Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 52,229 | 66,626 | +14,397 | 29,967 | 39,048 | 11.20% | +9,081 |
| VANGUARD INDEX FDS | 19,405 | 45,228 | +25,823 | 5,495 | 13,107 | 3.76% | +7,613 |
| GLOBAL X FDS RATE PREFERRED | 42,496 | 140,837 | +98,341 | 1,022 | 3,320 | 0.95% | +2,298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,475 | +38,475 | 0 | 1,694 | 0.49% | +1,694 |
| MARTIN MARIETTA MATLS INC(MLM) | 832 | 2,260 | +1,428 | 448 | 1,167 | 0.33% | +719 |
| VANGUARD INDEX FDS | 26,580 | 26,613 | +33 | 10,205 | 10,923 | 3.13% | +718 |
| ISHARES TR CORE MSCI EAFE | 281,861 | 321,861 | +40,000 | 21,999 | 22,620 | 6.49% | +621 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 61,083 | 79,133 | +18,050 | 2,044 | 2,641 | 0.76% | +596 |
| BANK AMERICA CORP | 102,305 | 102,305 | 0 | 4,059 | 4,496 | 1.29% | +437 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 7,258 | +7,258 | 0 | 429 | 0.12% | +429 |
| ISHARES TR | 296,674 | 292,976 | -3,698 | 37,268 | 37,683 | 10.81% | +414 |
| VANGUARD INDEX FDS | 29,360 | 29,409 | +49 | 15,492 | 15,846 | 4.54% | +353 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,308 | 49,308 | 0 | 2,684 | 2,986 | 0.86% | +302 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,740 | 17,890 | +4,150 | 755 | 1,009 | 0.29% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 304 | +304 | 0 | 211 | 0.06% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,486 | 25,240 | +1,754 | 1,391 | 1,601 | 0.46% | +210 |
| MICROSOFT CORP(MSFT) | 3,385 | 3,914 | +529 | 1,457 | 1,650 | 0.47% | +193 |
| ALPHABET INC(GOOG) | 2,234 | 2,951 | +717 | 371 | 559 | 0.16% | +188 |
| BROADCOM INC(AVGO) | 2,309 | 2,409 | +100 | 398 | 559 | 0.16% | +160 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 812 | 914 | 0.26% | +102 |
| NVIDIA CORPORATION(NVDA) | 7,799 | 7,799 | 0 | 947 | 1,047 | 0.30% | +100 |
| FISERV INC(FISV) | 3,635 | 3,635 | 0 | 653 | 747 | 0.21% | +94 |
| APPLE INC(AAPL) | 3,497 | 3,497 | 0 | 815 | 876 | 0.25% | +61 |
| VANGUARD INDEX FDS | 43,087 | 43,233 | +146 | 11,368 | 11,419 | 3.27% | +51 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,365 | 2,414 | 0.69% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,419 | 1,419 | 0 | 246 | 280 | 0.08% | +34 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 523 | 553 | 0.16% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,031 | 1,031 | 0 | 217 | 247 | 0.07% | +30 |
| AT&T INC(T) | 18,721 | 18,721 | 0 | 412 | 426 | 0.12% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 612 | 1,224 | +612 | 209 | 223 | 0.06% | +14 |
| COSTCO WHSL CORP NEW(COST) | 441 | 441 | 0 | 391 | 404 | 0.12% | +13 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 316 | 324 | 0.09% | +8 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,345 | 11,070 | +725 | 212 | 220 | 0.06% | +8 |
| META PLATFORMS INC(META) | 519 | 519 | 0 | 297 | 304 | 0.09% | +7 |
| ISHARES TR | 4,000 | 4,000 | 0 | 494 | 500 | 0.14% | +5 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.07% | -1 |
| SKECHERS U S A INC | 5,585 | 5,495 | -90 | 374 | 369 | 0.11% | -4 |
| WASTE MGMT INC DEL(WM) | 1,309 | 1,294 | -15 | 272 | 261 | 0.07% | -11 |
| CHEVRON CORP NEW(CVX) | 6,089 | 6,089 | 0 | 897 | 882 | 0.25% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,347 | 2,347 | 0 | 1,080 | 1,064 | 0.31% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,418 | 1,418 | 0 | 228 | 211 | 0.06% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,554 | 2,554 | 0 | 295 | 275 | 0.08% | -19 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 12,665 | 12,665 | 0 | 652 | 629 | 0.18% | -23 |
| FERRARI N V COM | 516 | 516 | 0 | 243 | 219 | 0.06% | -23 |
| SOUTHERN CO(SO) | 3,030 | 3,030 | 0 | 273 | 249 | 0.07% | -24 |
| AFLAC INC(AFL) | 3,733 | 3,733 | 0 | 417 | 386 | 0.11% | -31 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,225 | 1,225 | 0 | 346 | 311 | 0.09% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 646 | 0 | 378 | 327 | 0.09% | -51 |
| ISHARES TR | 14,365 | 14,439 | +74 | 2,727 | 2,673 | 0.77% | -54 |
| ISHARES TR MSCI USA QLT FCT | 45,619 | 45,621 | +2 | 8,179 | 8,124 | 2.33% | -55 |
| VANGUARD INDEX FDS | 9,440 | 9,442 | +2 | 1,583 | 1,527 | 0.44% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,178 | 18,242 | +64 | 3,257 | 3,197 | 0.92% | -60 |
| ISHARES TR MSCI INDIA SM CP | 6,623 | 6,623 | 0 | 570 | 506 | 0.15% | -63 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 474 | 393 | 0.11% | -81 |
| XYLEM INC(XYL) | 3,500 | 3,295 | -205 | 473 | 382 | 0.11% | -90 |
| VANGUARD WHITEHALL FDS INC | 34,424 | 33,859 | -565 | 4,413 | 4,320 | 1.24% | -93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,160 | 23,485 | +325 | 1,871 | 1,778 | 0.51% | -93 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 15,805 | 15,755 | -50 | 629 | 534 | 0.15% | -95 |
| VANGUARD INDEX FDS | 24,812 | 24,954 | +142 | 4,331 | 4,225 | 1.21% | -107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,998 | 38,001 | +3 | 1,225 | 1,113 | 0.32% | -111 |
| ISHARES TR | 103,881 | 104,390 | +509 | 12,150 | 12,028 | 3.45% | -122 |
| COUPANG INC(CPNG) | 20,156 | 13,856 | -6,300 | 495 | 305 | 0.09% | -190 |
| SCHWAB STRATEGIC TR | 5,000 | 0 | -5,000 | 206 | 0 | — | -206 |
| PUBLIC STORAGE OPER CO(PSA) | 650 | 0 | -650 | 237 | 0 | — | -237 |
| NOVO-NORDISK A S(NVO) | 6,758 | 6,286 | -472 | 805 | 541 | 0.16% | -264 |
| OCCIDENTAL PETE CORP(OXY) | 5,200 | 0 | -5,200 | 268 | 0 | — | -268 |
| UNITED STS COMMODITY INDEX F(CPER) | 9,620 | 0 | -9,620 | 273 | 0 | — | -273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,740 | 3,015 | -2,725 | 491 | 218 | 0.06% | -273 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,605 | 0 | -2,605 | 325 | 0 | — | -325 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 35,930 | 28,760 | -7,170 | 1,180 | 853 | 0.24% | -327 |
| ISHARES INC CORE MSCI EMKT | 100,389 | 102,608 | +2,219 | 5,763 | 5,358 | 1.54% | -405 |
| LOCKHEED MARTIN CORP(LMT) | 740 | 0 | -740 | 433 | 0 | — | -433 |
| EXXON MOBIL CORP | 7,873 | 4,480 | -3,393 | 923 | 482 | 0.14% | -441 |
| BUNGE LIMITED | 4,898 | 0 | -4,898 | 473 | 0 | — | -473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,997 | 0 | -8,997 | 790 | 0 | — | -790 |
| ISHARES TR | 5,648 | 0 | -5,648 | 845 | 0 | — | -845 |
| LOWES COS INC(LOW) | 470,351 | 455,036 | -15,315 | 127,395 | 112,303 | 32.20% | -15,092 |