Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 652,371 | 742,362 | +89,991 | 13,132 | 14,929 | 1.95% | +1,797 |
| EXXON MOBIL CORP COM | 98,206 | 104,506 | +6,300 | 10,533 | 12,288 | 1.60% | +1,755 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,340 | 76,628 | +6,288 | 8,420 | 10,028 | 1.31% | +1,608 |
| ABBVIE INC COM(ABBV) | 83,586 | 83,647 | +61 | 11,262 | 12,468 | 1.63% | +1,207 |
| CLOROX CO DEL COM(CLX) | 0 | 9,549 | +9,549 | 0 | 1,251 | 0.16% | +1,251 |
| ELI LILLY & CO COM(LLY) | 13,864 | 13,960 | +96 | 6,502 | 7,498 | 0.98% | +996 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,937 | 91,275 | -662 | 11,122 | 12,035 | 1.57% | +913 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,790 | 16,706 | +916 | 7,589 | 8,423 | 1.10% | +834 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 7,918 | 7,918 | 0 | 10,162 | 10,928 | 1.43% | +765 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 13,014 | +13,014 | 0 | 1,345 | 0.18% | +1,345 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 17,311 | +17,311 | 0 | 796 | 0.10% | +796 |
| COSTCO WHSL CORP NEW COM(COST) | 6,110 | 6,649 | +539 | 3,289 | 3,756 | 0.49% | +467 |
| CHEVRON CORP NEW COM(CVX) | 36,940 | 37,156 | +216 | 5,812 | 6,265 | 0.82% | +453 |
| VANGUARD ENERGY ETF ENERGY ETF | 22,423 | 23,502 | +1,079 | 2,531 | 2,979 | 0.39% | +447 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 14,637 | +14,637 | 0 | 445 | 0.06% | +445 |
| META PLATFORMS INC CL A(META) | 18,662 | 19,301 | +639 | 5,356 | 5,794 | 0.76% | +439 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,037 | 30,470 | +433 | 10,243 | 10,674 | 1.39% | +431 |
| AMAZON COM INC COM(AMZN) | 50,445 | 54,812 | +4,367 | 6,576 | 6,968 | 0.91% | +392 |
| CATERPILLAR INC COM(CAT) | 13,642 | 13,686 | +44 | 3,357 | 3,736 | 0.49% | +380 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,753 | +7,753 | 0 | 390 | 0.05% | +390 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,993 | +5,993 | 0 | 2,607 | 0.34% | +2,607 |
| INTEL CORP COM(INTC) | 123,005 | 125,367 | +2,362 | 4,113 | 4,457 | 0.58% | +344 |
| FEDEX CORP COM(FDX) | 29,542 | 28,903 | -639 | 7,324 | 7,657 | 1.00% | +333 |
| THE CIGNA GROUP COM(CI) | 0 | 4,390 | +4,390 | 0 | 1,256 | 0.16% | +1,256 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 7,164 | +7,164 | 0 | 320 | 0.04% | +320 |
| EMERSON ELEC CO COM(EMR) | 29,334 | 30,653 | +1,319 | 2,652 | 2,960 | 0.39% | +309 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 437 | +437 | 0 | 801 | 0.10% | +801 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,560 | +1,560 | 0 | 304 | 0.04% | +304 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 7,308 | +7,308 | 0 | 471 | 0.06% | +471 |
| AUTOMATIC DATA PROCESSING INC COM | 14,233 | 14,231 | -2 | 3,128 | 3,424 | 0.45% | +295 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 612,768 | 633,680 | +20,912 | 11,609 | 11,904 | 1.55% | +295 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 9,958 | +9,958 | 0 | 1,101 | 0.14% | +1,101 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 5,585 | +5,585 | 0 | 498 | 0.07% | +498 |
| GLOBAL PMTS INC COM(GPN) | 0 | 6,988 | +6,988 | 0 | 806 | 0.11% | +806 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,199 | +1,199 | 0 | 987 | 0.13% | +987 |
| COMCAST CORP NEW CL A(CCZ) | 117,559 | 115,357 | -2,202 | 4,885 | 5,115 | 0.67% | +230 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 5,420 | +5,420 | 0 | 256 | 0.03% | +256 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 665,712 | 672,937 | +7,225 | 13,694 | 13,910 | 1.82% | +216 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 7,514 | +7,514 | 0 | 215 | 0.03% | +215 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,282 | 12,699 | +1,417 | 2,485 | 2,697 | 0.35% | +212 |
| AMGEN INC COM(AMGN) | 0 | 5,294 | +5,294 | 0 | 1,423 | 0.19% | +1,423 |
| ADOBE INC COM(ADBE) | 14,178 | 14,003 | -175 | 6,933 | 7,140 | 0.93% | +207 |
| ONEOK INC NEW COM(OKE) | 0 | 3,680 | +3,680 | 0 | 233 | 0.03% | +233 |
| MEDTRONIC PLC SHS(MDT) | 60,861 | 70,970 | +10,109 | 5,362 | 5,561 | 0.73% | +199 |
| CISCO SYS INC COM(CSCO) | 55,486 | 56,995 | +1,509 | 2,871 | 3,064 | 0.40% | +193 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 10,113 | +10,113 | 0 | 373 | 0.05% | +373 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 490 | +490 | 0 | 1,511 | 0.20% | +1,511 |
| LINDE PLC SHS(LIN) | 0 | 1,719 | +1,719 | 0 | 640 | 0.08% | +640 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,998 | +3,998 | 0 | 354 | 0.05% | +354 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 3,254 | +3,254 | 0 | 773 | 0.10% | +773 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 7,040 | +7,040 | 0 | 154 | 0.02% | +154 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 4,600 | +4,600 | 0 | 439 | 0.06% | +439 |
| MONDELEZ INTL INC CL A(MDLZ) | 36,895 | 40,939 | +4,044 | 2,691 | 2,841 | 0.37% | +150 |
| VANGUARD GROWTH ETF | 0 | 2,224 | +2,224 | 0 | 606 | 0.08% | +606 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 5,534 | +5,534 | 0 | 1,275 | 0.17% | +1,275 |
| CENTENE CORP DEL COM(CNC) | 0 | 3,000 | +3,000 | 0 | 207 | 0.03% | +207 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 67,130 | +67,130 | 0 | 942 | 0.12% | +942 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,996 | +1,996 | 0 | 328 | 0.04% | +328 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 13,424 | +13,424 | 0 | 1,221 | 0.16% | +1,221 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 102,557 | 105,035 | +2,478 | 7,759 | 7,893 | 1.03% | +134 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,709 | +2,709 | 0 | 421 | 0.05% | +421 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,676 | +1,676 | 0 | 583 | 0.08% | +583 |
| CONOCOPHILLIPS COM(COP) | 0 | 9,636 | +9,636 | 0 | 1,154 | 0.15% | +1,154 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 11,485 | +11,485 | 0 | 871 | 0.11% | +871 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 5,070 | +5,070 | 0 | 1,557 | 0.20% | +1,557 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,100 | +3,100 | 0 | 166 | 0.02% | +166 |
| AUTOZONE INC COM(AZO) | 0 | 708 | +708 | 0 | 1,798 | 0.23% | +1,798 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 76,120 | 78,551 | +2,431 | 6,831 | 6,933 | 0.91% | +102 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 520 | +520 | 0 | 104 | 0.01% | +104 |
| MASTERCARD INCORPORATED CL A(MA) | 8,722 | 8,914 | +192 | 3,430 | 3,529 | 0.46% | +99 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,150 | +4,150 | 0 | 148 | 0.02% | +148 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 3,020 | +3,020 | 0 | 117 | 0.02% | +117 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,993 | +1,993 | 0 | 769 | 0.10% | +769 |
| INTUIT COM(INTU) | 0 | 2,271 | +2,271 | 0 | 1,160 | 0.15% | +1,160 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 11,945 | +11,945 | 0 | 809 | 0.11% | +809 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 36,490 | +36,490 | 0 | 999 | 0.13% | +999 |
| ISHARES RUSSELL 2000 ETF | 0 | 696 | +696 | 0 | 123 | 0.02% | +123 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 48,113 | +48,113 | 0 | 1,744 | 0.23% | +1,744 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,000 | +3,000 | 0 | 79 | 0.01% | +79 |
| UNUM GROUP COM(UNM) | 49,403 | 49,403 | 0 | 2,357 | 2,430 | 0.32% | +74 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 3,470 | +3,470 | 0 | 232 | 0.03% | +232 |
| HUMANA INC COM(HUM) | 0 | 2,894 | +2,894 | 0 | 1,408 | 0.18% | +1,408 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 7,165 | +7,165 | 0 | 1,005 | 0.13% | +1,005 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,895 | +1,895 | 0 | 206 | 0.03% | +206 |
| ARCHER DANIELS MIDLAND CO COM | 47,943 | 48,947 | +1,004 | 3,623 | 3,692 | 0.48% | +69 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 706 | +706 | 0 | 81 | 0.01% | +81 |
| WALMART INC COM(WMT) | 19,544 | 19,637 | +93 | 3,072 | 3,141 | 0.41% | +69 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 242 | +242 | 0 | 99 | 0.01% | +99 |
| AFLAC INC COM(AFL) | 0 | 19,702 | +19,702 | 0 | 1,512 | 0.20% | +1,512 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,718 | +1,718 | 0 | 243 | 0.03% | +243 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,205 | +3,205 | 0 | 1,471 | 0.19% | +1,471 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 1,430 | +1,430 | 0 | 62 | 0.01% | +62 |
| MCKESSON CORP COM(MCK) | 8,152 | 8,152 | 0 | 3,483 | 3,545 | 0.46% | +61 |
| JPMORGAN CHASE & CO COM(JPM) | 29,513 | 30,004 | +491 | 4,292 | 4,351 | 0.57% | +59 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,110 | +3,110 | 0 | 281 | 0.04% | +281 |
| SALESFORCE INC COM(CRM) | 0 | 2,906 | +2,906 | 0 | 589 | 0.08% | +589 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 32,274 | +32,274 | 0 | 2,284 | 0.30% | +2,284 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 11,000 | +11,000 | 0 | 57 | 0.01% | +57 |
| ISHARES CORE S&P 500 ETF | 0 | 426 | +426 | 0 | 183 | 0.02% | +183 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 1,950 | +1,950 | 0 | 127 | 0.02% | +127 |