Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 347,429 | 375,706 | +28,277 | 22,322 | 25,492 | 2.41% | +3,169 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,832 | 38,971 | +2,139 | 14,983 | 17,937 | 1.69% | +2,954 |
| APPLE INC COM(AAPL) | 125,539 | 125,723 | +184 | 26,441 | 29,294 | 2.76% | +2,852 |
| ABBVIE INC COM(ABBV) | 86,189 | 88,716 | +2,527 | 14,783 | 17,520 | 1.65% | +2,736 |
| GOLUB CAP BDC INC COM(GBDC) | 92,905 | 274,115 | +181,210 | 1,460 | 4,142 | 0.39% | +2,682 |
| LOWES COS INC COM(LOW) | 44,376 | 45,537 | +1,161 | 9,783 | 12,334 | 1.16% | +2,550 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,182 | 23,310 | +1,128 | 11,297 | 13,629 | 1.29% | +2,333 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 0 | 30,262 | +30,262 | 0 | 2,257 | 0.21% | +2,257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 63,652 | +63,652 | 0 | 2,214 | 0.21% | +2,214 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,722 | 12,856 | +10,134 | 497 | 2,546 | 0.24% | +2,049 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,936 | 36,009 | +8,073 | 5,506 | 7,232 | 0.68% | +1,726 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,280 | 8,000 | +2,720 | 2,873 | 4,590 | 0.43% | +1,717 |
| JOHNSON & JOHNSON COM(JNJ) | 89,112 | 90,873 | +1,761 | 13,025 | 14,727 | 1.39% | +1,702 |
| VISA INC COM CL A(V) | 101,450 | 102,898 | +1,448 | 26,627 | 28,292 | 2.67% | +1,664 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 24,825 | +24,825 | 0 | 1,517 | 0.14% | +1,517 |
| META PLATFORMS INC CL A(META) | 20,112 | 20,104 | -8 | 10,141 | 11,509 | 1.09% | +1,368 |
| WALMART INC COM(WMT) | 85,145 | 88,188 | +3,043 | 5,765 | 7,121 | 0.67% | +1,356 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 80,000 | 81,252 | +1,252 | 8,018 | 9,368 | 0.88% | +1,350 |
| MEDTRONIC PLC SHS(MDT) | 106,247 | 107,518 | +1,271 | 8,363 | 9,680 | 0.91% | +1,317 |
| SHERWIN WILLIAMS CO COM(SHW) | 17,441 | 17,000 | -441 | 5,205 | 6,489 | 0.61% | +1,284 |
| ORACLE CORP COM(ORCL) | 42,186 | 42,213 | +27 | 5,957 | 7,193 | 0.68% | +1,236 |
| ISHARES CORE S&P SMALL CAP ETF | 681 | 10,953 | +10,272 | 73 | 1,281 | 0.12% | +1,208 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 8,636 | 8,543 | -93 | 14,540 | 15,727 | 1.48% | +1,188 |
| FISERV INC COM(FISV) | 34,966 | 35,463 | +497 | 5,211 | 6,371 | 0.60% | +1,160 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,324 | 14,723 | +10,399 | 416 | 1,572 | 0.15% | +1,156 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 847,364 | 882,415 | +35,051 | 16,286 | 17,401 | 1.64% | +1,115 |
| PHILIP MORRIS INTL INC COM(PM) | 44,493 | 46,037 | +1,544 | 4,508 | 5,589 | 0.53% | +1,080 |
| HOME DEPOT INC COM(HD) | 19,965 | 19,548 | -417 | 6,873 | 7,921 | 0.75% | +1,048 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 10,846 | 26,271 | +15,425 | 625 | 1,647 | 0.16% | +1,022 |
| SOUTHERN CO COM(SO) | 76,605 | 76,952 | +347 | 5,942 | 6,940 | 0.65% | +997 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 883,682 | 915,286 | +31,604 | 16,945 | 17,903 | 1.69% | +958 |
| MCDONALDS CORP COM(MCD) | 13,080 | 14,083 | +1,003 | 3,333 | 4,288 | 0.40% | +955 |
| UNION PAC CORP COM(UNP) | 42,795 | 43,071 | +276 | 9,683 | 10,616 | 1.00% | +933 |
| FORTINET INC COM(FTNT) | 44,100 | 45,966 | +1,866 | 2,658 | 3,565 | 0.34% | +907 |
| CATERPILLAR INC COM(CAT) | 12,941 | 13,317 | +376 | 4,311 | 5,208 | 0.49% | +898 |
| GE AEROSPACE COM NEW(GE) | 7,802 | 11,320 | +3,518 | 1,240 | 2,135 | 0.20% | +894 |
| PAYPAL HLDGS INC COM(PYPL) | 32,044 | 35,219 | +3,175 | 1,860 | 2,748 | 0.26% | +889 |
| COCA COLA CO COM(KO) | 120,761 | 119,147 | -1,614 | 7,686 | 8,562 | 0.81% | +875 |
| NEXTERA ENERGY INC COM(NEE) | 49,926 | 52,178 | +2,252 | 3,535 | 4,411 | 0.42% | +875 |
| KELLANOVA COM | 42,849 | 41,380 | -1,469 | 2,472 | 3,340 | 0.32% | +868 |
| TESLA INC COM(TSLA) | 8,776 | 9,908 | +1,132 | 1,737 | 2,592 | 0.24% | +856 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 11,171 | 11,366 | +195 | 6,178 | 7,031 | 0.66% | +853 |
| AUTOMATIC DATA PROCESSING INC COM | 14,383 | 15,384 | +1,001 | 3,433 | 4,257 | 0.40% | +824 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 150 | 9,975 | +9,825 | 12 | 830 | 0.08% | +818 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 5,048 | +5,048 | 0 | 762 | 0.07% | +762 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 27,872 | 28,692 | +820 | 16,071 | 16,828 | 1.59% | +758 |
| BLACKROCK INC COM(BLK) | 0 | 791 | +791 | 0 | 751 | 0.07% | +751 |
| PROCTER AND GAMBLE CO COM(PG) | 61,227 | 62,524 | +1,297 | 10,098 | 10,829 | 1.02% | +731 |
| INVESCO QQQ TRUST SERIES I | 42,196 | 42,889 | +693 | 20,216 | 20,933 | 1.98% | +717 |
| ABBOTT LABS COM | 52,728 | 54,237 | +1,509 | 5,479 | 6,184 | 0.58% | +705 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 109 | 1,583 | +1,474 | 51 | 736 | 0.07% | +685 |
| BROADCOM INC COM(AVGO) | 2,139 | 23,809 | +21,670 | 3,434 | 4,107 | 0.39% | +673 |
| ENBRIDGE INC COM(ENB) | 122,431 | 123,012 | +581 | 4,357 | 4,996 | 0.47% | +638 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,805 | 4,125 | +320 | 1,777 | 2,411 | 0.23% | +634 |
| REGENERON PHARMACEUTICALS COM(REGN) | 275 | 858 | +583 | 289 | 902 | 0.09% | +613 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,277 | 4,230 | +953 | 1,482 | 2,094 | 0.20% | +612 |
| TEXAS INSTRS INC COM(TXN) | 9,255 | 11,633 | +2,378 | 1,800 | 2,403 | 0.23% | +603 |
| MASTERCARD INCORPORATED CL A(MA) | 9,192 | 9,345 | +153 | 4,055 | 4,614 | 0.44% | +559 |
| CHESAPEAKE UTILS CORP COM(CPK) | 22,203 | 23,473 | +1,270 | 2,358 | 2,915 | 0.28% | +557 |
| VANGUARD REAL ESTATE ETF | 28,411 | 29,981 | +1,570 | 2,380 | 2,921 | 0.28% | +541 |
| AFLAC INC COM(AFL) | 19,532 | 20,384 | +852 | 1,744 | 2,279 | 0.22% | +535 |
| NORFOLK SOUTHN CORP COM(NSC) | 14,095 | 14,265 | +170 | 3,026 | 3,545 | 0.33% | +519 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 10,703 | +10,703 | 0 | 516 | 0.05% | +516 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 22,203 | +22,203 | 0 | 513 | 0.05% | +513 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 915,859 | 931,510 | +15,651 | 18,729 | 19,236 | 1.82% | +506 |
| SIMPLIFY MBS ETF MBS ETF | 21,100 | 30,400 | +9,300 | 1,063 | 1,565 | 0.15% | +502 |
| REPUBLIC SVCS INC COM(RSG) | 37,297 | 38,501 | +1,204 | 7,248 | 7,732 | 0.73% | +484 |
| CORNING INC COM(GLW) | 103,763 | 99,991 | -3,772 | 4,031 | 4,515 | 0.43% | +483 |
| ELEVANCE HEALTH INC COM(ELV) | 4,963 | 6,098 | +1,135 | 2,689 | 3,171 | 0.30% | +482 |
| ISHARES U.S. MEDICAL DEVICES ETF | 102,028 | 104,431 | +2,403 | 5,718 | 6,184 | 0.58% | +467 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 118,052 | 118,777 | +725 | 4,868 | 5,334 | 0.50% | +466 |
| SCHWAB U.S. MID-CAP ETF | 69,087 | 70,223 | +1,136 | 5,377 | 5,835 | 0.55% | +458 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 12,435 | +12,435 | 0 | 453 | 0.04% | +453 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,661 | 6,135 | +474 | 1,718 | 2,169 | 0.20% | +451 |
| VANGUARD S&P 500 ETF | 9,836 | 10,171 | +335 | 4,919 | 5,367 | 0.51% | +447 |
| COSTCO WHSL CORP NEW COM(COST) | 7,839 | 7,996 | +157 | 6,663 | 7,088 | 0.67% | +426 |
| MERCADOLIBRE INC COM(MELI) | 528 | 629 | +101 | 868 | 1,291 | 0.12% | +423 |
| UNUM GROUP COM(UNM) | 49,403 | 49,403 | 0 | 2,525 | 2,937 | 0.28% | +412 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,650 | 7,799 | +149 | 1,323 | 1,724 | 0.16% | +401 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 33,282 | 33,894 | +612 | 3,324 | 3,725 | 0.35% | +401 |
| UNILEVER PLC SPON ADR NEW(UL) | 43,011 | 42,416 | -595 | 2,365 | 2,755 | 0.26% | +390 |
| EXXON MOBIL CORP COM | 106,560 | 107,883 | +1,323 | 12,267 | 12,646 | 1.19% | +379 |
| AUTOZONE INC COM(AZO) | 1,042 | 1,100 | +58 | 3,089 | 3,465 | 0.33% | +376 |
| VANGUARD VALUE ETF | 10,835 | 11,983 | +1,148 | 1,738 | 2,092 | 0.20% | +354 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,993 | 40,034 | +41 | 8,089 | 8,442 | 0.80% | +352 |
| AMERICAN EXPRESS CO COM(AXP) | 8,902 | 8,892 | -10 | 2,061 | 2,412 | 0.23% | +350 |
| NETFLIX INC COM(NFLX) | 6,956 | 7,105 | +149 | 4,694 | 5,039 | 0.48% | +345 |
| SOUTHSTATE CORPORATION COM | 18,082 | 17,756 | -326 | 1,382 | 1,726 | 0.16% | +344 |
| CHEVRON CORP NEW COM(CVX) | 41,459 | 46,350 | +4,891 | 6,485 | 6,826 | 0.64% | +341 |
| MONDELEZ INTL INC CL A(MDLZ) | 39,571 | 39,645 | +74 | 2,590 | 2,921 | 0.28% | +331 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 10,062 | 10,194 | +132 | 3,143 | 3,471 | 0.33% | +328 |
| AIR PRODS & CHEMS INC COM | 2,162 | 2,930 | +768 | 558 | 872 | 0.08% | +315 |
| RTX CORPORATION COM(RTX) | 15,074 | 15,063 | -11 | 1,513 | 1,825 | 0.17% | +312 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 10,028 | 10,265 | +237 | 2,359 | 2,670 | 0.25% | +311 |
| SCHWAB U.S. SMALL-CAP ETF | 82,926 | 82,438 | -488 | 3,935 | 4,246 | 0.40% | +311 |
| CISCO SYS INC COM(CSCO) | 56,474 | 56,215 | -259 | 2,683 | 2,992 | 0.28% | +309 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,919 | 7,673 | +1,754 | 960 | 1,259 | 0.12% | +299 |
| SCHWAB US DIVIDEND EQUITY ETF | 38,089 | 38,517 | +428 | 2,962 | 3,256 | 0.31% | +294 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 3,045 | +3,045 | 0 | 292 | 0.03% | +292 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,212 | 14,429 | +217 | 3,781 | 4,072 | 0.38% | +291 |