Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 5,000 | 5,627,380 | +5,622,380 | 1 | 1,083,439 | 3.73% | +1,083,438 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 40,982 | 33,848,372 | +33,807,390 | 11,979 | 893,294 | 3.08% | +881,316 |
| MICROSOFT CORP COM(MSFT) | 10,700 | 2,185,092 | +2,174,392 | 3 | 821,682 | 2.83% | +821,678 |
| SPDR S&P 500 ETF TRUST(SPY) | 109,700 | 957,268 | +847,568 | 47 | 454,999 | 1.57% | +454,952 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,211,303 | 5,630,297 | +3,418,994 | 202,533 | 542,704 | 1.87% | +340,171 |
| AMAZON COM INC COM(AMZN) | 16,100 | 1,957,046 | +1,940,946 | 2 | 297,497 | 1.02% | +297,495 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,000 | 2,045,359 | +2,041,359 | 1 | 285,716 | 0.98% | +285,716 |
| NVIDIA CORPORATION COM(NVDA) | 1,000 | 500,706 | +499,706 | 0 | 247,960 | 0.85% | +247,959 |
| 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 |
| ELI LILLY & CO COM(LLY) | 5,000 | 305,784 | +300,784 | 3 | 178,248 | 0.61% | +178,245 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,943,703 | 3,518,843 | +1,575,140 | 182,786 | 349,245 | 1.20% | +166,459 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,700 | 286,410 | +273,710 | 6 | 150,786 | 0.52% | +150,780 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 744,665 | 2,814,068 | +2,069,403 | 41,679 | 174,303 | 0.60% | +132,624 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,722,519 | 12,252,250 | +1,529,731 | 468,789 | 586,883 | 2.02% | +118,094 |
| EXXON MOBIL CORP COM | 100 | 1,098,807 | +1,098,707 | 0 | 109,859 | 0.38% | +109,859 |
| LAM RESEARCH CORP COM(LRCX) | 200 | 129,605 | +129,405 | 0 | 101,515 | 0.35% | +101,514 |
| INVESCO QQQ TRUST SERIES I | 2,000 | 241,961 | +239,961 | 1 | 99,088 | 0.34% | +99,087 |
| TESLA INC COM(TSLA) | 1,000 | 385,487 | +384,487 | 0 | 95,786 | 0.33% | +95,786 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 13,178 | 1,396,891 | +1,383,713 | 710 | 85,336 | 0.29% | +84,626 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 55,584 | 844,430 | +788,846 | 5,566 | 84,266 | 0.29% | +78,699 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,461,578 | 4,352,114 | +890,536 | 280,284 | 357,047 | 1.23% | +76,763 |
| VANGUARD VALUE | 4,685,953 | 4,821,209 | +135,256 | 646,333 | 720,771 | 2.48% | +74,437 |
| CISCO SYS INC COM(CSCO) | 400 | 1,389,018 | +1,388,618 | 0 | 70,173 | 0.24% | +70,173 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,100 | 1,429,880 | +1,428,780 | 0 | 64,774 | 0.22% | +64,774 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 5,123,060 | 7,238,326 | +2,115,266 | 111,375 | 172,779 | 0.59% | +61,404 |
| VANGUARD SMALL CAP VALUE ETF | 201,571 | 503,513 | +301,942 | 32,148 | 90,617 | 0.31% | +58,469 |
| PFIZER INC COM(PFE) | 1,200 | 1,962,431 | +1,961,231 | 0 | 56,498 | 0.19% | +56,498 |
| NETFLIX INC COM(NFLX) | 300 | 110,898 | +110,598 | 0 | 53,994 | 0.19% | +53,994 |
| ROYAL BK CDA COM(RY) | 372,528 | 831,470 | +458,942 | 32,574 | 84,087 | 0.29% | +51,513 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,548,320 | 1,572,142 | +23,822 | 253,816 | 302,606 | 1.04% | +48,790 |
| SPDR GOLD SHARES(GLD) | 700 | 250,997 | +250,297 | 0 | 47,983 | 0.17% | +47,983 |
| VANGUARD SMALL-CAP ETF | 1,223,546 | 1,305,262 | +81,716 | 231,336 | 278,451 | 0.96% | +47,116 |
| BROADCOM INC COM(AVGO) | 158,362 | 159,052 | +690 | 131,532 | 177,542 | 0.61% | +46,010 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,300 | 507,724 | +506,424 | 0 | 42,568 | 0.15% | +42,567 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 280,028 | 1,026,865 | +746,837 | 12,836 | 52,791 | 0.18% | +39,955 |
| COPART INC COM(CPRT) | 71,269 | 834,467 | +763,198 | 3,072 | 40,890 | 0.14% | +37,818 |
| 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 |
| 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) | 188,350 | 315,263 | +126,913 | 31,364 | 63,948 | 0.22% | +32,584 |
| JPMORGAN CHASE & CO COM(JPM) | 745,970 | 826,851 | +80,881 | 108,181 | 140,647 | 0.48% | +32,467 |
| META PLATFORMS INC.(META) | 453,307 | 475,855 | +22,548 | 136,062 | 168,396 | 0.58% | +32,334 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 22,647 | 163,838 | +141,191 | 4,117 | 35,628 | 0.12% | +31,511 |
| VANGUARD MEGA CAP GROWTH ETF | 96,393 | 204,142 | +107,749 | 21,872 | 52,977 | 0.18% | +31,105 |
| 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) | 169,020 | 331,796 | +162,776 | 23,714 | 54,265 | 0.19% | +30,552 |
| 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 | 24,874 | 468,400 | +443,526 | 1,450 | 29,818 | 0.10% | +28,369 |
| ISHARES RUSSELL 1000 GROWTH ETF | 505,457 | 536,731 | +31,274 | 134,446 | 162,721 | 0.56% | +28,274 |
| DISNEY WALT CO COM(DIS) | 2,000 | 310,639 | +308,639 | 0 | 28,048 | 0.10% | +28,047 |
| BOEING CO COM(BA) | 200 | 105,632 | +105,432 | 0 | 27,534 | 0.09% | +27,534 |
| PULTE GROUP INC COM(PHM) | 910,781 | 917,193 | +6,412 | 67,443 | 94,673 | 0.33% | +27,229 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,000 | 511,306 | +506,306 | 0 | 26,235 | 0.09% | +26,235 |
| 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 | 2,724,568 | 2,950,287 | +225,719 | 74,599 | 99,336 | 0.34% | +24,737 |
| FIRST BANCORP N C COM | 67,466 | 696,230 | +628,764 | 1,898 | 25,767 | 0.09% | +23,869 |
| NEW YORK CMNTY BANCORP INC COM | 1,600 | 2,291,457 | +2,289,857 | 0 | 23,442 | 0.08% | +23,442 |
| QUALCOMM INC COM(QCOM) | 594,768 | 615,950 | +21,182 | 66,055 | 89,085 | 0.31% | +23,030 |
| ISHARES RUSSELL 1000 ETF | 821,719 | 823,499 | +1,780 | 193,030 | 215,971 | 0.74% | +22,941 |
| ACUITY BRANDS INC COM(AYI) | 114,178 | 204,211 | +90,033 | 19,446 | 41,829 | 0.14% | +22,383 |
| ABBVIE INC COM(ABBV) | 850,515 | 961,364 | +110,849 | 126,778 | 148,983 | 0.51% | +22,205 |
| PALO ALTO NETWORKS INC COM(PANW) | 426,132 | 412,201 | -13,931 | 99,931 | 121,573 | 0.42% | +21,642 |
| TRUIST FINL CORP COM(TFC) | 919,968 | 1,290,894 | +370,926 | 26,320 | 47,660 | 0.16% | +21,340 |
| 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) | 429,188 | 597,391 | +168,203 | 37,880 | 57,971 | 0.20% | +20,091 |
| 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) | 161,732 | 186,543 | +24,811 | 66,142 | 84,549 | 0.29% | +18,407 |
| 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 | 89,016 | 92,491 | +3,475 | 52,400 | 70,008 | 0.24% | +17,608 |
| 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 | 816,541 | 831,739 | +15,198 | 89,223 | 106,388 | 0.37% | +17,164 |
| 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 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,055,218 | 1,051,764 | -3,454 | 163,960 | 179,221 | 0.62% | +15,261 |
| NATIONAL MUNICIPAL BONDS | 582,167 | 690,477 | +108,310 | 59,695 | 74,855 | 0.26% | +15,159 |
| 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 | 625,410 | 676,952 | +51,542 | 58,995 | 73,280 | 0.25% | +14,285 |
| RAMBUS INC DEL COM(RMBS) | 1,071,722 | 1,082,873 | +11,151 | 59,795 | 73,906 | 0.25% | +14,111 |
| VANGUARD TOTAL BOND MARKET ETF | 240,144 | 412,424 | +172,280 | 16,757 | 30,334 | 0.10% | +13,576 |
| HOME DEPOT INC COM(HD) | 295,546 | 296,629 | +1,083 | 89,302 | 102,797 | 0.35% | +13,495 |
| NUCOR CORP COM(NUE) | 639,446 | 651,073 | +11,627 | 99,977 | 113,313 | 0.39% | +13,335 |
| 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) | 2,590,141 | 2,613,100 | +22,959 | 66,567 | 78,628 | 0.27% | +12,062 |
| ABBOTT LABS COM | 379,319 | 441,487 | +62,168 | 36,737 | 48,594 | 0.17% | +11,857 |
| UNION PAC CORP COM(UNP) | 273,954 | 274,715 | +761 | 55,785 | 67,475 | 0.23% | +11,690 |
| 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 | 99,775 | 138,767 | +38,992 | 23,457 | 34,789 | 0.12% | +11,332 |
| GILEAD SCIENCES INC COM(GILD) | 1,462,200 | 1,491,061 | +28,861 | 109,577 | 120,791 | 0.42% | +11,214 |
| CITIGROUP INC COM NEW(C) | 818,399 | 872,103 | +53,704 | 33,661 | 44,861 | 0.15% | +11,200 |
| LOWES COS INC COM(LOW) | 602,480 | 612,395 | +9,915 | 125,219 | 136,288 | 0.47% | +11,069 |
| 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 | 301,512 | 715,972 | +414,460 | 7,348 | 17,727 | 0.06% | +10,380 |
| 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) | 319,131 | 321,340 | +2,209 | 73,403 | 83,661 | 0.29% | +10,257 |
| ISHARES GOLD TRUST(IAU) | 2,236,098 | 2,257,799 | +21,701 | 78,241 | 88,122 | 0.30% | +9,881 |