Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 12,439 | 763,564 | +751,125 | 242 | 14,729 | 1.54% | +14,487 |
| MICROSOFT CORP COM(MSFT) | 96,688 | 98,222 | +1,534 | 36,359 | 41,324 | 4.33% | +4,965 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,451 | 37,074 | +4,623 | 11,574 | 15,590 | 1.63% | +4,016 |
| ELI LILLY & CO COM(LLY) | 14,209 | 13,835 | -374 | 8,283 | 10,763 | 1.13% | +2,481 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,676 | 26,083 | +19,407 | 719 | 3,180 | 0.33% | +2,461 |
| AMAZON COM INC COM(AMZN) | 60,481 | 63,284 | +2,803 | 9,189 | 11,415 | 1.20% | +2,226 |
| META PLATFORMS INC CL A(META) | 21,266 | 20,029 | -1,237 | 7,527 | 9,726 | 1.02% | +2,199 |
| SCHWAB U.S. LARGE-CAP ETF | 300,036 | 307,664 | +7,628 | 16,922 | 19,094 | 2.00% | +2,172 |
| NVIDIA CORPORATION COM(NVDA) | 7,007 | 6,139 | -868 | 3,470 | 5,547 | 0.58% | +2,077 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 704,626 | 814,645 | +110,019 | 13,599 | 15,649 | 1.64% | +2,050 |
| VISA INC COM CL A(V) | 100,221 | 100,293 | +72 | 26,093 | 27,990 | 2.93% | +1,897 |
| ABBVIE INC COM(ABBV) | 88,307 | 85,498 | -2,809 | 13,685 | 15,569 | 1.63% | +1,884 |
| JPMORGAN CHASE & CO COM(JPM) | 34,875 | 38,798 | +3,923 | 5,932 | 7,771 | 0.81% | +1,839 |
| ORACLE CORP COM(ORCL) | 40,597 | 48,201 | +7,604 | 4,280 | 6,055 | 0.63% | +1,774 |
| EXXON MOBIL CORP COM | 106,849 | 107,166 | +317 | 10,683 | 12,457 | 1.31% | +1,774 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 7,918 | 7,918 | 0 | 11,235 | 12,946 | 1.36% | +1,711 |
| ALPHABET INC CAP STK CL A(GOOG) | 92,482 | 95,858 | +3,376 | 12,919 | 14,468 | 1.52% | +1,549 |
| LOWES COS INC COM(LOW) | 43,283 | 43,772 | +489 | 9,633 | 11,150 | 1.17% | +1,517 |
| MERCK & CO INC COM(MRK) | 77,683 | 75,673 | -2,010 | 8,469 | 9,985 | 1.05% | +1,516 |
| INVESCO QQQ TRUST SERIES I | 41,421 | 41,410 | -11 | 16,963 | 18,386 | 1.93% | +1,424 |
| PROCTER AND GAMBLE CO COM(PG) | 52,119 | 55,825 | +3,706 | 7,638 | 9,058 | 0.95% | +1,420 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 787,484 | 855,990 | +68,506 | 16,108 | 17,488 | 1.83% | +1,380 |
| ALPHABET INC CAP STK CL C(GOOG) | 90,583 | 92,269 | +1,686 | 12,766 | 14,049 | 1.47% | +1,283 |
| DISNEY WALT CO COM(DIS) | 45,100 | 42,623 | -2,477 | 4,072 | 5,215 | 0.55% | +1,143 |
| FEDEX CORP COM(FDX) | 28,523 | 28,789 | +266 | 7,216 | 8,341 | 0.87% | +1,126 |
| NETFLIX INC COM(NFLX) | 6,366 | 6,922 | +556 | 3,099 | 4,204 | 0.44% | +1,104 |
| REPUBLIC SVCS INC COM(RSG) | 36,027 | 36,657 | +630 | 5,941 | 7,018 | 0.74% | +1,076 |
| FISERV INC COM(FISV) | 33,305 | 34,271 | +966 | 4,424 | 5,477 | 0.57% | +1,053 |
| EATON CORP PLC SHS(ETN) | 1,015 | 4,128 | +3,113 | 244 | 1,291 | 0.14% | +1,046 |
| GE AEROSPACE COM NEW(GE) | 7,380 | 11,325 | +3,945 | 942 | 1,988 | 0.21% | +1,046 |
| WASTE MGMT INC DEL COM(WM) | 31,147 | 30,948 | -199 | 5,578 | 6,597 | 0.69% | +1,018 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,772 | 21,851 | +79 | 10,538 | 11,457 | 1.20% | +919 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 729 | +729 | 0 | 898 | 0.09% | +898 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,749 | 11,302 | +553 | 5,706 | 6,569 | 0.69% | +863 |
| QUALCOMM INC COM(QCOM) | 36,931 | 36,374 | -557 | 5,341 | 6,158 | 0.65% | +817 |
| EDWARDS LIFESCIENCES CORP COM | 38,186 | 38,835 | +649 | 2,912 | 3,711 | 0.39% | +799 |
| WALMART INC COM(WMT) | 25,560 | 79,951 | +54,391 | 4,030 | 4,811 | 0.50% | +781 |
| ISHARES SEMICONDUCTOR ETF | 5,178 | 16,570 | +11,392 | 2,983 | 3,743 | 0.39% | +760 |
| MERCADOLIBRE INC COM(MELI) | 75 | 559 | +484 | 118 | 845 | 0.09% | +727 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,994 | 17,303 | +309 | 5,300 | 6,010 | 0.63% | +709 |
| SCHWAB CHARLES CORP COM(SCHW) | 22,096 | 30,446 | +8,350 | 1,520 | 2,202 | 0.23% | +682 |
| FORTINET INC COM(FTNT) | 31,766 | 36,984 | +5,218 | 1,859 | 2,526 | 0.26% | +667 |
| AUTOZONE INC COM(AZO) | 945 | 985 | +40 | 2,443 | 3,104 | 0.33% | +661 |
| SCHWAB U.S. MID-CAP ETF | 108,440 | 108,228 | -212 | 8,168 | 8,813 | 0.92% | +645 |
| MCKESSON CORP COM(MCK) | 8,502 | 8,505 | +3 | 3,936 | 4,566 | 0.48% | +630 |
| HOME DEPOT INC COM(HD) | 20,052 | 19,742 | -310 | 6,949 | 7,573 | 0.79% | +624 |
| STRYKER CORPORATION COM(SYK) | 9,969 | 10,040 | +71 | 2,985 | 3,593 | 0.38% | +608 |
| COSTCO WHSL CORP NEW COM(COST) | 7,927 | 7,951 | +24 | 5,232 | 5,825 | 0.61% | +593 |
| APPLIED MATLS INC COM | 13,182 | 13,200 | +18 | 2,136 | 2,722 | 0.29% | +586 |
| VANGUARD ENERGY ETF ENERGY ETF | 29,145 | 30,336 | +1,191 | 3,418 | 3,995 | 0.42% | +577 |
| VANGUARD GROWTH ETF | 2,392 | 3,794 | +1,402 | 744 | 1,306 | 0.14% | +562 |
| MASTERCARD INCORPORATED CL A(MA) | 9,161 | 9,267 | +106 | 3,907 | 4,463 | 0.47% | +555 |
| BROADCOM INC COM(AVGO) | 2,028 | 2,123 | +95 | 2,264 | 2,813 | 0.29% | +549 |
| ISHARES U.S. MEDICAL DEVICES ETF | 96,110 | 97,373 | +1,263 | 5,187 | 5,705 | 0.60% | +518 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,615 | 30,215 | +600 | 1,823 | 2,326 | 0.24% | +503 |
| CATERPILLAR INC COM(CAT) | 13,872 | 12,452 | -1,420 | 4,101 | 4,563 | 0.48% | +461 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,411 | 7,877 | +1,466 | 1,048 | 1,504 | 0.16% | +456 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,642 | 2,610 | -32 | 2,510 | 2,946 | 0.31% | +436 |
| EMERSON ELEC CO COM(EMR) | 30,847 | 30,247 | -600 | 3,002 | 3,431 | 0.36% | +428 |
| UNUM GROUP COM(UNM) | 49,403 | 49,403 | 0 | 2,234 | 2,651 | 0.28% | +417 |
| BANK AMERICA CORP COM | 90,341 | 91,074 | +733 | 3,042 | 3,454 | 0.36% | +412 |
| DOLLAR GEN CORP NEW COM(DG) | 14,829 | 15,542 | +713 | 2,016 | 2,426 | 0.25% | +409 |
| LPL FINL HLDGS INC COM(LPLA) | 7,146 | 7,701 | +555 | 1,627 | 2,035 | 0.21% | +408 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 95,809 | 103,410 | +7,601 | 4,812 | 5,217 | 0.55% | +405 |
| ABBOTT LABS COM | 50,572 | 52,496 | +1,924 | 5,566 | 5,967 | 0.63% | +400 |
| TRACTOR SUPPLY CO COM(TSCO) | 8,365 | 8,392 | +27 | 1,799 | 2,196 | 0.23% | +398 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 123,868 | 120,293 | -3,575 | 4,670 | 5,048 | 0.53% | +378 |
| NOVO-NORDISK A S ADR(NVO) | 12,824 | 13,090 | +266 | 1,327 | 1,681 | 0.18% | +354 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,961 | 15,144 | +183 | 3,751 | 4,097 | 0.43% | +346 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,616 | 27,367 | -249 | 4,654 | 5,000 | 0.52% | +345 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 0 | 15,702 | +15,702 | 0 | 343 | 0.04% | +343 |
| JOHNSON & JOHNSON COM(JNJ) | 90,191 | 91,466 | +1,275 | 14,136 | 14,469 | 1.52% | +332 |
| LINDE PLC SHS(LIN) | 1,962 | 2,438 | +476 | 806 | 1,132 | 0.12% | +326 |
| ELEVANCE HEALTH INC COM(ELV) | 4,551 | 4,759 | +208 | 2,146 | 2,468 | 0.26% | +322 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 34,458 | 34,165 | -293 | 3,179 | 3,498 | 0.37% | +319 |
| AMERICAN EXPRESS CO COM(AXP) | 7,645 | 7,670 | +25 | 1,432 | 1,746 | 0.18% | +314 |
| THE CIGNA GROUP COM(CI) | 4,475 | 4,554 | +79 | 1,340 | 1,654 | 0.17% | +314 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 13,314 | 13,304 | -10 | 2,935 | 3,248 | 0.34% | +313 |
| MICRON TECHNOLOGY INC COM(MU) | 6,685 | 7,385 | +700 | 570 | 871 | 0.09% | +300 |
| EAGLE MATLS INC COM(EXP) | 400 | 1,400 | +1,000 | 81 | 380 | 0.04% | +299 |
| CHEVRON CORP NEW COM(CVX) | 37,149 | 36,981 | -168 | 5,541 | 5,833 | 0.61% | +292 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 918 | 1,010 | +92 | 695 | 980 | 0.10% | +285 |
| CORPAY INC COM SHS(CPAY) | 0 | 890 | +890 | 0 | 275 | 0.03% | +275 |
| MEDTRONIC PLC SHS(MDT) | 82,689 | 81,311 | -1,378 | 6,812 | 7,086 | 0.74% | +274 |
| GSK PLC SPONSORED ADR(GSK) | 50,014 | 49,587 | -427 | 1,854 | 2,126 | 0.22% | +272 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,615 | 8,550 | -65 | 896 | 1,163 | 0.12% | +267 |
| RTX CORPORATION COM(RTX) | 14,817 | 15,417 | +600 | 1,247 | 1,504 | 0.16% | +257 |
| AUTOMATIC DATA PROCESSING INC COM | 14,322 | 14,374 | +52 | 3,337 | 3,590 | 0.38% | +253 |
| NORFOLK SOUTHN CORP COM(NSC) | 14,134 | 14,095 | -39 | 3,341 | 3,592 | 0.38% | +251 |
| SCHWAB US DIVIDEND EQUITY ETF | 35,341 | 36,479 | +1,138 | 2,691 | 2,941 | 0.31% | +251 |
| CORNING INC COM(GLW) | 106,613 | 106,068 | -545 | 3,246 | 3,496 | 0.37% | +250 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 87,645 | 90,550 | +2,905 | 2,862 | 3,105 | 0.33% | +242 |
| AMGEN INC COM(AMGN) | 5,106 | 6,024 | +918 | 1,471 | 1,713 | 0.18% | +242 |
| PAYPAL HLDGS INC COM(PYPL) | 29,106 | 30,288 | +1,182 | 1,787 | 2,029 | 0.21% | +242 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 168 | 285 | +117 | 48 | 288 | 0.03% | +240 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,480 | 12,315 | -165 | 2,961 | 3,201 | 0.34% | +240 |
| VANGUARD VALUE ETF | 11,501 | 11,987 | +486 | 1,719 | 1,952 | 0.20% | +233 |
| SOUTHERN CO COM(SO) | 75,612 | 77,109 | +1,497 | 5,302 | 5,532 | 0.58% | +230 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,232 | 5,185 | -47 | 2,487 | 2,712 | 0.28% | +226 |
| KIMBERLY-CLARK CORP COM(KMB) | 20,812 | 21,286 | +474 | 2,529 | 2,753 | 0.29% | +224 |