Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 485,655 | 481,051 | -4,604 | $123.71M | $106.05M | 35.29% | -$17.66M |
| Ishares TrCORE S P TTL STK | 296,968 | 294,986 | -1,982 | $34.24M | $35.04M | 11.66% | +$798.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,987 | 52,150 | +163 | $27.19M | $28.38M | 9.44% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 163,355 | 279,529 | +116,174 | $12.12M | $20.31M | 6.76% | +$8.18M |
| Vanguard Index FdsS P 500 ETF SHS | 14,327 | 29,333 | +15,006 | $6.89M | $14.67M | 4.88% | +$7.78M |
| Ishares TrCore S&P Small Cap ETF | 0 | 103,068 | +103,068 | $0 | $10.99M | 3.66% | +$10.99M |
| Vanguard Index FdsMID CAP ETF | 43,754 | 42,805 | -949 | $10.93M | $10.36M | 3.45% | -$569.3K |
| Vanguard Index FdsGROWTH ETF | 26,552 | 26,517 | -35 | $9.14M | $9.92M | 3.30% | +$778.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,939 | 42,099 | +18,160 | $3.93M | $7.19M | 2.39% | +$3.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,435 | 100,389 | +954 | $5.13M | $5.37M | 1.79% | +$243.0K |
| Vanguard Index FdsTotal Stock Market | 15,635 | 17,225 | +1,590 | $4.06M | $4.61M | 1.53% | +$544.3K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 35,994 | 35,448 | -546 | $4.35M | $4.20M | 1.40% | -$150.8K |
| Bank America Corp | 103,865 | 102,152 | -1,713 | $3.94M | $4.06M | 1.35% | +$124.0K |
| Vanguard Index FdsVALUE ETF | 24,680 | 24,527 | -153 | $4.02M | $3.93M | 1.31% | -$85.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,035 | 18,108 | +73 | $3.05M | $2.97M | 0.99% | -$79.9K |
| Ishares TrRussell 1000 Value ETF | 14,294 | 14,291 | -3 | $2.56M | $2.49M | 0.83% | -$66.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 34,508 | 45,883 | +11,375 | $1.69M | $2.34M | 0.78% | +$651.8K |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $2.16M | $2.24M | 0.75% | +$88.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,583 | 9,438 | -3,145 | $1.96M | $1.42M | 0.47% | -$542.1K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 38,833 | 43,283 | +4,450 | $1.21M | $1.40M | 0.47% | +$191.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,756 | 23,486 | -1,270 | $1.40M | $1.33M | 0.44% | -$70.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,035 | 18,135 | +9,100 | $593.1K | $1.24M | 0.41% | +$642.6K |
| Microsoft Corporation(MSFT) | 3,156 | 2,746 | -410 | $1.33M | $1.23M | 0.41% | -$100.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,992 | 37,995 | +3 | $1.21M | $1.14M | 0.38% | -$66.8K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 50,236 | 43,036 | -7,200 | $1.19M | $1.02M | 0.34% | -$171.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,167 | +10,167 | $0 | $926.7K | 0.31% | +$926.7K |
| Exxon Mobil Corp | 0 | 7,873 | +7,873 | $0 | $906.3K | 0.30% | +$906.3K |
| Ishares TrUS AER DEF ETF | 6,698 | 5,648 | -1,050 | $883.7K | $745.8K | 0.25% | -$137.8K |
| Chevron Corporation(CVX) | 4,371 | 4,381 | +10 | $689.5K | $685.4K | 0.23% | -$4.1K |
| Berkshire Hathaway Inc DelCL B | 2,500 | 1,650 | -850 | $1.05M | $671.2K | 0.22% | -$380.1K |
| Blackstone Inc.(BX) | 5,300 | 5,300 | 0 | $696.3K | $656.2K | 0.22% | -$40.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 13,865 | 12,665 | -1,200 | $705.9K | $637.8K | 0.21% | -$68.1K |
| NVIDIA Corporation(NVDA) | 317 | 5,112 | +4,795 | $286.4K | $631.5K | 0.21% | +$345.1K |
| Fiserv, Inc.(FISV) | 3,695 | 3,635 | -60 | $590.5K | $541.8K | 0.18% | -$48.8K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 23,525 | 15,805 | -7,720 | $743.9K | $536.3K | 0.18% | -$207.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,548 | 6,623 | +1,075 | $389.9K | $535.7K | 0.18% | +$145.8K |
| Bunge Limited | 6,228 | 4,898 | -1,330 | $638.5K | $523.0K | 0.17% | -$115.5K |
| Novo Nordisk A/SADR(NVO) | 3,268 | 3,268 | 0 | $419.6K | $466.5K | 0.16% | +$46.9K |
| Martin Marietta Materials, Inc.(MLM) | 856 | 856 | 0 | $525.5K | $463.8K | 0.15% | -$61.8K |
| Apple Inc.(AAPL) | 2,690 | 2,190 | -500 | $461.3K | $461.3K | 0.15% | -$23 |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $473.2K | $453.8K | 0.15% | -$19.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 15,734 | +15,734 | $0 | $428.1K | 0.14% | +$428.1K |
| IQVIA Holdings Inc.(IQV) | 2,000 | 2,000 | 0 | $505.8K | $422.9K | 0.14% | -$82.9K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $454.1K | $401.3K | 0.13% | -$52.8K |
| Skechers U S A IncCL A | 7,335 | 5,585 | -1,750 | $449.3K | $386.0K | 0.13% | -$63.3K |
| AT&T Inc.(T) | 34,435 | 18,721 | -15,714 | $606.0K | $357.8K | 0.12% | -$248.3K |
| Nutrien Ltd.(NTR) | 8,134 | 6,944 | -1,190 | $441.8K | $353.5K | 0.12% | -$88.2K |
| Lockheed Martin Corporation(LMT) | 740 | 740 | 0 | $336.6K | $345.7K | 0.12% | +$9.1K |
| Aflac Incorporated(AFL) | 3,733 | 3,733 | 0 | $320.5K | $333.4K | 0.11% | +$12.9K |
| UnitedHealth Group Incorporated(UNH) | 646 | 646 | 0 | $319.7K | $329.1K | 0.11% | +$9.4K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,975 | 1,225 | -750 | $534.3K | $325.9K | 0.11% | -$208.4K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $268.1K | $311.1K | 0.10% | +$43.0K |
| Coupang, Inc.CL A(CPNG) | 19,778 | 14,778 | -5,000 | $351.9K | $309.6K | 0.10% | -$42.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $287.7K | $299.5K | 0.10% | +$11.8K |
| Waste Management, Inc.(WM) | 1,909 | 1,309 | -600 | $406.9K | $279.3K | 0.09% | -$127.6K |
| Canadian Pacific Kansas City Limited(CP) | 4,140 | 3,140 | -1,000 | $365.0K | $247.2K | 0.08% | -$117.8K |
| Amazon.com, Inc.(AMZN) | 1,875 | 1,275 | -600 | $338.2K | $246.4K | 0.08% | -$91.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,590 | 8,990 | -1,600 | $264.2K | $242.0K | 0.08% | -$22.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,635 | 1,635 | 0 | $241.5K | $238.3K | 0.08% | -$3.2K |
| Duke Energy Corporation(DUK) | 2,744 | 2,344 | -400 | $265.4K | $235.0K | 0.08% | -$30.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $205.7K | $215.0K | 0.07% | +$9.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 612 | +612 | $0 | $207.5K | 0.07% | +$207.5K |
| Range Resources Corporation(RRC) | 0 | 6,000 | +6,000 | $0 | $201.2K | 0.07% | +$201.2K |
| Aberdeen Asia-Pacific Income | 80,862 | 17,793 | -63,069 | $226.4K | $47.7K | 0.02% | -$178.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,961 | 0 | -7,961 | $429.5K | $0 | — | -$429.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 21,814 | 0 | -21,814 | $239.7K | $0 | — | -$239.7K |
| Blackrock Mun Income TrSH BEN INT | 14,150 | 0 | -14,150 | $146.2K | $0 | — | -$146.2K |
| Blackrock Muni Income Tr Ii | 10,896 | 0 | -10,896 | $118.3K | $0 | — | -$118.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 14,051 | 0 | -14,051 | $169.7K | $0 | — | -$169.7K |
| Blackrock Munivest Fd Inc | 23,011 | 0 | -23,011 | $162.5K | $0 | — | -$162.5K |
| Blackrock Muniyield Fd Inc | 13,271 | 0 | -13,271 | $146.8K | $0 | — | -$146.8K |
| BlackRock, Inc.(BLK) | 42,865 | 0 | -42,865 | $517.0K | $0 | — | -$517.0K |
| Blackrock Muniyield Quality | 21,247 | 0 | -21,247 | $243.5K | $0 | — | -$243.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 13,260 | 0 | -13,260 | $157.8K | $0 | — | -$157.8K |
| BlackRock Capital Allocation Term Trust(BCAT) | 29,133 | 0 | -29,133 | $485.4K | $0 | — | -$485.4K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 32,199 | 0 | -32,199 | $77.9K | $0 | — | -$77.9K |
| Bny Mellon Strategic Mun Bd | 16,889 | 0 | -16,889 | $99.0K | $0 | — | -$99.0K |
| Cisco Systems, Inc.(CSCO) | 4,114 | 0 | -4,114 | $205.3K | $0 | — | -$205.3K |
| DWS Municipal Income Trust(KTF) | 18,751 | 0 | -18,751 | $169.3K | $0 | — | -$169.3K |
| Invesco Quality Municipal Income Trust(IQI) | 10,915 | 0 | -10,915 | $105.7K | $0 | — | -$105.7K |
| Ishares TrUS INSRNCE ETF | 2,335 | 0 | -2,335 | $274.1K | $0 | — | -$274.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 15,500 | 0 | -15,500 | $83.2K | $0 | — | -$83.2K |
| Mfs Inter High Income FdSH BEN INT | 10,980 | 0 | -10,980 | $18.9K | $0 | — | -$18.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 10,254 | 0 | -10,254 | $74.1K | $0 | — | -$74.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 37,017 | 0 | -37,017 | $175.8K | $0 | — | -$175.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,443 | 0 | -15,443 | $177.0K | $0 | — | -$177.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 33,520 | 0 | -33,520 | $410.3K | $0 | — | -$410.3K |
| Nuveen Cr Strategies Income COM SHS | 27,679 | 0 | -27,679 | $154.2K | $0 | — | -$154.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 21,299 | 0 | -21,299 | $254.7K | $0 | — | -$254.7K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 13,258 | 0 | -13,258 | $203.9K | $0 | — | -$203.9K |
| Pioneer Municipal High Incom | 13,040 | 0 | -13,040 | $115.3K | $0 | — | -$115.3K |
| Pioneer Nat Res Co | 2,005 | 0 | -2,005 | $526.3K | $0 | — | -$526.3K |
| Shell plcADS(SHEL) | 11,845 | 0 | -11,845 | $794.1K | $0 | — | -$794.1K |
| The Southern Company(SO) | 3,268 | 0 | -3,268 | $234.4K | $0 | — | -$234.4K |
| Vaneck Vectors Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 4,399 | 0 | -4,399 | $330.5K | $0 | — | -$330.5K |
| Vaneck Vectors Etf TrRARE EARTH STRAT RARE EAR STR ETF | 6,435 | 0 | -6,435 | $330.5K | $0 | — | -$330.5K |
| Western Asset Emerging Mkts COM | 25,942 | 0 | -25,942 | $249.3K | $0 | — | -$249.3K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 13,470 | 0 | -13,470 | $52.5K | $0 | — | -$52.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 20,803 | 0 | -20,803 | $217.4K | $0 | — | -$217.4K |