Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 481,051 | 470,351 | -10,700 | 106,053 | 127,395 | 37.05% | +21,342 |
| ISHARES TR | 294,986 | 296,674 | +1,688 | 35,038 | 37,268 | 10.84% | +2,230 |
| ISHARES TR CORE MSCI EAFE | 279,529 | 281,861 | +2,332 | 20,305 | 21,999 | 6.40% | +1,694 |
| SPDR S&P 500 ETF TR(SPY) | 52,150 | 52,229 | +79 | 28,381 | 29,967 | 8.72% | +1,586 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 35,930 | +35,930 | 0 | 1,180 | 0.34% | +1,180 |
| ISHARES TR | 103,068 | 103,881 | +813 | 10,993 | 12,150 | 3.53% | +1,157 |
| VANGUARD INDEX FDS | 42,805 | 43,087 | +282 | 10,363 | 11,368 | 3.31% | +1,005 |
| ISHARES TR MSCI USA QLT FCT | 42,099 | 45,619 | +3,520 | 7,189 | 8,179 | 2.38% | +991 |
| VANGUARD INDEX FDS | 17,225 | 19,405 | +2,180 | 4,608 | 5,495 | 1.60% | +887 |
| VANGUARD INDEX FDS | 29,333 | 29,360 | +27 | 14,670 | 15,492 | 4.51% | +822 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,740 | +13,740 | 0 | 755 | 0.22% | +755 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 43,283 | 61,083 | +17,800 | 1,399 | 2,044 | 0.59% | +646 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,135 | 23,160 | +5,025 | 1,236 | 1,871 | 0.54% | +635 |
| XYLEM INC(XYL) | 0 | 3,500 | +3,500 | 0 | 473 | 0.14% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 2,347 | +697 | 671 | 1,080 | 0.31% | +409 |
| BROADCOM INC(AVGO) | 0 | 2,309 | +2,309 | 0 | 398 | 0.12% | +398 |
| VANGUARD INDEX FDS | 24,527 | 24,812 | +285 | 3,934 | 4,331 | 1.26% | +397 |
| ISHARES INC CORE MSCI EMKT | 100,389 | 100,389 | 0 | 5,374 | 5,763 | 1.68% | +390 |
| ALPHABET INC(GOOG) | 0 | 2,234 | +2,234 | 0 | 371 | 0.11% | +371 |
| APPLE INC(AAPL) | 2,190 | 3,497 | +1,307 | 461 | 815 | 0.24% | +354 |
| GLOBAL X FDS GLB X MLP ENRG I | 45,883 | 49,308 | +3,425 | 2,342 | 2,684 | 0.78% | +342 |
| NOVO-NORDISK A S(NVO) | 3,268 | 6,758 | +3,490 | 466 | 805 | 0.23% | +338 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,605 | +2,605 | 0 | 325 | 0.09% | +325 |
| NVIDIA CORPORATION(NVDA) | 5,112 | 7,799 | +2,687 | 632 | 947 | 0.28% | +316 |
| META PLATFORMS INC(META) | 0 | 519 | +519 | 0 | 297 | 0.09% | +297 |
| VANGUARD INDEX FDS | 26,517 | 26,580 | +63 | 9,917 | 10,205 | 2.97% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,108 | 18,178 | +70 | 2,975 | 3,257 | 0.95% | +282 |
| SOUTHERN CO(SO) | 0 | 3,030 | +3,030 | 0 | 273 | 0.08% | +273 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,200 | +5,200 | 0 | 268 | 0.08% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,419 | +1,419 | 0 | 246 | 0.07% | +246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,140 | 5,740 | +2,600 | 247 | 491 | 0.14% | +244 |
| FERRARI N V COM | 0 | 516 | +516 | 0 | 243 | 0.07% | +243 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 650 | +650 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 14,291 | 14,365 | +74 | 2,493 | 2,727 | 0.79% | +233 |
| MICROSOFT CORP(MSFT) | 2,746 | 3,385 | +639 | 1,227 | 1,457 | 0.42% | +229 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,418 | +1,418 | 0 | 228 | 0.07% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,031 | +1,031 | 0 | 217 | 0.06% | +217 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,345 | +10,345 | 0 | 212 | 0.06% | +212 |
| CHEVRON CORP NEW(CVX) | 4,381 | 6,089 | +1,708 | 685 | 897 | 0.26% | +211 |
| VANGUARD WHITEHALL FDS INC | 35,448 | 34,424 | -1,024 | 4,204 | 4,413 | 1.28% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 206 | 0.06% | +206 |
| COUPANG INC(CPNG) | 14,778 | 20,156 | +5,378 | 310 | 495 | 0.14% | +185 |
| VANGUARD INDEX FDS | 9,438 | 9,440 | +2 | 1,420 | 1,583 | 0.46% | +163 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 656 | 812 | 0.24% | +155 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 401 | 523 | 0.15% | +122 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,244 | 2,365 | 0.69% | +121 |
| FISERV INC(FISV) | 3,635 | 3,635 | 0 | 542 | 653 | 0.19% | +111 |
| ISHARES TR | 5,648 | 5,648 | 0 | 746 | 845 | 0.25% | +99 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 15,805 | 15,805 | 0 | 536 | 629 | 0.18% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 740 | 740 | 0 | 346 | 433 | 0.13% | +87 |
| AFLAC INC(AFL) | 3,733 | 3,733 | 0 | 333 | 417 | 0.12% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,995 | 37,998 | +3 | 1,141 | 1,225 | 0.36% | +84 |
| COSTCO WHSL CORP NEW(COST) | 366 | 441 | +75 | 311 | 391 | 0.11% | +80 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,486 | 23,486 | 0 | 1,325 | 1,391 | 0.40% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 2,344 | 2,554 | +210 | 235 | 295 | 0.09% | +60 |
| AT&T INC(T) | 18,721 | 18,721 | 0 | 358 | 412 | 0.12% | +54 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 423 | 474 | 0.14% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 646 | 0 | 329 | 378 | 0.11% | +49 |
| ISHARES TR | 4,000 | 4,000 | 0 | 454 | 494 | 0.14% | +41 |
| ISHARES TR MSCI INDIA SM CP | 6,623 | 6,623 | 0 | 536 | 570 | 0.17% | +34 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.07% | +28 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,225 | 1,225 | 0 | 326 | 346 | 0.10% | +20 |
| EXXON MOBIL CORP | 7,873 | 7,873 | 0 | 906 | 923 | 0.27% | +17 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 300 | 316 | 0.09% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 12,665 | 12,665 | 0 | 638 | 652 | 0.19% | +14 |
| GLOBAL X FDS RATE PREFERRED | 43,036 | 42,496 | -540 | 1,018 | 1,022 | 0.30% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 612 | 612 | 0 | 207 | 209 | 0.06% | +2 |
| BANK AMERICA CORP | 102,152 | 102,305 | +153 | 4,063 | 4,059 | 1.18% | -3 |
| WASTE MGMT INC DEL(WM) | 1,309 | 1,309 | 0 | 279 | 272 | 0.08% | -8 |
| SKECHERS U S A INC | 5,585 | 5,585 | 0 | 386 | 374 | 0.11% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 856 | 832 | -24 | 464 | 448 | 0.13% | -16 |
| ABERDEEN ASIA-PACIFIC INCOME | 17,793 | 0 | -17,793 | 48 | 0 | — | -48 |
| BUNGE LIMITED | 4,898 | 4,898 | 0 | 523 | 473 | 0.14% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,167 | 8,997 | -1,170 | 927 | 790 | 0.23% | -137 |
| UNITED STS COMMODITY INDEX F(CPER) | 15,734 | 9,620 | -6,114 | 428 | 273 | 0.08% | -155 |
| RANGE RES CORP(RRC) | 6,000 | 0 | -6,000 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,635 | 0 | -1,635 | 238 | 0 | — | -238 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,990 | 0 | -8,990 | 242 | 0 | — | -242 |
| AMAZON COM INC(AMZN) | 1,275 | 0 | -1,275 | 246 | 0 | — | -246 |
| NUTRIEN LTD(NTR) | 6,944 | 0 | -6,944 | 354 | 0 | — | -354 |