Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 500,541 | 485,655 | -14,886 | $111.40M | $123.71M | 42.38% | +$12.32M |
| Ishares TrCORE S P TTL STK | 187,362 | 296,968 | +109,606 | $19.72M | $34.24M | 11.73% | +$14.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,511 | 51,987 | +15,476 | $17.35M | $27.19M | 9.32% | +$9.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,241 | 163,355 | +58,114 | $7.40M | $12.12M | 4.15% | +$4.72M |
| Vanguard Index FdsMID CAP ETF | 41,004 | 43,754 | +2,750 | $9.54M | $10.93M | 3.75% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 26,516 | 26,552 | +36 | $8.24M | $9.14M | 3.13% | +$895.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,326 | 14,327 | +1 | $6.26M | $6.89M | 2.36% | +$629.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,435 | 99,435 | 0 | $5.03M | $5.13M | 1.76% | +$101.4K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 35,164 | 35,994 | +830 | $3.93M | $4.35M | 1.49% | +$429.5K |
| Vanguard Index FdsTotal Stock Market | 11,346 | 15,635 | +4,289 | $2.69M | $4.06M | 1.39% | +$1.37M |
| Vanguard Index FdsVALUE ETF | 24,526 | 24,680 | +154 | $3.67M | $4.02M | 1.38% | +$352.7K |
| Bank America Corp | 33,512 | 103,865 | +70,353 | $1.13M | $3.94M | 1.35% | +$2.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,840 | 23,939 | +15,099 | $1.30M | $3.93M | 1.35% | +$2.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,035 | 18,035 | 0 | $2.85M | $3.05M | 1.05% | +$208.7K |
| Ishares TrRussell 1000 Value ETF | 14,235 | 14,294 | +59 | $2.35M | $2.56M | 0.88% | +$207.9K |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $1.96M | $2.16M | 0.74% | +$197.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,397 | 12,583 | -2,814 | $2.23M | $1.96M | 0.67% | -$270.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 30,808 | 34,508 | +3,700 | $1.37M | $1.69M | 0.58% | +$315.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,200 | 24,756 | +4,556 | $1.09M | $1.40M | 0.48% | +$308.4K |
| Microsoft Corporation(MSFT) | 3,596 | 3,156 | -440 | $1.35M | $1.33M | 0.45% | -$24.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 32,640 | 37,992 | +5,352 | $972.0K | $1.21M | 0.41% | +$235.8K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 34,538 | 38,833 | +4,295 | $992.5K | $1.21M | 0.41% | +$214.8K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 12,206 | 50,236 | +38,030 | $282.7K | $1.19M | 0.41% | +$906.9K |
| Berkshire Hathaway Inc DelCL B | 1,803 | 2,500 | +697 | $643.1K | $1.05M | 0.36% | +$408.2K |
| Ishares TrUS AER DEF ETF | 5,923 | 6,698 | +775 | $749.9K | $883.7K | 0.30% | +$133.8K |
| Shell plcADS(SHEL) | 10,528 | 11,845 | +1,317 | $692.7K | $794.1K | 0.27% | +$101.3K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 20,000 | 23,525 | +3,525 | $620.2K | $743.9K | 0.25% | +$123.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 13,865 | +13,865 | $0 | $705.9K | 0.24% | +$705.9K |
| Blackstone Inc.(BX) | 0 | 5,300 | +5,300 | $0 | $696.3K | 0.24% | +$696.3K |
| Chevron Corporation(CVX) | 1,578 | 4,371 | +2,793 | $235.4K | $689.5K | 0.24% | +$454.1K |
| Bunge Limited | 5,803 | 6,228 | +425 | $585.8K | $638.5K | 0.22% | +$52.7K |
| AT&T Inc.(T) | 28,066 | 34,435 | +6,369 | $470.9K | $606.0K | 0.21% | +$135.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 9,035 | +9,035 | $0 | $593.1K | 0.20% | +$593.1K |
| Fiserv, Inc.(FISV) | 3,310 | 3,695 | +385 | $439.7K | $590.5K | 0.20% | +$150.8K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,525 | 1,975 | +450 | $382.3K | $534.3K | 0.18% | +$152.0K |
| Pioneer Nat Res Co | 1,525 | 2,005 | +480 | $342.9K | $526.3K | 0.18% | +$183.4K |
| Martin Marietta Materials, Inc.(MLM) | 797 | 856 | +59 | $397.6K | $525.5K | 0.18% | +$127.9K |
| BlackRock, Inc.(BLK) | 41,232 | 42,865 | +1,633 | $479.9K | $517.0K | 0.18% | +$37.0K |
| IQVIA Holdings Inc.(IQV) | 1,810 | 2,000 | +190 | $418.8K | $505.8K | 0.17% | +$87.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 25,527 | 29,133 | +3,606 | $381.6K | $485.4K | 0.17% | +$103.7K |
| Ishares TrS P MC 400VL ETF | 2,000 | 4,000 | +2,000 | $228.1K | $473.2K | 0.16% | +$245.1K |
| Apple Inc.(AAPL) | 3,464 | 2,690 | -774 | $666.9K | $461.3K | 0.16% | -$205.6K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $465.3K | $454.1K | 0.16% | -$11.2K |
| Skechers U S A IncCL A | 0 | 7,335 | +7,335 | $0 | $449.3K | 0.15% | +$449.3K |
| Nutrien Ltd.(NTR) | 9,090 | 8,134 | -956 | $512.2K | $441.8K | 0.15% | -$70.4K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 4,350 | 7,961 | +3,611 | $223.0K | $429.5K | 0.15% | +$206.5K |
| Novo Nordisk A/SADR(NVO) | 2,832 | 3,268 | +436 | $293.0K | $419.6K | 0.14% | +$126.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 32,282 | 33,520 | +1,238 | $381.6K | $410.3K | 0.14% | +$28.7K |
| Waste Management, Inc.(WM) | 1,772 | 1,909 | +137 | $317.4K | $406.9K | 0.14% | +$89.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 5,548 | +5,548 | $0 | $389.9K | 0.13% | +$389.9K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 4,140 | +4,140 | $0 | $365.0K | 0.13% | +$365.0K |
| Coupang, Inc.CL A(CPNG) | 19,463 | 19,778 | +315 | $315.1K | $351.9K | 0.12% | +$36.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,875 | +1,875 | $0 | $338.2K | 0.12% | +$338.2K |
| Lockheed Martin Corporation(LMT) | 832 | 740 | -92 | $377.1K | $336.6K | 0.12% | -$40.5K |
| Vaneck Vectors Etf TrRARE EARTH STRAT RARE EAR STR ETF | 6,980 | 6,435 | -545 | $429.6K | $330.5K | 0.11% | -$99.1K |
| Vaneck Vectors Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 4,182 | 4,399 | +217 | $318.6K | $330.5K | 0.11% | +$11.9K |
| Aflac Incorporated(AFL) | 0 | 3,733 | +3,733 | $0 | $320.5K | 0.11% | +$320.5K |
| UnitedHealth Group Incorporated(UNH) | 630 | 646 | +16 | $331.8K | $319.7K | 0.11% | -$12.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $261.8K | $287.7K | 0.10% | +$25.9K |
| NVIDIA Corporation(NVDA) | 407 | 317 | -90 | $201.6K | $286.4K | 0.10% | +$84.9K |
| Ishares TrUS INSRNCE ETF | 0 | 2,335 | +2,335 | $0 | $274.1K | 0.09% | +$274.1K |
| Costco Wholesale Corporation(COST) | 339 | 366 | +27 | $223.8K | $268.1K | 0.09% | +$44.4K |
| Duke Energy Corporation(DUK) | 0 | 2,744 | +2,744 | $0 | $265.4K | 0.09% | +$265.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 9,355 | 10,590 | +1,235 | $220.8K | $264.2K | 0.09% | +$43.4K |
| PGIM Global High Yield Fund, Inc(GHY) | 20,360 | 21,299 | +939 | $231.3K | $254.7K | 0.09% | +$23.4K |
| Western Asset Emerging Mkts COM | 23,971 | 25,942 | +1,971 | $220.8K | $249.3K | 0.09% | +$28.5K |
| Blackrock Muniyield Quality | 22,688 | 21,247 | -1,441 | $264.1K | $243.5K | 0.08% | -$20.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,635 | +1,635 | $0 | $241.5K | 0.08% | +$241.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 20,947 | 21,814 | +867 | $227.1K | $239.7K | 0.08% | +$12.7K |
| The Southern Company(SO) | 2,903 | 3,268 | +365 | $203.6K | $234.4K | 0.08% | +$30.9K |
| Aberdeen Asia-Pacific Income | 73,787 | 80,862 | +7,075 | $200.0K | $226.4K | 0.08% | +$26.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 20,117 | 20,803 | +686 | $204.6K | $217.4K | 0.07% | +$12.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,000 | +1,000 | $0 | $205.7K | 0.07% | +$205.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,114 | +4,114 | $0 | $205.3K | 0.07% | +$205.3K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 12,267 | 13,258 | +991 | $184.0K | $203.9K | 0.07% | +$19.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 14,808 | 15,443 | +635 | $169.6K | $177.0K | 0.06% | +$7.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 33,704 | 37,017 | +3,313 | $157.1K | $175.8K | 0.06% | +$18.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 13,473 | 14,051 | +578 | $160.5K | $169.7K | 0.06% | +$9.3K |
| DWS Municipal Income Trust(KTF) | 18,015 | 18,751 | +736 | $160.2K | $169.3K | 0.06% | +$9.2K |
| Blackrock Munivest Fd Inc | 22,058 | 23,011 | +953 | $157.1K | $162.5K | 0.06% | +$5.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 12,183 | 13,260 | +1,077 | $137.9K | $157.8K | 0.05% | +$19.9K |
| Nuveen Cr Strategies Income COM SHS | 26,665 | 27,679 | +1,014 | $139.2K | $154.2K | 0.05% | +$15.0K |
| Blackrock Muniyield Fd Inc | 13,803 | 13,271 | -532 | $148.8K | $146.8K | 0.05% | -$2.0K |
| Blackrock Mun Income TrSH BEN INT | 13,568 | 14,150 | +582 | $136.6K | $146.2K | 0.05% | +$9.5K |
| Blackrock Muni Income Tr Ii | 10,448 | 10,896 | +448 | $111.6K | $118.3K | 0.04% | +$6.7K |
| Pioneer Municipal High Incom | 12,525 | 13,040 | +515 | $108.1K | $115.3K | 0.04% | +$7.2K |
| Invesco Quality Municipal Income Trust(IQI) | 10,483 | 10,915 | +432 | $99.7K | $105.7K | 0.04% | +$6.0K |
| Bny Mellon Strategic Mun Bd | 16,194 | 16,889 | +695 | $92.5K | $99.0K | 0.03% | +$6.5K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 14,888 | 15,500 | +612 | $77.0K | $83.2K | 0.03% | +$6.3K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 29,765 | 32,199 | +2,434 | $68.2K | $77.9K | 0.03% | +$9.8K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 10,176 | 10,254 | +78 | $70.7K | $74.1K | 0.03% | +$3.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 11,929 | 13,470 | +1,541 | $46.0K | $52.5K | 0.02% | +$6.5K |
| Mfs Inter High Income FdSH BEN INT | 0 | 10,980 | +10,980 | $0 | $18.9K | 0.01% | +$18.9K |
| NIKE, Inc.CL B(NKE) | 3,726 | 0 | -3,726 | $404.5K | $0 | — | -$404.5K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 12,596 | 0 | -12,596 | $217.2K | $0 | — | -$217.2K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 25,085 | 0 | -25,085 | $528.8K | $0 | — | -$528.8K |