9,265 | 9,265 | 0 | 971 | 963 | 0.24% | -7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,326 | +2,326 | 0 | 1,704 | 0.43% | +1,704 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,273 | +3,273 | 0 | 391 | 0.10% | +391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 40,506 | 37,949 | -2,557 | 2,460 | 2,425 | 0.61% | -35 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 26 | 0.01% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 18,802 | +18,802 | 0 | 820 | 0.21% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,206 | 2,706 | -500 | 506 | 458 | 0.11% | -48 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 563 | +563 | 0 | 327 | 0.08% | +327 |
| INTUITIVE SURGICAL INC | 0 | 1,215 | +1,215 | 0 | 485 | 0.12% | +485 |
| ISHARES TR | 15,171 | 14,021 | -1,150 | 789 | 723 | 0.18% | -65 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 104 | +104 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 0 | 2,462 | +2,462 | 0 | 417 | 0.10% | +417 |
| ISHARES TR | 0 | 190 | +190 | 0 | 64 | 0.02% | +64 |