Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 20,677 | 285,180 | +264,503 | 1 | 13 | 8.20% | +12 |
| Apple Inc(AAPL) | 43,854 | 54,348 | +10,494 | 10 | 14 | 8.66% | +3 |
| First Bancorp/Southern Pines NC | 0 | 72,921 | +72,921 | 0 | 3 | 2.04% | +3 |
| Vanguard FTSE Developed Markets ETF | 21,719 | 90,547 | +68,828 | 1 | 4 | 2.75% | +3 |
| SPDR S&P 500 ETF(SPY) | 11,936 | 16,261 | +4,325 | 7 | 10 | 6.06% | +3 |
| Vanguard Total Stock Market ETF | 5,354 | 12,736 | +7,382 | 2 | 4 | 2.35% | +2 |
| iShares Core S&P 500 ETF | 450 | 4,012 | +3,562 | 0 | 2 | 1.50% | +2 |
| iShares Core S&P Mid-Cap ETF | 28,106 | 58,204 | +30,098 | 2 | 4 | 2.31% | +2 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 30,789 | +30,789 | 0 | 1 | 0.95% | +1 |
| Vanguard FTSE All-World ex-US ETF | 11,627 | 28,165 | +16,538 | 1 | 2 | 1.03% | +1 |
| iShares Preferred&Income Securities ETF | 0 | 26,177 | +26,177 | 0 | 1 | 0.52% | +1 |
| NVIDIA Corp(NVDA) | 44,870 | 45,641 | +771 | 5 | 6 | 3.90% | +1 |
| iShares Russell 2000 ETF | 7,829 | 9,804 | +1,975 | 2 | 2 | 1.38% | 0 |
| META PLATFORMS, INC(META) | 1,290 | 2,002 | +712 | 1 | 1 | 0.75% | 0 |
| International Business Machine(IBM) | 4,399 | 6,109 | +1,710 | 1 | 1 | 0.85% | 0 |
| Toll Brothers INC(TOL) | 2,069 | 5,186 | +3,117 | 0 | 1 | 0.42% | 0 |
| Caterpillar Inc(CAT) | 0 | 883 | +883 | 0 | 0 | 0.20% | 0 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF | 4,308 | 9,911 | +5,603 | 0 | 1 | 0.37% | 0 |
| American Express Co(AXP) | 0 | 943 | +943 | 0 | 0 | 0.18% | 0 |
| Costco Wholesale Corp(COST) | 2,299 | 2,522 | +223 | 2 | 2 | 1.47% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 278 | 371 | +93 | 1 | 1 | 0.50% | 0 |
| iShares Core US Aggregate Bond ETF | 0 | 2,800 | +2,800 | 0 | 0 | 0.17% | 0 |
| Amazon.com Inc(AMZN) | 6,927 | 7,050 | +123 | 1 | 2 | 0.98% | 0 |
| Taiwan Semiconductor(TSM) | 4,705 | 5,388 | +683 | 1 | 1 | 0.68% | 0 |
| Blackstone Group(BX) | 7,751 | 8,124 | +373 | 1 | 1 | 0.89% | 0 |
| Walt Disney Co/The(DIS) | 0 | 1,849 | +1,849 | 0 | 0 | 0.13% | 0 |
| Blackrock Inc(BLK) | 0 | 200 | +200 | 0 | 0 | 0.13% | 0 |
| Netflix Inc(NFLX) | 699 | 786 | +87 | 0 | 1 | 0.45% | 0 |
| Avalonbay Communities Inc. Ordinary Shares | 0 | 907 | +907 | 0 | 0 | 0.13% | 0 |
| Ameriprise Financial Inc(AMP) | 2,369 | 2,455 | +86 | 1 | 1 | 0.83% | 0 |
| Phillips 66(PSX) | 1,531 | 3,454 | +1,923 | 0 | 0 | 0.25% | 0 |
| Broadcom inc(AVGO) | 2,941 | 2,993 | +52 | 1 | 1 | 0.44% | 0 |
| Cisco Systems Inc(CSCO) | 23,945 | 24,383 | +438 | 1 | 1 | 0.92% | 0 |
| JPMorgan Chase & Co(JPM) | 4,017 | 4,219 | +202 | 1 | 1 | 0.64% | 0 |
| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 0 | 160,000 | +160,000 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc Class C(GOOG) | 3,690 | 4,040 | +350 | 1 | 1 | 0.49% | 0 |
| Mastercard Inc(MA) | 1,718 | 1,884 | +166 | 1 | 1 | 0.63% | 0 |
| Lululemon Athletica Inc. Ordinary Shares(LULU) | 1,280 | 1,265 | -15 | 0 | 0 | 0.31% | 0 |
| Marriott International Inc/MD(MAR) | 1,074 | 1,436 | +362 | 0 | 0 | 0.26% | 0 |
| T-Mobile US INC(TMUS) | 3,637 | 3,972 | +335 | 1 | 1 | 0.56% | 0 |
| Chipotle Mexican Grill INC(CMG) | 22,549 | 23,620 | +1,071 | 1 | 1 | 0.91% | 0 |
| Wells Fargo & Co(WFC) | 9,614 | 9,491 | -123 | 1 | 1 | 0.42% | 0 |
| Walmart Inc(WMT) | 14,124 | 13,969 | -155 | 1 | 1 | 0.80% | 0 |
| Kinder Morgan Inc/DE(KMI) | 22,143 | 22,143 | 0 | 0 | 1 | 0.39% | 0 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 3,583 | 3,360 | -223 | 0 | 0 | 0.24% | 0 |
| Quanta Services Inc | 1,459 | 1,730 | +271 | 0 | 1 | 0.35% | 0 |
| Bristol-Myers Squibb Co(BMY) | 17,972 | 17,891 | -81 | 1 | 1 | 0.64% | 0 |
| North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 | 0 | 70,000 | +70,000 | 0 | 0 | 0.04% | 0 |
| McKesson Corp(MCK) | 1,138 | 1,107 | -31 | 1 | 1 | 0.40% | 0 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 0.18% | 0 |
| Southern Co/The(SO) | 22,300 | 24,984 | +2,684 | 2 | 2 | 1.31% | 0 |
| Jacobs Solutions Inc Ordinary Shares(J) | 2,773 | 3,040 | +267 | 0 | 0 | 0.26% | 0 |
| Energy Transfer LP(ET) | 18,946 | 17,547 | -1,399 | 0 | 0 | 0.22% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.37% | 0 |
| Citigroup Inc(C) | 4,835 | 4,794 | -41 | 0 | 0 | 0.21% | 0 |
| Deere & Co(DE) | 597 | 668 | +71 | 0 | 0 | 0.18% | 0 |
| Invesco QQQ Trust | 1,437 | 1,437 | 0 | 1 | 1 | 0.47% | 0 |
| AT&T Inc(T) | 21,844 | 22,344 | +500 | 0 | 1 | 0.32% | 0 |
| iShares Russell Mid-Cap Growth ETF | 3,238 | 3,195 | -43 | 0 | 0 | 0.26% | 0 |
| Royal Bank of Canada(RY) | 8,068 | 8,554 | +486 | 1 | 1 | 0.66% | 0 |
| Arthur J Gallagher & Co(AJG) | 9,599 | 9,599 | 0 | 3 | 3 | 1.73% | 0 |
| Enterprise Products Partners LP(EPD) | 8,955 | 8,955 | 0 | 0 | 0 | 0.18% | 0 |
| Cummins Inc(CMI) | 718 | 718 | 0 | 0 | 0 | 0.16% | 0 |
| Alphabet Inc Class A(GOOG) | 3,005 | 2,705 | -300 | 0 | 1 | 0.33% | 0 |
| M&T Bank Corp(MTB) | 1,418 | 1,418 | 0 | 0 | 0 | 0.17% | 0 |
| AllianceBernstein Holding LP(AB) | 6,035 | 6,035 | 0 | 0 | 0 | 0.14% | 0 |
| NXP Semiconductors NV COM | 1,269 | 1,531 | +262 | 0 | 0 | 0.20% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,597 | 1,597 | 0 | 0 | 0 | 0.24% | 0 |
| Chevron Corp(CVX) | 2,549 | 2,652 | +103 | 0 | 0 | 0.24% | 0 |
| Emerson Electric Co(EMR) | 1,936 | 1,779 | -157 | 0 | 0 | 0.14% | 0 |
| Exxon Mobil Corp | 9,480 | 10,382 | +902 | 1 | 1 | 0.71% | 0 |
| Accenture PLC SHS CLASS A | 1,962 | 1,989 | +27 | 1 | 1 | 0.45% | 0 |
| Norfolk Southern Corp(NSC) | 1,081 | 1,151 | +70 | 0 | 0 | 0.17% | 0 |
| Vanguard Mid-Cap ETF | 2,536 | 2,536 | 0 | 1 | 1 | 0.43% | 0 |
| Waste Management Inc(WM) | 1,870 | 1,927 | +57 | 0 | 0 | 0.25% | 0 |
| Aflac Inc(AFL) | 3,346 | 3,593 | +247 | 0 | 0 | 0.24% | -0 |
| iShares S&P 500 Growth ETF | 4,287 | 4,015 | -272 | 0 | 0 | 0.26% | -0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.17% | -0 |
| MetLife Inc(MET) | 5,859 | 5,859 | 0 | 0 | 0 | 0.31% | -0 |
| Sysco Corp(SYY) | 3,844 | 3,844 | 0 | 0 | 0 | 0.19% | -0 |
| Berkshire Hathaway Inc Class B | 1,852 | 1,864 | +12 | 1 | 1 | 0.54% | -0 |
| Lockheed Martin Corp(LMT) | 745 | 878 | +133 | 0 | 0 | 0.27% | -0 |
| Dominion Energy Inc(D) | 4,081 | 4,206 | +125 | 0 | 0 | 0.14% | -0 |
| Electronic Arts Inc | 1,657 | 1,540 | -117 | 0 | 0 | 0.14% | -0 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 9,735 | 9,087 | -648 | 0 | 0 | 0.14% | -0 |
| Abbott Laboratories | 3,033 | 2,867 | -166 | 0 | 0 | 0.21% | -0 |
| Vanguard Real Estate ETF | 2,645 | 2,645 | 0 | 0 | 0 | 0.15% | -0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 0.14% | -0 |
| DuPont de Nemours Inc(DD) | 4,384 | 4,790 | +406 | 0 | 0 | 0.23% | -0 |
| iShares S&P 500 Value ETF | 1,837 | 1,759 | -78 | 0 | 0 | 0.21% | -0 |
| Prudential Financial Inc(PFH) | 3,888 | 3,749 | -139 | 0 | 0 | 0.28% | -0 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,721 | 1,671 | -50 | 1 | 1 | 0.61% | -0 |
| Enbridge Inc(ENB) | 14,093 | 12,778 | -1,315 | 1 | 1 | 0.34% | -0 |
| Union Pacific Corp(UNP) | 3,196 | 3,325 | +129 | 1 | 1 | 0.48% | -0 |
| Honeywell International Inc(HON) | 3,299 | 2,881 | -418 | 1 | 1 | 0.41% | -0 |
| Northrop Grumman Corp(NOC) | 525 | 525 | 0 | 0 | 0 | 0.16% | -0 |
| Tractor Supply Co(TSCO) | 1,340 | 6,700 | +5,360 | 0 | 0 | 0.23% | -0 |
| Valero Energy Corp(VLO) | 2,765 | 2,765 | 0 | 0 | 0 | 0.22% | -0 |
| Truist Financial Corp(TFC) | 25,397 | 24,235 | -1,162 | 1 | 1 | 0.67% | -0 |
| Kimberly-Clark Corp(KMB) | 2,827 | 2,785 | -42 | 0 | 0 | 0.23% | -0 |