Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,457 | +93,457 | 0 | 4,814 | 1.84% | +4,814 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,558 | 25,211 | +12,653 | 1,934 | 3,468 | 1.33% | +1,534 |
| ISHARES TR | 93,150 | 93,803 | +653 | 53,731 | 55,220 | 21.11% | +1,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,783 | 19,190 | +5,407 | 3,112 | 4,462 | 1.71% | +1,350 |
| BLACKROCK INC(BLK) | 0 | 1,119 | +1,119 | 0 | 1,147 | 0.44% | +1,147 |
| BROADCOM INC(AVGO) | 18,756 | 18,711 | -45 | 3,235 | 4,338 | 1.66% | +1,103 |
| ISHARES TR | 4,591 | 14,316 | +9,725 | 488 | 1,510 | 0.58% | +1,023 |
| ISHARES TR | 0 | 15,950 | +15,950 | 0 | 825 | 0.32% | +825 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,085 | 25,564 | +479 | 5,026 | 5,735 | 2.19% | +709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,537 | 62,053 | +10,516 | 2,336 | 2,999 | 1.15% | +663 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,063 | 25,571 | +7,508 | 1,499 | 2,010 | 0.77% | +511 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 20,056 | +20,056 | 0 | 501 | 0.19% | +501 |
| ISHARES TR | 139,489 | 147,444 | +7,955 | 8,693 | 9,187 | 3.51% | +494 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,159 | 63,913 | +754 | 5,710 | 6,187 | 2.37% | +478 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,484 | +9,484 | 0 | 386 | 0.15% | +386 |
| ISHARES TR US TREAS BD ETF | 0 | 16,356 | +16,356 | 0 | 376 | 0.14% | +376 |
| INVESCO QQQ TR | 4,324 | 4,805 | +481 | 2,111 | 2,457 | 0.94% | +346 |
| SPDR SER TR ST STR P500ETF | 33,736 | 36,849 | +3,113 | 2,278 | 2,540 | 0.97% | +263 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 258 | 0.10% | +258 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,331 | +2,331 | 0 | 251 | 0.10% | +251 |
| AMAZON COM INC(AMZN) | 4,341 | 4,830 | +489 | 809 | 1,060 | 0.41% | +251 |
| PARK NATL CORP(PRK) | 0 | 1,376 | +1,376 | 0 | 236 | 0.09% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 5,748 | 6,026 | +278 | 1,212 | 1,445 | 0.55% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 690 | 1,041 | +351 | 396 | 610 | 0.23% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,527 | +1,527 | 0 | 205 | 0.08% | +205 |
| SPDR SER TR ST STR P500VAL | 60,054 | 65,284 | +5,230 | 3,174 | 3,339 | 1.28% | +164 |
| VISA INC(V) | 8,090 | 7,525 | -565 | 2,224 | 2,378 | 0.91% | +154 |
| WALMART INC(WMT) | 16,908 | 16,656 | -252 | 1,365 | 1,505 | 0.58% | +140 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,194 | 80,215 | +11,021 | 2,599 | 2,738 | 1.05% | +139 |
| VANGUARD INDEX FDS | 1,704 | 1,881 | +177 | 654 | 772 | 0.30% | +118 |
| EMERSON ELEC CO(EMR) | 5,134 | 5,419 | +285 | 562 | 672 | 0.26% | +110 |
| ALPHABET INC(GOOG) | 2,770 | 2,932 | +162 | 459 | 555 | 0.21% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,549 | 57,916 | +6,367 | 2,128 | 2,222 | 0.85% | +94 |
| ISHARES INC CORE MSCI EMKT | 15,039 | 18,120 | +3,081 | 863 | 946 | 0.36% | +83 |
| ORACLE CORP(ORCL) | 2,480 | 3,007 | +527 | 423 | 501 | 0.19% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,411 | 21,555 | +2,144 | 1,568 | 1,632 | 0.62% | +63 |
| HOME DEPOT INC(HD) | 612 | 778 | +166 | 248 | 303 | 0.12% | +55 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 200 | 0 | 368 | 423 | 0.16% | +54 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,675 | 7,675 | 0 | 262 | 305 | 0.12% | +44 |
| SPDR SER TR ST STR SP600 SML | 85,746 | 87,778 | +2,032 | 3,902 | 3,943 | 1.51% | +41 |
| ISHARES TR | 6,364 | 6,364 | 0 | 609 | 646 | 0.25% | +37 |
| ISHARES TR | 3,839 | 4,166 | +327 | 449 | 480 | 0.18% | +31 |
| ISHARES TR | 8,555 | 9,580 | +1,025 | 228 | 255 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 7,291 | 28,134 | +20,843 | 760 | 784 | 0.30% | +25 |
| ISHARES TR | 26,735 | 27,415 | +680 | 2,904 | 2,921 | 1.12% | +17 |
| VANGUARD ADMIRAL FDS INC | 678 | 678 | 0 | 234 | 248 | 0.09% | +14 |
| VANGUARD INDEX FDS | 2,073 | 2,073 | 0 | 587 | 601 | 0.23% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 10,228 | 9,130 | -1,098 | 663 | 676 | 0.26% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 487 | +87 | 234 | 246 | 0.09% | +12 |
| ISHARES TR | 2,404 | 2,404 | 0 | 302 | 309 | 0.12% | +7 |
| SPDR SER TR ST STR PR SP1500 | 21,205 | 20,870 | -335 | 1,486 | 1,491 | 0.57% | +5 |
| SPDR SER TR ST STR SP500FF | 5,150 | 5,150 | 0 | 243 | 248 | 0.09% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,933 | 1,995 | +62 | 335 | 334 | 0.13% | -0 |
| ISHARES TR | 6,515 | 6,350 | -165 | 288 | 288 | 0.11% | -0 |
| VANGUARD TAX-MANAGED FDS | 13,238 | 14,607 | +1,369 | 699 | 699 | 0.27% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,160 | 0 | 256 | 255 | 0.10% | -1 |
| SPDR GOLD TR(GLD) | 1,872 | 1,872 | 0 | 455 | 453 | 0.17% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,185 | 2,185 | 0 | 433 | 428 | 0.16% | -5 |
| ISHARES TR ESG AWR US AGRGT | 5,455 | 5,495 | +40 | 265 | 255 | 0.10% | -10 |
| SCHWAB STRATEGIC TR | 3,814 | 11,369 | +7,555 | 307 | 296 | 0.11% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.26% | -10 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 266 | 253 | 0.10% | -13 |
| ISHARES TR | 31,020 | 32,385 | +1,365 | 2,903 | 2,884 | 1.10% | -19 |
| VANGUARD INTL EQUITY INDEX F | 6,043 | 6,096 | +53 | 289 | 268 | 0.10% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,550 | -13 | 253 | 224 | 0.09% | -29 |
| SYSCO CORP(SYY) | 4,454 | 4,150 | -304 | 348 | 317 | 0.12% | -30 |
| VANGUARD INTL EQUITY INDEX F | 3,759 | 3,535 | -224 | 237 | 203 | 0.08% | -34 |
| ISHARES TR | 7,744 | 7,841 | +97 | 443 | 409 | 0.16% | -34 |
| SPDR SER TR ST STR P400MID | 7,222 | 6,586 | -636 | 395 | 360 | 0.14% | -35 |
| PFIZER INC(PFE) | 12,388 | 11,867 | -521 | 359 | 315 | 0.12% | -44 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,825 | 6,075 | -750 | 362 | 315 | 0.12% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 921 | -90 | 465 | 417 | 0.16% | -48 |
| EATON CORP PLC(ETN) | 3,993 | 3,841 | -152 | 1,323 | 1,275 | 0.49% | -49 |
| EBAY INC.(EBAY) | 13,126 | 12,961 | -165 | 855 | 803 | 0.31% | -52 |
| ISHARES TR | 2,710 | 2,510 | -200 | 534 | 479 | 0.18% | -55 |
| VANGUARD WORLD FD | 2,141 | 1,836 | -305 | 689 | 631 | 0.24% | -59 |
| ISHARES TR CORE MSCI INTL | 4,937 | 4,468 | -469 | 350 | 288 | 0.11% | -62 |
| COCA COLA CO(KO) | 4,613 | 4,280 | -333 | 331 | 266 | 0.10% | -65 |
| ISHARES INC MSCI JAPAN ETF | 4,454 | 3,764 | -690 | 319 | 253 | 0.10% | -66 |
| VANGUARD INDEX FDS | 2,484 | 2,109 | -375 | 434 | 357 | 0.14% | -77 |
| ELI LILLY & CO(LLY) | 472 | 440 | -32 | 418 | 340 | 0.13% | -78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,492 | 3,117 | -375 | 626 | 546 | 0.21% | -79 |
| VANGUARD WORLD FD | 5,183 | 4,561 | -622 | 665 | 570 | 0.22% | -95 |
| AVERY DENNISON CORP | 3,125 | 3,145 | +20 | 690 | 589 | 0.22% | -101 |
| PNC FINL SVCS GROUP INC(PNC) | 6,753 | 5,943 | -810 | 1,248 | 1,146 | 0.44% | -102 |
| DBX ETF TR | 10,313 | 7,676 | -2,637 | 381 | 277 | 0.11% | -104 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,297 | 8,167 | -2,130 | 426 | 322 | 0.12% | -105 |
| VANGUARD INDEX FDS | 1,093 | 876 | -217 | 577 | 472 | 0.18% | -105 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,425 | 5,326 | -2,099 | 346 | 235 | 0.09% | -111 |
| STRYKER CORPORATION(SYK) | 1,364 | 1,055 | -309 | 493 | 380 | 0.15% | -113 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,599 | 9,990 | -3,609 | 400 | 286 | 0.11% | -114 |
| ALPHABET INC(GOOG) | 2,790 | 1,770 | -1,020 | 466 | 337 | 0.13% | -129 |
| TJX COS INC NEW(TJX) | 5,255 | 3,937 | -1,318 | 618 | 476 | 0.18% | -142 |
| BALL CORP | 11,060 | 10,970 | -90 | 751 | 605 | 0.23% | -146 |
| ISHARES TR | 29,165 | 28,943 | -222 | 3,116 | 2,959 | 1.13% | -157 |
| LOWES COS INC(LOW) | 2,138 | 1,677 | -461 | 579 | 414 | 0.16% | -165 |
| PULTE GROUP INC(PHM) | 3,920 | 3,440 | -480 | 563 | 375 | 0.14% | -188 |
| SPDR SER TR ST STR NUVEE ETF | 4,300 | 0 | -4,300 | 201 | 0 | — | -201 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 6,061 | 0 | -6,061 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,701 | 27,872 | -829 | 3,887 | 3,672 | 1.40% | -215 |