Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 336 | 48,161 | +47,825 | 31 | 4,401 | 1.71% | +4,371 |
| APPLE INC(AAPL) | 131,692 | 131,364 | -328 | 22,547 | 25,291 | 9.81% | +2,745 |
| MICROSOFT CORP(MSFT) | 30,492 | 31,123 | +631 | 9,628 | 11,704 | 4.54% | +2,076 |
| NVIDIA CORPORATION(NVDA) | 17,343 | 17,998 | +655 | 7,544 | 8,913 | 3.46% | +1,369 |
| FIRST BANCORP N C | 177,724 | 171,921 | -5,803 | 5,001 | 6,363 | 2.47% | +1,362 |
| AMAZON COM INC(AMZN) | 33,719 | 33,953 | +234 | 4,286 | 5,159 | 2.00% | +872 |
| BROADCOM INC(AVGO) | 3,584 | 3,240 | -344 | 2,977 | 3,617 | 1.40% | +640 |
| AON PLC(AON) | 0 | 2,160 | +2,160 | 0 | 629 | 0.24% | +629 |
| JPMORGAN CHASE & CO(JPM) | 25,089 | 25,040 | -49 | 3,638 | 4,259 | 1.65% | +621 |
| WISDOMTREE TR(WT) | 0 | 7,474 | +7,474 | 0 | 525 | 0.20% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 9,207 | 9,362 | +155 | 3,936 | 4,450 | 1.73% | +514 |
| ISHARES TR | 11,666 | 11,625 | -41 | 3,103 | 3,524 | 1.37% | +421 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,764 | 8,749 | -15 | 901 | 1,290 | 0.50% | +389 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,374 | 7,496 | +122 | 2,470 | 2,825 | 1.10% | +355 |
| TARGET CORP(TGT) | 7,342 | 8,161 | +819 | 812 | 1,162 | 0.45% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,056 | 7,197 | +1,141 | 850 | 1,177 | 0.46% | +327 |
| BRANDYWINE RLTY TR(BDN) | 32,513 | 83,623 | +51,110 | 148 | 452 | 0.18% | +304 |
| INTEL CORP(INTC) | 13,469 | 15,547 | +2,078 | 479 | 781 | 0.30% | +302 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,048 | +5,048 | 0 | 291 | 0.11% | +291 |
| TRUIST FINL CORP(TFC) | 27,992 | 29,093 | +1,101 | 801 | 1,074 | 0.42% | +273 |
| PORTMAN RIDGE FIN CORP(BCIC) | 0 | 14,018 | +14,018 | 0 | 255 | 0.10% | +255 |
| ALPHABET INC(GOOG) | 19,739 | 20,254 | +515 | 2,583 | 2,829 | 1.10% | +246 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 83,382 | 84,946 | +1,564 | 3,659 | 3,900 | 1.51% | +241 |
| META PLATFORMS INC(META) | 3,873 | 3,967 | +94 | 1,163 | 1,404 | 0.54% | +241 |
| BOEING CO(BA) | 3,691 | 3,629 | -62 | 707 | 946 | 0.37% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,528 | +1,528 | 0 | 237 | 0.09% | +237 |
| VISA INC(V) | 5,447 | 5,715 | +268 | 1,253 | 1,488 | 0.58% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,597 | +1,597 | 0 | 231 | 0.09% | +231 |
| HONEYWELL INTL INC(HON) | 9,057 | 9,079 | +22 | 1,673 | 1,904 | 0.74% | +231 |
| BANK AMERICA CORP | 30,935 | 31,953 | +1,018 | 847 | 1,076 | 0.42% | +229 |
| AGNC INVT CORP(AGNC) | 36,780 | 57,699 | +20,919 | 347 | 566 | 0.22% | +219 |
| DISCOVER FINL SVCS | 0 | 1,935 | +1,935 | 0 | 217 | 0.08% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,666 | +2,666 | 0 | 212 | 0.08% | +212 |
| CROWN CASTLE INC(CCI) | 0 | 1,810 | +1,810 | 0 | 208 | 0.08% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 54,802 | 51,970 | -2,832 | 4,837 | 5,043 | 1.96% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,543 | +1,543 | 0 | 205 | 0.08% | +205 |
| DOW INC(DOW) | 0 | 3,734 | +3,734 | 0 | 205 | 0.08% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,069 | +1,069 | 0 | 203 | 0.08% | +203 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,833 | +1,833 | 0 | 201 | 0.08% | +201 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,050 | +1,050 | 0 | 201 | 0.08% | +201 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,642 | +9,642 | 0 | 200 | 0.08% | +200 |
| ABBVIE INC(ABBV) | 19,328 | 19,824 | +496 | 2,881 | 3,072 | 1.19% | +191 |
| US BANCORP DEL(USB) | 0 | 4,206 | +4,206 | 0 | 182 | 0.07% | +182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,492 | 77,939 | +3,447 | 3,738 | 3,915 | 1.52% | +177 |
| PIMCO HIGH INCOME FD(PHK) | 21,456 | 54,259 | +32,803 | 95 | 271 | 0.10% | +176 |
| VANGUARD SPECIALIZED FUNDS | 6,902 | 7,309 | +407 | 1,072 | 1,245 | 0.48% | +173 |
| COSTCO WHSL CORP NEW(COST) | 991 | 1,100 | +109 | 560 | 726 | 0.28% | +167 |
| ROYAL BK CDA(RY) | 10,907 | 11,075 | +168 | 954 | 1,120 | 0.43% | +166 |
| WP CAREY INC(WPC) | 16,826 | 16,555 | -271 | 910 | 1,073 | 0.42% | +163 |
| ISHARES TR | 14,586 | 14,377 | -209 | 2,214 | 2,376 | 0.92% | +161 |
| RTX CORPORATION(RTX) | 10,917 | 11,210 | +293 | 786 | 943 | 0.37% | +157 |
| MCDONALDS CORP(MCD) | 5,026 | 4,992 | -34 | 1,324 | 1,480 | 0.57% | +156 |
| ADOBE INC(ADBE) | 1,572 | 1,604 | +32 | 802 | 957 | 0.37% | +155 |
| AMERICAN TOWER CORP NEW(AMT) | 2,648 | 2,735 | +87 | 435 | 590 | 0.23% | +155 |
| JOHNSON & JOHNSON(JNJ) | 17,344 | 18,212 | +868 | 2,701 | 2,855 | 1.11% | +153 |
| ROLLINS INC(ROL) | 24,646 | 24,371 | -275 | 920 | 1,064 | 0.41% | +144 |
| HOME DEPOT INC(HD) | 3,617 | 3,548 | -69 | 1,093 | 1,230 | 0.48% | +137 |
| AMERICAN EXPRESS CO(AXP) | 2,174 | 2,444 | +270 | 324 | 458 | 0.18% | +134 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 23,676 | 37,724 | +14,048 | 148 | 281 | 0.11% | +132 |
| EATON CORP PLC(ETN) | 3,527 | 3,659 | +132 | 752 | 881 | 0.34% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,860 | +1,860 | 0 | 128 | 0.05% | +128 |
| AMERICAN ELEC PWR CO INC | 7,575 | 8,575 | +1,000 | 570 | 696 | 0.27% | +127 |
| WESBANCO INC(WSBC) | 18,039 | 17,947 | -92 | 441 | 563 | 0.22% | +122 |
| CVS HEALTH CORP(CVS) | 10,829 | 11,089 | +260 | 756 | 876 | 0.34% | +120 |
| UNITED BANCORP INC OHIO(UBCP) | 25,431 | 32,053 | +6,622 | 294 | 412 | 0.16% | +118 |
| VANGUARD INDEX FDS | 4,795 | 4,781 | -14 | 907 | 1,020 | 0.40% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,530 | 4,436 | -94 | 743 | 854 | 0.33% | +111 |
| SPDR SER TR ST STR P400MID | 2,784 | 4,773 | +1,989 | 122 | 233 | 0.09% | +111 |
| SPDR SER TR ST STR P500VAL | 12,643 | 13,553 | +910 | 522 | 632 | 0.25% | +110 |
| S&P GLOBAL INC(SPGI) | 1,198 | 1,240 | +42 | 438 | 546 | 0.21% | +109 |
| INVESCO QQQ TR | 2,525 | 2,474 | -51 | 905 | 1,013 | 0.39% | +108 |
| WASTE MGMT INC DEL(WM) | 4,150 | 4,133 | -17 | 633 | 740 | 0.29% | +107 |
| ISHARES TR | 2,737 | 2,683 | -54 | 1,175 | 1,282 | 0.50% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 3,667 | 3,662 | -5 | 721 | 826 | 0.32% | +105 |
| BLACKROCK INC(BLK) | 494 | 519 | +25 | 319 | 421 | 0.16% | +102 |
| PINTEREST INC(PINS) | 12,732 | 11,823 | -909 | 344 | 438 | 0.17% | +94 |
| NEXTERA ENERGY INC(NEE) | 22,909 | 23,152 | +243 | 1,312 | 1,406 | 0.55% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,796 | 2,196 | -600 | 468 | 561 | 0.22% | +93 |
| NETFLIX INC(NFLX) | 739 | 757 | +18 | 279 | 369 | 0.14% | +90 |
| GLOBAL X FDS S&P 500 RISK | 14,476 | 19,334 | +4,858 | 277 | 365 | 0.14% | +89 |
| PACER FDS TR METAURUS CAP 400 | 26,350 | 26,925 | +575 | 802 | 890 | 0.35% | +88 |
| UNION PAC CORP(UNP) | 1,697 | 1,761 | +64 | 345 | 433 | 0.17% | +87 |
| DOLLAR GEN CORP NEW(DG) | 2,999 | 2,966 | -33 | 317 | 403 | 0.16% | +86 |
| REALTY INCOME CORP(O) | 9,348 | 9,597 | +249 | 467 | 551 | 0.21% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 557 | 686 | +129 | 282 | 364 | 0.14% | +82 |
| ISHARES TR | 2,248 | 2,753 | +505 | 242 | 323 | 0.13% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 5,242 | +132 | 1,790 | 1,870 | 0.73% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 1,020 | 1,079 | +59 | 239 | 318 | 0.12% | +79 |
| F N B CORP(FNB) | 26,406 | 26,406 | 0 | 285 | 364 | 0.14% | +79 |
| PACER FDS TR GLOBL CASH ETF | 70,965 | 69,665 | -1,300 | 2,309 | 2,387 | 0.93% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 2,276 | 2,348 | +72 | 363 | 438 | 0.17% | +75 |
| VANGUARD INDEX FDS | 1,718 | 1,714 | -4 | 675 | 749 | 0.29% | +74 |
| VANGUARD INDEX FDS | 2,138 | 2,106 | -32 | 582 | 655 | 0.25% | +73 |
| DISNEY WALT CO(DIS) | 8,220 | 8,180 | -40 | 666 | 739 | 0.29% | +72 |
| ALPHABET INC(GOOG) | 7,762 | 7,768 | +6 | 1,023 | 1,095 | 0.42% | +71 |
| NIKE INC(NKE) | 3,171 | 3,441 | +270 | 303 | 374 | 0.14% | +70 |
| VANGUARD WORLD FDS INF TECH ETF | 695 | 738 | +43 | 288 | 357 | 0.14% | +69 |
| MERCK & CO INC(MRK) | 17,485 | 17,134 | -351 | 1,800 | 1,868 | 0.72% | +68 |
| ONEOK INC NEW(OKE) | 8,877 | 8,977 | +100 | 563 | 630 | 0.24% | +67 |
| VANGUARD WHITEHALL FDS | 1,261 | 1,978 | +717 | 90 | 157 | 0.06% | +67 |