Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,043 | 145,398 | -1,645 | $34.26M | $36.41M | 4.75% | +$2.15M |
| Ishares TrCORE S P500 ETF | 47,578 | 55,957 | +8,379 | $27.44M | $32.94M | 4.30% | +$5.50M |
| Microsoft Corporation(MSFT) | 65,497 | 65,057 | -440 | $28.18M | $27.42M | 3.58% | -$761.8K |
| Alphabet Inc.CL A(GOOG) | 128,513 | 122,669 | -5,844 | $21.31M | $23.22M | 3.03% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 90,934 | 87,479 | -3,455 | $16.94M | $19.19M | 2.50% | +$2.25M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 293,047 | 315,200 | +22,153 | $18.27M | $17.47M | 2.28% | -$800.2K |
| Berkshire Hathaway Inc DelCL B | 34,356 | 36,919 | +2,563 | $15.81M | $16.73M | 2.18% | +$922.0K |
| Ishares TrINTRM GOV CR ETF | 133,926 | 133,255 | -671 | $14.34M | $13.89M | 1.81% | -$454.3K |
| Ishares TrCORE US AGGBD ET | 126,141 | 124,754 | -1,387 | $12.77M | $12.09M | 1.58% | -$685.6K |
| Broadcom Inc.(AVGO) | 50,567 | 46,995 | -3,572 | $8.72M | $10.90M | 1.42% | +$2.17M |
| First Bancorp N C | 22,917 | 247,336 | +224,419 | $953.1K | $10.88M | 1.42% | +$9.92M |
| International Business Machines Corporation(IBM) | 71,830 | 49,288 | -22,542 | $15.88M | $10.83M | 1.41% | -$5.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 184,497 | 184,981 | +484 | $10.89M | $10.76M | 1.40% | -$126.8K |
| Amgen Inc.(AMGN) | 52,096 | 40,151 | -11,945 | $16.79M | $10.46M | 1.37% | -$6.32M |
| JPMorgan Chase & Co.(JPM) | 44,360 | 43,165 | -1,195 | $9.35M | $10.35M | 1.35% | +$993.3K |
| Johnson & Johnson(JNJ) | 71,927 | 69,079 | -2,848 | $11.66M | $9.99M | 1.30% | -$1.67M |
| Crh Plc ORD | 102,788 | 100,831 | -1,957 | $9.53M | $9.33M | 1.22% | -$203.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 110,162 | 152,137 | +41,975 | $7.34M | $9.30M | 1.21% | +$1.96M |
| Morgan Stanley(MS) | 74,976 | 72,103 | -2,873 | $7.82M | $9.06M | 1.18% | +$1.25M |
| The Home Depot, Inc.(HD) | 917 | 23,284 | +22,367 | $371.6K | $9.06M | 1.18% | +$8.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 128,542 | 159,341 | +30,799 | $7.86M | $8.84M | 1.15% | +$980.3K |
| Chart Inds Inc | 59,907 | 44,114 | -15,793 | $7.44M | $8.42M | 1.10% | +$981.9K |
| Eli Lilly and Company(LLY) | 10,912 | 10,813 | -99 | $9.67M | $8.35M | 1.09% | -$1.32M |
| Stryker Corporation(SYK) | 22,964 | 22,810 | -154 | $8.30M | $8.21M | 1.07% | -$83.2K |
| Palo Alto Networks, Inc.(PANW) | 22,996 | 44,964 | +21,968 | $7.86M | $8.18M | 1.07% | +$321.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 51,134 | 51,826 | +692 | $8.13M | $8.01M | 1.05% | -$114.4K |
| Ishares Tr7 10 YR TRSY BD | 57,485 | 86,600 | +29,115 | $5.64M | $8.01M | 1.04% | +$2.37M |
| Medtronic plcSHS(MDT) | 96,465 | 96,364 | -101 | $8.68M | $7.70M | 1.00% | -$987.2K |
| CME Group Inc.(CME) | 33,749 | 33,094 | -655 | $7.45M | $7.69M | 1.00% | +$238.7K |
| Oracle Corporation(ORCL) | 40,414 | 45,504 | +5,090 | $6.89M | $7.58M | 0.99% | +$696.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,478 | 113,948 | +66,470 | $3.45M | $7.54M | 0.98% | +$4.09M |
| Walmart Inc.(WMT) | 96,765 | 82,925 | -13,840 | $7.81M | $7.49M | 0.98% | -$321.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,524 | 18,465 | -2,059 | $9.55M | $7.44M | 0.97% | -$2.11M |
| Amphenol Corp NewCL A | 106,787 | 104,920 | -1,867 | $6.96M | $7.29M | 0.95% | +$328.5K |
| Exxon Mobil Corp | 69,269 | 66,392 | -2,877 | $8.12M | $7.14M | 0.93% | -$977.9K |
| Danaher Corporation(DHR) | 33,526 | 29,931 | -3,595 | $9.32M | $6.87M | 0.90% | -$2.45M |
| Emerson Electric Co.(EMR) | 82,477 | 55,416 | -27,061 | $9.02M | $6.87M | 0.90% | -$2.15M |
| Honeywell International Inc.(HON) | 30,281 | 29,736 | -545 | $6.26M | $6.72M | 0.88% | +$457.7K |
| EOG Resources, Inc.(EOG) | 53,241 | 52,430 | -811 | $6.54M | $6.43M | 0.84% | -$118.0K |
| PepsiCo, Inc.(PEP) | 43,477 | 41,982 | -1,495 | $7.39M | $6.38M | 0.83% | -$1.01M |
| The TJX Companies, Inc.(TJX) | 31,911 | 51,501 | +19,590 | $3.75M | $6.22M | 0.81% | +$2.47M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 370,624 | +370,624 | $0 | $6.03M | 0.79% | +$6.03M |
| Ishares TrPFD AND INCM SEC | 240,002 | 185,302 | -54,700 | $7.98M | $5.83M | 0.76% | -$2.15M |
| Electronic Arts Inc | 39,022 | 39,614 | +592 | $5.60M | $5.80M | 0.76% | +$198.2K |
| Trane Technologies plcSHS(TT) | 16,243 | 15,576 | -667 | $6.31M | $5.75M | 0.75% | -$561.1K |
| The Walt Disney Company(DIS) | 66,868 | 50,804 | -16,064 | $6.43M | $5.66M | 0.74% | -$775.0K |
| Dell Technologies Inc.CL C(DELL) | 47,866 | 48,881 | +1,015 | $5.67M | $5.63M | 0.73% | -$41.0K |
| Bank America Corp | 123,267 | 125,848 | +2,581 | $4.89M | $5.53M | 0.72% | +$639.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 99,743 | 103,081 | +3,338 | $5.27M | $5.27M | 0.69% | -$853 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 236,765 | 233,525 | -3,240 | $4.27M | $5.15M | 0.67% | +$880.4K |
| NextEra Energy, Inc.(NEE) | 74,164 | 71,392 | -2,772 | $6.27M | $5.12M | 0.67% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 79,563 | 84,658 | +5,095 | $5.98M | $5.11M | 0.67% | -$873.4K |
| Micron Technology, Inc.(MU) | 49,279 | 59,845 | +10,566 | $5.11M | $5.04M | 0.66% | -$74.2K |
| Netflix, Inc.(NFLX) | 5,606 | 5,529 | -77 | $3.98M | $4.93M | 0.64% | +$951.9K |
| Texas Instruments Incorporated(TXN) | 0 | 25,870 | +25,870 | $0 | $4.85M | 0.63% | +$4.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,708 | +13,708 | $0 | $4.82M | 0.63% | +$4.82M |
| The Coca-Cola Company(KO) | 75,683 | 75,681 | -2 | $5.44M | $4.71M | 0.61% | -$726.7K |
| GE Aerospace(GE) | 25,542 | 27,752 | +2,210 | $4.82M | $4.63M | 0.60% | -$188.0K |
| Diamondback Energy, Inc.(FANG) | 29,637 | 27,514 | -2,123 | $5.11M | $4.51M | 0.59% | -$601.8K |
| Invesco Qqq TrUNIT SER 1 | 4,507 | 8,708 | +4,201 | $2.20M | $4.45M | 0.58% | +$2.25M |
| McDonald's Corporation(MCD) | 0 | 14,589 | +14,589 | $0 | $4.23M | 0.55% | +$4.23M |
| The Procter & Gamble Company(PG) | 23,714 | 24,398 | +684 | $4.11M | $4.09M | 0.53% | -$16.9K |
| Ishares TrCORE S P MCP ETF | 61,833 | 63,565 | +1,732 | $3.85M | $3.96M | 0.52% | +$107.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 11,522 | +11,522 | $0 | $3.82M | 0.50% | +$3.82M |
| Jacobs Solutions Inc.(J) | 17,799 | 28,552 | +10,753 | $2.33M | $3.82M | 0.50% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,230 | +6,230 | $0 | $3.65M | 0.48% | +$3.65M |
| QUALCOMM Incorporated(QCOM) | 50,010 | 23,056 | -26,954 | $8.50M | $3.54M | 0.46% | -$4.96M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 76,723 | 74,990 | -1,733 | $3.91M | $3.51M | 0.46% | -$391.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 139,782 | +139,782 | $0 | $3.47M | 0.45% | +$3.47M |
| Automatic Data Processing In | 11,898 | 11,865 | -33 | $3.29M | $3.47M | 0.45% | +$180.7K |
| Duke Energy Corporation(DUK) | 29,607 | 31,087 | +1,480 | $3.41M | $3.35M | 0.44% | -$64.4K |
| Chubb Limited COM | 10,395 | 11,761 | +1,366 | $3.00M | $3.25M | 0.42% | +$251.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 47,053 | 44,835 | -2,218 | $3.40M | $3.16M | 0.41% | -$236.6K |
| Ishares TrCore S&P Small Cap ETF | 37,298 | 27,128 | -10,170 | $4.36M | $3.13M | 0.41% | -$1.24M |
| First Horizon Corporation(FHN) | 465,513 | 153,764 | -311,749 | $7.23M | $3.10M | 0.40% | -$4.13M |
| Alphabet Inc.CL C(GOOG) | 15,977 | 15,921 | -56 | $2.67M | $3.03M | 0.40% | +$360.8K |
| Verizon Communications Inc.(VZ) | 73,592 | 72,324 | -1,268 | $3.31M | $2.89M | 0.38% | -$412.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,190 | 36,515 | -675 | $3.00M | $2.76M | 0.36% | -$240.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,583 | 59,318 | +35,735 | $1.11M | $2.69M | 0.35% | +$1.58M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 43,906 | +43,906 | $0 | $2.57M | 0.34% | +$2.57M |
| Vanguard Index FdsSmall Cap Growth ETF | 8,924 | 8,085 | -839 | $2.39M | $2.26M | 0.30% | -$121.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,730 | 11,332 | -398 | $2.17M | $2.19M | 0.29% | +$17.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,695 | 57,167 | -35,528 | $4.63M | $2.18M | 0.28% | -$2.45M |
| Chevron Corporation(CVX) | 15,049 | 14,512 | -537 | $2.22M | $2.10M | 0.27% | -$114.3K |
| Unilever PLCADR(UL) | 33,959 | 34,717 | +758 | $2.21M | $1.97M | 0.26% | -$237.5K |
| ONEOK, Inc.(OKE) | 17,749 | 19,405 | +1,656 | $1.62M | $1.95M | 0.25% | +$330.8K |
| Pinterest, Inc.CL A(PINS) | 153,940 | 63,544 | -90,396 | $4.98M | $1.84M | 0.24% | -$3.14M |
| CABCO Trust for JC Penney Debentures(PFH) | 15,468 | 15,469 | +1 | $1.87M | $1.83M | 0.24% | -$39.6K |
| Bristol-Myers Squibb Company(BMY) | 37,097 | 32,399 | -4,698 | $1.92M | $1.83M | 0.24% | -$86.9K |
| Janus Henderson Group Plc | 44,024 | 41,562 | -2,462 | $1.68M | $1.77M | 0.23% | +$91.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 29,581 | +29,581 | $0 | $1.75M | 0.23% | +$1.75M |
| Coterra Energy Inc | 67,337 | 65,905 | -1,432 | $1.61M | $1.68M | 0.22% | +$70.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 26,143 | +26,143 | $0 | $1.67M | 0.22% | +$1.67M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 128,090 | 65,975 | -62,115 | $3.30M | $1.67M | 0.22% | -$1.63M |
| Intel Corporation(INTC) | 229,424 | 77,802 | -151,622 | $5.38M | $1.56M | 0.20% | -$3.82M |
| Synovus Finl Corp | 30,872 | 29,727 | -1,145 | $1.37M | $1.52M | 0.20% | +$150.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 27,277 | +27,277 | $0 | $1.51M | 0.20% | +$1.51M |
| Digital Realty Trust, Inc.(DLR) | 8,732 | 8,431 | -301 | $1.41M | $1.50M | 0.20% | +$82.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 53,255 | +53,255 | $0 | $1.49M | 0.19% | +$1.49M |
| Seagate Technology Hldngs Pl ORD SHS | 16,040 | 17,158 | +1,118 | $1.76M | $1.48M | 0.19% | -$276.0K |