Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 148,935 | 211,330 | +62,395 | 7,569 | 10,755 | 1.23% | +3,186 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 64,093 | +64,093 | 0 | 3,194 | 0.37% | +3,194 |
| NEXTERA ENERGY INC COM(NEE) | 20,460 | 57,546 | +37,086 | 1,518 | 3,297 | 0.38% | +1,779 |
| KENVUE INC COM(KVUE) | 0 | 85,439 | +85,439 | 0 | 1,716 | 0.20% | +1,716 |
| ALPHABET INC CAP STK CL A(GOOG) | 125,468 | 126,777 | +1,309 | 15,019 | 16,590 | 1.90% | +1,572 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 143,597 | 176,235 | +32,638 | 6,923 | 8,458 | 0.97% | +1,536 |
| LILLY ELI & CO COM(LLY) | 46,213 | 42,907 | -3,306 | 21,673 | 23,047 | 2.64% | +1,374 |
| PHILLIPS 66 COM(PSX) | 44,025 | 44,658 | +633 | 4,199 | 5,366 | 0.61% | +1,167 |
| BLACKSTONE GROUP INC COM(BX) | 84,245 | 83,655 | -590 | 7,832 | 8,963 | 1.03% | +1,131 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,563 | 41,757 | +194 | 19,977 | 21,053 | 2.41% | +1,077 |
| CHEVRON CORP NEW COM(CVX) | 71,026 | 71,138 | +112 | 11,176 | 11,995 | 1.37% | +819 |
| FEDEX CORP COM(FDX) | 16,152 | 17,964 | +1,812 | 4,004 | 4,759 | 0.55% | +755 |
| COMCAST CORP NEW CL A(CCZ) | 128,078 | 135,567 | +7,489 | 5,322 | 6,011 | 0.69% | +689 |
| CME GROUP INC COM(CME) | 16,154 | 17,896 | +1,742 | 2,993 | 3,583 | 0.41% | +590 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,336 | 53,370 | +34 | 6,452 | 7,037 | 0.81% | +585 |
| HALLIBURTON CO COM(HAL) | 0 | 36,407 | +36,407 | 0 | 1,474 | 0.17% | +1,474 |
| BOOKING HOLDINGS INC COM(BKNG) | 824 | 899 | +75 | 2,225 | 2,772 | 0.32% | +547 |
| ZOETIS INC CL A(ZTS) | 19,465 | 22,364 | +2,899 | 3,352 | 3,891 | 0.45% | +539 |
| EOG RES INC COM(EOG) | 26,492 | 28,047 | +1,555 | 3,032 | 3,555 | 0.41% | +523 |
| CATERPILLAR INC COM(CAT) | 18,407 | 18,382 | -25 | 4,529 | 5,018 | 0.57% | +489 |
| META PLATFORMS INC CL A(META) | 16,812 | 17,534 | +722 | 4,825 | 5,264 | 0.60% | +439 |
| TJX COS INC NEW COM(TJX) | 82,480 | 83,606 | +1,126 | 6,993 | 7,431 | 0.85% | +437 |
| CAMECO CORP COM(CCJ) | 0 | 37,934 | +37,934 | 0 | 1,504 | 0.17% | +1,504 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 69,207 | 79,568 | +10,361 | 2,258 | 2,653 | 0.30% | +395 |
| WALMART INC COM(WMT) | 53,740 | 55,191 | +1,451 | 8,447 | 8,827 | 1.01% | +380 |
| EATON CORP PLC SHS(ETN) | 49,268 | 47,700 | -1,568 | 9,908 | 10,173 | 1.17% | +266 |
| CISCO SYS INC COM(CSCO) | 129,912 | 129,894 | -18 | 6,722 | 6,983 | 0.80% | +261 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 112,903 | 124,501 | +11,598 | 2,273 | 2,504 | 0.29% | +231 |
| NVIDIA CORPORATION COM(NVDA) | 22,323 | 22,237 | -86 | 9,443 | 9,673 | 1.11% | +230 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,645 | 21,711 | +66 | 7,381 | 7,605 | 0.87% | +224 |
| COSTCO WHSL CORP NEW COM(COST) | 28,242 | 27,301 | -941 | 15,205 | 15,424 | 1.77% | +219 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 35,675 | 34,638 | -1,037 | 6,823 | 7,028 | 0.80% | +205 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 117,019 | 128,247 | +11,228 | 2,217 | 2,409 | 0.28% | +192 |
| BORGWARNER INC COM | 71,037 | 90,824 | +19,787 | 3,474 | 3,667 | 0.42% | +192 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 3,790 | 4,007 | +217 | 1,853 | 2,043 | 0.23% | +190 |
| EXXON MOBIL CORP COM | 20,350 | 20,102 | -248 | 2,183 | 2,364 | 0.27% | +181 |
| JABIL INC COM(JBL) | 0 | 11,150 | +11,150 | 0 | 1,415 | 0.16% | +1,415 |
| SCHWAB CHARLES CORP COM(SCHW) | 46,765 | 50,831 | +4,066 | 2,651 | 2,791 | 0.32% | +140 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 120,652 | 126,787 | +6,135 | 2,482 | 2,621 | 0.30% | +139 |
| AMGEN INC COM(AMGN) | 0 | 3,135 | +3,135 | 0 | 843 | 0.10% | +843 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 97,519 | 106,102 | +8,583 | 1,855 | 1,988 | 0.23% | +132 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 14,900 | +14,900 | 0 | 122 | 0.01% | +122 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 8,168 | +8,168 | 0 | 768 | 0.09% | +768 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24,762 | 24,926 | +164 | 7,987 | 8,065 | 0.92% | +79 |
| JPMORGAN CHASE & CO COM(JPM) | 106,433 | 107,163 | +730 | 15,480 | 15,541 | 1.78% | +61 |
| FIRST BANCORP N C COM | 0 | 5,128 | +5,128 | 0 | 144 | 0.02% | +144 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,537 | +3,537 | 0 | 424 | 0.05% | +424 |
| PACKAGING CORP AMER COM(PKG) | 0 | 2,619 | +2,619 | 0 | 402 | 0.05% | +402 |
| CIGNA CORP NEW COM(CI) | 0 | 4,942 | +4,942 | 0 | 1,414 | 0.16% | +1,414 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 3,159 | +3,159 | 0 | 1,218 | 0.14% | +1,218 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 8,362 | +8,362 | 0 | 462 | 0.05% | +462 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 5,564 | +5,564 | 0 | 324 | 0.04% | +324 |
| YETI HLDGS INC COM(YETI) | 0 | 4,475 | +4,475 | 0 | 216 | 0.02% | +216 |
| ABBVIE INC COM(ABBV) | 0 | 2,844 | +2,844 | 0 | 424 | 0.05% | +424 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 20 | +20 | 0 | 36 | 0.00% | +36 |
| METLIFE INC COM(MET) | 0 | 1,300 | +1,300 | 0 | 82 | 0.01% | +82 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 67,302 | +67,302 | 0 | 1,303 | 0.15% | +1,303 |
| GENTEX CORP COM(GNTX) | 0 | 8,740 | +8,740 | 0 | 284 | 0.03% | +284 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,726 | +3,726 | 0 | 255 | 0.03% | +255 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,860 | +2,860 | 0 | 125 | 0.01% | +125 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 250 | +250 | 0 | 38 | 0.00% | +38 |
| UNION PAC CORP COM(UNP) | 69,218 | 69,669 | +451 | 14,163 | 14,187 | 1.62% | +23 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 200 | +200 | 0 | 276 | 0.03% | +276 |
| MARATHON PETE CORP COM(MPC) | 0 | 540 | +540 | 0 | 82 | 0.01% | +82 |
| INVESCO QQQ TRUST | 0 | 935 | +935 | 0 | 335 | 0.04% | +335 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 251 | +251 | 0 | 60 | 0.01% | +60 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 5,903 | 6,678 | +775 | 2,725 | 2,741 | 0.31% | +16 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 2,534 | +2,534 | 0 | 164 | 0.02% | +164 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,200 | +1,200 | 0 | 45 | 0.01% | +45 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 93 | +93 | 0 | 19 | 0.00% | +19 |
| CLEAN HARBORS INC COM(CLH) | 10,450 | 10,350 | -100 | 1,718 | 1,732 | 0.20% | +14 |
| ISHARES S&P SMALL-CAP FUND | 25,908 | 27,508 | +1,600 | 2,582 | 2,595 | 0.30% | +13 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 1,450 | +1,450 | 0 | 25 | 0.00% | +25 |
| PROGRESSIVE CORP COM(PGR) | 0 | 233 | +233 | 0 | 32 | 0.00% | +32 |
| AFLAC INC COM(AFL) | 0 | 1,683 | +1,683 | 0 | 129 | 0.01% | +129 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 0 | 3,583 | +3,583 | 0 | 108 | 0.01% | +108 |
| UIPATH INC CL A(PATH) | 0 | 750 | +750 | 0 | 13 | 0.00% | +13 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 757 | +757 | 0 | 68 | 0.01% | +68 |
| TWILIO INC CL A(TWLO) | 0 | 301 | +301 | 0 | 18 | 0.00% | +18 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 6,534 | +6,534 | 0 | 92 | 0.01% | +92 |
| ISHARES U.S. CONSUMER GOODS ETF | 0 | 854 | +854 | 0 | 159 | 0.02% | +159 |
| INMODE LTD SHS(INMD) | 0 | 438 | +438 | 0 | 13 | 0.00% | +13 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 12 | +12 | 0 | 11 | 0.00% | +11 |
| MARKEL CORP COM(MKL) | 0 | 85 | +85 | 0 | 125 | 0.01% | +125 |
| ROBLOX CORP CL A(RBLX) | 0 | 401 | +401 | 0 | 12 | 0.00% | +12 |
| INTEL CORP COM(INTC) | 0 | 2,636 | +2,636 | 0 | 94 | 0.01% | +94 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,822 | +2,822 | 0 | 1,117 | 0.13% | +1,117 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,115 | +2,115 | 0 | 482 | 0.06% | +482 |
| AVERY DENNISON CORP COM | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 2,195 | +2,195 | 0 | 93 | 0.01% | +93 |
| FS GLOBAL CREDIT OPPORTUNITIES FUND(FSCO) | 0 | 9,731 | +9,731 | 0 | 53 | 0.01% | +53 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 195 | +195 | 0 | 76 | 0.01% | +76 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 801 | +801 | 0 | 151 | 0.02% | +151 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| FLOWSERVE CORP COM(FLS) | 0 | 2,250 | +2,250 | 0 | 89 | 0.01% | +89 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 940 | +940 | 0 | 116 | 0.01% | +116 |
| ROYCE MICRO-CAP TR INC COM | 0 | 700 | +700 | 0 | 6 | 0.00% | +6 |
| EMERSON ELEC CO COM(EMR) | 0 | 865 | +865 | 0 | 84 | 0.01% | +84 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,350 | +1,350 | 0 | 461 | 0.05% | +461 |