Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 94,505 | 96,688 | +2,183 | 29,840 | 36,359 | 4.16% | +6,519 |
| VISA INC COM CL A(V) | 93,787 | 100,221 | +6,434 | 21,572 | 26,093 | 2.99% | +4,521 |
| APPLE INC COM(AAPL) | 113,816 | 120,071 | +6,255 | 19,486 | 23,117 | 2.65% | +3,631 |
| INVESCO QQQ TRUST SERIES I | 38,240 | 41,421 | +3,181 | 13,700 | 16,963 | 1.94% | +3,262 |
| ALPHABET INC CAP STK CL A(GOOG) | 76,628 | 92,482 | +15,854 | 10,028 | 12,919 | 1.48% | +2,891 |
| UNION PAC CORP COM(UNP) | 36,791 | 41,303 | +4,512 | 7,492 | 10,145 | 1.16% | +2,653 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 19,586 | 21,772 | +2,186 | 8,126 | 10,538 | 1.21% | +2,411 |
| SCHWAB U.S. LARGE-CAP ETF | 289,969 | 300,036 | +10,067 | 14,672 | 16,922 | 1.94% | +2,250 |
| AMAZON COM INC COM(AMZN) | 54,812 | 60,481 | +5,669 | 6,968 | 9,189 | 1.05% | +2,222 |
| INTEL CORP COM(INTC) | 125,367 | 132,338 | +6,971 | 4,457 | 6,650 | 0.76% | +2,193 |
| QUALCOMM INC COM(QCOM) | 29,414 | 36,931 | +7,517 | 3,267 | 5,341 | 0.61% | +2,075 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,706 | 19,635 | +2,929 | 8,423 | 10,337 | 1.18% | +1,914 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,432 | 16,994 | +3,562 | 3,426 | 5,300 | 0.61% | +1,875 |
| META PLATFORMS INC CL A(META) | 19,301 | 21,266 | +1,965 | 5,794 | 7,527 | 0.86% | +1,733 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 633,680 | 704,626 | +70,946 | 11,904 | 13,599 | 1.56% | +1,695 |
| REPUBLIC SVCS INC COM(RSG) | 29,925 | 36,027 | +6,102 | 4,265 | 5,941 | 0.68% | +1,677 |
| LOWES COS INC COM(LOW) | 38,330 | 43,283 | +4,953 | 7,966 | 9,633 | 1.10% | +1,666 |
| JPMORGAN CHASE & CO COM(JPM) | 30,004 | 34,875 | +4,871 | 4,351 | 5,932 | 0.68% | +1,581 |
| COSTCO WHSL CORP NEW COM(COST) | 6,649 | 7,927 | +1,278 | 3,756 | 5,232 | 0.60% | +1,476 |
| ADOBE INC COM(ADBE) | 14,003 | 14,425 | +422 | 7,140 | 8,606 | 0.99% | +1,466 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 22,231 | 27,616 | +5,385 | 3,277 | 4,654 | 0.53% | +1,377 |
| NETFLIX INC COM(NFLX) | 4,690 | 6,366 | +1,676 | 1,771 | 3,099 | 0.35% | +1,329 |
| ISHARES SEMICONDUCTOR ETF | 3,606 | 5,178 | +1,572 | 1,708 | 2,983 | 0.34% | +1,275 |
| MEDTRONIC PLC SHS(MDT) | 70,970 | 82,689 | +11,719 | 5,561 | 6,812 | 0.78% | +1,251 |
| JOHNSON & JOHNSON COM(JNJ) | 82,817 | 90,191 | +7,374 | 12,899 | 14,136 | 1.62% | +1,238 |
| ISHARES U.S. MEDICAL DEVICES ETF | 81,439 | 96,110 | +14,671 | 3,950 | 5,187 | 0.59% | +1,237 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 57,386 | 77,788 | +20,402 | 3,305 | 4,537 | 0.52% | +1,232 |
| ABBVIE INC COM(ABBV) | 83,647 | 88,307 | +4,660 | 12,468 | 13,685 | 1.57% | +1,217 |
| PROCTER AND GAMBLE CO COM(PG) | 44,098 | 52,119 | +8,021 | 6,432 | 7,638 | 0.87% | +1,205 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 742,362 | 787,484 | +45,122 | 14,929 | 16,108 | 1.84% | +1,179 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,011 | 10,749 | +1,738 | 4,561 | 5,706 | 0.65% | +1,144 |
| CHESAPEAKE UTILS CORP COM(CPK) | 9,552 | 19,391 | +9,839 | 934 | 2,048 | 0.23% | +1,115 |
| VANGUARD REAL ESTATE ETF | 14,582 | 24,505 | +9,923 | 1,103 | 2,165 | 0.25% | +1,062 |
| LABORATORY CORP AMER HLDGS COM NEW | 8,863 | 12,496 | +3,633 | 1,782 | 2,840 | 0.33% | +1,058 |
| UBER TECHNOLOGIES INC COM(UBER) | 17,311 | 29,615 | +12,304 | 796 | 1,823 | 0.21% | +1,027 |
| DOLLAR GEN CORP NEW COM(DG) | 9,638 | 14,829 | +5,191 | 1,020 | 2,016 | 0.23% | +996 |
| HOME DEPOT INC COM(HD) | 19,891 | 20,052 | +161 | 6,010 | 6,949 | 0.80% | +939 |
| EDWARDS LIFESCIENCES CORP COM | 29,026 | 38,186 | +9,160 | 2,011 | 2,912 | 0.33% | +901 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,470 | 32,451 | +1,981 | 10,674 | 11,574 | 1.33% | +900 |
| FORTINET INC COM(FTNT) | 16,445 | 31,766 | +15,321 | 965 | 1,859 | 0.21% | +894 |
| WALMART INC COM(WMT) | 19,637 | 25,560 | +5,923 | 3,141 | 4,030 | 0.46% | +889 |
| NVIDIA CORPORATION COM(NVDA) | 5,993 | 7,007 | +1,014 | 2,607 | 3,470 | 0.40% | +863 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 78,551 | 80,246 | +1,695 | 6,933 | 7,787 | 0.89% | +854 |
| LPL FINL HLDGS INC COM(LPLA) | 3,254 | 7,146 | +3,892 | 773 | 1,627 | 0.19% | +853 |
| SCHWAB U.S. MID-CAP ETF | 108,152 | 108,440 | +288 | 7,320 | 8,168 | 0.94% | +848 |
| WASTE MGMT INC DEL COM(WM) | 31,319 | 31,147 | -172 | 4,774 | 5,578 | 0.64% | +804 |
| ELI LILLY & CO COM(LLY) | 13,960 | 14,209 | +249 | 7,498 | 8,283 | 0.95% | +784 |
| PAYPAL HLDGS INC COM(PYPL) | 17,305 | 29,106 | +11,801 | 1,012 | 1,787 | 0.20% | +776 |
| TRUIST FINL CORP COM(TFC) | 80,134 | 83,024 | +2,890 | 2,293 | 3,065 | 0.35% | +773 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,275 | 90,583 | -692 | 12,035 | 12,766 | 1.46% | +731 |
| BROADCOM INC COM(AVGO) | 1,846 | 2,028 | +182 | 1,533 | 2,264 | 0.26% | +731 |
| FISERV INC COM(FISV) | 32,740 | 33,305 | +565 | 3,698 | 4,424 | 0.51% | +726 |
| COCA COLA CO COM(KO) | 124,739 | 130,447 | +5,708 | 6,983 | 7,687 | 0.88% | +704 |
| ABBOTT LABS COM | 50,419 | 50,572 | +153 | 4,883 | 5,566 | 0.64% | +683 |
| ELEVANCE HEALTH INC COM(ELV) | 3,409 | 4,551 | +1,142 | 1,484 | 2,146 | 0.25% | +662 |
| AUTOZONE INC COM(AZO) | 708 | 945 | +237 | 1,798 | 2,443 | 0.28% | +645 |
| BANK AMERICA CORP COM | 89,368 | 90,341 | +973 | 2,447 | 3,042 | 0.35% | +595 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 672,937 | 694,352 | +21,415 | 13,910 | 14,502 | 1.66% | +592 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 178 | 2,220 | +2,042 | 42 | 605 | 0.07% | +563 |
| MSCI INC COM(MSCI) | 142 | 1,121 | +979 | 73 | 634 | 0.07% | +561 |
| MCDONALDS CORP COM(MCD) | 13,634 | 14,004 | +370 | 3,592 | 4,152 | 0.48% | +560 |
| NORFOLK SOUTHN CORP COM(NSC) | 14,208 | 14,134 | -74 | 2,798 | 3,341 | 0.38% | +543 |
| MERCK & CO INC COM(MRK) | 77,230 | 77,683 | +453 | 7,951 | 8,469 | 0.97% | +518 |
| TEXAS INSTRS INC COM(TXN) | 14,319 | 16,354 | +2,035 | 2,277 | 2,788 | 0.32% | +511 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 128,997 | 123,868 | -5,129 | 4,181 | 4,670 | 0.53% | +489 |
| CONOCOPHILLIPS COM(COP) | 9,636 | 13,829 | +4,193 | 1,154 | 1,605 | 0.18% | +451 |
| BLACKROCK INC COM(BLK) | 611 | 1,041 | +430 | 395 | 845 | 0.10% | +450 |
| VANGUARD ENERGY ETF ENERGY ETF | 23,502 | 29,145 | +5,643 | 2,979 | 3,418 | 0.39% | +440 |
| VANGUARD VALUE ETF | 9,434 | 11,501 | +2,067 | 1,301 | 1,719 | 0.20% | +418 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 52,546 | 54,704 | +2,158 | 8,190 | 8,601 | 0.98% | +411 |
| SCHWAB U.S. SMALL-CAP ETF | 62,864 | 63,797 | +933 | 2,604 | 3,014 | 0.35% | +410 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,274 | 35,341 | +3,067 | 2,284 | 2,691 | 0.31% | +407 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,371 | 22,096 | +1,725 | 1,118 | 1,520 | 0.17% | +402 |
| MCKESSON CORP COM(MCK) | 8,152 | 8,502 | +350 | 3,545 | 3,936 | 0.45% | +391 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,993 | 2,268 | +275 | 769 | 1,160 | 0.13% | +391 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 10,992 | 11,000 | +8 | 2,961 | 3,350 | 0.38% | +389 |
| WALGREENS BOOTS ALLIANCE INC COM | 81,214 | 83,740 | +2,526 | 1,806 | 2,186 | 0.25% | +380 |
| MASTERCARD INCORPORATED CL A(MA) | 8,914 | 9,161 | +247 | 3,529 | 3,907 | 0.45% | +378 |
| SOUTHERN CO COM(SO) | 76,220 | 75,612 | -608 | 4,933 | 5,302 | 0.61% | +369 |
| CATERPILLAR INC COM(CAT) | 13,686 | 13,872 | +186 | 3,736 | 4,101 | 0.47% | +365 |
| BOEING CO COM(BA) | 5,524 | 5,454 | -70 | 1,059 | 1,422 | 0.16% | +363 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,164 | 17,164 | 0 | 2,110 | 2,465 | 0.28% | +355 |
| 3M CO COM(MMM) | 21,394 | 21,452 | +58 | 2,003 | 2,345 | 0.27% | +342 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 13,336 | 13,314 | -22 | 2,600 | 2,935 | 0.34% | +334 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 35,492 | 34,458 | -1,034 | 2,851 | 3,179 | 0.36% | +328 |
| CSX CORP COM(CSX) | 91,579 | 90,379 | -1,200 | 2,816 | 3,133 | 0.36% | +317 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,248 | 5,798 | +550 | 540 | 855 | 0.10% | +315 |
| COMCAST CORP NEW CL A(CCZ) | 115,357 | 123,773 | +8,416 | 5,115 | 5,427 | 0.62% | +313 |
| SOUTHSTATE CORPORATION COM | 18,148 | 18,148 | 0 | 1,222 | 1,533 | 0.18% | +310 |
| SALESFORCE INC COM(CRM) | 2,906 | 3,417 | +511 | 589 | 899 | 0.10% | +310 |
| VANGUARD S&P 500 ETF | 10,438 | 10,092 | -346 | 4,099 | 4,408 | 0.50% | +309 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 7,918 | 7,918 | 0 | 10,928 | 11,235 | 1.29% | +308 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 85,279 | 87,645 | +2,366 | 2,561 | 2,862 | 0.33% | +302 |
| EOG RES INC COM(EOG) | 937 | 3,473 | +2,536 | 119 | 420 | 0.05% | +301 |
| APPLIED MATLS INC COM | 13,257 | 13,182 | -75 | 1,835 | 2,136 | 0.24% | +301 |
| ENBRIDGE INC COM(ENB) | 130,145 | 129,516 | -629 | 4,365 | 4,665 | 0.53% | +300 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 44,434 | 45,842 | +1,408 | 2,898 | 3,179 | 0.36% | +281 |
| INTUITIVE SURGICAL INC COM NEW | 4,086 | 4,363 | +277 | 1,194 | 1,472 | 0.17% | +278 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,699 | 12,480 | -219 | 2,697 | 2,961 | 0.34% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,070 | 5,178 | +108 | 1,557 | 1,817 | 0.21% | +260 |