Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 500,541 | +500,541 | 0 | 111,395 | 48.30% | +111,395 |
| ISHARES TR CORE MSCI EAFE | 4,841 | 105,241 | +100,400 | 312 | 7,404 | 3.21% | +7,092 |
| BANK AMERICA CORP | 0 | 33,512 | +33,512 | 0 | 1,128 | 0.49% | +1,128 |
| VANGUARD INDEX FDS | 26,416 | 26,516 | +100 | 7,193 | 8,243 | 3.57% | +1,050 |
| ISHARES TR MSCI USA QLT FCT | 2,000 | 8,840 | +6,840 | 264 | 1,301 | 0.56% | +1,037 |
| VANGUARD INDEX FDS | 14,326 | 14,326 | 0 | 5,626 | 6,258 | 2.71% | +632 |
| VANGUARD INDEX FDS | 43,739 | 41,004 | -2,735 | 9,108 | 9,539 | 4.14% | +431 |
| NIKE INC(NKE) | 0 | 3,726 | +3,726 | 0 | 405 | 0.18% | +405 |
| PIONEER NAT RES CO | 0 | 1,525 | +1,525 | 0 | 343 | 0.15% | +343 |
| VANGUARD WHITEHALL FDS INC | 34,709 | 35,164 | +455 | 3,586 | 3,925 | 1.70% | +339 |
| ISHARES INC CORE MSCI EMKT | 99,435 | 99,435 | 0 | 4,732 | 5,029 | 2.18% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,035 | 18,035 | 0 | 2,555 | 2,846 | 1.23% | +291 |
| VANGUARD INDEX FDS | 24,526 | 24,526 | 0 | 3,383 | 3,667 | 1.59% | +284 |
| GLOBAL X FDS GLB X MLP ENRG I | 26,630 | 30,808 | +4,178 | 1,129 | 1,375 | 0.60% | +246 |
| ISHARES TR | 206,766 | 187,362 | -19,404 | 19,475 | 19,716 | 8.55% | +241 |
| CHEVRON CORP NEW(CVX) | 0 | 1,578 | +1,578 | 0 | 235 | 0.10% | +235 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,107 | 32,282 | +15,175 | 178 | 382 | 0.17% | +203 |
| NVIDIA CORPORATION(NVDA) | 0 | 407 | +407 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 4,100 | 4,100 | 0 | 1,761 | 1,958 | 0.85% | +198 |
| MICROSOFT CORP(MSFT) | 3,657 | 3,596 | -61 | 1,155 | 1,352 | 0.59% | +198 |
| ISHARES TR | 14,235 | 14,235 | 0 | 2,161 | 2,352 | 1.02% | +191 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 354 | 465 | 0.20% | +112 |
| WESTERN ASSET MANAGED MUNS F | 14,771 | 20,117 | +5,346 | 132 | 205 | 0.09% | +73 |
| APPLE INC(AAPL) | 3,513 | 3,464 | -49 | 601 | 667 | 0.29% | +65 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 41,232 | 41,232 | 0 | 419 | 480 | 0.21% | +61 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,240 | 14,808 | +3,568 | 114 | 170 | 0.07% | +56 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 10,947 | 13,473 | +2,526 | 113 | 160 | 0.07% | +48 |
| BLACKROCK MUN INCOME TR | 11,023 | 13,568 | +2,545 | 98 | 137 | 0.06% | +39 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 20,416 | 20,947 | +531 | 191 | 227 | 0.10% | +36 |
| BLACKROCK MUNIYIELD FD INC | 12,550 | 13,803 | +1,253 | 115 | 149 | 0.06% | +34 |
| ABERDEEN ASIA-PACIFIC INCOME | 67,982 | 73,787 | +5,805 | 167 | 200 | 0.09% | +33 |
| MARTIN MARIETTA MATLS INC(MLM) | 888 | 797 | -91 | 365 | 398 | 0.17% | +33 |
| BLACKROCK MUNIVEST FD INC | 20,622 | 22,058 | +1,436 | 125 | 157 | 0.07% | +32 |
| DWS MUN INCOME TR | 17,214 | 18,015 | +801 | 133 | 160 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 235 | 262 | 0.11% | +27 |
| BNY MELLON STRATEGIC MUN BD | 14,263 | 16,194 | +1,931 | 71 | 92 | 0.04% | +22 |
| BLACKROCK MUNI INCOME TR II | 10,028 | 10,448 | +420 | 92 | 112 | 0.05% | +20 |
| WESTERN ASSET EMERGING MKTS COM | 24,405 | 23,971 | -434 | 203 | 221 | 0.10% | +18 |
| ISHARES TR | 6,910 | 5,923 | -987 | 732 | 750 | 0.33% | +18 |
| PIONEER MUNICIPAL HIGH INCOM | 12,525 | 12,525 | 0 | 91 | 108 | 0.05% | +18 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 32,965 | 33,704 | +739 | 140 | 157 | 0.07% | +17 |
| MFS MUN INCOME TR | 13,474 | 14,888 | +1,414 | 61 | 77 | 0.03% | +16 |
| WASTE MGMT INC DEL(WM) | 1,999 | 1,772 | -227 | 305 | 317 | 0.14% | +13 |
| BNY MELLON HIGH YIELD STRATE | 26,159 | 29,765 | +3,606 | 56 | 68 | 0.03% | +12 |
| BLACKROCK CAP ALLOCATION TR(BCAT) | 25,527 | 25,527 | 0 | 370 | 382 | 0.17% | +12 |
| BLACKROCK MUNIYIELD QUALITY | 26,479 | 22,688 | -3,791 | 253 | 264 | 0.11% | +11 |
| PGIM SHORT DUR HIG YLD OPP F | 11,938 | 12,267 | +329 | 173 | 184 | 0.08% | +11 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 11,452 | 11,929 | +477 | 42 | 46 | 0.02% | +4 |
| MORGAN STANLEY EMKT DBT FD I | 11,038 | 10,176 | -862 | 72 | 71 | 0.03% | -1 |
| COSTCO WHSL CORP NEW(COST) | 400 | 339 | -61 | 226 | 224 | 0.10% | -2 |
| IQVIA HLDGS INC(IQV) | 2,145 | 1,810 | -335 | 422 | 419 | 0.18% | -3 |
| PGIM GLOBAL HIGH YIELD FD FO | 21,880 | 20,360 | -1,520 | 236 | 231 | 0.10% | -5 |
| INVESCO QUALITY MUN INCOME T(IQI) | 12,515 | 10,483 | -2,032 | 105 | 100 | 0.04% | -5 |
| AT&T INC(T) | 32,241 | 28,066 | -4,175 | 484 | 471 | 0.20% | -13 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 13,763 | 12,183 | -1,580 | 151 | 138 | 0.06% | -13 |
| FISERV INC(FISV) | 4,025 | 3,310 | -715 | 455 | 440 | 0.19% | -15 |
| SOUTHERN CO(SO) | 3,380 | 2,903 | -477 | 219 | 204 | 0.09% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 630 | -58 | 347 | 332 | 0.14% | -15 |
| SHELL PLC(SHEL) | 11,002 | 10,528 | -474 | 708 | 693 | 0.30% | -16 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 23,900 | 20,000 | -3,900 | 643 | 620 | 0.27% | -23 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 32,665 | 26,665 | -6,000 | 165 | 139 | 0.06% | -26 |
| NOVO-NORDISK A S(NVO) | 3,518 | 2,832 | -686 | 320 | 293 | 0.13% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 1,017 | 832 | -185 | 416 | 377 | 0.16% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,990 | 32,640 | -5,350 | 1,041 | 972 | 0.42% | -69 |
| PROSHARES TR SHRT HGH YIELD | 16,030 | 12,596 | -3,434 | 296 | 217 | 0.09% | -79 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,686 | 20,200 | -5,486 | 1,167 | 1,088 | 0.47% | -79 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,975 | 1,525 | -450 | 464 | 382 | 0.17% | -82 |
| NUTRIEN LTD(NTR) | 9,650 | 9,090 | -560 | 596 | 512 | 0.22% | -84 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,190 | 9,355 | -1,835 | 308 | 221 | 0.10% | -88 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 41,320 | 34,538 | -6,782 | 1,083 | 992 | 0.43% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 2,125 | 1,803 | -322 | 744 | 643 | 0.28% | -101 |
| EATON VANCE MUN BD FD | 12,767 | 0 | -12,767 | 114 | 0 | — | -114 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 8,250 | 6,980 | -1,270 | 547 | 430 | 0.19% | -118 |
| BUNGE LIMITED | 6,565 | 5,803 | -762 | 711 | 586 | 0.25% | -125 |
| PURE CYCLE CORP | 13,855 | 0 | -13,855 | 133 | 0 | — | -133 |
| GLOBAL X FDS RATE PREFERRED | 18,320 | 12,206 | -6,114 | 421 | 283 | 0.12% | -138 |
| PROSHARES TR SHRT RUSSELL2000 | 28,880 | 25,085 | -3,795 | 699 | 529 | 0.23% | -170 |
| ISHARES TR | 4,000 | 2,000 | -2,000 | 404 | 228 | 0.10% | -176 |
| ALPS ETF TR SECTR DIV DOGS | 8,801 | 4,350 | -4,451 | 414 | 223 | 0.10% | -191 |
| PROSHARES TR II(AGQ) | 10,210 | 0 | -10,210 | 198 | 0 | — | -198 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,336 | 0 | -2,336 | 207 | 0 | — | -207 |
| CF INDS HLDGS INC(CF) | 2,450 | 0 | -2,450 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 18,971 | 15,397 | -3,574 | 2,484 | 2,233 | 0.97% | -252 |
| AFLAC INC(AFL) | 3,733 | 0 | -3,733 | 286 | 0 | — | -286 |
| HERSHEY CO(HSY) | 1,670 | 0 | -1,670 | 334 | 0 | — | -334 |
| COUPANG INC(CPNG) | 39,059 | 19,463 | -19,596 | 664 | 315 | 0.14% | -349 |
| ISHARES | 8,349 | 0 | -8,349 | 416 | 0 | — | -416 |
| NEXTERA ENERGY INC(NEE) | 7,903 | 0 | -7,903 | 453 | 0 | — | -453 |
| MARATHON PETE CORP(MPC) | 3,335 | 0 | -3,335 | 505 | 0 | — | -505 |
| ISHARES SILVER TR(SLV) | 31,500 | 0 | -31,500 | 641 | 0 | — | -641 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,825 | 0 | -12,825 | 756 | 0 | — | -756 |
| VANGUARD INDEX FDS | 16,244 | 11,346 | -4,898 | 3,450 | 2,691 | 1.17% | -759 |
| VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 16,184 | 4,182 | -12,002 | 1,274 | 319 | 0.14% | -955 |
| SPDR S&P 500 ETF TR(SPY) | 51,785 | 36,511 | -15,274 | 22,137 | 17,354 | 7.52% | -4,783 |