Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187,362 | 296,968 | +109,606 | 19,716 | 34,240 | 11.73% | +14,524 |
| LOWES COS INC(LOW) | 500,541 | 485,655 | -14,886 | 111,395 | 123,711 | 42.38% | +12,316 |
| SPDR S&P 500 ETF TR(SPY) | 36,511 | 51,987 | +15,476 | 17,354 | 27,193 | 9.32% | +9,839 |
| ISHARES TR CORE MSCI EAFE | 105,241 | 163,355 | +58,114 | 7,404 | 12,124 | 4.15% | +4,721 |
| BANK AMERICA CORP | 33,512 | 103,865 | +70,353 | 1,128 | 3,939 | 1.35% | +2,810 |
| ISHARES TR MSCI USA QLT FCT | 8,840 | 23,939 | +15,099 | 1,301 | 3,934 | 1.35% | +2,634 |
| VANGUARD INDEX FDS | 41,004 | 43,754 | +2,750 | 9,539 | 10,932 | 3.75% | +1,393 |
| VANGUARD INDEX FDS | 11,346 | 15,635 | +4,289 | 2,691 | 4,064 | 1.39% | +1,372 |
| GLOBAL X FDS RATE PREFERRED | 12,206 | 50,236 | +38,030 | 283 | 1,190 | 0.41% | +907 |
| VANGUARD INDEX FDS | 26,516 | 26,552 | +36 | 8,243 | 9,139 | 3.13% | +896 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 13,865 | +13,865 | 0 | 706 | 0.24% | +706 |
| BLACKSTONE INC(BX) | 0 | 5,300 | +5,300 | 0 | 696 | 0.24% | +696 |
| VANGUARD INDEX FDS | 14,326 | 14,327 | +1 | 6,258 | 6,887 | 2.36% | +629 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,035 | +9,035 | 0 | 593 | 0.20% | +593 |
| CHEVRON CORP NEW(CVX) | 1,578 | 4,371 | +2,793 | 235 | 689 | 0.24% | +454 |
| SKECHERS U S A INC | 0 | 7,335 | +7,335 | 0 | 449 | 0.15% | +449 |
| VANGUARD WHITEHALL FDS INC | 35,164 | 35,994 | +830 | 3,925 | 4,355 | 1.49% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 2,500 | +697 | 643 | 1,051 | 0.36% | +408 |
| ISHARES TR MSCI INDIA SM CP | 0 | 5,548 | +5,548 | 0 | 390 | 0.13% | +390 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,140 | +4,140 | 0 | 365 | 0.13% | +365 |
| VANGUARD INDEX FDS | 24,526 | 24,680 | +154 | 3,667 | 4,019 | 1.38% | +353 |
| AMAZON COM INC(AMZN) | 0 | 1,875 | +1,875 | 0 | 338 | 0.12% | +338 |
| AFLAC INC(AFL) | 0 | 3,733 | +3,733 | 0 | 320 | 0.11% | +320 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,808 | 34,508 | +3,700 | 1,375 | 1,691 | 0.58% | +316 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,200 | 24,756 | +4,556 | 1,088 | 1,396 | 0.48% | +308 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 274 | 0.09% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,744 | +2,744 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 2,000 | 4,000 | +2,000 | 228 | 473 | 0.16% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,635 | +1,635 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 32,640 | 37,992 | +5,352 | 972 | 1,208 | 0.41% | +236 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 34,538 | 38,833 | +4,295 | 992 | 1,207 | 0.41% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,035 | 18,035 | 0 | 2,846 | 3,055 | 1.05% | +209 |
| ISHARES TR | 14,235 | 14,294 | +59 | 2,352 | 2,560 | 0.88% | +208 |
| ALPS ETF TR SECTR DIV DOGS | 4,350 | 7,961 | +3,611 | 223 | 430 | 0.15% | +207 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.07% | +206 |
| CISCO SYS INC(CSCO) | 0 | 4,114 | +4,114 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 4,100 | 4,100 | 0 | 1,958 | 2,155 | 0.74% | +197 |
| PIONEER NAT RES CO | 1,525 | 2,005 | +480 | 343 | 526 | 0.18% | +183 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,525 | 1,975 | +450 | 382 | 534 | 0.18% | +152 |
| FISERV INC(FISV) | 3,310 | 3,695 | +385 | 440 | 591 | 0.20% | +151 |
| AT&T INC(T) | 28,066 | 34,435 | +6,369 | 471 | 606 | 0.21% | +135 |
| ISHARES TR | 5,923 | 6,698 | +775 | 750 | 884 | 0.30% | +134 |
| MARTIN MARIETTA MATLS INC(MLM) | 797 | 856 | +59 | 398 | 526 | 0.18% | +128 |
| NOVO-NORDISK A S(NVO) | 2,832 | 3,268 | +436 | 293 | 420 | 0.14% | +127 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 20,000 | 23,525 | +3,525 | 620 | 744 | 0.25% | +124 |
| BLACKROCK CAP ALLOCATION TR(BCAT) | 25,527 | 29,133 | +3,606 | 382 | 485 | 0.17% | +104 |
| ISHARES INC CORE MSCI EMKT | 99,435 | 99,435 | 0 | 5,029 | 5,131 | 1.76% | +101 |
| SHELL PLC(SHEL) | 10,528 | 11,845 | +1,317 | 693 | 794 | 0.27% | +101 |
| WASTE MGMT INC DEL(WM) | 1,772 | 1,909 | +137 | 317 | 407 | 0.14% | +90 |
| IQVIA HLDGS INC(IQV) | 1,810 | 2,000 | +190 | 419 | 506 | 0.17% | +87 |
| NVIDIA CORPORATION(NVDA) | 407 | 317 | -90 | 202 | 286 | 0.10% | +85 |
| BUNGE LIMITED | 5,803 | 6,228 | +425 | 586 | 638 | 0.22% | +53 |
| COSTCO WHSL CORP NEW(COST) | 339 | 366 | +27 | 224 | 268 | 0.09% | +44 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,355 | 10,590 | +1,235 | 221 | 264 | 0.09% | +43 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 41,232 | 42,865 | +1,633 | 480 | 517 | 0.18% | +37 |
| COUPANG INC(CPNG) | 19,463 | 19,778 | +315 | 315 | 352 | 0.12% | +37 |
| SOUTHERN CO(SO) | 2,903 | 3,268 | +365 | 204 | 234 | 0.08% | +31 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 32,282 | 33,520 | +1,238 | 382 | 410 | 0.14% | +29 |
| WESTERN ASSET EMERGING MKTS COM | 23,971 | 25,942 | +1,971 | 221 | 249 | 0.09% | +29 |
| ABERDEEN ASIA-PACIFIC INCOME | 73,787 | 80,862 | +7,075 | 200 | 226 | 0.08% | +26 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 262 | 288 | 0.10% | +26 |
| PGIM GLOBAL HIGH YIELD FD FO | 20,360 | 21,299 | +939 | 231 | 255 | 0.09% | +23 |
| PGIM SHORT DUR HIG YLD OPP F | 12,267 | 13,258 | +991 | 184 | 204 | 0.07% | +20 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 12,183 | 13,260 | +1,077 | 138 | 158 | 0.05% | +20 |
| MFS INTER HIGH INCOME FD | 0 | 10,980 | +10,980 | 0 | 19 | 0.01% | +19 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 33,704 | 37,017 | +3,313 | 157 | 176 | 0.06% | +19 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 26,665 | 27,679 | +1,014 | 139 | 154 | 0.05% | +15 |
| WESTERN ASSET MANAGED MUNS F | 20,117 | 20,803 | +686 | 205 | 217 | 0.07% | +13 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 20,947 | 21,814 | +867 | 227 | 240 | 0.08% | +13 |
| VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 4,182 | 4,399 | +217 | 319 | 330 | 0.11% | +12 |
| BNY MELLON HIGH YIELD STRATE | 29,765 | 32,199 | +2,434 | 68 | 78 | 0.03% | +10 |
| BLACKROCK MUN INCOME TR | 13,568 | 14,150 | +582 | 137 | 146 | 0.05% | +10 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,473 | 14,051 | +578 | 160 | 170 | 0.06% | +9 |
| DWS MUN INCOME TR | 18,015 | 18,751 | +736 | 160 | 169 | 0.06% | +9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,808 | 15,443 | +635 | 170 | 177 | 0.06% | +7 |
| PIONEER MUNICIPAL HIGH INCOM | 12,525 | 13,040 | +515 | 108 | 115 | 0.04% | +7 |
| BLACKROCK MUNI INCOME TR II | 10,448 | 10,896 | +448 | 112 | 118 | 0.04% | +7 |
| BNY MELLON STRATEGIC MUN BD | 16,194 | 16,889 | +695 | 92 | 99 | 0.03% | +7 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 11,929 | 13,470 | +1,541 | 46 | 53 | 0.02% | +6 |
| MFS MUN INCOME TR | 14,888 | 15,500 | +612 | 77 | 83 | 0.03% | +6 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,483 | 10,915 | +432 | 100 | 106 | 0.04% | +6 |
| BLACKROCK MUNIVEST FD INC | 22,058 | 23,011 | +953 | 157 | 162 | 0.06% | +5 |
| MORGAN STANLEY EMKT DBT FD I | 10,176 | 10,254 | +78 | 71 | 74 | 0.03% | +3 |
| BLACKROCK MUNIYIELD FD INC | 13,803 | 13,271 | -532 | 149 | 147 | 0.05% | -2 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 465 | 454 | 0.16% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 630 | 646 | +16 | 332 | 320 | 0.11% | -12 |
| BLACKROCK MUNIYIELD QUALITY | 22,688 | 21,247 | -1,441 | 264 | 243 | 0.08% | -21 |
| MICROSOFT CORP(MSFT) | 3,596 | 3,156 | -440 | 1,352 | 1,328 | 0.45% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 832 | 740 | -92 | 377 | 337 | 0.12% | -40 |
| NUTRIEN LTD(NTR) | 9,090 | 8,134 | -956 | 512 | 442 | 0.15% | -70 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 6,980 | 6,435 | -545 | 430 | 331 | 0.11% | -99 |
| APPLE INC(AAPL) | 3,464 | 2,690 | -774 | 667 | 461 | 0.16% | -206 |
| PROSHARES TR SHRT HGH YIELD | 12,596 | 0 | -12,596 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 15,397 | 12,583 | -2,814 | 2,233 | 1,962 | 0.67% | -271 |
| NIKE INC(NKE) | 3,726 | 0 | -3,726 | 405 | 0 | — | -405 |
| PROSHARES TR SHRT RUSSELL2000 | 25,085 | 0 | -25,085 | 529 | 0 | — | -529 |