Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 159,488 | 160,000 | +512 | 27,512 | 37,094 | 3.12% | +9,583 |
| CSX CORP(CSX) | 0 | 267,988 | +267,988 | 0 | 8,648 | 0.73% | +8,648 |
| ALPHABET INC(GOOG) | 0 | 180,865 | +180,865 | 0 | 34,238 | 2.88% | +34,238 |
| AMAZON COM INC(AMZN) | 0 | 131,413 | +131,413 | 0 | 28,831 | 2.43% | +28,831 |
| APTIV PLC(APTV) | 0 | 64,375 | +64,375 | 0 | 3,893 | 0.33% | +3,893 |
| INVESCO QQQ TR | 0 | 11,851 | +11,851 | 0 | 6,058 | 0.51% | +6,058 |
| ISHARES TR | 33,402 | 65,062 | +31,660 | 3,198 | 6,606 | 0.56% | +3,408 |
| SPDR S&P 500 ETF TR(SPY) | 114,438 | 117,319 | +2,881 | 65,660 | 68,758 | 5.79% | +3,098 |
| APPLE INC(AAPL) | 174,909 | 174,075 | -834 | 40,754 | 43,592 | 3.67% | +2,838 |
| NVIDIA CORPORATION(NVDA) | 164,961 | 169,057 | +4,096 | 20,033 | 22,703 | 1.91% | +2,670 |
| EMERSON ELEC CO(EMR) | 0 | 192,456 | +192,456 | 0 | 23,851 | 2.01% | +23,851 |
| WALMART INC(WMT) | 391,727 | 377,145 | -14,582 | 31,632 | 34,075 | 2.87% | +2,443 |
| JPMORGAN CHASE & CO.(JPM) | 83,124 | 81,434 | -1,690 | 17,527 | 19,520 | 1.64% | +1,993 |
| SALESFORCE INC(CRM) | 33,600 | 33,279 | -321 | 9,197 | 11,126 | 0.94% | +1,930 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 659,425 | 689,360 | +29,935 | 23,738 | 25,224 | 2.12% | +1,486 |
| CISCO SYS INC(CSCO) | 203,339 | 206,779 | +3,440 | 10,822 | 12,241 | 1.03% | +1,420 |
| VISA INC(V) | 33,898 | 33,902 | +4 | 9,320 | 10,714 | 0.90% | +1,394 |
| ISHARES TR | 58,742 | 59,624 | +882 | 33,884 | 35,100 | 2.96% | +1,216 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 21,585 | 80,904 | +59,319 | 453 | 1,627 | 0.14% | +1,174 |
| BANK AMERICA CORP | 0 | 289,633 | +289,633 | 0 | 12,729 | 1.07% | +12,729 |
| HONEYWELL INTL INC(HON) | 0 | 58,241 | +58,241 | 0 | 13,156 | 1.11% | +13,156 |
| AMERIPRISE FINL INC(AMP) | 28,359 | 26,798 | -1,561 | 13,323 | 14,268 | 1.20% | +945 |
| ISHARES TR | 117,068 | 129,554 | +12,486 | 7,296 | 8,073 | 0.68% | +777 |
| DIGITAL RLTY TR INC(DLR) | 77,958 | 75,124 | -2,834 | 12,616 | 13,322 | 1.12% | +706 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 16,575 | 44,376 | +27,801 | 358 | 915 | 0.08% | +557 |
| GOLDMAN SACHS ETF TR | 0 | 101,241 | +101,241 | 0 | 11,661 | 0.98% | +11,661 |
| META PLATFORMS INC(META) | 17,455 | 17,953 | +498 | 9,992 | 10,512 | 0.89% | +520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,974 | 143,700 | +1,726 | 6,434 | 6,945 | 0.58% | +511 |
| CUMMINS INC(CMI) | 39,440 | 38,031 | -1,409 | 12,770 | 13,258 | 1.12% | +487 |
| AMETEK INC | 73,117 | 72,315 | -802 | 12,555 | 13,036 | 1.10% | +481 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 22,906 | +22,906 | 0 | 463 | 0.04% | +463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,339 | 66,959 | +1,620 | 23,096 | 23,555 | 1.98% | +459 |
| BOOKING HOLDINGS INC(BKNG) | 476 | 467 | -9 | 2,005 | 2,320 | 0.20% | +315 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,500 | +7,500 | 0 | 314 | 0.03% | +314 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,173 | +10,173 | 0 | 1,884 | 0.16% | +1,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,560 | 10,250 | -2,310 | 467 | 775 | 0.07% | +308 |
| UNION PAC CORP(UNP) | 0 | 1,224 | +1,224 | 0 | 279 | 0.02% | +279 |
| FIDUS INVT CORP | 0 | 189,315 | +189,315 | 0 | 3,979 | 0.34% | +3,979 |
| ISHARES TR | 9,033 | 11,355 | +2,322 | 1,056 | 1,308 | 0.11% | +252 |
| ALPS ETF TR ALERIAN MLP | 0 | 240,406 | +240,406 | 0 | 11,578 | 0.97% | +11,578 |
| FORTIVE CORP(FTV) | 86,794 | 94,638 | +7,844 | 6,851 | 7,098 | 0.60% | +247 |
| BANK NEW YORK MELLON CORP | 186,764 | 177,693 | -9,071 | 13,421 | 13,652 | 1.15% | +231 |
| AEROVIRONMENT INC | 0 | 1,500 | +1,500 | 0 | 231 | 0.02% | +231 |
| ALPHABET INC(GOOG) | 0 | 4,675 | +4,675 | 0 | 890 | 0.07% | +890 |
| PFIZER INC(PFE) | 0 | 8,602 | +8,602 | 0 | 228 | 0.02% | +228 |
| TESLA INC(TSLA) | 2,876 | 2,409 | -467 | 752 | 973 | 0.08% | +220 |
| ISHARES TR | 0 | 632 | +632 | 0 | 204 | 0.02% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 385 | +385 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,475 | 22,518 | +43 | 2,470 | 2,659 | 0.22% | +188 |
| CARLYLE SECURED LENDING INC | 0 | 178,705 | +178,705 | 0 | 3,204 | 0.27% | +3,204 |
| ISHARES TR | 0 | 12,800 | +12,800 | 0 | 1,282 | 0.11% | +1,282 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,970 | +5,970 | 0 | 1,086 | 0.09% | +1,086 |
| SCHWAB STRATEGIC TR | 56,624 | 172,417 | +115,793 | 3,767 | 3,914 | 0.33% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 125,789 | 139,084 | +13,295 | 2,097 | 2,232 | 0.19% | +135 |
| VANGUARD INDEX FDS | 3,142 | 3,286 | +144 | 1,658 | 1,771 | 0.15% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,881 | +511 | 524 | 633 | 0.05% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 153,955 | 163,722 | +9,767 | 2,896 | 3,003 | 0.25% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,250 | +6,250 | 0 | 354 | 0.03% | +354 |
| PAYPAL HLDGS INC(PYPL) | 3,475 | 4,225 | +750 | 271 | 361 | 0.03% | +89 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,743 | +2,743 | 0 | 2,513 | 0.21% | +2,513 |
| GLOBAL PMTS INC(GPN) | 0 | 7,690 | +7,690 | 0 | 862 | 0.07% | +862 |
| VANGUARD INDEX FDS | 0 | 1,512 | +1,512 | 0 | 438 | 0.04% | +438 |
| TARGA RES CORP(TRGP) | 0 | 2,200 | +2,200 | 0 | 393 | 0.03% | +393 |
| SILVERCREST ASSET MGMT GROUP | 0 | 50,800 | +50,800 | 0 | 934 | 0.08% | +934 |
| ENERGY TRANSFER L P(ET) | 0 | 16,433 | +16,433 | 0 | 322 | 0.03% | +322 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,714 | +2,714 | 0 | 994 | 0.08% | +994 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,204 | +1,204 | 0 | 357 | 0.03% | +357 |
| VERTIV HOLDINGS CO(VRT) | 3,555 | 3,555 | 0 | 354 | 404 | 0.03% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 143,820 | +143,820 | 0 | 2,794 | 0.24% | +2,794 |
| FORTINET INC(FTNT) | 2,600 | 2,600 | 0 | 202 | 246 | 0.02% | +44 |
| ENOVA INTL INC(ENVA) | 3,500 | 3,500 | 0 | 293 | 336 | 0.03% | +42 |
| BOWMAN CONSULTING GROUP LTD | 0 | 47,307 | +47,307 | 0 | 1,180 | 0.10% | +1,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,554 | +1,554 | 0 | 307 | 0.03% | +307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,132 | 11,068 | +936 | 849 | 888 | 0.07% | +40 |
| VANGUARD SPECIALIZED FUNDS | 9,436 | 9,738 | +302 | 1,869 | 1,907 | 0.16% | +38 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,880 | +1,880 | 0 | 292 | 0.02% | +292 |
| SCHWAB STRATEGIC TR | 26,270 | 78,480 | +52,210 | 1,782 | 1,819 | 0.15% | +37 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 155,751 | 163,376 | +7,625 | 2,640 | 2,674 | 0.23% | +34 |
| AT&T INC(T) | 31,724 | 32,075 | +351 | 698 | 730 | 0.06% | +32 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,352 | +9,352 | 0 | 1,568 | 0.13% | +1,568 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,399 | +3,399 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 11,735 | +11,735 | 0 | 249 | 0.02% | +249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,425 | +10,425 | 0 | 327 | 0.03% | +327 |
| VANGUARD WORLD FD | 0 | 8,545 | +8,545 | 0 | 896 | 0.08% | +896 |
| BLACKSTONE INC(BX) | 0 | 1,646 | +1,646 | 0 | 284 | 0.02% | +284 |
| INVESCO EXCH TRD SLF IDX FD | 156,763 | 157,810 | +1,047 | 3,237 | 3,259 | 0.27% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,190 | +20,190 | 0 | 1,138 | 0.10% | +1,138 |
| ISHARES TR | 0 | 738 | +738 | 0 | 296 | 0.02% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,061 | +9,061 | 0 | 2,107 | 0.18% | +2,107 |
| AUTOZONE INC(AZO) | 294 | 294 | 0 | 926 | 941 | 0.08% | +15 |
| INTUITIVE SURGICAL INC | 0 | 492 | +492 | 0 | 257 | 0.02% | +257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 129,728 | 133,124 | +3,396 | 2,667 | 2,680 | 0.23% | +13 |
| FIRST BANCORP N C | 0 | 5,277 | +5,277 | 0 | 232 | 0.02% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 162,834 | 165,360 | +2,526 | 3,211 | 3,221 | 0.27% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,253 | 5,426 | +173 | 941 | 951 | 0.08% | +10 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,095 | +2,095 | 0 | 270 | 0.02% | +270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 591 | +591 | 0 | 337 | 0.03% | +337 |
| INVESCO LTD(IVZ) | 0 | 12,000 | +12,000 | 0 | 210 | 0.02% | +210 |
| INTUIT(INTU) | 0 | 3,115 | +3,115 | 0 | 1,958 | 0.16% | +1,958 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,150 | +2,150 | 0 | 370 | 0.03% | +370 |