Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 124,529 | 129,264 | +4,735 | 18,009 | 21,437 | 1.91% | +3,428 |
| VISA INC COM CL A(V) | 82,606 | 82,404 | -202 | 26,107 | 28,879 | 2.57% | +2,773 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,611 | 133,189 | +7,578 | 13,533 | 16,245 | 1.45% | +2,712 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 650 | 61,549 | +60,899 | 29 | 2,447 | 0.22% | +2,418 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,107 | 23,955 | +848 | 10,474 | 12,758 | 1.13% | +2,284 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 243,175 | 287,014 | +43,839 | 12,373 | 14,652 | 1.30% | +2,279 |
| LILLY ELI & CO COM(LLY) | 36,816 | 36,753 | -63 | 28,422 | 30,355 | 2.70% | +1,932 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 36,020 | 54,620 | +18,600 | 3,198 | 5,116 | 0.46% | +1,917 |
| COCA COLA CO COM(KO) | 185,982 | 187,980 | +1,998 | 11,579 | 13,463 | 1.20% | +1,884 |
| WASTE MGMT INC DEL COM(WM) | 57,952 | 57,979 | +27 | 11,694 | 13,423 | 1.19% | +1,729 |
| CHEVRON CORP NEW COM(CVX) | 69,227 | 69,561 | +334 | 10,027 | 11,637 | 1.04% | +1,610 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 91,954 | 105,499 | +13,545 | 8,910 | 10,436 | 0.93% | +1,526 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 167,663 | 194,361 | +26,698 | 6,224 | 7,714 | 0.69% | +1,491 |
| NETFLIX INC COM(NFLX) | 1,809 | 3,305 | +1,496 | 1,612 | 3,082 | 0.27% | +1,470 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 231,712 | 256,394 | +24,682 | 11,525 | 12,891 | 1.15% | +1,366 |
| CINTAS CORP COM(CTAS) | 51,657 | 52,161 | +504 | 9,438 | 10,721 | 0.95% | +1,283 |
| SPDR GOLD SHARES(GLD) | 14,209 | 16,260 | +2,051 | 3,440 | 4,685 | 0.42% | +1,245 |
| ECOLAB INC COM(ECL) | 21,777 | 24,506 | +2,729 | 5,103 | 6,213 | 0.55% | +1,110 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,530 | 16,387 | +14,857 | 92 | 1,194 | 0.11% | +1,102 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 236,263 | 252,147 | +15,884 | 14,492 | 15,578 | 1.39% | +1,085 |
| JPMORGAN CHASE & CO COM(JPM) | 109,870 | 111,636 | +1,766 | 26,337 | 27,384 | 2.44% | +1,047 |
| SCHWAB CHARLES CORP COM(SCHW) | 65,262 | 74,539 | +9,277 | 4,830 | 5,835 | 0.52% | +1,005 |
| STERIS PLC SHS USD(STE) | 33,759 | 34,438 | +679 | 6,939 | 7,805 | 0.69% | +866 |
| DEERE & CO COM(DE) | 20,205 | 20,080 | -125 | 8,561 | 9,424 | 0.84% | +864 |
| PROCTER AND GAMBLE CO COM(PG) | 113,890 | 117,104 | +3,214 | 19,094 | 19,957 | 1.78% | +863 |
| COSTCO WHSL CORP NEW COM(COST) | 25,017 | 25,061 | +44 | 22,922 | 23,702 | 2.11% | +779 |
| CME GROUP INC COM(CME) | 24,431 | 23,901 | -530 | 5,674 | 6,341 | 0.56% | +667 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 12,469 | 15,914 | +3,445 | 1,443 | 2,108 | 0.19% | +665 |
| BROADCOM INC COM(AVGO) | 3,204 | 8,376 | +5,172 | 743 | 1,402 | 0.12% | +659 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | 13,966 | +9,000 | 285 | 847 | 0.08% | +562 |
| UNION PAC CORP COM(UNP) | 70,033 | 69,950 | -83 | 15,970 | 16,525 | 1.47% | +555 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,095 | 39,780 | -315 | 20,282 | 20,835 | 1.85% | +553 |
| ISHARES RUSSELL 2000 ETF | 3,630 | 6,702 | +3,072 | 802 | 1,337 | 0.12% | +535 |
| AUTOMATIC DATA PROCESSING INC COM | 1,680 | 3,280 | +1,600 | 492 | 1,002 | 0.09% | +510 |
| YUM BRANDS INC COM(YUM) | 21,146 | 21,147 | +1 | 2,837 | 3,328 | 0.30% | +491 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 67,182 | 76,510 | +9,328 | 3,725 | 4,215 | 0.37% | +490 |
| AIR PRODS & CHEMS INC COM | 56,067 | 56,706 | +639 | 16,262 | 16,724 | 1.49% | +462 |
| PHILLIPS 66 COM(PSX) | 42,482 | 42,795 | +313 | 4,840 | 5,284 | 0.47% | +444 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 92,629 | 118,106 | +25,477 | 1,516 | 1,959 | 0.17% | +443 |
| STRYKER CORPORATION COM(SYK) | 29,404 | 29,602 | +198 | 10,587 | 11,019 | 0.98% | +432 |
| NEXTERA ENERGY INC COM(NEE) | 78,267 | 85,041 | +6,774 | 5,611 | 6,029 | 0.54% | +418 |
| KENVUE INC COM(KVUE) | 156,634 | 156,694 | +60 | 3,344 | 3,758 | 0.33% | +413 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 199,252 | 217,940 | +18,688 | 3,881 | 4,269 | 0.38% | +388 |
| EXXON MOBIL CORP COM | 21,135 | 22,304 | +1,169 | 2,273 | 2,653 | 0.24% | +379 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 187,263 | 203,594 | +16,331 | 3,770 | 4,143 | 0.37% | +374 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 10,070 | +10,070 | 0 | 361 | 0.03% | +361 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 36,450 | 38,497 | +2,047 | 2,562 | 2,912 | 0.26% | +351 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 200,404 | 216,980 | +16,576 | 3,894 | 4,227 | 0.38% | +333 |
| CIGNA CORP NEW COM(CI) | 6,433 | 6,343 | -90 | 1,776 | 2,087 | 0.19% | +310 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,150 | 16,275 | +5,125 | 592 | 897 | 0.08% | +305 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 9,785 | +9,785 | 0 | 301 | 0.03% | +301 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,264 | 2,014 | +750 | 584 | 882 | 0.08% | +297 |
| PEPSICO INC COM(PEP) | 89,696 | 92,865 | +3,169 | 13,639 | 13,924 | 1.24% | +285 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 54,799 | 71,299 | +16,500 | 880 | 1,163 | 0.10% | +283 |
| BLACKROCK INC COM(BLK) | 1,427 | 1,837 | +410 | 1,463 | 1,739 | 0.15% | +276 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,577 | 5,470 | +1,893 | 690 | 962 | 0.09% | +272 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 231,810 | 243,581 | +11,771 | 4,251 | 4,514 | 0.40% | +262 |
| ZOETIS INC CL A(ZTS) | 32,267 | 33,518 | +1,251 | 5,257 | 5,519 | 0.49% | +262 |
| SCHWAB U.S. MID-CAP ETF | 0 | 9,910 | +9,910 | 0 | 260 | 0.02% | +260 |
| CISCO SYS INC COM(CSCO) | 116,550 | 115,826 | -724 | 6,900 | 7,148 | 0.64% | +248 |
| MCDONALDS CORP COM(MCD) | 16,164 | 15,755 | -409 | 4,686 | 4,921 | 0.44% | +235 |
| TJX COS INC NEW COM(TJX) | 81,287 | 82,433 | +1,146 | 9,820 | 10,040 | 0.89% | +220 |
| QUEST DIAGNOSTICS INC COM(DGX) | 18,370 | 17,651 | -719 | 2,771 | 2,986 | 0.27% | +215 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 7,710 | +7,710 | 0 | 211 | 0.02% | +211 |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF CLERSHS PITON IN | 0 | 2,200 | +2,200 | 0 | 206 | 0.02% | +206 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 7,384 | +5,884 | 44 | 250 | 0.02% | +205 |
| NOVARTIS AG SPONSORED ADR(NVS) | 500 | 2,276 | +1,776 | 49 | 254 | 0.02% | +205 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 5,610 | +5,610 | 0 | 203 | 0.02% | +203 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 658 | 3,298 | +2,640 | 41 | 242 | 0.02% | +200 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,400 | +4,400 | 0 | 199 | 0.02% | +199 |
| NOVO-NORDISK A S ADR(NVO) | 550 | 3,515 | +2,965 | 47 | 244 | 0.02% | +197 |
| ISHARES NATIONAL MUNI BOND ETF | 2,008 | 3,816 | +1,808 | 214 | 402 | 0.04% | +188 |
| TOTAL SE SPONSORED ADS(TTE) | 0 | 2,825 | +2,825 | 0 | 183 | 0.02% | +183 |
| EOG RES INC COM(EOG) | 33,793 | 33,644 | -149 | 4,142 | 4,314 | 0.38% | +172 |
| GENERAL ELECTRIC CO COM(GE) | 5,219 | 5,194 | -25 | 870 | 1,040 | 0.09% | +169 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 1,247 | 5,115 | +3,868 | 42 | 198 | 0.02% | +156 |
| REALTY INCOME CORP COM(O) | 37,498 | 37,085 | -413 | 2,003 | 2,151 | 0.19% | +149 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ACCESS US AGRAT | 0 | 3,182 | +3,182 | 0 | 131 | 0.01% | +131 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,110 | 2,110 | 0 | 599 | 728 | 0.06% | +130 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 284 | +284 | 0 | 123 | 0.01% | +123 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 5,238 | +5,238 | 0 | 121 | 0.01% | +121 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 7,813 | +7,813 | 0 | 120 | 0.01% | +120 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,725 | 5,625 | +900 | 357 | 475 | 0.04% | +117 |
| ABBVIE INC COM(ABBV) | 2,590 | 2,727 | +137 | 460 | 571 | 0.05% | +111 |
| TRUIST FINL CORP COM(TFC) | 97,767 | 105,654 | +7,887 | 4,241 | 4,348 | 0.39% | +107 |
| DANAHER CORPORATION COM(DHR) | 261 | 784 | +523 | 60 | 161 | 0.01% | +101 |
| FIRST BANCORP N C COM | 5,687 | 8,712 | +3,025 | 250 | 350 | 0.03% | +100 |
| COPART INC COM(CPRT) | 0 | 1,650 | +1,650 | 0 | 93 | 0.01% | +93 |
| AMER SPORTS INC COM SHS(AS) | 0 | 3,485 | +3,485 | 0 | 93 | 0.01% | +93 |
| SOUTHERN CO COM(SO) | 4,838 | 5,282 | +444 | 398 | 486 | 0.04% | +87 |
| PACKAGING CORP AMER COM(PKG) | 2,467 | 3,244 | +777 | 555 | 642 | 0.06% | +87 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,506 | +1,506 | 0 | 86 | 0.01% | +86 |
| AMGEN INC COM(AMGN) | 1,828 | 1,787 | -41 | 477 | 557 | 0.05% | +80 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 562 | 1,345 | +783 | 48 | 126 | 0.01% | +78 |
| AMERICAN TOWER CORP NEW COM(AMT) | 27 | 377 | +350 | 5 | 82 | 0.01% | +77 |
| ABBOTT LABS COM | 3,888 | 3,867 | -21 | 440 | 513 | 0.05% | +73 |
| VANGUARD LARGE-CAP INDEX FUND | 294 | 592 | +298 | 79 | 152 | 0.01% | +73 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 935 | +935 | 0 | 72 | 0.01% | +72 |
| TOAST INC CL A(TOST) | 4,500 | 7,100 | +2,600 | 164 | 236 | 0.02% | +71 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 1,334 | +1,334 | 0 | 71 | 0.01% | +71 |