Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 128,432 | 127,841 | -591 | 27,050 | 29,787 | 8.29% | +2,737 |
| DUKE ENERGY CORP NEW(DUK) | 56,025 | 56,597 | +572 | 5,615 | 6,526 | 1.82% | +910 |
| CALUMET INC(CLMT) | 0 | 50,650 | +50,650 | 0 | 903 | 0.25% | +903 |
| WISDOMTREE TR(WT) | 16,860 | 30,698 | +13,838 | 848 | 1,542 | 0.43% | +693 |
| PGIM ETF TR PGIM ULTRA SH BD | 144,635 | 157,307 | +12,672 | 7,188 | 7,831 | 2.18% | +642 |
| LOWES COS INC(LOW) | 11,654 | 11,784 | +130 | 2,569 | 3,192 | 0.89% | +623 |
| ALTRIA GROUP INC(MO) | 62,004 | 66,118 | +4,114 | 2,824 | 3,375 | 0.94% | +550 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 82,866 | +82,866 | 0 | 549 | 0.15% | +549 |
| ABBVIE INC(ABBV) | 19,798 | 19,480 | -318 | 3,396 | 3,847 | 1.07% | +451 |
| WISDOMTREE TR(WT) | 98,279 | 97,992 | -287 | 4,630 | 5,050 | 1.41% | +420 |
| SPDR SER TR ST STR SP600 SML | 66,921 | 69,758 | +2,837 | 2,779 | 3,175 | 0.88% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,848 | 7,916 | +68 | 1,357 | 1,750 | 0.49% | +393 |
| PHILIP MORRIS INTL INC(PM) | 21,668 | 21,310 | -358 | 2,196 | 2,587 | 0.72% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 5,592 | 5,771 | +179 | 2,275 | 2,656 | 0.74% | +381 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,380 | +9,380 | 0 | 343 | 0.10% | +343 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,181 | 8,344 | +163 | 3,200 | 3,531 | 0.98% | +331 |
| AGNC INVT CORP(AGNC) | 117,124 | 138,188 | +21,064 | 1,117 | 1,445 | 0.40% | +328 |
| SPDR SER TR ST STR BLO 1 ETF | 78,314 | 81,620 | +3,306 | 7,188 | 7,493 | 2.09% | +306 |
| NEXTERA ENERGY INC(NEE) | 22,176 | 22,188 | +12 | 1,570 | 1,876 | 0.52% | +305 |
| BROADCOM INC(AVGO) | 2,546 | 25,315 | +22,769 | 4,087 | 4,367 | 1.22% | +280 |
| IRON MTN INC DEL(IRM) | 9,467 | 9,492 | +25 | 848 | 1,128 | 0.31% | +280 |
| JOHNSON & JOHNSON(JNJ) | 18,712 | 18,524 | -188 | 2,735 | 3,002 | 0.84% | +267 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 100,994 | 112,387 | +11,393 | 1,506 | 1,771 | 0.49% | +265 |
| WALMART INC(WMT) | 15,851 | 16,425 | +574 | 1,073 | 1,326 | 0.37% | +253 |
| UNITED RENTALS INC(URI) | 0 | 304 | +304 | 0 | 246 | 0.07% | +246 |
| MCDONALDS CORP(MCD) | 4,980 | 4,975 | -5 | 1,269 | 1,515 | 0.42% | +246 |
| AMAZON COM INC(AMZN) | 31,436 | 33,904 | +2,468 | 6,075 | 6,317 | 1.76% | +242 |
| HOME DEPOT INC(HD) | 5,238 | 5,046 | -192 | 1,803 | 2,045 | 0.57% | +242 |
| 3M CO(MMM) | 0 | 1,656 | +1,656 | 0 | 226 | 0.06% | +226 |
| WISDOMTREE TR(WT) | 46,976 | 47,345 | +369 | 2,197 | 2,421 | 0.67% | +224 |
| SMITH A O CORP(AOS) | 0 | 2,456 | +2,456 | 0 | 221 | 0.06% | +221 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 12,602 | +12,602 | 0 | 219 | 0.06% | +219 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,102 | +5,102 | 0 | 219 | 0.06% | +219 |
| GE VERNOVA INC(GEV) | 0 | 853 | +853 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 14,187 | 14,176 | -11 | 2,475 | 2,691 | 0.75% | +215 |
| RTX CORPORATION(RTX) | 10,119 | 10,151 | +32 | 1,016 | 1,230 | 0.34% | +214 |
| DEERE & CO(DE) | 0 | 507 | +507 | 0 | 211 | 0.06% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,075 | +1,075 | 0 | 210 | 0.06% | +210 |
| FIRST BANCORP N C | 163,369 | 130,378 | -32,991 | 5,215 | 5,422 | 1.51% | +208 |
| NIKE INC(NKE) | 0 | 2,342 | +2,342 | 0 | 207 | 0.06% | +207 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 112 | +112 | 0 | 206 | 0.06% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,852 | 3,739 | +887 | 469 | 670 | 0.19% | +201 |
| GENERAL MLS INC(GIS) | 0 | 2,720 | +2,720 | 0 | 201 | 0.06% | +201 |
| WISDOMTREE TR(WT) | 50,594 | 49,846 | -748 | 3,949 | 4,148 | 1.15% | +199 |
| COCA COLA CO(KO) | 20,130 | 20,542 | +412 | 1,281 | 1,476 | 0.41% | +195 |
| ROYAL BK CDA(RY) | 10,486 | 10,500 | +14 | 1,115 | 1,310 | 0.36% | +194 |
| SPDR SER TR ST STR P400MID | 88,669 | 86,626 | -2,043 | 4,549 | 4,737 | 1.32% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 1,083 | 1,182 | +99 | 506 | 691 | 0.19% | +185 |
| VANGUARD WHITEHALL FDS | 26,063 | 25,554 | -509 | 3,091 | 3,276 | 0.91% | +185 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,417 | +5,417 | 0 | 182 | 0.05% | +182 |
| SPDR SER TR ST STR P500VAL | 25,768 | 27,000 | +1,232 | 1,256 | 1,427 | 0.40% | +171 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,314 | 84,107 | +2,793 | 4,104 | 4,268 | 1.19% | +164 |
| ORACLE CORP(ORCL) | 5,048 | 5,111 | +63 | 713 | 871 | 0.24% | +158 |
| AT&T INC(T) | 91,152 | 86,261 | -4,891 | 1,742 | 1,898 | 0.53% | +156 |
| DOMINION ENERGY INC(D) | 14,642 | 15,101 | +459 | 717 | 873 | 0.24% | +155 |
| AMERICAN ELEC PWR CO INC | 9,257 | 9,405 | +148 | 812 | 965 | 0.27% | +153 |
| ORCHID IS CAP INC(ORC) | 107,961 | 127,914 | +19,953 | 900 | 1,051 | 0.29% | +151 |
| META PLATFORMS INC(META) | 2,736 | 2,670 | -66 | 1,380 | 1,528 | 0.43% | +148 |
| SPDR SER TR ST STR SP AERO | 2,244 | 2,938 | +694 | 314 | 462 | 0.13% | +148 |
| ISHARES TR | 3,795 | 3,856 | +61 | 2,077 | 2,224 | 0.62% | +147 |
| VANGUARD SPECIALIZED FUNDS | 7,840 | 7,941 | +101 | 1,431 | 1,573 | 0.44% | +142 |
| EATON CORP PLC(ETN) | 5,239 | 5,380 | +141 | 1,643 | 1,783 | 0.50% | +140 |
| SPDR SER TR ST STR PR SP1500 | 28,304 | 28,788 | +484 | 1,878 | 2,017 | 0.56% | +139 |
| OXFORD LANE CAP CORP | 158,098 | 189,726 | +31,628 | 857 | 994 | 0.28% | +137 |
| AMPLIFY ETF TR | 53,503 | 53,503 | 0 | 2,071 | 2,204 | 0.61% | +133 |
| STARBUCKS CORP(SBUX) | 11,288 | 10,361 | -927 | 879 | 1,010 | 0.28% | +131 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,062 | 5,432 | +1,370 | 299 | 430 | 0.12% | +131 |
| VANGUARD WORLD FD UTILITIES ETF | 4,787 | 4,790 | +3 | 708 | 834 | 0.23% | +126 |
| PACER FDS TR GLOBL CASH ETF | 58,400 | 57,275 | -1,125 | 1,969 | 2,090 | 0.58% | +121 |
| PACER FDS TR METAURUS CAP 400 | 45,025 | 46,674 | +1,649 | 1,652 | 1,772 | 0.49% | +120 |
| PNC FINL SVCS GROUP INC(PNC) | 3,970 | 3,970 | 0 | 617 | 734 | 0.20% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,501 | 2,562 | +61 | 579 | 695 | 0.19% | +116 |
| CISCO SYS INC(CSCO) | 24,227 | 23,796 | -431 | 1,151 | 1,266 | 0.35% | +115 |
| VANGUARD INDEX FDS | 6,889 | 6,984 | +95 | 1,105 | 1,219 | 0.34% | +114 |
| AON PLC(AON) | 2,156 | 2,156 | 0 | 633 | 746 | 0.21% | +113 |
| ENBRIDGE INC(ENB) | 11,939 | 13,142 | +1,203 | 425 | 534 | 0.15% | +109 |
| SCHWAB STRATEGIC TR | 15,325 | 15,375 | +50 | 1,192 | 1,300 | 0.36% | +108 |
| WP CAREY INC(WPC) | 15,727 | 15,602 | -125 | 866 | 972 | 0.27% | +106 |
| PORTMAN RIDGE FIN CORP(BCIC) | 49,954 | 58,546 | +8,592 | 980 | 1,086 | 0.30% | +106 |
| ISHARES TR MSCI USA QLT FCT | 956 | 1,497 | +541 | 163 | 268 | 0.07% | +105 |
| AMERICAN TOWER CORP NEW(AMT) | 2,610 | 2,625 | +15 | 507 | 610 | 0.17% | +103 |
| REALTY INCOME CORP(O) | 8,135 | 8,396 | +261 | 430 | 532 | 0.15% | +103 |
| TESLA INC(TSLA) | 1,630 | 1,621 | -9 | 323 | 424 | 0.12% | +102 |
| VANGUARD BD INDEX FDS | 427 | 1,747 | +1,320 | 30 | 131 | 0.04% | +101 |
| CURTISS WRIGHT CORP(CW) | 1,680 | 1,680 | 0 | 455 | 552 | 0.15% | +97 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 39,300 | 43,533 | +4,233 | 490 | 583 | 0.16% | +93 |
| CATERPILLAR INC(CAT) | 3,288 | 3,036 | -252 | 1,095 | 1,188 | 0.33% | +92 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,022 | +1,022 | 0 | 91 | 0.03% | +91 |
| GLOBAL X FDS S&P 500 RISK | 24,707 | 29,306 | +4,599 | 465 | 557 | 0.15% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 907 | 945 | +38 | 462 | 553 | 0.15% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,390 | 8,417 | +27 | 348 | 435 | 0.12% | +87 |
| ONEOK INC NEW(OKE) | 8,977 | 8,954 | -23 | 732 | 816 | 0.23% | +84 |
| TRUIST FINL CORP(TFC) | 27,867 | 27,261 | -606 | 1,083 | 1,166 | 0.32% | +83 |
| EATON VANCE TAX ADVT DIV INC COM | 28,762 | 30,397 | +1,635 | 670 | 751 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 975 | +975 | 0 | 77 | 0.02% | +77 |
| BANK AMERICA CORP | 7 | 67 | +60 | 8 | 85 | 0.02% | +77 |
| GLOBAL X FDS SUPERDIVIDEND | 15,124 | 17,361 | +2,237 | 333 | 409 | 0.11% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,884 | 4,050 | +166 | 473 | 548 | 0.15% | +75 |
| VANGUARD INDEX FDS | 2,667 | 2,667 | 0 | 1,334 | 1,407 | 0.39% | +73 |
| VANGUARD INDEX FDS | 3,856 | 3,946 | +90 | 1,442 | 1,515 | 0.42% | +73 |