Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,372 | 93,150 | +1,778 | 50,002 | 53,731 | 20.10% | +3,729 |
| ISHARES TR | 250,149 | 254,702 | +4,553 | 19,594 | 21,301 | 7.97% | +1,707 |
| QUALCOMM INC(QCOM) | 0 | 10,010 | +10,010 | 0 | 1,702 | 0.64% | +1,702 |
| ISHARES TR | 245,499 | 249,916 | +4,417 | 10,456 | 11,461 | 4.29% | +1,005 |
| EBAY INC.(EBAY) | 0 | 13,126 | +13,126 | 0 | 855 | 0.32% | +855 |
| APPLE INC(AAPL) | 30,509 | 30,374 | -135 | 6,426 | 7,077 | 2.65% | +651 |
| EMERSON ELEC CO(EMR) | 0 | 5,134 | +5,134 | 0 | 562 | 0.21% | +562 |
| AMERICAN TOWER CORP NEW(AMT) | 6,257 | 7,267 | +1,010 | 1,216 | 1,690 | 0.63% | +474 |
| SPDR SER TR ST STR P500ETF | 28,450 | 33,736 | +5,286 | 1,821 | 2,278 | 0.85% | +457 |
| SPDR SER TR ST STR SP600 SML | 84,514 | 85,746 | +1,232 | 3,510 | 3,902 | 1.46% | +392 |
| ISHARES TR | 192,283 | 188,131 | -4,152 | 18,665 | 19,052 | 7.13% | +387 |
| ISHARES TR | 142,322 | 139,489 | -2,833 | 8,329 | 8,693 | 3.25% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,492 | +3,492 | 0 | 626 | 0.23% | +626 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,825 | +6,825 | 0 | 362 | 0.14% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,283 | 28,701 | -582 | 3,569 | 3,887 | 1.45% | +319 |
| LOWES COS INC(LOW) | 1,252 | 2,138 | +886 | 276 | 579 | 0.22% | +303 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,192 | 63,159 | -33 | 5,413 | 5,710 | 2.14% | +297 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,330 | +8,330 | 0 | 761 | 0.28% | +761 |
| ISHARES TR | 29,788 | 31,020 | +1,232 | 2,636 | 2,903 | 1.09% | +267 |
| SOUTHERN FIRST BANCSHARES | 0 | 7,675 | +7,675 | 0 | 262 | 0.10% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,211 | 19,411 | +200 | 1,309 | 1,568 | 0.59% | +259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 69,194 | +69,194 | 0 | 2,599 | 0.97% | +2,599 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 248 | 0.09% | +248 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,901 | +3,901 | 0 | 221 | 0.08% | +221 |
| ISHARES TR A RATE CP BD ETF | 157,621 | 154,564 | -3,057 | 7,386 | 7,597 | 2.84% | +211 |
| ISHARES TR CORE DIV GRWTH | 5,467 | 8,276 | +2,809 | 315 | 519 | 0.19% | +204 |
| BLACKROCK INC(BLK) | 0 | 1,254 | +1,254 | 0 | 1,191 | 0.45% | +1,191 |
| AMGEN INC(AMGN) | 6,394 | 6,744 | +350 | 1,998 | 2,173 | 0.81% | +175 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 154,346 | +154,346 | 0 | 3,260 | 1.22% | +3,260 |
| PNC FINL SVCS GROUP INC(PNC) | 7,018 | 6,753 | -265 | 1,091 | 1,248 | 0.47% | +157 |
| MEDTRONIC PLC(MDT) | 16,759 | 16,332 | -427 | 1,319 | 1,470 | 0.55% | +151 |
| ISHARES TR | 2,923 | 3,839 | +916 | 312 | 449 | 0.17% | +137 |
| PULTE GROUP INC(PHM) | 3,975 | 3,920 | -55 | 438 | 563 | 0.21% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,795 | 51,537 | -2,258 | 2,212 | 2,336 | 0.87% | +124 |
| SPDR SER TR ST STR PR SP1500 | 20,679 | 21,205 | +526 | 1,372 | 1,486 | 0.56% | +114 |
| WALMART INC(WMT) | 18,516 | 16,908 | -1,608 | 1,254 | 1,365 | 0.51% | +112 |
| BROADCOM INC(AVGO) | 1,946 | 18,756 | +16,810 | 3,124 | 3,235 | 1.21% | +111 |
| SPDR SER TR ST STR P500GRW | 0 | 59,911 | +59,911 | 0 | 4,969 | 1.86% | +4,969 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,366 | 18,063 | -303 | 1,406 | 1,499 | 0.56% | +93 |
| ISHARES TR | 4,870 | 6,515 | +1,645 | 205 | 288 | 0.11% | +83 |
| MICROSOFT CORP(MSFT) | 14,757 | 15,517 | +760 | 6,596 | 6,677 | 2.50% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.26% | +79 |
| BALL CORP | 11,225 | 11,060 | -165 | 674 | 751 | 0.28% | +77 |
| ISHARES TR CORE MSCI INTL | 4,202 | 4,937 | +735 | 276 | 350 | 0.13% | +74 |
| ISHARES TR | 4,071 | 4,591 | +520 | 426 | 488 | 0.18% | +62 |
| ORACLE CORP(ORCL) | 2,555 | 2,480 | -75 | 361 | 423 | 0.16% | +62 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,274 | +30,274 | 0 | 2,363 | 0.88% | +2,363 |
| ISHARES INC CORE MSCI EMKT | 15,089 | 15,039 | -50 | 808 | 863 | 0.32% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,013 | 1,011 | -2 | 412 | 465 | 0.17% | +53 |
| SPDR GOLD TR(GLD) | 1,872 | 1,872 | 0 | 402 | 455 | 0.17% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,838 | 24,838 | 0 | 801 | 852 | 0.32% | +51 |
| SOUTHERN CO(SO) | 3,900 | 3,900 | 0 | 303 | 352 | 0.13% | +49 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,297 | +10,297 | 0 | 426 | 0.16% | +426 |
| META PLATFORMS INC(META) | 705 | 705 | 0 | 355 | 404 | 0.15% | +48 |
| ISHARES TR MSCI USA QLT FCT | 0 | 19,248 | +19,248 | 0 | 3,451 | 1.29% | +3,451 |
| ISHARES TR | 7,466 | 7,744 | +278 | 397 | 443 | 0.17% | +46 |
| VANGUARD WORLD FD | 5,258 | 5,183 | -75 | 623 | 665 | 0.25% | +42 |
| HOME DEPOT INC(HD) | 602 | 612 | +10 | 207 | 248 | 0.09% | +41 |
| COCA COLA CO(KO) | 4,613 | 4,613 | 0 | 294 | 331 | 0.12% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,269 | 1,160 | -109 | 219 | 256 | 0.10% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,549 | +51,549 | 0 | 2,128 | 0.80% | +2,128 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 13,599 | +13,599 | 0 | 400 | 0.15% | +400 |
| VANGUARD INDEX FDS | 2,073 | 2,073 | 0 | 555 | 587 | 0.22% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 200 | 0 | 337 | 368 | 0.14% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 204 | 234 | 0.09% | +30 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,759 | +224 | 207 | 237 | 0.09% | +30 |
| VANGUARD INDEX FDS | 1,095 | 1,093 | -2 | 548 | 577 | 0.22% | +29 |
| STRYKER CORPORATION(SYK) | 1,364 | 1,364 | 0 | 464 | 493 | 0.18% | +29 |
| SPDR SER TR ST SHOR CORP ETF | 21,019 | 21,501 | +482 | 624 | 651 | 0.24% | +27 |
| SPDR SER TR ST STR P400MID | 7,192 | 7,222 | +30 | 369 | 395 | 0.15% | +26 |
| ISHARES TR ESG AWR US AGRGT | 5,160 | 5,455 | +295 | 241 | 265 | 0.10% | +25 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,425 | +7,425 | 0 | 346 | 0.13% | +346 |
| ISHARES TR | 2,810 | 2,710 | -100 | 511 | 534 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,727 | 13,727 | 0 | 349 | 371 | 0.14% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,253 | 2,185 | -68 | 411 | 433 | 0.16% | +21 |
| DBX ETF TR | 0 | 10,313 | +10,313 | 0 | 381 | 0.14% | +381 |
| PROCTER AND GAMBLE CO(PG) | 1,908 | 1,933 | +25 | 315 | 335 | 0.13% | +20 |
| VISA INC(V) | 8,400 | 8,090 | -310 | 2,205 | 2,224 | 0.83% | +20 |
| SYSCO CORP(SYY) | 4,598 | 4,454 | -144 | 328 | 348 | 0.13% | +19 |
| VANGUARD INDEX FDS | 2,584 | 2,484 | -100 | 414 | 434 | 0.16% | +19 |
| VANGUARD INTL EQUITY INDEX F | 6,174 | 6,043 | -131 | 270 | 289 | 0.11% | +19 |
| VANGUARD TAX-MANAGED FDS | 13,768 | 13,238 | -530 | 680 | 699 | 0.26% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 189,624 | 188,674 | -950 | 3,878 | 3,896 | 1.46% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,615 | 1,563 | -52 | 236 | 253 | 0.09% | +17 |
| ISHARES TR | 2,404 | 2,404 | 0 | 286 | 302 | 0.11% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,086 | 986 | -100 | 251 | 267 | 0.10% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,558 | +12,558 | 0 | 1,934 | 0.72% | +1,934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,213 | 7,269 | +56 | 351 | 365 | 0.14% | +14 |
| SPDR INDEX SHS FDS | 5,004 | 4,984 | -20 | 204 | 218 | 0.08% | +14 |
| PFIZER INC(PFE) | 12,383 | 12,388 | +5 | 346 | 359 | 0.13% | +12 |
| VANGUARD ADMIRAL FDS INC | 678 | 678 | 0 | 226 | 234 | 0.09% | +8 |
| PEPSICO INC(PEP) | 6,835 | 6,673 | -162 | 1,127 | 1,135 | 0.42% | +7 |
| KLA CORP(KLAC) | 2,718 | 2,903 | +185 | 2,241 | 2,248 | 0.84% | +7 |
| ISHARES TR | 8,345 | 8,555 | +210 | 221 | 228 | 0.09% | +7 |
| ISHARES TR | 8,345 | 8,555 | +210 | 217 | 223 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 5,970 | 5,748 | -222 | 1,207 | 1,212 | 0.45% | +5 |
| SPDR SER TR ST STR SP500FF | 5,390 | 5,150 | -240 | 240 | 243 | 0.09% | +3 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 6,061 | +6,061 | 0 | 212 | 0.08% | +212 |
| TJX COS INC NEW(TJX) | 0 | 5,255 | +5,255 | 0 | 618 | 0.23% | +618 |
| VANGUARD WORLD FD | 2,196 | 2,141 | -55 | 690 | 689 | 0.26% | -1 |