Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 172,707 | +172,707 | 0 | 10,350 | 1.21% | +10,350 |
| ONEOK INC NEW(OKE) | 0 | 161,826 | +161,826 | 0 | 10,276 | 1.20% | +10,276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,218 | 32,527 | +18,309 | 4,952 | 11,730 | 1.37% | +6,777 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,947 | +19,947 | 0 | 5,778 | 0.67% | +5,778 |
| APPLE INC(AAPL) | 25,044 | 53,715 | +28,671 | 4,792 | 9,534 | 1.11% | +4,742 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 320,915 | +320,915 | 0 | 4,380 | 0.51% | +4,380 |
| PHILIP MORRIS INTL INC(PM) | 46,928 | 95,273 | +48,345 | 4,573 | 8,781 | 1.02% | +4,208 |
| SOUTHERN CO(SO) | 67,400 | 137,666 | +70,266 | 4,831 | 8,944 | 1.04% | +4,113 |
| PFIZER INC(PFE) | 182,757 | 295,432 | +112,675 | 6,663 | 9,788 | 1.14% | +3,124 |
| KENVUE INC(KVUE) | 0 | 101,595 | +101,595 | 0 | 2,039 | 0.24% | +2,039 |
| METLIFE INC(MET) | 120,301 | 143,783 | +23,482 | 6,831 | 8,817 | 1.03% | +1,986 |
| AMGEN INC(AMGN) | 63,591 | 59,211 | -4,380 | 14,364 | 15,837 | 1.84% | +1,473 |
| BOOKING HOLDINGS INC(BKNG) | 6,056 | 5,662 | -394 | 16,194 | 17,266 | 2.01% | +1,072 |
| LPL FINL HLDGS INC(LPLA) | 42,627 | 42,411 | -216 | 9,313 | 10,169 | 1.18% | +855 |
| BJS WHSL CLUB HLDGS INC(BJ) | 98,511 | 102,550 | +4,039 | 6,305 | 7,011 | 0.82% | +707 |
| PACER FDS TR US CASH COWS 100 | 326,418 | 334,203 | +7,785 | 15,586 | 16,152 | 1.88% | +566 |
| ALPHABET INC(GOOG) | 139,542 | 127,471 | -12,071 | 16,989 | 17,537 | 2.04% | +548 |
| NASDAQ INC(NDAQ) | 208,851 | 221,157 | +12,306 | 10,426 | 10,972 | 1.28% | +546 |
| HALLIBURTON CO(HAL) | 254,158 | 230,428 | -23,730 | 8,438 | 8,915 | 1.04% | +477 |
| GSK PLC(GSK) | 139,966 | 144,000 | +4,034 | 4,861 | 5,278 | 0.61% | +417 |
| CRH PLC ORD | 0 | 5,852 | +5,852 | 0 | 331 | 0.04% | +331 |
| THE CIGNA GROUP(CI) | 33,414 | 33,659 | +245 | 9,381 | 9,701 | 1.13% | +320 |
| GARMIN LTD(GRMN) | 107,173 | 108,756 | +1,583 | 11,280 | 11,542 | 1.34% | +262 |
| COMCAST CORP NEW(CCZ) | 127,206 | 127,246 | +40 | 5,277 | 5,531 | 0.64% | +255 |
| VANGUARD INDEX FDS | 0 | 1,166 | +1,166 | 0 | 230 | 0.03% | +230 |
| MASTERCARD INCORPORATED(MA) | 41,915 | 42,140 | +225 | 16,545 | 16,771 | 1.95% | +225 |
| FLUOR CORP NEW(FLR) | 0 | 6,072 | +6,072 | 0 | 223 | 0.03% | +223 |
| EMERSON ELEC CO(EMR) | 114,500 | 110,058 | -4,442 | 10,237 | 10,460 | 1.22% | +222 |
| VANGUARD INDEX FDS | 0 | 561 | +561 | 0 | 222 | 0.03% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 1,546 | +1,546 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 501 | +501 | 0 | 216 | 0.03% | +216 |
| SHELL PLC(SHEL) | 0 | 3,348 | +3,348 | 0 | 216 | 0.03% | +216 |
| XPO INC(XPO) | 62,543 | 50,092 | -12,451 | 3,656 | 3,863 | 0.45% | +207 |
| RIO TINTO PLC(RIO) | 0 | 3,299 | +3,299 | 0 | 205 | 0.02% | +205 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,235 | +7,235 | 0 | 384 | 0.04% | +384 |
| NVIDIA CORPORATION(NVDA) | 1,946 | 2,162 | +216 | 823 | 989 | 0.12% | +166 |
| MAGNOLIA OIL & GAS CORP(MGY) | 169,502 | 169,291 | -211 | 3,529 | 3,692 | 0.43% | +163 |
| META PLATFORMS INC(META) | 3,905 | 3,927 | +22 | 1,150 | 1,239 | 0.14% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,005 | +20,005 | 0 | 332 | 0.04% | +332 |
| STERIS PLC(STE) | 41,682 | 40,948 | -734 | 9,125 | 9,182 | 1.07% | +57 |
| ALPHABET INC(GOOG) | 7,102 | 6,643 | -459 | 871 | 922 | 0.11% | +51 |
| ELI LILLY & CO(LLY) | 0 | 434 | +434 | 0 | 245 | 0.03% | +245 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 44,885 | +44,885 | 0 | 242 | 0.03% | +242 |
| RXO INC(RXO) | 77,336 | 92,844 | +15,508 | 1,716 | 1,758 | 0.20% | +41 |
| ISHARES TR MSCI INTL QUALTY | 636,827 | 667,169 | +30,342 | 22,365 | 22,404 | 2.61% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 819 | +819 | 0 | 430 | 0.05% | +430 |
| BLACKSTONE INC(BX) | 0 | 2,912 | +2,912 | 0 | 306 | 0.04% | +306 |
| ABBVIE INC(ABBV) | 0 | 2,113 | +2,113 | 0 | 313 | 0.04% | +313 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 17,000 | +17,000 | 0 | 254 | 0.03% | +254 |
| BP PLC(BP) | 0 | 10,000 | +10,000 | 0 | 373 | 0.04% | +373 |
| EXXON MOBIL CORP | 0 | 7,671 | +7,671 | 0 | 822 | 0.10% | +822 |
| AEYE INC | 0 | 96,107 | +96,107 | 0 | 20 | 0.00% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 4,047 | +4,047 | 0 | 273 | 0.03% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,005 | +2,005 | 0 | 285 | 0.03% | +285 |
| PRECISION BIOSCIENCES INC | 0 | 46,179 | +46,179 | 0 | 15 | 0.00% | +15 |
| ENERGY TRANSFER L P(ET) | 0 | 17,024 | +17,024 | 0 | 229 | 0.03% | +229 |
| EOG RES INC(EOG) | 0 | 1,818 | +1,818 | 0 | 219 | 0.03% | +219 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 123,252 | +123,252 | 0 | 255 | 0.03% | +255 |
| COSTCO WHSL CORP NEW(COST) | 0 | 481 | +481 | 0 | 268 | 0.03% | +268 |
| SEASTAR MEDICAL HOLDING CORP | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,029 | +2,029 | 0 | 517 | 0.06% | +517 |
| SCHWAB STRATEGIC TR | 0 | 7,386 | +7,386 | 0 | 369 | 0.04% | +369 |
| ASENSUS SURGICAL INC | 0 | 20,089 | +20,089 | 0 | 5 | 0.00% | +5 |
| ATLANTIC AMERN CORP | 0 | 44,000 | +44,000 | 0 | 81 | 0.01% | +81 |
| SCHWAB STRATEGIC TR | 0 | 9,172 | +9,172 | 0 | 287 | 0.03% | +287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 3,712 | +3,712 | 0 | 254 | 0.03% | +254 |
| SCHWAB STRATEGIC TR | 0 | 16,586 | +16,586 | 0 | 396 | 0.05% | +396 |
| DISNEY WALT CO(DIS) | 0 | 3,250 | +3,250 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,785 | +16,785 | 0 | 438 | 0.05% | +438 |
| HDFC BANK LTD(HDB) | 0 | 4,031 | +4,031 | 0 | 239 | 0.03% | +239 |
| SAP SE(SAP) | 0 | 1,829 | +1,829 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 0 | 5,899 | +5,899 | 0 | 280 | 0.03% | +280 |
| AGNC INVT CORP(AGNC) | 0 | 33,907 | +33,907 | 0 | 303 | 0.04% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 3,477 | 3,377 | -100 | 1,188 | 1,170 | 0.14% | -18 |
| ORACLE CORP(ORCL) | 0 | 3,367 | +3,367 | 0 | 370 | 0.04% | +370 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,629 | +16,629 | 0 | 721 | 0.08% | +721 |
| HONEYWELL INTL INC(HON) | 0 | 1,136 | +1,136 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 0 | 15,440 | +15,440 | 0 | 269 | 0.03% | +269 |
| FIRST BANCORP N C(FBNC) | 0 | 12,995 | +12,995 | 0 | 363 | 0.04% | +363 |
| SPDR SER TR ST INTER BD ETF | 110,673 | 112,406 | +1,733 | 3,527 | 3,499 | 0.41% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,636 | +7,636 | 0 | 664 | 0.08% | +664 |
| COCA COLA CO(KO) | 0 | 7,415 | +7,415 | 0 | 394 | 0.05% | +394 |
| SPDR SER TR ST STR SP600GRWO | 0 | 9,737 | +9,737 | 0 | 705 | 0.08% | +705 |
| CATERPILLAR INC(CAT) | 0 | 798 | +798 | 0 | 212 | 0.02% | +212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,900 | 58,763 | +863 | 3,369 | 3,326 | 0.39% | -43 |
| VANGUARD INDEX FDS | 0 | 4,383 | +4,383 | 0 | 566 | 0.07% | +566 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 413 | +413 | 0 | 247 | 0.03% | +247 |
| VANGUARD INDEX FDS | 5,124 | 5,047 | -77 | 1,451 | 1,403 | 0.16% | -48 |
| SCHWAB STRATEGIC TR | 20,043 | 19,844 | -199 | 1,153 | 1,102 | 0.13% | -52 |
| ANAVEX LIFE SCIENCES CORP | 0 | 30,763 | +30,763 | 0 | 189 | 0.02% | +189 |
| HUBBELL INC(HUBB) | 3,225 | 3,225 | 0 | 1,057 | 997 | 0.12% | -60 |
| BOSTON SCIENTIFIC CORP(BSX) | 182,222 | 185,000 | +2,778 | 9,703 | 9,642 | 1.12% | -61 |
| ELECTRONIC ARTS INC(EA) | 79,088 | 83,022 | +3,934 | 10,273 | 10,208 | 1.19% | -64 |
| BANK AMERICA CORP | 0 | 18,325 | +18,325 | 0 | 478 | 0.06% | +478 |
| CHEVRON CORP NEW(CVX) | 0 | 2,666 | +2,666 | 0 | 433 | 0.05% | +433 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 37,305 | +37,305 | 0 | 266 | 0.03% | +266 |
| SPDR SER TR ST STR SP400GRW | 13,377 | 12,878 | -499 | 952 | 877 | 0.10% | -75 |
| SONOCO PRODS CO(SON) | 21,712 | 21,730 | +18 | 1,238 | 1,159 | 0.13% | -80 |