Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,630,297 | +5,630,297 | 0 | 542,704 | 1.87% | +542,704 |
| VANGUARD S&P 500 ETF | 453,254 | 926,153 | +472,899 | 177,993 | 404,544 | 1.39% | +226,551 |
| ISHARES CORE S&P 500 ETF | 2,226,912 | 2,429,633 | +202,721 | 956,303 | 1,160,466 | 4.00% | +204,163 |
| MICROSOFT CORP COM(MSFT) | 2,003,718 | 2,185,092 | +181,374 | 632,674 | 821,682 | 2.83% | +189,008 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,518,843 | +3,518,843 | 0 | 349,245 | 1.20% | +349,245 |
| APPLE INC COM(AAPL) | 0 | 5,627,380 | +5,627,380 | 0 | 1,083,439 | 3.73% | +1,083,439 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 2,814,068 | +2,814,068 | 0 | 174,303 | 0.60% | +174,303 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,722,519 | 12,252,250 | +1,529,731 | 468,789 | 586,883 | 2.02% | +118,094 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 1,396,891 | +1,396,891 | 0 | 85,336 | 0.29% | +85,336 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 844,430 | +844,430 | 0 | 84,266 | 0.29% | +84,266 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 4,352,114 | +4,352,114 | 0 | 357,047 | 1.23% | +357,047 |
| VANGUARD VALUE | 4,685,953 | 4,821,209 | +135,256 | 646,333 | 720,771 | 2.48% | +74,437 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 7,238,326 | +7,238,326 | 0 | 172,779 | 0.59% | +172,779 |
| AMAZON COM INC COM(AMZN) | 0 | 1,957,046 | +1,957,046 | 0 | 297,497 | 1.02% | +297,497 |
| VANGUARD SMALL CAP VALUE ETF | 201,571 | 503,513 | +301,942 | 32,148 | 90,617 | 0.31% | +58,469 |
| NVIDIA CORPORATION COM(NVDA) | 442,783 | 500,706 | +57,923 | 192,606 | 247,960 | 0.85% | +55,354 |
| ROYAL BK CDA COM(RY) | 0 | 831,470 | +831,470 | 0 | 84,087 | 0.29% | +84,087 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,572,142 | +1,572,142 | 0 | 302,606 | 1.04% | +302,606 |
| VANGUARD SMALL-CAP ETF | 1,223,546 | 1,305,262 | +81,716 | 231,336 | 278,451 | 0.96% | +47,116 |
| BROADCOM INC COM(AVGO) | 0 | 159,052 | +159,052 | 0 | 177,542 | 0.61% | +177,542 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 1,026,865 | +1,026,865 | 0 | 52,791 | 0.18% | +52,791 |
| NETFLIX INC COM(NFLX) | 0 | 110,898 | +110,898 | 0 | 53,994 | 0.19% | +53,994 |
| COPART INC COM(CPRT) | 0 | 834,467 | +834,467 | 0 | 40,890 | 0.14% | +40,890 |
| VANGUARD GROWTH ETF | 907,370 | 912,958 | +5,588 | 247,086 | 283,820 | 0.98% | +36,735 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 4,128,509 | 4,579,555 | +451,046 | 196,476 | 231,634 | 0.80% | +35,158 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 957,268 | +957,268 | 0 | 454,999 | 1.57% | +454,999 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1,975,991 | 2,225,380 | +249,389 | 142,746 | 176,295 | 0.61% | +33,549 |
| EAGLE MATLS INC COM(EXP) | 0 | 315,263 | +315,263 | 0 | 63,948 | 0.22% | +63,948 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 826,851 | +826,851 | 0 | 140,647 | 0.48% | +140,647 |
| META PLATFORMS INC.(META) | 453,307 | 475,855 | +22,548 | 136,062 | 168,396 | 0.58% | +32,334 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 163,838 | +163,838 | 0 | 35,628 | 0.12% | +35,628 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 204,142 | +204,142 | 0 | 52,977 | 0.18% | +52,977 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 580,824 | +580,824 | 0 | 30,586 | 0.11% | +30,586 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 331,796 | +331,796 | 0 | 54,265 | 0.19% | +54,265 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 278,429 | +278,429 | 0 | 30,143 | 0.10% | +30,143 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 468,400 | +468,400 | 0 | 29,818 | 0.10% | +29,818 |
| ISHARES RUSSELL 1000 GROWTH ETF | 505,457 | 536,731 | +31,274 | 134,446 | 162,721 | 0.56% | +28,274 |
| PULTE GROUP INC COM(PHM) | 0 | 917,193 | +917,193 | 0 | 94,673 | 0.33% | +94,673 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,993,310 | 2,045,359 | +52,049 | 260,844 | 285,716 | 0.98% | +24,872 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 491,297 | +491,297 | 0 | 24,860 | 0.09% | +24,860 |
| WILLIAMS SONOMA INC COM(WSM) | 505,658 | 512,487 | +6,829 | 78,579 | 103,410 | 0.36% | +24,830 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 529,763 | +529,763 | 0 | 24,814 | 0.09% | +24,814 |
| BANK AMERICA CORP COM | 0 | 2,950,287 | +2,950,287 | 0 | 99,336 | 0.34% | +99,336 |
| FIRST BANCORP N C COM | 0 | 696,230 | +696,230 | 0 | 25,767 | 0.09% | +25,767 |
| QUALCOMM INC COM(QCOM) | 0 | 615,950 | +615,950 | 0 | 89,085 | 0.31% | +89,085 |
| ISHARES RUSSELL 1000 ETF | 0 | 823,499 | +823,499 | 0 | 215,971 | 0.74% | +215,971 |
| ACUITY BRANDS INC COM(AYI) | 114,178 | 204,211 | +90,033 | 19,446 | 41,829 | 0.14% | +22,383 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 2,291,457 | +2,291,457 | 0 | 23,442 | 0.08% | +23,442 |
| ABBVIE INC COM(ABBV) | 850,515 | 961,364 | +110,849 | 126,778 | 148,983 | 0.51% | +22,205 |
| LAM RESEARCH CORP COM(LRCX) | 127,305 | 129,605 | +2,300 | 79,791 | 101,515 | 0.35% | +21,724 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 412,201 | +412,201 | 0 | 121,573 | 0.42% | +121,573 |
| TRUIST FINL CORP COM(TFC) | 0 | 1,290,894 | +1,290,894 | 0 | 47,660 | 0.16% | +47,660 |
| ADOBE INC COM(ADBE) | 163,945 | 174,337 | +10,392 | 83,595 | 104,009 | 0.36% | +20,414 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 597,391 | +597,391 | 0 | 57,971 | 0.20% | +57,971 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,360,089 | 1,526,192 | +166,103 | 87,522 | 107,368 | 0.37% | +19,846 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 762,276 | +762,276 | 0 | 19,564 | 0.07% | +19,564 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 186,543 | +186,543 | 0 | 84,549 | 0.29% | +84,549 |
| VANGUARD TOTAL STOCK MARKETS ETF | 638,417 | 646,690 | +8,273 | 135,606 | 153,408 | 0.53% | +17,802 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 92,491 | +92,491 | 0 | 70,008 | 0.24% | +70,008 |
| CVS HEALTH CORP COM(CVS) | 1,791,337 | 1,804,766 | +13,429 | 125,071 | 142,504 | 0.49% | +17,433 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 831,739 | +831,739 | 0 | 106,388 | 0.37% | +106,388 |
| MASTERCARD INCORPORATED CL A(MA) | 366,531 | 379,645 | +13,114 | 145,113 | 161,923 | 0.56% | +16,809 |
| COSTCO WHSL CORP NEW COM(COST) | 151,531 | 153,199 | +1,668 | 85,609 | 101,124 | 0.35% | +15,515 |
| ELI LILLY & CO COM(LLY) | 303,210 | 305,784 | +2,574 | 162,863 | 178,248 | 0.61% | +15,384 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,051,764 | +1,051,764 | 0 | 179,221 | 0.62% | +179,221 |
| NATIONAL MUNICIPAL BONDS | 0 | 690,477 | +690,477 | 0 | 74,855 | 0.26% | +74,855 |
| UBS GROUP AG SHS(UBS) | 2,209,119 | 2,230,220 | +21,101 | 54,458 | 68,916 | 0.24% | +14,458 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 676,952 | +676,952 | 0 | 73,280 | 0.25% | +73,280 |
| RAMBUS INC DEL COM(RMBS) | 0 | 1,082,873 | +1,082,873 | 0 | 73,906 | 0.25% | +73,906 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 412,424 | +412,424 | 0 | 30,334 | 0.10% | +30,334 |
| HOME DEPOT INC COM(HD) | 0 | 296,629 | +296,629 | 0 | 102,797 | 0.35% | +102,797 |
| NUCOR CORP COM(NUE) | 0 | 651,073 | +651,073 | 0 | 113,313 | 0.39% | +113,313 |
| GARMIN LTD SHS(GRMN) | 734,469 | 698,536 | -35,933 | 77,266 | 89,790 | 0.31% | +12,524 |
| IRON MTN INC DEL COM(IRM) | 767,677 | 825,069 | +57,392 | 45,638 | 57,738 | 0.20% | +12,100 |
| HP INC COM(HPQ) | 0 | 2,613,100 | +2,613,100 | 0 | 78,628 | 0.27% | +78,628 |
| ABBOTT LABS COM | 0 | 441,487 | +441,487 | 0 | 48,594 | 0.17% | +48,594 |
| UNION PAC CORP COM(UNP) | 0 | 274,715 | +274,715 | 0 | 67,475 | 0.23% | +67,475 |
| ALPHABET INC CAP STK CL C(GOOG) | 792,548 | 822,331 | +29,783 | 104,676 | 116,069 | 0.40% | +11,393 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 138,767 | +138,767 | 0 | 34,789 | 0.12% | +34,789 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,491,061 | +1,491,061 | 0 | 120,791 | 0.42% | +120,791 |
| CITIGROUP INC COM NEW(C) | 0 | 872,103 | +872,103 | 0 | 44,861 | 0.15% | +44,861 |
| LOWES COS INC COM(LOW) | 0 | 612,395 | +612,395 | 0 | 136,288 | 0.47% | +136,288 |
| ISHARES RUSSELL 1000 VALUE ETF | 307,898 | 346,578 | +38,680 | 46,745 | 57,272 | 0.20% | +10,527 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 715,972 | +715,972 | 0 | 17,727 | 0.06% | +17,727 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 802,797 | 817,495 | +14,698 | 281,220 | 291,568 | 1.00% | +10,348 |
| VISA INC COM CL A(V) | 0 | 321,340 | +321,340 | 0 | 83,661 | 0.29% | +83,661 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,257,799 | +2,257,799 | 0 | 88,122 | 0.30% | +88,122 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 688,198 | +688,198 | 0 | 34,293 | 0.12% | +34,293 |
| MERCK & CO INC COM(MRK) | 0 | 1,160,777 | +1,160,777 | 0 | 126,548 | 0.44% | +126,548 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 855,024 | 925,146 | +70,122 | 87,948 | 97,538 | 0.34% | +9,590 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 140,147 | +140,147 | 0 | 14,682 | 0.05% | +14,682 |
| WELLS FARGO CO NEW COM(WFC) | 753,615 | 808,681 | +55,066 | 30,793 | 39,803 | 0.14% | +9,011 |
| AUTODESK INC COM | 202,352 | 208,951 | +6,599 | 41,869 | 50,875 | 0.18% | +9,007 |
| AMGEN INC COM(AMGN) | 400,539 | 404,344 | +3,805 | 107,649 | 116,459 | 0.40% | +8,810 |
| UNITEDHEALTH GROUP INC COM(UNH) | 282,138 | 286,410 | +4,272 | 142,251 | 150,786 | 0.52% | +8,535 |
| INTEL CORP COM(INTC) | 0 | 613,639 | +613,639 | 0 | 30,835 | 0.11% | +30,835 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 838,341 | +838,341 | 0 | 20,883 | 0.07% | +20,883 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 329,565 | +329,565 | 0 | 91,339 | 0.31% | +91,339 |
| BANK NEW YORK MELLON CORP COM | 0 | 858,042 | +858,042 | 0 | 44,661 | 0.15% | +44,661 |
| AFLAC INC COM(AFL) | 939,760 | 973,073 | +33,313 | 72,127 | 80,279 | 0.28% | +8,152 |