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 | 0 | 8,974 | +8,974 | 0 | 4,208 | 1.02% | +4,208 |
| 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 | 0 | 5,332 | +5,332 | 0 | 1,465 | 0.36% | +1,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 95,299 | +95,299 | 0 | 4,825 | 1.17% | +4,825 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,371 | +42,371 | 0 | 2,111 | 0.51% | +2,111 |
| BERKSHIRE HATHAWAY INC DEL | 6,108 | 7,061 | +953 | 2,769 | 3,761 | 0.91% | +992 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 55,515 | +55,515 | 0 | 6,771 | 1.64% | +6,771 |
| MCDONALDS CORP(MCD) | 6,051 | 8,494 | +2,443 | 1,754 | 2,653 | 0.64% | +899 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,680 | +21,680 | 0 | 3,441 | 0.83% | +3,441 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,211 | +4,211 | 0 | 891 | 0.22% | +891 |
| CHEVRON CORP NEW(CVX) | 18,792 | 21,212 | +2,420 | 2,722 | 3,548 | 0.86% | +827 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 169,382 | +169,382 | 0 | 8,423 | 2.04% | +8,423 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,769 | +9,769 | 0 | 1,280 | 0.31% | +1,280 |
| ABBVIE INC(ABBV) | 0 | 18,302 | +18,302 | 0 | 3,835 | 0.93% | +3,835 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,552 | +24,552 | 0 | 1,248 | 0.30% | +1,248 |
| 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 | 0 | 3,658 | +3,658 | 0 | 722 | 0.18% | +722 |
| 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) | 0 | 85,317 | +85,317 | 0 | 2,413 | 0.58% | +2,413 |
| 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 | 0 | 5,555 | +5,555 | 0 | 811 | 0.20% | +811 |
| VISA INC(V) | 2,638 | 3,888 | +1,250 | 834 | 1,362 | 0.33% | +529 |
| TJX COS INC NEW(TJX) | 0 | 7,839 | +7,839 | 0 | 955 | 0.23% | +955 |
| 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) | 0 | 18,474 | +18,474 | 0 | 3,064 | 0.74% | +3,064 |
| JPMORGAN CHASE & CO.(JPM) | 26,200 | 27,510 | +1,310 | 6,280 | 6,748 | 1.64% | +468 |
| EXXON MOBIL CORP | 0 | 26,575 | +26,575 | 0 | 3,160 | 0.77% | +3,160 |
| PINTEREST INC(PINS) | 0 | 23,684 | +23,684 | 0 | 734 | 0.18% | +734 |
| ROLLINS INC(ROL) | 0 | 25,476 | +25,476 | 0 | 1,376 | 0.33% | +1,376 |
| 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 | 0 | 11,612 | +11,612 | 0 | 420 | 0.10% | +420 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,717 | +1,717 | 0 | 899 | 0.22% | +899 |
| STRYKER CORPORATION(SYK) | 0 | 1,111 | +1,111 | 0 | 414 | 0.10% | +414 |
| SERVICENOW INC(NOW) | 0 | 511 | +511 | 0 | 407 | 0.10% | +407 |
| INTUITIVE SURGICAL INC | 0 | 787 | +787 | 0 | 390 | 0.09% | +390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,297 | +71,297 | 0 | 6,663 | 1.61% | +6,663 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 680 | +680 | 0 | 374 | 0.09% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,531 | +3,531 | 0 | 603 | 0.15% | +603 |
| ELI LILLY & CO(LLY) | 0 | 1,910 | +1,910 | 0 | 1,578 | 0.38% | +1,578 |
| 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 |
| AIR PRODS & CHEMS INC | 0 | 2,059 | +2,059 | 0 | 607 | 0.15% | +607 |
| ISHARES TR | 0 | 15,633 | +15,633 | 0 | 912 | 0.22% | +912 |
| 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 | 0 | 2,722 | +2,722 | 0 | 704 | 0.17% | +704 |
| 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 | 0 | 34,210 | +34,210 | 0 | 2,327 | 0.56% | +2,327 |
| GARMIN LTD(GRMN) | 0 | 1,348 | +1,348 | 0 | 293 | 0.07% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,713 | +26,713 | 0 | 1,212 | 0.29% | +1,212 |
| CISCO SYS INC(CSCO) | 23,636 | 27,415 | +3,779 | 1,399 | 1,692 | 0.41% | +293 |
| RTX CORPORATION(RTX) | 0 | 11,113 | +11,113 | 0 | 1,472 | 0.36% | +1,472 |
| 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) | 0 | 8,174 | +8,174 | 0 | 2,033 | 0.49% | +2,033 |
| 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) | 0 | 31,271 | +31,271 | 0 | 1,574 | 0.38% | +1,574 |
| 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) | 0 | 10,540 | +10,540 | 0 | 714 | 0.17% | +714 |
| KKR & CO INC(KKR) | 0 | 2,185 | +2,185 | 0 | 253 | 0.06% | +253 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,394 | +12,394 | 0 | 2,112 | 0.51% | +2,112 |
| 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) | 0 | 21,471 | +21,471 | 0 | 1,538 | 0.37% | +1,538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,048 | +11,048 | 0 | 500 | 0.12% | +500 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,167 | +1,167 | 0 | 244 | 0.06% | +244 |
| AGNC INVT CORP(AGNC) | 0 | 156,591 | +156,591 | 0 | 1,500 | 0.36% | +1,500 |
| 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 | 0 | 4,427 | +4,427 | 0 | 349 | 0.08% | +349 |
| HUBSPOT INC(HUBS) | 0 | 414 | +414 | 0 | 237 | 0.06% | +237 |
| STARBUCKS CORP(SBUX) | 0 | 12,286 | +12,286 | 0 | 1,205 | 0.29% | +1,205 |
| 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 |