Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 470,351 | 455,036 | -15,315 | $127.39M | $112.30M | 32.20% | -$15.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,229 | 66,626 | +14,397 | $29.97M | $39.05M | 11.20% | +$9.08M |
| Ishares TrCORE S P TTL STK | 296,674 | 292,976 | -3,698 | $37.27M | $37.68M | 10.81% | +$414.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 281,861 | 321,861 | +40,000 | $22.00M | $22.62M | 6.49% | +$621.1K |
| Vanguard Index FdsS P 500 ETF SHS | 29,360 | 29,409 | +49 | $15.49M | $15.85M | 4.54% | +$353.3K |
| Vanguard Index FdsTotal Stock Market | 19,405 | 45,228 | +25,823 | $5.49M | $13.11M | 3.76% | +$7.61M |
| Ishares TrCore S&P Small Cap ETF | 103,881 | 104,390 | +509 | $12.15M | $12.03M | 3.45% | -$122.1K |
| Vanguard Index FdsMID CAP ETF | 43,087 | 43,233 | +146 | $11.37M | $11.42M | 3.27% | +$51.3K |
| Vanguard Index FdsGROWTH ETF | 26,580 | 26,613 | +33 | $10.20M | $10.92M | 3.13% | +$718.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,619 | 45,621 | +2 | $8.18M | $8.12M | 2.33% | -$55.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,389 | 102,608 | +2,219 | $5.76M | $5.36M | 1.54% | -$405.1K |
| Bank America Corp | 102,305 | 102,305 | 0 | $4.06M | $4.50M | 1.29% | +$436.8K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 34,424 | 33,859 | -565 | $4.41M | $4.32M | 1.24% | -$93.0K |
| Vanguard Index FdsVALUE ETF | 24,812 | 24,954 | +142 | $4.33M | $4.22M | 1.21% | -$106.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 42,496 | 140,837 | +98,341 | $1.02M | $3.32M | 0.95% | +$2.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,178 | 18,242 | +64 | $3.26M | $3.20M | 0.92% | -$60.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,308 | 49,308 | 0 | $2.68M | $2.99M | 0.86% | +$302.3K |
| Ishares TrRussell 1000 Value ETF | 14,365 | 14,439 | +74 | $2.73M | $2.67M | 0.77% | -$53.5K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 61,083 | 79,133 | +18,050 | $2.04M | $2.64M | 0.76% | +$596.4K |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $2.36M | $2.41M | 0.69% | +$48.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,160 | 23,485 | +325 | $1.87M | $1.78M | 0.51% | -$93.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 38,475 | +38,475 | $0 | $1.69M | 0.49% | +$1.69M |
| Microsoft Corporation(MSFT) | 3,385 | 3,914 | +529 | $1.46M | $1.65M | 0.47% | +$193.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 23,486 | 25,240 | +1,754 | $1.39M | $1.60M | 0.46% | +$210.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,440 | 9,442 | +2 | $1.58M | $1.53M | 0.44% | -$55.5K |
| Martin Marietta Materials, Inc.(MLM) | 832 | 2,260 | +1,428 | $447.8K | $1.17M | 0.33% | +$719.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,998 | 38,001 | +3 | $1.22M | $1.11M | 0.32% | -$111.2K |
| Berkshire Hathaway Inc DelCL B | 2,347 | 2,347 | 0 | $1.08M | $1.06M | 0.31% | -$16.4K |
| NVIDIA Corporation(NVDA) | 7,799 | 7,799 | 0 | $947.1K | $1.05M | 0.30% | +$100.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,740 | 17,890 | +4,150 | $754.7K | $1.01M | 0.29% | +$253.9K |
| Blackstone Inc.(BX) | 5,300 | 5,300 | 0 | $811.7K | $913.9K | 0.26% | +$102.2K |
| Chevron Corporation(CVX) | 6,089 | 6,089 | 0 | $896.7K | $881.9K | 0.25% | -$14.8K |
| Apple Inc.(AAPL) | 3,497 | 3,497 | 0 | $814.8K | $875.7K | 0.25% | +$60.9K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 35,930 | 28,760 | -7,170 | $1.18M | $853.0K | 0.24% | -$326.6K |
| Fiserv, Inc.(FISV) | 3,635 | 3,635 | 0 | $653.0K | $746.7K | 0.21% | +$93.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 12,665 | 12,665 | 0 | $652.0K | $629.3K | 0.18% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 2,234 | 2,951 | +717 | $370.5K | $558.6K | 0.16% | +$188.1K |
| Broadcom Inc.(AVGO) | 2,309 | 2,409 | +100 | $398.3K | $558.5K | 0.16% | +$160.2K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $522.9K | $552.8K | 0.16% | +$29.9K |
| Novo Nordisk A/SADR(NVO) | 6,758 | 6,286 | -472 | $804.7K | $540.7K | 0.16% | -$264.0K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 15,805 | 15,755 | -50 | $629.4K | $534.3K | 0.15% | -$95.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 6,623 | 6,623 | 0 | $569.6K | $506.3K | 0.15% | -$63.3K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $494.5K | $499.8K | 0.14% | +$5.4K |
| Exxon Mobil Corp | 7,873 | 4,480 | -3,393 | $922.9K | $481.9K | 0.14% | -$441.0K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 0 | 7,258 | +7,258 | $0 | $429.5K | 0.12% | +$429.5K |
| AT&T Inc.(T) | 18,721 | 18,721 | 0 | $411.9K | $426.3K | 0.12% | +$14.4K |
| Costco Wholesale Corporation(COST) | 441 | 441 | 0 | $391.0K | $404.1K | 0.12% | +$13.1K |
| IQVIA Holdings Inc.(IQV) | 2,000 | 2,000 | 0 | $473.9K | $393.0K | 0.11% | -$80.9K |
| Aflac Incorporated(AFL) | 3,733 | 3,733 | 0 | $417.3K | $386.1K | 0.11% | -$31.2K |
| Xylem Inc.(XYL) | 3,500 | 3,295 | -205 | $472.6K | $382.3K | 0.11% | -$90.3K |
| Skechers U S A IncCL A | 5,585 | 5,495 | -90 | $373.7K | $369.5K | 0.11% | -$4.3K |
| UnitedHealth Group Incorporated(UNH) | 646 | 646 | 0 | $377.9K | $326.9K | 0.09% | -$50.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $315.9K | $323.6K | 0.09% | +$7.7K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,225 | 1,225 | 0 | $345.7K | $310.8K | 0.09% | -$34.9K |
| Coupang, Inc.CL A(CPNG) | 20,156 | 13,856 | -6,300 | $494.8K | $304.6K | 0.09% | -$190.3K |
| Meta Platforms, Inc.CL A(META) | 519 | 519 | 0 | $297.1K | $303.9K | 0.09% | +$6.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,419 | 1,419 | 0 | $246.4K | $280.2K | 0.08% | +$33.8K |
| Duke Energy Corporation(DUK) | 2,554 | 2,554 | 0 | $294.5K | $275.2K | 0.08% | -$19.3K |
| Waste Management, Inc.(WM) | 1,309 | 1,294 | -15 | $271.7K | $261.1K | 0.07% | -$10.6K |
| The Southern Company(SO) | 3,030 | 3,030 | 0 | $273.2K | $249.4K | 0.07% | -$23.8K |
| JPMorgan Chase & Co.(JPM) | 1,031 | 1,031 | 0 | $217.5K | $247.2K | 0.07% | +$29.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $243.1K | $242.1K | 0.07% | -$930 |
| Palo Alto Networks, Inc.(PANW) | 612 | 1,224 | +612 | $209.2K | $222.7K | 0.06% | +$13.5K |
| Independence Realty Trust, Inc.(IRT) | 10,345 | 11,070 | +725 | $212.1K | $219.6K | 0.06% | +$7.6K |
| Ferrari N V COM | 516 | 516 | 0 | $242.6K | $219.2K | 0.06% | -$23.4K |
| Canadian Pacific Kansas City Limited(CP) | 5,740 | 3,015 | -2,725 | $491.0K | $218.2K | 0.06% | -$272.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,418 | 1,418 | 0 | $227.8K | $211.3K | 0.06% | -$16.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 304 | +304 | $0 | $210.7K | 0.06% | +$210.7K |
| Bunge Limited | 4,898 | 0 | -4,898 | $473.3K | $0 | — | -$473.3K |
| Ishares TrUS AER DEF ETF | 5,648 | 0 | -5,648 | $845.2K | $0 | — | -$845.2K |
| Lockheed Martin Corporation(LMT) | 740 | 0 | -740 | $432.6K | $0 | — | -$432.6K |
| Occidental Petroleum Corporation(OXY) | 5,200 | 0 | -5,200 | $268.0K | $0 | — | -$268.0K |
| Public Storage(PSA) | 650 | 0 | -650 | $236.5K | $0 | — | -$236.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,605 | 0 | -2,605 | $325.3K | $0 | — | -$325.3K |
| Schwab Strategic TrINTL EQTY ETF | 5,000 | 0 | -5,000 | $205.6K | $0 | — | -$205.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,997 | 0 | -8,997 | $789.9K | $0 | — | -$789.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 9,620 | 0 | -9,620 | $272.7K | $0 | — | -$272.7K |