Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BANCORP N C | 22,917 | 247,336 | +224,419 | 953 | 10,875 | 1.42% | +9,922 |
| HOME DEPOT INC(HD) | 917 | 23,284 | +22,367 | 372 | 9,057 | 1.18% | +8,686 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 370,624 | +370,624 | 0 | 6,030 | 0.79% | +6,030 |
| ISHARES TR | 47,578 | 55,957 | +8,379 | 27,444 | 32,941 | 4.30% | +5,497 |
| TEXAS INSTRS INC(TXN) | 0 | 25,870 | +25,870 | 0 | 4,851 | 0.63% | +4,851 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,708 | +13,708 | 0 | 4,822 | 0.63% | +4,822 |
| MCDONALDS CORP(MCD) | 0 | 14,589 | +14,589 | 0 | 4,229 | 0.55% | +4,229 |
| ISHARES TR CORE MSCI TOTAL | 47,478 | 113,948 | +66,470 | 3,448 | 7,537 | 0.98% | +4,088 |
| EATON CORP PLC(ETN) | 0 | 11,522 | +11,522 | 0 | 3,824 | 0.50% | +3,824 |
| META PLATFORMS INC(META) | 0 | 6,230 | +6,230 | 0 | 3,648 | 0.48% | +3,648 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 139,782 | +139,782 | 0 | 3,475 | 0.45% | +3,475 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 43,906 | +43,906 | 0 | 2,569 | 0.34% | +2,569 |
| TJX COS INC NEW(TJX) | 31,911 | 51,501 | +19,590 | 3,751 | 6,222 | 0.81% | +2,471 |
| ISHARES TR | 57,485 | 86,600 | +29,115 | 5,640 | 8,006 | 1.04% | +2,366 |
| INVESCO QQQ TR | 4,507 | 8,708 | +4,201 | 2,200 | 4,452 | 0.58% | +2,252 |
| AMAZON COM INC(AMZN) | 90,934 | 87,479 | -3,455 | 16,944 | 19,192 | 2.50% | +2,248 |
| BROADCOM INC(AVGO) | 50,567 | 46,995 | -3,572 | 8,723 | 10,895 | 1.42% | +2,173 |
| APPLE INC(AAPL) | 147,043 | 145,398 | -1,645 | 34,261 | 36,410 | 4.75% | +2,150 |
| ISHARES TR CORE MSCI PAC | 110,162 | 152,137 | +41,975 | 7,336 | 9,296 | 1.21% | +1,960 |
| ALPHABET INC(GOOG) | 128,513 | 122,669 | -5,844 | 21,314 | 23,221 | 3.03% | +1,907 |
| CISCO SYS INC(CSCO) | 0 | 29,581 | +29,581 | 0 | 1,751 | 0.23% | +1,751 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,143 | +26,143 | 0 | 1,667 | 0.22% | +1,667 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,583 | 59,318 | +35,735 | 1,113 | 2,689 | 0.35% | +1,576 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 27,277 | +27,277 | 0 | 1,510 | 0.20% | +1,510 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 53,255 | +53,255 | 0 | 1,488 | 0.19% | +1,488 |
| JACOBS SOLUTIONS INC(J) | 17,799 | 28,552 | +10,753 | 2,330 | 3,815 | 0.50% | +1,485 |
| MORGAN STANLEY(MS) | 74,976 | 72,103 | -2,873 | 7,815 | 9,065 | 1.18% | +1,249 |
| ISHARES TR | 0 | 8,324 | +8,324 | 0 | 1,093 | 0.14% | +1,093 |
| DOMINION ENERGY INC(D) | 0 | 19,074 | +19,074 | 0 | 1,027 | 0.13% | +1,027 |
| JPMORGAN CHASE & CO.(JPM) | 44,360 | 43,165 | -1,195 | 9,354 | 10,347 | 1.35% | +993 |
| CHART INDS INC | 59,907 | 44,114 | -15,793 | 7,437 | 8,419 | 1.10% | +982 |
| ISHARES INC MSCI EMRG CHN | 128,542 | 159,341 | +30,799 | 7,855 | 8,835 | 1.15% | +980 |
| NETFLIX INC(NFLX) | 5,606 | 5,529 | -77 | 3,976 | 4,928 | 0.64% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 34,356 | 36,919 | +2,563 | 15,813 | 16,735 | 2.18% | +922 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 236,765 | 233,525 | -3,240 | 4,267 | 5,147 | 0.67% | +880 |
| AMERICAN CENTY ETF TR | 0 | 14,713 | +14,713 | 0 | 865 | 0.11% | +865 |
| ORACLE CORP(ORCL) | 40,414 | 45,504 | +5,090 | 6,887 | 7,583 | 0.99% | +696 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,500 | +5,500 | 0 | 694 | 0.09% | +694 |
| BANK AMERICA CORP | 123,267 | 125,848 | +2,581 | 4,891 | 5,531 | 0.72% | +640 |
| BEST BUY INC(BBY) | 7,905 | 16,846 | +8,941 | 817 | 1,445 | 0.19% | +629 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 14,496 | +14,496 | 0 | 513 | 0.07% | +513 |
| AMERICAN CENTY ETF TR | 0 | 7,486 | +7,486 | 0 | 500 | 0.07% | +500 |
| HONEYWELL INTL INC(HON) | 30,281 | 29,736 | -545 | 6,259 | 6,717 | 0.88% | +458 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,280 | +8,280 | 0 | 439 | 0.06% | +439 |
| ALPHABET INC(GOOG) | 15,977 | 15,921 | -56 | 2,671 | 3,032 | 0.40% | +361 |
| ONEOK INC NEW(OKE) | 17,749 | 19,405 | +1,656 | 1,617 | 1,948 | 0.25% | +331 |
| AMPHENOL CORP NEW | 106,787 | 104,920 | -1,867 | 6,958 | 7,287 | 0.95% | +328 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 5,401 | +5,401 | 0 | 327 | 0.04% | +327 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,043 | +10,043 | 0 | 325 | 0.04% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 22,996 | 44,964 | +21,968 | 7,860 | 8,182 | 1.07% | +322 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,032 | +9,032 | 0 | 312 | 0.04% | +312 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,720 | +2,720 | 0 | 301 | 0.04% | +301 |
| FMC CORP(FMC) | 13,271 | 23,476 | +10,205 | 875 | 1,141 | 0.15% | +266 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,593 | +1,593 | 0 | 266 | 0.03% | +266 |
| CHUBB LIMITED COM | 10,395 | 11,761 | +1,366 | 2,998 | 3,250 | 0.42% | +252 |
| CME GROUP INC(CME) | 33,749 | 33,094 | -655 | 7,447 | 7,685 | 1.00% | +239 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 64,322 | 49,187 | -15,135 | 1,046 | 1,265 | 0.16% | +219 |
| KEYCORP(KEY) | 71,650 | 82,517 | +10,867 | 1,200 | 1,414 | 0.18% | +214 |
| OKTA INC(OKTA) | 0 | 2,653 | +2,653 | 0 | 209 | 0.03% | +209 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,355 | 50,620 | +8,265 | 988 | 1,191 | 0.16% | +202 |
| ELECTRONIC ARTS INC | 39,022 | 39,614 | +592 | 5,597 | 5,796 | 0.76% | +198 |
| AEHR TEST SYS(AEHR) | 27,667 | 32,693 | +5,026 | 356 | 544 | 0.07% | +188 |
| QUICKLOGIC CORP(QUIK) | 51,515 | 51,177 | -338 | 395 | 578 | 0.08% | +183 |
| AUTOMATIC DATA PROCESSING IN | 11,898 | 11,865 | -33 | 3,293 | 3,473 | 0.45% | +181 |
| TWILIO INC(TWLO) | 7,403 | 5,864 | -1,539 | 483 | 634 | 0.08% | +151 |
| SYNOVUS FINL CORP | 30,872 | 29,727 | -1,145 | 1,373 | 1,523 | 0.20% | +150 |
| VANGUARD TAX-MANAGED FDS | 5,354 | 8,317 | +2,963 | 283 | 398 | 0.05% | +115 |
| ISHARES TR | 61,833 | 63,565 | +1,732 | 3,853 | 3,961 | 0.52% | +107 |
| JANUS HENDERSON GROUP PLC | 44,024 | 41,562 | -2,462 | 1,676 | 1,768 | 0.23% | +92 |
| DIGITAL RLTY TR INC(DLR) | 8,732 | 8,431 | -301 | 1,413 | 1,495 | 0.20% | +82 |
| PEGASYSTEMS INC(PEGA) | 5,959 | 5,551 | -408 | 436 | 517 | 0.07% | +82 |
| NVIDIA CORPORATION(NVDA) | 7,405 | 7,305 | -100 | 899 | 981 | 0.13% | +82 |
| SEMPRA(SRE) | 13,914 | 14,079 | +165 | 1,164 | 1,235 | 0.16% | +71 |
| COTERRA ENERGY INC | 67,337 | 65,905 | -1,432 | 1,613 | 1,683 | 0.22% | +70 |
| CANTALOUPE INC | 185,948 | 152,084 | -33,864 | 1,376 | 1,446 | 0.19% | +70 |
| RAMBUS INC DEL(RMBS) | 6,830 | 6,754 | -76 | 288 | 357 | 0.05% | +69 |
| SEMLER SCIENTIFIC INC | 19,978 | 9,939 | -10,039 | 470 | 537 | 0.07% | +66 |
| PRICE T ROWE GROUP INC(TROW) | 12,762 | 12,875 | +113 | 1,390 | 1,456 | 0.19% | +66 |
| TRUIST FINL CORP(TFC) | 23,454 | 24,538 | +1,084 | 1,003 | 1,064 | 0.14% | +61 |
| WHIRLPOOL CORP(WHR) | 7,304 | 7,303 | -1 | 782 | 836 | 0.11% | +55 |
| INFUSYSTEM HLDGS INC(INFU) | 119,062 | 100,846 | -18,216 | 798 | 852 | 0.11% | +54 |
| INTERNATIONAL PAPER CO(IP) | 26,987 | 25,469 | -1,518 | 1,318 | 1,371 | 0.18% | +52 |
| APYX MEDICAL CORPORATION(APYX) | 257,820 | 231,758 | -26,062 | 320 | 366 | 0.05% | +46 |
| VISA INC(V) | 1,106 | 1,106 | 0 | 304 | 350 | 0.05% | +45 |
| VICTORY CAP HLDGS INC(VCTR) | 14,966 | 13,313 | -1,653 | 829 | 871 | 0.11% | +42 |
| ICAD INC | 295,147 | 272,480 | -22,667 | 461 | 499 | 0.07% | +37 |
| INCYTE CORP(INCY) | 6,546 | 6,765 | +219 | 433 | 467 | 0.06% | +35 |
| VANGUARD INDEX FDS | 2,636 | 2,671 | +35 | 746 | 774 | 0.10% | +28 |
| ISHARES TR | 2,948 | 2,948 | 0 | 963 | 985 | 0.13% | +22 |
| PAYPAL HLDGS INC(PYPL) | 2,765 | 2,765 | 0 | 216 | 236 | 0.03% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 11,730 | 11,332 | -398 | 2,168 | 2,185 | 0.29% | +17 |
| FLUOR CORP NEW(FLR) | 13,430 | 13,334 | -96 | 641 | 658 | 0.09% | +17 |
| SCHRODINGER INC(SDGR) | 22,558 | 22,527 | -31 | 418 | 435 | 0.06% | +16 |
| ISHARES TR | 2,160 | 2,160 | 0 | 207 | 219 | 0.03% | +12 |
| PARK NATL CORP(PRK) | 2,740 | 2,740 | 0 | 460 | 470 | 0.06% | +9 |
| VULCAN MATLS CO(VMC) | 1,015 | 1,015 | 0 | 254 | 261 | 0.03% | +7 |
| NEW JERSEY RES CORP(NJR) | 25,139 | 25,522 | +383 | 1,187 | 1,191 | 0.16% | +4 |
| APPLE HOSPITALITY REIT INC(APLE) | 32,513 | 31,452 | -1,061 | 483 | 483 | 0.06% | -0 |
| SPDR SER TR ST STR P500VAL | 99,743 | 103,081 | +3,338 | 5,272 | 5,272 | 0.69% | -1 |
| HACKETT GROUP INC(HCKT) | 18,167 | 15,500 | -2,667 | 477 | 476 | 0.06% | -1 |