Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 385,477 | 379,213 | -6,264 | 89,816 | 94,963 | 8.42% | +5,146 |
| AMAZON COM INC COM(AMZN) | 138,926 | 137,631 | -1,295 | 25,886 | 30,195 | 2.68% | +4,309 |
| VISA INC COM CL A(V) | 83,732 | 82,606 | -1,126 | 23,022 | 26,107 | 2.31% | +3,085 |
| JPMORGAN CHASE & CO COM(JPM) | 112,256 | 109,870 | -2,386 | 23,670 | 26,337 | 2.33% | +2,667 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,500 | 131,890 | -2,610 | 22,307 | 24,967 | 2.21% | +2,660 |
| NVIDIA CORPORATION COM(NVDA) | 212,821 | 210,916 | -1,905 | 25,845 | 28,324 | 2.51% | +2,479 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,078 | 26,859 | -219 | 13,407 | 15,380 | 1.36% | +1,973 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,496 | 91,954 | +19,458 | 7,342 | 8,910 | 0.79% | +1,569 |
| BLACKSTONE GROUP INC COM(BX) | 87,594 | 86,164 | -1,430 | 13,413 | 14,856 | 1.32% | +1,443 |
| ISHARES CORE S&P 500 ETF | 66,809 | 67,690 | +881 | 38,537 | 39,848 | 3.53% | +1,311 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,346 | 1,397 | +51 | 5,670 | 6,942 | 0.62% | +1,272 |
| WALMART INC COM(WMT) | 180,052 | 174,850 | -5,202 | 14,539 | 15,798 | 1.40% | +1,258 |
| NETFLIX INC COM(NFLX) | 565 | 1,809 | +1,244 | 401 | 1,612 | 0.14% | +1,212 |
| PALO ALTO NETWORKS INC COM(PANW) | 54,672 | 107,537 | +52,865 | 18,687 | 19,567 | 1.73% | +880 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,442 | 48,245 | -2,197 | 8,433 | 9,188 | 0.81% | +754 |
| WALT DISNEY CO(DIS) | 87,350 | 82,002 | -5,348 | 8,402 | 9,131 | 0.81% | +729 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 89,294 | 90,112 | +818 | 4,223 | 4,883 | 0.43% | +660 |
| SPDR GOLD SHARES(GLD) | 11,664 | 14,209 | +2,545 | 2,835 | 3,440 | 0.30% | +605 |
| ISHARES S&P SMALL-CAP FUND | 35,824 | 41,554 | +5,730 | 4,190 | 4,788 | 0.42% | +598 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 221,646 | 236,263 | +14,617 | 13,895 | 14,492 | 1.28% | +597 |
| COSTCO WHSL CORP NEW COM(COST) | 25,207 | 25,017 | -190 | 22,347 | 22,922 | 2.03% | +576 |
| EDWARDS LIFESCIENCES CORP COM | 70,893 | 70,308 | -585 | 4,678 | 5,205 | 0.46% | +527 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 59,979 | 92,629 | +32,650 | 1,017 | 1,516 | 0.13% | +500 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 172,236 | 199,252 | +27,016 | 3,396 | 3,881 | 0.34% | +485 |
| ISHARES S&P MIDCAP FUND | 209,199 | 216,814 | +7,615 | 13,037 | 13,510 | 1.20% | +472 |
| CAMECO CORP COM(CCJ) | 52,114 | 57,232 | +5,118 | 2,489 | 2,941 | 0.26% | +452 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 162,540 | 187,263 | +24,723 | 3,342 | 3,770 | 0.33% | +428 |
| CISCO SYS INC COM(CSCO) | 122,182 | 116,550 | -5,632 | 6,503 | 6,900 | 0.61% | +397 |
| FEDEX CORP COM(FDX) | 23,379 | 24,100 | +721 | 6,398 | 6,780 | 0.60% | +382 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 206,570 | 231,810 | +25,240 | 3,886 | 4,251 | 0.38% | +366 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 181,911 | 200,404 | +18,493 | 3,558 | 3,894 | 0.35% | +336 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 222,033 | 231,712 | +9,679 | 11,197 | 11,525 | 1.02% | +328 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 33,896 | 54,799 | +20,903 | 565 | 880 | 0.08% | +314 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,650 | 4,725 | +3,075 | 61 | 357 | 0.03% | +296 |
| META PLATFORMS INC CL A(META) | 18,365 | 18,439 | +74 | 10,513 | 10,796 | 0.96% | +284 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,942 | 2,755 | -187 | 798 | 1,054 | 0.09% | +255 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 238,183 | 243,175 | +4,992 | 12,157 | 12,373 | 1.10% | +216 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 119,768 | 124,708 | +4,940 | 6,077 | 6,282 | 0.56% | +205 |
| ROYAL CARIBBEAN GROUP COM COM | 4,150 | 4,055 | -95 | 736 | 935 | 0.08% | +199 |
| BROADCOM INC COM(AVGO) | 3,224 | 3,204 | -20 | 556 | 743 | 0.07% | +187 |
| TJX COS INC NEW COM(TJX) | 82,056 | 81,287 | -769 | 9,645 | 9,820 | 0.87% | +175 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 17,460 | 26,375 | +8,915 | 366 | 530 | 0.05% | +164 |
| TESLA INC COM(TSLA) | 1,119 | 1,126 | +7 | 293 | 455 | 0.04% | +162 |
| TOAST INC CL A(TOST) | 750 | 4,500 | +3,750 | 21 | 164 | 0.01% | +143 |
| EOG RES INC COM(EOG) | 32,593 | 33,793 | +1,200 | 4,007 | 4,142 | 0.37% | +136 |
| CME GROUP INC COM(CME) | 25,171 | 24,431 | -740 | 5,554 | 5,674 | 0.50% | +120 |
| JABIL INC COM(JBL) | 9,200 | 8,450 | -750 | 1,102 | 1,216 | 0.11% | +114 |
| AT&T INC COM(T) | 8,482 | 12,874 | +4,392 | 187 | 293 | 0.03% | +107 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 145,448 | 150,123 | +4,675 | 3,003 | 3,100 | 0.27% | +97 |
| BLACKROCK INC COM(BLK) | 1,444 | 1,427 | -17 | 1,371 | 1,463 | 0.13% | +92 |
| SCHWAB CHARLES CORP COM(SCHW) | 73,135 | 65,262 | -7,873 | 4,740 | 4,830 | 0.43% | +90 |
| GE VERNOVA INC COM(GEV) | 1,349 | 1,297 | -52 | 344 | 427 | 0.04% | +83 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 5,820 | 6,943 | +1,123 | 3,013 | 3,087 | 0.27% | +74 |
| SERVICENOW INC COM(NOW) | 514 | 500 | -14 | 460 | 530 | 0.05% | +70 |
| NUCOR CORP COM(NUE) | 71 | 642 | +571 | 11 | 75 | 0.01% | +64 |
| SOUTHERN FIRST BANCSHARES COM(SFST) | 4,848 | 5,725 | +877 | 165 | 228 | 0.02% | +62 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,751 | 5,751 | 0 | 514 | 576 | 0.05% | +62 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 162 | +162 | 0 | 61 | 0.01% | +61 |
| AIRBNB INC COM CL A | 69 | 519 | +450 | 9 | 68 | 0.01% | +59 |
| CENTRAL SECS CORP COM(CET) | 47,408 | 48,760 | +1,352 | 2,173 | 2,228 | 0.20% | +55 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 200 | 200 | 0 | 368 | 423 | 0.04% | +54 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 792 | +792 | 0 | 46 | 0.00% | +46 |
| HUMANA INC COM(HUM) | 4 | 184 | +180 | 1 | 47 | 0.00% | +45 |
| SEMPRA ENERGY COM(SRE) | 22,770 | 22,172 | -598 | 1,904 | 1,945 | 0.17% | +41 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 851 | 1,035 | +184 | 188 | 228 | 0.02% | +39 |
| VANGUARD GROWTH INDEX FUND | 1,465 | 1,465 | 0 | 562 | 601 | 0.05% | +39 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,688 | 1,795 | +107 | 381 | 417 | 0.04% | +36 |
| HONEYWELL INTL INC COM(HON) | 1,626 | 1,646 | +20 | 336 | 372 | 0.03% | +36 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | 1,352 | 0 | 508 | 543 | 0.05% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 1,356 | 1,356 | 0 | 368 | 402 | 0.04% | +35 |
| INVESCO QQQ TRUST | 842 | 870 | +28 | 411 | 445 | 0.04% | +34 |
| GRAYSCALE BITCOIN TR BTC SHS(GBTC) | 1,410 | 1,410 | 0 | 71 | 104 | 0.01% | +33 |
| SPDR S&P 500 ETF(SPY) | 2,660 | 2,658 | -2 | 1,526 | 1,558 | 0.14% | +32 |
| PACKAGING CORP AMER COM(PKG) | 2,432 | 2,467 | +35 | 524 | 555 | 0.05% | +32 |
| AEROVIRONMENT INC COM | 0 | 200 | +200 | 0 | 31 | 0.00% | +31 |
| ISHARES U.S. MEDICAL DEVICES ETF | 234 | 761 | +527 | 14 | 44 | 0.00% | +31 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 219 | +219 | 0 | 29 | 0.00% | +29 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 5,772 | 5,647 | -125 | 1,405 | 1,433 | 0.13% | +28 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 1,069 | 1,095 | 0.10% | +26 |
| SNOWFLAKE INC CL A(SNOW) | 503 | 545 | +42 | 58 | 84 | 0.01% | +26 |
| ISHARES S&P 500 GROWTH ETF | 3,514 | 3,556 | +42 | 336 | 361 | 0.03% | +25 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 300 | +300 | 0 | 24 | 0.00% | +24 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 56 | 91 | +35 | 33 | 57 | 0.01% | +24 |
| CUMMINS INC COM(CMI) | 950 | 950 | 0 | 308 | 331 | 0.03% | +24 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 60 | +60 | 0 | 22 | 0.00% | +22 |
| ITRON INC COM(ITRI) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 975 | 975 | 0 | 107 | 126 | 0.01% | +20 |
| FIRSTENERGY CORP COM(FE) | 13,355 | 15,377 | +2,022 | 592 | 612 | 0.05% | +19 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING | 1,058 | 1,058 | 0 | 108 | 126 | 0.01% | +18 |
| ENTERGY CORP NEW COM(ETR) | 851 | 1,702 | +851 | 112 | 129 | 0.01% | +17 |
| ARCADIUM LITHIUM PLC COM SHS | 7,134 | 7,134 | 0 | 20 | 37 | 0.00% | +16 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,264 | 1,264 | 0 | 568 | 584 | 0.05% | +16 |
| LAIRD SUPERFOOD INC COM STK(LSF) | 0 | 2,000 | +2,000 | 0 | 16 | 0.00% | +16 |
| SOUTH ST CORP COM | 6,731 | 6,731 | 0 | 654 | 670 | 0.06% | +15 |
| ISHARES MSCI INTL MULTIFACTOR ETF INTL EQTY FACTOR | 0 | 520 | +520 | 0 | 15 | 0.00% | +15 |
| CLEARWAY ENERGY INC CL A(CWEN) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 66 | 66 | 0 | 58 | 73 | 0.01% | +15 |
| MARKEL CORP COM(MKL) | 89 | 89 | 0 | 140 | 154 | 0.01% | +14 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,387 | 2,383 | +996 | 11 | 25 | 0.00% | +14 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 3,840 | 3,840 | 0 | 62 | 75 | 0.01% | +14 |