Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,200 | 207,205 | +201,005 | 149 | 20,787 | 3.25% | +20,638 |
| DUKE ENERGY CORP NEW(DUK) | 79,726 | 148,703 | +68,977 | 9,192 | 16,021 | 2.50% | +6,829 |
| APPLE INC(AAPL) | 136,839 | 136,005 | -834 | 31,883 | 34,058 | 5.32% | +2,175 |
| ALPHABET INC(GOOG) | 85,507 | 85,549 | +42 | 14,181 | 16,194 | 2.53% | +2,013 |
| AMAZON COM INC(AMZN) | 53,583 | 53,374 | -209 | 9,984 | 11,710 | 1.83% | +1,726 |
| BLACKROCK INC(BLK) | 0 | 1,579 | +1,579 | 0 | 1,618 | 0.25% | +1,618 |
| JPMORGAN CHASE & CO.(JPM) | 60,121 | 59,609 | -512 | 12,677 | 14,289 | 2.23% | +1,612 |
| NVIDIA CORPORATION(NVDA) | 145,670 | 140,521 | -5,149 | 17,690 | 18,870 | 2.95% | +1,180 |
| ISHARES TR | 6,200 | 59,550 | +53,350 | 149 | 1,272 | 0.20% | +1,123 |
| WALMART INC(WMT) | 122,158 | 120,158 | -2,000 | 9,864 | 10,856 | 1.70% | +992 |
| BANK AMERICA CORP | 207,888 | 207,594 | -294 | 8,249 | 9,124 | 1.43% | +875 |
| MASTERCARD INCORPORATED(MA) | 24,207 | 24,225 | +18 | 11,953 | 12,756 | 1.99% | +803 |
| SALESFORCE INC(CRM) | 12,639 | 12,635 | -4 | 3,459 | 4,224 | 0.66% | +765 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,578 | 52,938 | +37,360 | 320 | 1,066 | 0.17% | +745 |
| NETFLIX INC(NFLX) | 3,915 | 3,832 | -83 | 2,777 | 3,416 | 0.53% | +639 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 100,835 | 113,700 | +12,865 | 5,086 | 5,705 | 0.89% | +619 |
| CISCO SYS INC(CSCO) | 98,356 | 98,767 | +411 | 5,235 | 5,847 | 0.91% | +612 |
| ISHARES TR IBONDS DEC2026 | 216,475 | 242,182 | +25,707 | 5,260 | 5,829 | 0.91% | +569 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 9,775 | +9,775 | 0 | 557 | 0.09% | +557 |
| ISHARES TR TRS FLT RT BD | 445,491 | 457,140 | +11,649 | 22,542 | 23,072 | 3.61% | +530 |
| ISHARES TR IBDS DEC28 ETF | 107,428 | 130,403 | +22,975 | 2,743 | 3,247 | 0.51% | +504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,641 | 7,681 | +40 | 2,143 | 2,628 | 0.41% | +485 |
| ISHARES TR | 69,300 | 92,450 | +23,150 | 1,629 | 2,108 | 0.33% | +479 |
| ALPHABET INC(GOOG) | 24,000 | 23,371 | -629 | 4,012 | 4,451 | 0.70% | +438 |
| ISHARES TR IBONDS 27 ETF | 126,093 | 145,779 | +19,686 | 3,073 | 3,493 | 0.55% | +420 |
| VANGUARD INDEX FDS | 20,864 | 20,536 | -328 | 8,010 | 8,428 | 1.32% | +418 |
| ISHARES TR | 4,156 | 6,307 | +2,151 | 819 | 1,204 | 0.19% | +384 |
| SPDR S&P 500 ETF TR(SPY) | 22,645 | 22,810 | +165 | 12,992 | 13,368 | 2.09% | +376 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,368 | +3,368 | 0 | 372 | 0.06% | +372 |
| ISHARES TR | 198,303 | 212,604 | +14,301 | 4,977 | 5,326 | 0.83% | +348 |
| DISNEY WALT CO(DIS) | 24,094 | 23,906 | -188 | 2,318 | 2,662 | 0.42% | +344 |
| WELLS FARGO CO NEW(WFC) | 24,380 | 24,322 | -58 | 1,377 | 1,708 | 0.27% | +331 |
| HONEYWELL INTL INC(HON) | 15,836 | 15,906 | +70 | 3,273 | 3,593 | 0.56% | +320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,726 | 97,987 | +261 | 4,429 | 4,736 | 0.74% | +307 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 61,800 | 62,385 | +585 | 3,660 | 3,958 | 0.62% | +298 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 224,036 | 240,981 | +16,945 | 4,418 | 4,694 | 0.73% | +276 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,695 | 9,545 | +4,850 | 234 | 473 | 0.07% | +238 |
| ISHARES TR CORE MSCI EURO | 0 | 4,146 | +4,146 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 18,792 | 19,192 | +400 | 2,849 | 3,061 | 0.48% | +212 |
| AUTOMATIC DATA PROCESSING IN | 15,519 | 15,394 | -125 | 4,294 | 4,506 | 0.70% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,530 | 7,615 | +85 | 1,509 | 1,708 | 0.27% | +200 |
| TESLA INC(TSLA) | 1,361 | 1,361 | 0 | 356 | 549 | 0.09% | +193 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,000 | 12,810 | +9,810 | 56 | 235 | 0.04% | +179 |
| VANGUARD WELLINGTON FD | 10,011 | 11,717 | +1,706 | 1,015 | 1,175 | 0.18% | +159 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,013 | 17,529 | +516 | 1,538 | 1,697 | 0.27% | +159 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 79,135 | 83,087 | +3,952 | 3,215 | 3,352 | 0.52% | +136 |
| AMERICAN EXPRESS CO(AXP) | 5,521 | 5,491 | -30 | 1,497 | 1,630 | 0.25% | +133 |
| ISHARES TR | 12,642 | 13,200 | +558 | 2,792 | 2,916 | 0.46% | +124 |
| CHEVRON CORP NEW(CVX) | 24,665 | 25,924 | +1,259 | 3,632 | 3,755 | 0.59% | +122 |
| TJX COS INC NEW(TJX) | 32,401 | 32,501 | +100 | 3,808 | 3,926 | 0.61% | +118 |
| ROYAL GOLD INC(RGLD) | 0 | 800 | +800 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 3,984 | 3,984 | 0 | 1,496 | 1,600 | 0.25% | +104 |
| ISHARES TR | 6,200 | 10,715 | +4,515 | 149 | 250 | 0.04% | +101 |
| ENBRIDGE INC(ENB) | 64,478 | 63,931 | -547 | 2,618 | 2,713 | 0.42% | +94 |
| VISA INC(V) | 2,264 | 2,264 | 0 | 622 | 716 | 0.11% | +93 |
| BLACKSTONE INC(BX) | 275 | 775 | +500 | 42 | 134 | 0.02% | +92 |
| ISHARES TR | 4,291 | 4,346 | +55 | 2,475 | 2,558 | 0.40% | +83 |
| TRUIST FINL CORP(TFC) | 54,873 | 55,838 | +965 | 2,347 | 2,422 | 0.38% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,722 | 15,963 | +1,241 | 1,293 | 1,367 | 0.21% | +75 |
| SPDR SER TR ST STR P500GRW | 8,109 | 8,485 | +376 | 672 | 746 | 0.12% | +73 |
| CAMECO CORP(CCJ) | 0 | 1,400 | +1,400 | 0 | 72 | 0.01% | +72 |
| META PLATFORMS INC(META) | 11,248 | 11,116 | -132 | 6,439 | 6,508 | 1.02% | +70 |
| ISHARES TR | 0 | 869 | +869 | 0 | 68 | 0.01% | +68 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,338 | +1,338 | 0 | 68 | 0.01% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 148,196 | 152,207 | +4,011 | 2,899 | 2,957 | 0.46% | +59 |
| WISDOMTREE TR(WT) | 140,841 | 141,723 | +882 | 7,073 | 7,132 | 1.11% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,005 | 17,721 | -284 | 4,065 | 4,120 | 0.64% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,111 | 28,563 | +2,452 | 2,109 | 2,162 | 0.34% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 3,200 | +3,200 | 0 | 52 | 0.01% | +52 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 2,200 | +2,200 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 7,232 | 7,324 | +92 | 692 | 744 | 0.12% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 58 | 1,558 | +1,500 | 2 | 53 | 0.01% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,210 | 7,450 | +240 | 373 | 421 | 0.07% | +48 |
| FRANCO NEV CORP(FNV) | 0 | 400 | +400 | 0 | 47 | 0.01% | +47 |
| GLOBAL X FDS ADAPTIVE US | 0 | 1,071 | +1,071 | 0 | 45 | 0.01% | +45 |
| GE VERNOVA INC(GEV) | 493 | 518 | +25 | 126 | 170 | 0.03% | +45 |
| GLOBAL X FDS US INFR DEV ETF | 57,108 | 59,273 | +2,165 | 2,351 | 2,395 | 0.37% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,449 | 1,449 | 0 | 1,284 | 1,327 | 0.21% | +43 |
| DXP ENTERPRISES INC(DXPE) | 1,400 | 1,400 | 0 | 75 | 116 | 0.02% | +41 |
| TFI INTL INC(TFII) | 0 | 300 | +300 | 0 | 41 | 0.01% | +41 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 700 | +700 | 0 | 39 | 0.01% | +39 |
| WASTE MGMT INC DEL(WM) | 436 | 636 | +200 | 91 | 128 | 0.02% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 211 | 248 | 0.04% | +38 |
| GOLDMAN SACHS ETF TR | 0 | 739 | +739 | 0 | 37 | 0.01% | +37 |
| LAM RESEARCH CORP(LRCX) | 0 | 510 | +510 | 0 | 37 | 0.01% | +37 |
| SOUTHSTATE CORPORATION | 15,749 | 15,749 | 0 | 1,530 | 1,567 | 0.24% | +36 |
| ISHARES SILVER TR(SLV) | 8,052 | 10,052 | +2,000 | 229 | 265 | 0.04% | +36 |
| EMERSON ELEC CO(EMR) | 2,274 | 2,274 | 0 | 249 | 282 | 0.04% | +33 |
| VANGUARD INDEX FDS | 3,805 | 3,786 | -19 | 2,007 | 2,040 | 0.32% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 416 | +1 | 205 | 238 | 0.04% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,820 | 1,820 | 0 | 66 | 97 | 0.02% | +31 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,500 | +1,500 | 0 | 30 | 0.00% | +30 |
| SNAP ON INC(SNA) | 792 | 760 | -32 | 229 | 258 | 0.04% | +29 |
| WILLIAMS COS INC(WMB) | 1,978 | 2,178 | +200 | 90 | 118 | 0.02% | +28 |
| ISHARES TR | 12,125 | 12,345 | +220 | 1,621 | 1,648 | 0.26% | +28 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,000 | +1,000 | 0 | 27 | 0.00% | +27 |
| KINDER MORGAN INC DEL(KMI) | 10,068 | 9,068 | -1,000 | 222 | 248 | 0.04% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 1,305 | 1,255 | -50 | 324 | 350 | 0.05% | +26 |
| VANGUARD INDEX FDS | 1,133 | 1,195 | +62 | 321 | 346 | 0.05% | +26 |
| WELLTOWER INC(WELL) | 0 | 200 | +200 | 0 | 25 | 0.00% | +25 |