Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,854 | 54,348 | +10,494 | $10.2K | $13.6K | 8.66% | +$3.4K |
| iShares Core Total USD Bond Market ETFCORE TOTAL USD CORE UNIVRSL USD | 20,677 | 285,180 | +264,503 | $974 | $12.9K | 8.20% | +$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,936 | 16,261 | +4,325 | $6.8K | $9.5K | 6.06% | +$2.7K |
| NVIDIA Corporation(NVDA) | 44,870 | 45,641 | +771 | $5.4K | $6.1K | 3.90% | +$680 |
| Microsoft Corporation(MSFT) | 14,282 | 14,008 | -274 | $6.1K | $5.9K | 3.76% | -$242 |
| Eli Lilly and Company(LLY) | 7,195 | 7,125 | -70 | $6.4K | $5.5K | 3.50% | -$873 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 21,719 | 90,547 | +68,828 | $1.1K | $4.3K | 2.75% | +$3.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 5,354 | 12,736 | +7,382 | $1.5K | $3.7K | 2.35% | +$2.2K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 28,106 | 58,204 | +30,098 | $1.8K | $3.6K | 2.31% | +$1.9K |
| First Bancorp/Southern Pines NC | 0 | 72,921 | +72,921 | $0 | $3.2K | 2.04% | +$3.2K |
| Duke Energy Corporation(DUK) | 27,125 | 26,868 | -257 | $3.1K | $2.9K | 1.84% | -$233 |
| Arthur J. Gallagher & Co.(AJG) | 9,599 | 9,599 | 0 | $2.7K | $2.7K | 1.73% | +$24 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 450 | 4,012 | +3,562 | $260 | $2.4K | 1.50% | +$2.1K |
| Costco Wholesale Corporation(COST) | 2,299 | 2,522 | +223 | $2.0K | $2.3K | 1.47% | +$273 |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 7,829 | 9,804 | +1,975 | $1.7K | $2.2K | 1.38% | +$437 |
| The Southern Company(SO) | 22,300 | 24,984 | +2,684 | $2.0K | $2.1K | 1.31% | +$46 |
| The Procter & Gamble Company(PG) | 11,176 | 11,214 | +38 | $1.9K | $1.9K | 1.20% | -$56 |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 24,281 | 24,281 | 0 | $1.7K | $1.7K | 1.08% | -$42 |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 11,627 | 28,165 | +16,538 | $733 | $1.6K | 1.03% | +$884 |
| Amazon.com, Inc.(AMZN) | 6,927 | 7,050 | +123 | $1.3K | $1.5K | 0.98% | +$256 |
| The Home Depot, Inc.(HD) | 3,902 | 3,890 | -12 | $1.6K | $1.5K | 0.96% | -$68 |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 0 | 30,789 | +30,789 | $0 | $1.5K | 0.95% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 23,945 | 24,383 | +438 | $1.3K | $1.4K | 0.92% | +$169 |
| Chipotle Mexican Grill, Inc.(CMG) | 22,549 | 23,620 | +1,071 | $1.3K | $1.4K | 0.91% | +$125 |
| Blackstone Inc.(BX) | 7,751 | 8,124 | +373 | $1.2K | $1.4K | 0.89% | +$214 |
| AbbVie Inc.(ABBV) | 7,432 | 7,562 | +130 | $1.5K | $1.3K | 0.86% | -$124 |
| International Business Machines Corporation(IBM) | 4,399 | 6,109 | +1,710 | $973 | $1.3K | 0.85% | +$370 |
| Ameriprise Financial, Inc.(AMP) | 2,369 | 2,455 | +86 | $1.1K | $1.3K | 0.83% | +$194 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 11,454 | 11,188 | -266 | $1.3K | $1.3K | 0.82% | -$51 |
| Walmart Inc.(WMT) | 14,124 | 13,969 | -155 | $1.1K | $1.3K | 0.80% | +$121 |
| iShares Select Dividend ETFSELECT DIVID ETF | 9,497 | 9,392 | -105 | $1.3K | $1.2K | 0.78% | -$50 |
| Meta Platforms, Inc.CL A(META) | 1,290 | 2,002 | +712 | $738 | $1.2K | 0.75% | +$434 |
| The Coca-Cola Company(KO) | 18,606 | 18,306 | -300 | $1.3K | $1.1K | 0.73% | -$197 |
| Exxon Mobil Corp | 9,480 | 10,382 | +902 | $1.1K | $1.1K | 0.71% | +$6 |
| Johnson & Johnson(JNJ) | 7,553 | 7,393 | -160 | $1.2K | $1.1K | 0.68% | -$155 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,705 | 5,388 | +683 | $817 | $1.1K | 0.68% | +$247 |
| Truist Financial Corporation(TFC) | 25,397 | 24,235 | -1,162 | $1.1K | $1.1K | 0.67% | -$35 |
| Royal Bank of Canada(RY) | 8,068 | 8,554 | +486 | $1.0K | $1.0K | 0.66% | +$25 |
| Bristol-Myers Squibb Company(BMY) | 17,972 | 17,891 | -81 | $930 | $1.0K | 0.64% | +$82 |
| Verizon Communications Inc.(VZ) | 25,565 | 25,308 | -257 | $1.1K | $1.0K | 0.64% | -$136 |
| JPMorgan Chase & Co.(JPM) | 4,017 | 4,219 | +202 | $847 | $1.0K | 0.64% | +$164 |
| Mastercard IncorporatedCL A(MA) | 1,718 | 1,884 | +166 | $848 | $992 | 0.63% | +$144 |
| Merck & Co., Inc.(MRK) | 8,900 | 9,589 | +689 | $1.0K | $954 | 0.61% | -$57 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,721 | 1,671 | -50 | $980 | $952 | 0.61% | -$28 |
| T-Mobile US, Inc.(TMUS) | 3,637 | 3,972 | +335 | $751 | $877 | 0.56% | +$126 |
| Berkshire Hathaway Inc Class BCL B | 1,852 | 1,864 | +12 | $852 | $845 | 0.54% | -$7 |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,028 | 9,405 | -1,623 | $1.0K | $835 | 0.53% | -$172 |
| McDonald's Corporation(MCD) | 2,941 | 2,871 | -70 | $896 | $832 | 0.53% | -$64 |
| iShares Preferred&Income Securities ETFPFD AND INCM SEC | 0 | 26,177 | +26,177 | $0 | $823 | 0.52% | +$823 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 278 | 371 | +93 | $512 | $784 | 0.50% | +$272 |
| Alphabet Inc.CL C(GOOG) | 3,690 | 4,040 | +350 | $617 | $769 | 0.49% | +$152 |
| Union Pacific Corporation(UNP) | 3,196 | 3,325 | +129 | $788 | $758 | 0.48% | -$30 |
| Invesco QQQ TrustUNIT SER 1 | 1,437 | 1,437 | 0 | $701 | $735 | 0.47% | +$34 |
| Genuine Parts Company(GPC) | 6,147 | 6,169 | +22 | $859 | $720 | 0.46% | -$139 |
| Netflix, Inc.(NFLX) | 699 | 786 | +87 | $496 | $701 | 0.45% | +$205 |
| Accenture PLCCL A SHS CLASS A | 1,962 | 1,989 | +27 | $694 | $700 | 0.45% | +$6 |
| Broadcom Inc.(AVGO) | 2,941 | 2,993 | +52 | $507 | $694 | 0.44% | +$187 |
| Vanguard Mid-Cap ETFMID CAP ETF | 2,536 | 2,536 | 0 | $669 | $670 | 0.43% | +$1 |
| Wells Fargo & Company(WFC) | 9,614 | 9,491 | -123 | $543 | $667 | 0.42% | +$124 |
| Toll Brothers, Inc.(TOL) | 2,069 | 5,186 | +3,117 | $320 | $653 | 0.42% | +$333 |
| Honeywell International Inc.(HON) | 3,299 | 2,881 | -418 | $682 | $651 | 0.41% | -$31 |
| PepsiCo, Inc.(PEP) | 4,457 | 4,153 | -304 | $758 | $632 | 0.40% | -$126 |
| McKesson Corporation(MCK) | 1,138 | 1,107 | -31 | $563 | $631 | 0.40% | +$68 |
| Unilever PLCADR(UL) | 10,692 | 10,728 | +36 | $695 | $608 | 0.39% | -$87 |
| Kinder Morgan, Inc.(KMI) | 22,143 | 22,143 | 0 | $489 | $607 | 0.39% | +$118 |
| Pfizer Inc.(PFE) | 24,428 | 22,194 | -2,234 | $707 | $589 | 0.37% | -$118 |
| Mondelez International, Inc.CL A(MDLZ) | 9,493 | 9,775 | +282 | $699 | $584 | 0.37% | -$115 |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 12,000 | 12,000 | 0 | $544 | $580 | 0.37% | +$36 |
| iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI Emerging Markets | 4,308 | 9,911 | +5,603 | $270 | $575 | 0.37% | +$305 |
| Quanta Services Inc | 1,459 | 1,730 | +271 | $435 | $547 | 0.35% | +$112 |
| Enbridge Inc.(ENB) | 14,093 | 12,778 | -1,315 | $572 | $542 | 0.34% | -$30 |
| Alphabet Inc.CL A(GOOG) | 3,005 | 2,705 | -300 | $498 | $512 | 0.33% | +$14 |
| AT&T Inc.(T) | 21,844 | 22,344 | +500 | $481 | $509 | 0.32% | +$28 |
| Automatic Data Processing Inc | 2,017 | 1,730 | -287 | $558 | $506 | 0.32% | -$52 |
| lululemon athletica inc.(LULU) | 1,280 | 1,265 | -15 | $347 | $484 | 0.31% | +$137 |
| 3M Company(MMM) | 3,805 | 3,729 | -76 | $520 | $481 | 0.31% | -$39 |
| MetLife, Inc.(MET) | 5,859 | 5,859 | 0 | $483 | $480 | 0.31% | -$3 |
| Target Corporation(TGT) | 3,692 | 3,401 | -291 | $575 | $460 | 0.29% | -$115 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,888 | 3,749 | -139 | $471 | $444 | 0.28% | -$27 |
| Lockheed Martin Corporation(LMT) | 745 | 878 | +133 | $435 | $427 | 0.27% | -$8 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 4,287 | 4,015 | -272 | $410 | $408 | 0.26% | -$2 |
| Amgen Inc.(AMGN) | 1,666 | 1,563 | -103 | $537 | $407 | 0.26% | -$130 |
| Jacobs Solutions Inc.(J) | 2,773 | 3,040 | +267 | $363 | $406 | 0.26% | +$43 |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,238 | 3,195 | -43 | $380 | $405 | 0.26% | +$25 |
| Marriott International, Inc.CL A(MAR) | 1,074 | 1,436 | +362 | $267 | $401 | 0.26% | +$134 |
| Phillips 66(PSX) | 1,531 | 3,454 | +1,923 | $201 | $394 | 0.25% | +$193 |
| Waste Management, Inc.(WM) | 1,870 | 1,927 | +57 | $388 | $389 | 0.25% | +$1 |
| Chevron Corporation(CVX) | 2,549 | 2,652 | +103 | $375 | $384 | 0.24% | +$9 |
| Aflac Incorporated(AFL) | 3,346 | 3,593 | +247 | $374 | $372 | 0.24% | -$2 |
| Marvell Technology, Inc.(MRVL) | 3,583 | 3,360 | -223 | $258 | $371 | 0.24% | +$113 |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 1,597 | 1,597 | 0 | $361 | $371 | 0.24% | +$10 |
| DuPont de Nemours, Inc.(DD) | 4,384 | 4,790 | +406 | $391 | $365 | 0.23% | -$26 |
| Kimberly-Clark Corporation(KMB) | 2,827 | 2,785 | -42 | $402 | $365 | 0.23% | -$37 |
| Tractor Supply Company(TSCO) | 1,340 | 6,700 | +5,360 | $390 | $356 | 0.23% | -$34 |
| Advanced Micro Devices, Inc.(AMD) | 2,950 | 2,938 | -12 | $484 | $355 | 0.23% | -$129 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,946 | 17,547 | -1,399 | $304 | $344 | 0.22% | +$40 |
| Valero Energy Corporation(VLO) | 2,765 | 2,765 | 0 | $373 | $339 | 0.22% | -$34 |
| Citigroup Inc.(C) | 4,835 | 4,794 | -41 | $303 | $337 | 0.21% | +$34 |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 1,837 | 1,759 | -78 | $362 | $336 | 0.21% | -$26 |
| Abbott Laboratories | 3,033 | 2,867 | -166 | $346 | $324 | 0.21% | -$22 |