Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 132,730 | 128,432 | -4,298 | $22.76M | $27.05M | 8.02% | +$4.29M |
| NVIDIA Corporation(NVDA) | 18,227 | 143,997 | +125,770 | $16.47M | $17.79M | 5.28% | +$1.32M |
| Microsoft Corporation(MSFT) | 30,049 | 30,723 | +674 | $12.64M | $13.73M | 4.07% | +$1.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 83,432 | 84,543 | +1,111 | $7.88M | $7.71M | 2.29% | -$170.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 140,121 | 144,635 | +4,514 | $6.96M | $7.19M | 2.13% | +$224.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,315 | 78,314 | +29,999 | $4.44M | $7.19M | 2.13% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 34,262 | 31,436 | -2,826 | $6.18M | $6.08M | 1.80% | -$105.2K |
| Duke Energy Corporation(DUK) | 54,134 | 56,025 | +1,891 | $5.24M | $5.62M | 1.67% | +$380.1K |
| First Bancorp N C | 168,386 | 163,369 | -5,017 | $6.08M | $5.21M | 1.55% | -$867.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,593 | 9,161 | -432 | $5.02M | $4.99M | 1.48% | -$32.4K |
| JPMorgan Chase & Co.(JPM) | 24,642 | 23,013 | -1,629 | $4.94M | $4.65M | 1.38% | -$281.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 94,726 | 98,279 | +3,553 | $4.70M | $4.63M | 1.37% | -$72.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 92,139 | 88,669 | -3,470 | $4.91M | $4.55M | 1.35% | -$366.0K |
| Ishares TrRussell 1000 Growth ETF | 11,595 | 11,399 | -196 | $3.91M | $4.16M | 1.23% | +$247.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 74,043 | 81,314 | +7,271 | $3.74M | $4.10M | 1.22% | +$368.4K |
| Broadcom Inc.(AVGO) | 2,864 | 2,546 | -318 | $3.80M | $4.09M | 1.21% | +$290.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,332 | 50,594 | -9,738 | $4.60M | $3.95M | 1.17% | -$647.8K |
| Alphabet Inc.CL A(GOOG) | 21,197 | 21,485 | +288 | $3.20M | $3.91M | 1.16% | +$714.3K |
| AbbVie Inc.(ABBV) | 19,837 | 19,798 | -39 | $3.61M | $3.40M | 1.01% | -$216.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,043 | 8,181 | +138 | $3.20M | $3.20M | 0.95% | +$496 |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,220 | 26,063 | -2,157 | $3.41M | $3.09M | 0.92% | -$323.2K |
| Exxon Mobil Corp | 23,193 | 24,660 | +1,467 | $2.70M | $2.84M | 0.84% | +$143.0K |
| Altria Group, Inc.(MO) | 60,917 | 62,004 | +1,087 | $2.66M | $2.82M | 0.84% | +$167.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 66,075 | 66,921 | +846 | $2.84M | $2.78M | 0.82% | -$64.6K |
| Johnson & Johnson(JNJ) | 19,169 | 18,712 | -457 | $3.03M | $2.73M | 0.81% | -$297.4K |
| Chevron Corporation(CVX) | 17,084 | 16,988 | -96 | $2.69M | $2.66M | 0.79% | -$37.6K |
| Lowe's Companies, Inc.(LOW) | 11,756 | 11,654 | -102 | $2.99M | $2.57M | 0.76% | -$425.2K |
| Ishares TrRussell 1000 Value ETF | 14,384 | 14,187 | -197 | $2.58M | $2.48M | 0.73% | -$101.1K |
| Berkshire Hathaway Inc DelCL B | 5,528 | 5,592 | +64 | $2.32M | $2.27M | 0.67% | -$49.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,903 | 46,976 | +6,073 | $1.99M | $2.20M | 0.65% | +$202.2K |
| Philip Morris International Inc.(PM) | 21,876 | 21,668 | -208 | $2.00M | $2.20M | 0.65% | +$191.4K |
| The Procter & Gamble Company(PG) | 12,965 | 12,744 | -221 | $2.10M | $2.10M | 0.62% | -$1.8K |
| Merck & Co., Inc.(MRK) | 16,892 | 16,881 | -11 | $2.23M | $2.09M | 0.62% | -$139.1K |
| Ishares TrCORE S P500 ETF | 3,632 | 3,795 | +163 | $1.91M | $2.08M | 0.62% | +$167.6K |
| Amplify Etf TrCWP ENHANCED DIV | 56,294 | 53,503 | -2,791 | $2.19M | $2.07M | 0.61% | -$118.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 60,150 | 58,400 | -1,750 | $2.09M | $1.97M | 0.58% | -$118.0K |
| Honeywell International Inc.(HON) | 9,035 | 9,037 | +2 | $1.85M | $1.93M | 0.57% | +$75.2K |
| Eli Lilly and Company(LLY) | 2,127 | 2,126 | -1 | $1.65M | $1.93M | 0.57% | +$270.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 29,193 | 28,304 | -889 | $1.87M | $1.88M | 0.56% | +$5.3K |
| The Home Depot, Inc.(HD) | 5,140 | 5,238 | +98 | $1.97M | $1.80M | 0.53% | -$168.7K |
| AT&T Inc.(T) | 103,320 | 91,152 | -12,168 | $1.82M | $1.74M | 0.52% | -$76.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 42,050 | 45,025 | +2,975 | $1.51M | $1.65M | 0.49% | +$146.6K |
| Eaton Corporation plcSHS(ETN) | 5,364 | 5,239 | -125 | $1.68M | $1.64M | 0.49% | -$34.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,081 | 22,191 | +5,110 | $1.23M | $1.61M | 0.48% | +$381.4K |
| NextEra Energy, Inc.(NEE) | 22,236 | 22,176 | -60 | $1.42M | $1.57M | 0.47% | +$149.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 95,841 | 100,994 | +5,153 | $1.37M | $1.51M | 0.45% | +$133.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,983 | 9,184 | +201 | $1.62M | $1.49M | 0.44% | -$131.6K |
| PepsiCo, Inc.(PEP) | 8,799 | 8,961 | +162 | $1.54M | $1.48M | 0.44% | -$62.0K |
| Vanguard Index FdsGROWTH ETF | 4,147 | 3,856 | -291 | $1.43M | $1.44M | 0.43% | +$14.8K |
| Alphabet Inc.CL C(GOOG) | 7,657 | 7,827 | +170 | $1.17M | $1.44M | 0.43% | +$269.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,692 | 7,840 | +148 | $1.40M | $1.43M | 0.42% | +$26.5K |
| Invesco Qqq TrUNIT SER 1 | 2,891 | 2,980 | +89 | $1.28M | $1.43M | 0.42% | +$144.3K |
| Meta Platforms, Inc.CL A(META) | 2,778 | 2,736 | -42 | $1.35M | $1.38M | 0.41% | +$30.7K |
| International Business Machines Corporation(IBM) | 7,628 | 7,848 | +220 | $1.46M | $1.36M | 0.40% | -$99.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,618 | 2,667 | +49 | $1.26M | $1.33M | 0.40% | +$75.4K |
| The Coca-Cola Company(KO) | 20,754 | 20,130 | -624 | $1.27M | $1.28M | 0.38% | +$11.5K |
| CVR Partners, LP(UAN) | 15,498 | 16,898 | +1,400 | $1.22M | $1.28M | 0.38% | +$60.5K |
| McDonald's Corporation(MCD) | 4,944 | 4,980 | +36 | $1.39M | $1.27M | 0.38% | -$124.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,192 | 25,997 | -1,195 | $1.28M | $1.26M | 0.37% | -$15.1K |
| Bank America Corp | 31,450 | 31,625 | +175 | $1.19M | $1.26M | 0.37% | +$65.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,702 | 25,768 | -4,934 | $1.54M | $1.26M | 0.37% | -$282.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,434 | 5,392 | +958 | $923.5K | $1.22M | 0.36% | +$296.4K |
| Target Corporation(TGT) | 8,129 | 8,076 | -53 | $1.44M | $1.20M | 0.35% | -$245.0K |
| Visa Inc.CL A(V) | 4,569 | 4,549 | -20 | $1.28M | $1.19M | 0.35% | -$81.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,965 | 15,325 | +8,360 | $561.6K | $1.19M | 0.35% | +$630.1K |
| Vanguard Index FdsSMALL CP ETF | 5,430 | 5,294 | -136 | $1.24M | $1.15M | 0.34% | -$86.9K |
| Cisco Systems, Inc.(CSCO) | 26,221 | 24,227 | -1,994 | $1.31M | $1.15M | 0.34% | -$157.6K |
| Rollins, Inc.(ROL) | 24,041 | 23,253 | -788 | $1.11M | $1.13M | 0.34% | +$22.1K |
| AGNC Investment Corp.(AGNC) | 87,785 | 117,124 | +29,339 | $869.1K | $1.12M | 0.33% | +$248.3K |
| Royal Bank of Canada(RY) | 10,524 | 10,486 | -38 | $1.06M | $1.12M | 0.33% | +$53.8K |
| Vanguard Index FdsVALUE ETF | 6,889 | 6,889 | 0 | $1.12M | $1.10M | 0.33% | -$16.9K |
| QUALCOMM Incorporated(QCOM) | 6,079 | 5,528 | -551 | $1.03M | $1.10M | 0.33% | +$72.0K |
| Caterpillar Inc.(CAT) | 3,399 | 3,288 | -111 | $1.25M | $1.10M | 0.32% | -$150.2K |
| Truist Financial Corporation(TFC) | 27,896 | 27,867 | -29 | $1.09M | $1.08M | 0.32% | -$4.8K |
| Walmart Inc.(WMT) | 14,572 | 15,851 | +1,279 | $876.8K | $1.07M | 0.32% | +$196.5K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 24,612 | 23,077 | -1,535 | $1.15M | $1.07M | 0.32% | -$82.2K |
| Ishares TrIBOXX INV CP ETF | 12,462 | 9,830 | -2,632 | $1.36M | $1.05M | 0.31% | -$304.4K |
| Verizon Communications Inc.(VZ) | 25,477 | 25,478 | +1 | $1.07M | $1.05M | 0.31% | -$18.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,771 | 25,451 | -320 | $1.09M | $1.05M | 0.31% | -$39.1K |
| CVS Health Corporation(CVS) | 17,942 | 17,578 | -364 | $1.43M | $1.04M | 0.31% | -$392.9K |
| Costco Wholesale Corporation(COST) | 1,110 | 1,207 | +97 | $813.2K | $1.03M | 0.30% | +$212.6K |
| Marriott International, Inc.CL A(MAR) | 3,752 | 4,202 | +450 | $946.8K | $1.02M | 0.30% | +$69.3K |
| RTX Corporation(RTX) | 10,357 | 10,119 | -238 | $1.01M | $1.02M | 0.30% | +$5.7K |
| BCP Investment Corp.(BCIC) | 28,681 | 49,954 | +21,273 | $544.4K | $980.1K | 0.29% | +$435.7K |
| Orchid Island Capital, Inc.(ORC) | 70,595 | 107,961 | +37,366 | $630.4K | $900.4K | 0.27% | +$270.0K |
| Starbucks Corporation(SBUX) | 13,834 | 11,288 | -2,546 | $1.26M | $878.7K | 0.26% | -$385.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,486 | 5,004 | +1,518 | $474.2K | $869.7K | 0.26% | +$395.5K |
| W. P. Carey Inc.(WPC) | 15,973 | 15,727 | -246 | $901.5K | $865.8K | 0.26% | -$35.8K |
| Oxford Lane Cap Corp | 114,928 | 158,098 | +43,170 | $583.8K | $856.9K | 0.25% | +$273.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 14,060 | 14,319 | +259 | $847.5K | $849.6K | 0.25% | +$2.0K |
| Iron Mountain Incorporated(IRM) | 9,511 | 9,467 | -44 | $762.8K | $848.4K | 0.25% | +$85.6K |
| Waste Management, Inc.(WM) | 4,024 | 3,977 | -47 | $857.8K | $848.4K | 0.25% | -$9.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 16,860 | +16,860 | $0 | $848.2K | 0.25% | +$848.2K |
| American Elec Pwr Co Inc | 9,556 | 9,257 | -299 | $822.8K | $812.2K | 0.24% | -$10.6K |
| Amgen Inc.(AMGN) | 2,484 | 2,568 | +84 | $706.2K | $802.4K | 0.24% | +$96.2K |
| Pfizer Inc.(PFE) | 27,424 | 28,419 | +995 | $761.0K | $795.2K | 0.24% | +$34.1K |
| Adobe Inc.(ADBE) | 1,418 | 1,419 | +1 | $715.5K | $788.3K | 0.23% | +$72.8K |
| BP p.l.c.ADR(BP) | 21,465 | 21,572 | +107 | $808.8K | $778.7K | 0.23% | -$30.1K |
| Calumet Specialty Prods PartUT LTD PARTNER | 44,650 | 48,400 | +3,750 | $663.5K | $776.8K | 0.23% | +$113.3K |
| ONEOK, Inc.(OKE) | 8,977 | 8,977 | 0 | $719.7K | $732.1K | 0.22% | +$12.4K |