Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,229 | 11,012 | +6,783 | 2,490 | 6,188 | 1.50% | +3,698 |
| PROGRESSIVE CORP(PGR) | 0 | 12,351 | +12,351 | 0 | 3,496 | 0.85% | +3,496 |
| INVESCO QQQ TR | 2,714 | 8,974 | +6,260 | 1,387 | 4,208 | 1.02% | +2,821 |
| RBB FD INC F/M US TREASURY | 0 | 55,636 | +55,636 | 0 | 2,782 | 0.67% | +2,782 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 44,075 | +44,075 | 0 | 2,211 | 0.54% | +2,211 |
| VANGUARD INDEX FDS | 344 | 5,332 | +4,988 | 100 | 1,465 | 0.36% | +1,366 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,406 | 95,299 | +24,893 | 3,546 | 4,825 | 1.17% | +1,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,617 | 42,371 | +19,754 | 1,093 | 2,111 | 0.51% | +1,017 |
| BERKSHIRE HATHAWAY INC DEL | 6,108 | 7,061 | +953 | 2,769 | 3,761 | 0.91% | +992 |
| DUKE ENERGY CORP NEW(DUK) | 54,248 | 55,515 | +1,267 | 5,845 | 6,771 | 1.64% | +926 |
| MCDONALDS CORP(MCD) | 6,051 | 8,494 | +2,443 | 1,754 | 2,653 | 0.64% | +899 |
| PHILIP MORRIS INTL INC(PM) | 21,229 | 21,680 | +451 | 2,555 | 3,441 | 0.83% | +886 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 143 | 4,211 | +4,068 | 35 | 891 | 0.22% | +856 |
| CHEVRON CORP NEW(CVX) | 18,792 | 21,212 | +2,420 | 2,722 | 3,548 | 0.86% | +827 |
| PGIM ETF TR PGIM ULTRA SH BD | 154,545 | 169,382 | +14,837 | 7,658 | 8,423 | 2.04% | +766 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,049 | 9,769 | +5,720 | 533 | 1,280 | 0.31% | +747 |
| ABBVIE INC(ABBV) | 18,030 | 18,302 | +272 | 3,204 | 3,835 | 0.93% | +631 |
| VANGUARD TAX-MANAGED FDS | 12,921 | 24,552 | +11,631 | 618 | 1,248 | 0.30% | +630 |
| ALTRIA GROUP INC(MO) | 66,717 | 68,505 | +1,788 | 3,489 | 4,112 | 1.00% | +623 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,990 | +5,990 | 0 | 606 | 0.15% | +606 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,376 | 9,894 | +1,518 | 3,564 | 4,154 | 1.01% | +590 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,376 | 3,921 | +1,545 | 813 | 1,382 | 0.34% | +570 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 683 | 3,658 | +2,975 | 153 | 722 | 0.18% | +569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,501 | 10,755 | +3,254 | 1,314 | 1,863 | 0.45% | +549 |
| AT&T INC(T) | 82,047 | 85,317 | +3,270 | 1,868 | 2,413 | 0.58% | +545 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 20,900 | +20,900 | 0 | 539 | 0.13% | +539 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,982 | 5,555 | +3,573 | 273 | 811 | 0.20% | +538 |
| VISA INC(V) | 2,638 | 3,888 | +1,250 | 834 | 1,362 | 0.33% | +529 |
| TJX COS INC NEW(TJX) | 3,561 | 7,839 | +4,278 | 430 | 955 | 0.23% | +525 |
| SALESFORCE INC(CRM) | 0 | 1,808 | +1,808 | 0 | 485 | 0.12% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 8,728 | 10,000 | +1,272 | 5,115 | 5,594 | 1.36% | +479 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,903 | +5,903 | 0 | 473 | 0.11% | +473 |
| JOHNSON & JOHNSON(JNJ) | 17,927 | 18,474 | +547 | 2,593 | 3,064 | 0.74% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 26,200 | 27,510 | +1,310 | 6,280 | 6,748 | 1.64% | +468 |
| EXXON MOBIL CORP | 25,040 | 26,575 | +1,535 | 2,694 | 3,160 | 0.77% | +467 |
| PINTEREST INC(PINS) | 10,056 | 23,684 | +13,628 | 292 | 734 | 0.18% | +443 |
| ROLLINS INC(ROL) | 20,476 | 25,476 | +5,000 | 949 | 1,376 | 0.33% | +427 |
| NETFLIX INC(NFLX) | 476 | 912 | +436 | 424 | 850 | 0.21% | +426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 868 | +868 | 0 | 421 | 0.10% | +421 |
| SCHWAB STRATEGIC TR | 77 | 11,612 | +11,535 | 3 | 420 | 0.10% | +417 |
| UNITEDHEALTH GROUP INC(UNH) | 956 | 1,717 | +761 | 484 | 899 | 0.22% | +415 |
| STRYKER CORPORATION(SYK) | 0 | 1,111 | +1,111 | 0 | 414 | 0.10% | +414 |
| SERVICENOW INC(NOW) | 0 | 511 | +511 | 0 | 407 | 0.10% | +407 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,276 | 71,297 | -1,979 | 6,277 | 6,663 | 1.61% | +386 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 680 | +680 | 0 | 374 | 0.09% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 1,294 | 3,531 | +2,237 | 235 | 603 | 0.15% | +367 |
| ELI LILLY & CO(LLY) | 1,577 | 1,910 | +333 | 1,218 | 1,578 | 0.38% | +361 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,482 | +2,482 | 0 | 351 | 0.09% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,733 | +4,733 | 0 | 345 | 0.08% | +345 |
| INTUITIVE SURGICAL INC | 2,668 | 787 | -1,881 | 51 | 390 | 0.09% | +338 |
| AIR PRODS & CHEMS INC | 939 | 2,059 | +1,120 | 272 | 607 | 0.15% | +335 |
| ISHARES TR | 9,289 | 15,633 | +6,344 | 579 | 912 | 0.22% | +333 |
| OREILLY AUTOMOTIVE INC(ORLY) | 211 | 405 | +194 | 250 | 580 | 0.14% | +330 |
| RESMED INC(RMD) | 0 | 1,472 | +1,472 | 0 | 330 | 0.08% | +330 |
| VANGUARD INDEX FDS | 1,419 | 2,722 | +1,303 | 375 | 704 | 0.17% | +329 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,513 | +2,513 | 0 | 326 | 0.08% | +326 |
| INSULET CORP(PODD) | 1,011 | 2,230 | +1,219 | 264 | 586 | 0.14% | +322 |
| VANGUARD INDEX FDS | 3,628 | 4,412 | +784 | 1,955 | 2,267 | 0.55% | +312 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 882 | +882 | 0 | 308 | 0.07% | +308 |
| WORKDAY INC(WDAY) | 0 | 1,307 | +1,307 | 0 | 305 | 0.07% | +305 |
| EQUIFAX INC(EFX) | 0 | 1,249 | +1,249 | 0 | 304 | 0.07% | +304 |
| ALLSTATE CORP(ALL) | 0 | 1,460 | +1,460 | 0 | 302 | 0.07% | +302 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,496 | +1,496 | 0 | 302 | 0.07% | +302 |
| SPDR SER TR ST STR PR SP1500 | 28,439 | 34,210 | +5,771 | 2,031 | 2,327 | 0.56% | +295 |
| GARMIN LTD(GRMN) | 0 | 1,348 | +1,348 | 0 | 293 | 0.07% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,978 | 26,713 | +3,735 | 919 | 1,212 | 0.29% | +293 |
| CISCO SYS INC(CSCO) | 23,636 | 27,415 | +3,779 | 1,399 | 1,692 | 0.41% | +293 |
| RTX CORPORATION(RTX) | 10,206 | 11,113 | +907 | 1,181 | 1,472 | 0.36% | +291 |
| GRAINGER W W INC(GWW) | 0 | 294 | +294 | 0 | 290 | 0.07% | +290 |
| ELEVANCE HEALTH INC(ELV) | 0 | 663 | +663 | 0 | 289 | 0.07% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,964 | 8,174 | +210 | 1,751 | 2,033 | 0.49% | +282 |
| AUTODESK INC | 0 | 1,075 | +1,075 | 0 | 281 | 0.07% | +281 |
| HERCULES CAPITAL INC(HCXY) | 0 | 14,516 | +14,516 | 0 | 279 | 0.07% | +279 |
| WISDOMTREE TR(WT) | 25,845 | 31,271 | +5,426 | 1,301 | 1,574 | 0.38% | +273 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,146 | +4,146 | 0 | 271 | 0.07% | +271 |
| META PLATFORMS INC(META) | 2,798 | 3,304 | +506 | 1,638 | 1,904 | 0.46% | +266 |
| MSCI INC(MSCI) | 0 | 462 | +462 | 0 | 261 | 0.06% | +261 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,068 | +1,068 | 0 | 261 | 0.06% | +261 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,091 | +2,091 | 0 | 259 | 0.06% | +259 |
| FISERV INC(FISV) | 0 | 1,170 | +1,170 | 0 | 258 | 0.06% | +258 |
| CVS HEALTH CORP(CVS) | 10,191 | 10,540 | +349 | 457 | 714 | 0.17% | +257 |
| KKR & CO INC(KKR) | 0 | 2,185 | +2,185 | 0 | 253 | 0.06% | +253 |
| PROCTER AND GAMBLE CO(PG) | 11,101 | 12,394 | +1,293 | 1,861 | 2,112 | 0.51% | +251 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 112 | 262 | +150 | 237 | 486 | 0.12% | +249 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,619 | +5,619 | 0 | 247 | 0.06% | +247 |
| LPL FINL HLDGS INC(LPLA) | 0 | 753 | +753 | 0 | 246 | 0.06% | +246 |
| COCA COLA CO(KO) | 20,767 | 21,471 | +704 | 1,293 | 1,538 | 0.37% | +245 |
| VANGUARD INTL EQUITY INDEX F | 5,794 | 11,048 | +5,254 | 255 | 500 | 0.12% | +245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,167 | +1,167 | 0 | 244 | 0.06% | +244 |
| AGNC INVT CORP(AGNC) | 136,611 | 156,591 | +19,980 | 1,258 | 1,500 | 0.36% | +242 |
| ZOETIS INC(ZTS) | 0 | 1,464 | +1,464 | 0 | 241 | 0.06% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 907 | +907 | 0 | 240 | 0.06% | +240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,456 | 4,427 | +2,971 | 110 | 349 | 0.08% | +239 |
| HUBSPOT INC(HUBS) | 0 | 414 | +414 | 0 | 237 | 0.06% | +237 |
| STARBUCKS CORP(SBUX) | 10,629 | 12,286 | +1,657 | 970 | 1,205 | 0.29% | +235 |
| HASBRO INC(HAS) | 0 | 3,771 | +3,771 | 0 | 232 | 0.06% | +232 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,551 | +3,551 | 0 | 229 | 0.06% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 658 | +658 | 0 | 227 | 0.06% | +227 |
| SOUTHERN CO(SO) | 0 | 2,431 | +2,431 | 0 | 224 | 0.05% | +224 |
| NATERA INC(NTRA) | 0 | 1,553 | +1,553 | 0 | 220 | 0.05% | +220 |