Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC COM(WSO) | 228 | 18,266 | +18,038 | 112 | 8,656 | 0.81% | +8,544 |
| VISA INC COM CL A(V) | 102,898 | 102,941 | +43 | 28,292 | 32,534 | 3.04% | +4,242 |
| APPLE INC COM(AAPL) | 125,723 | 129,809 | +4,086 | 29,294 | 32,507 | 3.03% | +3,213 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,520 | 102,799 | +3,279 | 16,505 | 19,460 | 1.82% | +2,954 |
| AMAZON COM INC COM(AMZN) | 66,237 | 67,797 | +1,560 | 12,342 | 14,874 | 1.39% | +2,532 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 8,543 | 8,543 | 0 | 15,727 | 18,052 | 1.68% | +2,324 |
| ALPHABET INC CAP STK CL C(GOOG) | 89,578 | 89,301 | -277 | 14,977 | 17,007 | 1.59% | +2,030 |
| NVIDIA CORPORATION COM(NVDA) | 65,593 | 72,523 | +6,930 | 7,966 | 9,739 | 0.91% | +1,774 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 36,009 | 42,045 | +6,036 | 7,232 | 8,848 | 0.83% | +1,616 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,034 | 40,297 | +263 | 8,442 | 9,660 | 0.90% | +1,218 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 915,286 | 976,260 | +60,974 | 17,903 | 18,969 | 1.77% | +1,066 |
| BOOKING HOLDINGS INC COM(BKNG) | 463 | 604 | +141 | 1,950 | 3,001 | 0.28% | +1,051 |
| BROADCOM INC COM(AVGO) | 23,809 | 21,832 | -1,977 | 4,107 | 5,062 | 0.47% | +954 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 882,415 | 941,859 | +59,444 | 17,401 | 18,347 | 1.71% | +946 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,582 | 5,691 | +1,109 | 1,243 | 2,176 | 0.20% | +933 |
| DISNEY WALT CO COM(DIS) | 41,464 | 44,147 | +2,683 | 3,988 | 4,916 | 0.46% | +927 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 931,510 | 975,980 | +44,470 | 19,236 | 20,154 | 1.88% | +918 |
| LPL FINL HLDGS INC COM(LPLA) | 9,669 | 9,697 | +28 | 2,249 | 3,166 | 0.30% | +917 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 28,692 | 28,450 | -242 | 16,828 | 17,690 | 1.65% | +862 |
| NETFLIX INC COM(NFLX) | 7,105 | 6,568 | -537 | 5,039 | 5,854 | 0.55% | +815 |
| TESLA INC COM(TSLA) | 9,908 | 8,396 | -1,512 | 2,592 | 3,391 | 0.32% | +798 |
| FISERV INC COM(FISV) | 35,463 | 34,617 | -846 | 6,371 | 7,111 | 0.66% | +740 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 176 | 8,138 | +7,962 | 15 | 727 | 0.07% | +712 |
| S&P GLOBAL INC COM(SPGI) | 3,045 | 4,587 | +1,542 | 1,573 | 2,284 | 0.21% | +711 |
| UNUM GROUP COM(UNM) | 49,403 | 49,403 | 0 | 2,937 | 3,608 | 0.34% | +671 |
| EDWARDS LIFESCIENCES CORP COM | 36,724 | 41,347 | +4,623 | 2,423 | 3,061 | 0.29% | +638 |
| MCKESSON CORP COM(MCK) | 8,668 | 8,611 | -57 | 4,286 | 4,907 | 0.46% | +622 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,230 | 4,618 | +388 | 2,094 | 2,645 | 0.25% | +550 |
| SCHWAB U.S. LARGE-CAP ETF | 375,706 | 1,123,127 | +747,421 | 25,492 | 26,034 | 2.43% | +542 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 115,953 | 126,975 | +11,022 | 5,883 | 6,396 | 0.60% | +512 |
| VANGUARD GROWTH ETF | 4,747 | 5,640 | +893 | 1,823 | 2,315 | 0.22% | +492 |
| DOLLAR GEN CORP NEW COM(DG) | 17,414 | 25,632 | +8,218 | 1,473 | 1,943 | 0.18% | +471 |
| EMERSON ELEC CO COM(EMR) | 30,627 | 30,657 | +30 | 3,350 | 3,799 | 0.35% | +450 |
| SYNOPSYS INC COM(SNPS) | 2,911 | 3,956 | +1,045 | 1,474 | 1,920 | 0.18% | +446 |
| VANGUARD VALUE ETF | 11,983 | 14,952 | +2,969 | 2,092 | 2,531 | 0.24% | +439 |
| FORTINET INC COM(FTNT) | 45,966 | 42,337 | -3,629 | 3,565 | 4,000 | 0.37% | +435 |
| COSTCO WHSL CORP NEW COM(COST) | 7,996 | 8,182 | +186 | 7,088 | 7,497 | 0.70% | +408 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 10,194 | 10,246 | +52 | 3,471 | 3,846 | 0.36% | +375 |
| ISHARES CORE S&P SMALL CAP ETF | 10,953 | 14,063 | +3,110 | 1,281 | 1,620 | 0.15% | +339 |
| RTX CORPORATION COM(RTX) | 15,063 | 18,325 | +3,262 | 1,825 | 2,121 | 0.20% | +296 |
| CISCO SYS INC COM(CSCO) | 56,215 | 55,370 | -845 | 2,992 | 3,278 | 0.31% | +286 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 17,106 | 17,800 | +694 | 2,487 | 2,758 | 0.26% | +271 |
| AMERICAN EXPRESS CO COM(AXP) | 8,892 | 9,026 | +134 | 2,412 | 2,679 | 0.25% | +267 |
| WORKDAY INC CL A(WDAY) | 6,352 | 7,010 | +658 | 1,552 | 1,809 | 0.17% | +256 |
| WALMART INC COM(WMT) | 88,188 | 81,544 | -6,644 | 7,121 | 7,368 | 0.69% | +246 |
| MASTERCARD INCORPORATED CL A(MA) | 9,345 | 9,224 | -121 | 4,614 | 4,857 | 0.45% | +243 |
| AUTOMATIC DATA PROCESSING INC COM | 15,384 | 15,354 | -30 | 4,257 | 4,495 | 0.42% | +237 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 63,655 | 63,655 | 0 | 1,022 | 1,247 | 0.12% | +225 |
| PAYPAL HLDGS INC COM(PYPL) | 35,219 | 34,826 | -393 | 2,748 | 2,972 | 0.28% | +224 |
| CULLEN FROST BANKERS INC COM(CFR) | 9,800 | 9,800 | 0 | 1,096 | 1,316 | 0.12% | +219 |
| KINDER MORGAN INC DEL COM(KMI) | 36,727 | 36,858 | +131 | 811 | 1,010 | 0.09% | +199 |
| META PLATFORMS INC CL A(META) | 20,104 | 19,990 | -114 | 11,509 | 11,704 | 1.09% | +196 |
| FEDEX CORP COM(FDX) | 28,474 | 28,390 | -84 | 7,793 | 7,987 | 0.75% | +194 |
| VANGUARD S&P 500 ETF | 10,171 | 10,318 | +147 | 5,367 | 5,559 | 0.52% | +193 |
| AUTOZONE INC COM(AZO) | 1,100 | 1,138 | +38 | 3,465 | 3,644 | 0.34% | +179 |
| PRICE T ROWE GROUP INC COM(TROW) | 27,072 | 27,640 | +568 | 2,949 | 3,126 | 0.29% | +177 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 33,894 | 33,001 | -893 | 3,725 | 3,896 | 0.36% | +171 |
| BAXTER INTL INC COM | 11,420 | 20,463 | +9,043 | 434 | 597 | 0.06% | +163 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,000 | 8,101 | +101 | 4,590 | 4,748 | 0.44% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,014 | 7,835 | -179 | 1,392 | 1,547 | 0.14% | +156 |
| VANGUARD ENERGY ETF ENERGY ETF | 29,045 | 30,603 | +1,558 | 3,557 | 3,712 | 0.35% | +155 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,652 | 63,652 | 0 | 2,214 | 2,366 | 0.22% | +151 |
| MARKEL GROUP INC COM(MKL) | 61 | 142 | +81 | 96 | 245 | 0.02% | +149 |
| BANK AMERICA CORP COM | 86,347 | 81,324 | -5,023 | 3,426 | 3,574 | 0.33% | +148 |
| BOEING CO COM(BA) | 5,321 | 5,361 | +40 | 809 | 949 | 0.09% | +140 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 1,415 | 3,241 | +1,826 | 108 | 247 | 0.02% | +139 |
| SIMPLIFY MBS ETF MBS ETF | 30,400 | 34,289 | +3,889 | 1,565 | 1,704 | 0.16% | +139 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,781 | 16,581 | -200 | 2,928 | 3,065 | 0.29% | +137 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 26,116 | 27,149 | +1,033 | 1,505 | 1,637 | 0.15% | +132 |
| REPUBLIC SVCS INC COM(RSG) | 38,501 | 39,039 | +538 | 7,732 | 7,854 | 0.73% | +121 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 1,500 | +1,500 | 0 | 99 | 0.01% | +99 |
| SALESFORCE INC COM(CRM) | 4,290 | 3,804 | -486 | 1,174 | 1,272 | 0.12% | +98 |
| WILLIAMS COS INC COM(WMB) | 5,479 | 6,379 | +900 | 250 | 345 | 0.03% | +95 |
| COPART INC COM(CPRT) | 20,772 | 20,512 | -260 | 1,088 | 1,177 | 0.11% | +89 |
| CELESTICA INC COM(CLS) | 81 | 1,000 | +919 | 4 | 92 | 0.01% | +88 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 3,262 | 7,662 | +4,400 | 67 | 154 | 0.01% | +87 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 0 | 2,475 | +2,475 | 0 | 86 | 0.01% | +86 |
| CORNING INC COM(GLW) | 99,991 | 96,794 | -3,197 | 4,515 | 4,600 | 0.43% | +85 |
| FIRST CMNTY CORP S C COM(FCCO) | 32,424 | 32,424 | 0 | 695 | 778 | 0.07% | +83 |
| WD 40 CO COM(WDFC) | 10 | 350 | +340 | 3 | 85 | 0.01% | +82 |
| PROCTER AND GAMBLE CO COM(PG) | 62,524 | 65,084 | +2,560 | 10,829 | 10,911 | 1.02% | +82 |
| BANK NEW YORK MELLON CORP COM | 20,215 | 19,960 | -255 | 1,453 | 1,534 | 0.14% | +81 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 35,335 | 35,335 | 0 | 1,029 | 1,108 | 0.10% | +80 |
| ENBRIDGE INC COM(ENB) | 123,012 | 119,576 | -3,436 | 4,996 | 5,074 | 0.47% | +78 |
| EQUITABLE HLDGS INC COM | 17,517 | 17,114 | -403 | 736 | 807 | 0.08% | +71 |
| SIX FLAGS ENTERTAINMENT CORP COM(FUN) | 0 | 1,440 | +1,440 | 0 | 69 | 0.01% | +69 |
| GLOBAL PMTS INC COM(GPN) | 7,000 | 7,000 | 0 | 717 | 784 | 0.07% | +67 |
| INVESCO QQQ TRUST SERIES I | 42,889 | 41,075 | -1,814 | 20,933 | 20,999 | 1.96% | +66 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,476 | 2,460 | -16 | 2,851 | 2,917 | 0.27% | +66 |
| INGLES MKTS INC CL A(IMKTA) | 0 | 1,000 | +1,000 | 0 | 64 | 0.01% | +64 |
| TRI CONTL CORP COM(TY) | 0 | 2,000 | +2,000 | 0 | 63 | 0.01% | +63 |
| FOX CORP CL A COM(FOX) | 13,318 | 12,892 | -426 | 564 | 626 | 0.06% | +63 |
| ISHARES HIGH YIELD ACTIVE ETF | 0 | 1,214 | +1,214 | 0 | 62 | 0.01% | +62 |
| PAYCHEX INC COM(PAYX) | 13,494 | 13,344 | -150 | 1,811 | 1,871 | 0.17% | +60 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,492 | 14,825 | +333 | 657 | 717 | 0.07% | +60 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 540 | +540 | 0 | 60 | 0.01% | +60 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,625 | 9,416 | -209 | 846 | 905 | 0.08% | +59 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 5,125 | 5,125 | 0 | 211 | 268 | 0.03% | +58 |
| THE CIGNA GROUP COM(CI) | 3,281 | 4,317 | +1,036 | 1,137 | 1,192 | 0.11% | +55 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES DAILY BANKS ETF | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |