Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 48,161 | +48,161 | 0 | 4,401 | 1.71% | +4,401 |
| APPLE INC(AAPL) | 0 | 131,364 | +131,364 | 0 | 25,291 | 9.81% | +25,291 |
| MICROSOFT CORP(MSFT) | 0 | 31,123 | +31,123 | 0 | 11,704 | 4.54% | +11,704 |
| NVIDIA CORPORATION(NVDA) | 17,343 | 17,998 | +655 | 7,544 | 8,913 | 3.46% | +1,369 |
| FIRST BANCORP N C(FBNC) | 0 | 171,921 | +171,921 | 0 | 6,363 | 2.47% | +6,363 |
| AMAZON COM INC(AMZN) | 0 | 33,953 | +33,953 | 0 | 5,159 | 2.00% | +5,159 |
| BROADCOM INC(AVGO) | 0 | 3,240 | +3,240 | 0 | 3,617 | 1.40% | +3,617 |
| AON PLC(AON) | 0 | 2,160 | +2,160 | 0 | 629 | 0.24% | +629 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,040 | +25,040 | 0 | 4,259 | 1.65% | +4,259 |
| WISDOMTREE TR(WT) | 0 | 7,474 | +7,474 | 0 | 525 | 0.20% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,362 | +9,362 | 0 | 4,450 | 1.73% | +4,450 |
| ISHARES TR | 0 | 11,625 | +11,625 | 0 | 3,524 | 1.37% | +3,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,749 | +8,749 | 0 | 1,290 | 0.50% | +1,290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,496 | +7,496 | 0 | 2,825 | 1.10% | +2,825 |
| TARGET CORP(TGT) | 0 | 8,161 | +8,161 | 0 | 1,162 | 0.45% | +1,162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,056 | 7,197 | +1,141 | 850 | 1,177 | 0.46% | +327 |
| BRANDYWINE RLTY TR | 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) | 0 | 29,093 | +29,093 | 0 | 1,074 | 0.42% | +1,074 |
| PORTMAN RIDGE FIN CORP | 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) | 0 | 3,967 | +3,967 | 0 | 1,404 | 0.54% | +1,404 |
| BOEING CO(BA) | 0 | 3,629 | +3,629 | 0 | 946 | 0.37% | +946 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,528 | +1,528 | 0 | 237 | 0.09% | +237 |
| VISA INC(V) | 0 | 5,715 | +5,715 | 0 | 1,488 | 0.58% | +1,488 |
| QUALCOMM INC(QCOM) | 0 | 1,597 | +1,597 | 0 | 231 | 0.09% | +231 |
| HONEYWELL INTL INC(HON) | 0 | 9,079 | +9,079 | 0 | 1,904 | 0.74% | +1,904 |
| BANK AMERICA CORP | 0 | 31,953 | +31,953 | 0 | 1,076 | 0.42% | +1,076 |
| 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) | 0 | 1,100 | +1,100 | 0 | 726 | 0.28% | +726 |
| ROYAL BK CDA(RY) | 0 | 11,075 | +11,075 | 0 | 1,120 | 0.43% | +1,120 |
| WP CAREY INC(WPC) | 0 | 16,555 | +16,555 | 0 | 1,073 | 0.42% | +1,073 |
| ISHARES TR | 0 | 14,377 | +14,377 | 0 | 2,376 | 0.92% | +2,376 |
| RTX CORPORATION(RTX) | 0 | 11,210 | +11,210 | 0 | 943 | 0.37% | +943 |
| MCDONALDS CORP(MCD) | 0 | 4,992 | +4,992 | 0 | 1,480 | 0.57% | +1,480 |
| ADOBE INC(ADBE) | 0 | 1,604 | +1,604 | 0 | 957 | 0.37% | +957 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,735 | +2,735 | 0 | 590 | 0.23% | +590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,212 | +18,212 | 0 | 2,855 | 1.11% | +2,855 |
| ROLLINS INC(ROL) | 0 | 24,371 | +24,371 | 0 | 1,064 | 0.41% | +1,064 |
| HOME DEPOT INC(HD) | 0 | 3,548 | +3,548 | 0 | 1,230 | 0.48% | +1,230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,444 | +2,444 | 0 | 458 | 0.18% | +458 |
| BRIGHTSPIRE CAPITAL INC | 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 | 0 | 8,575 | +8,575 | 0 | 696 | 0.27% | +696 |
| WESBANCO INC(WSBC) | 0 | 17,947 | +17,947 | 0 | 563 | 0.22% | +563 |
| CVS HEALTH CORP(CVS) | 0 | 11,089 | +11,089 | 0 | 876 | 0.34% | +876 |
| UNITED BANCORP INC OHIO | 0 | 32,053 | +32,053 | 0 | 412 | 0.16% | +412 |
| VANGUARD INDEX FDS | 0 | 4,781 | +4,781 | 0 | 1,020 | 0.40% | +1,020 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,436 | +4,436 | 0 | 854 | 0.33% | +854 |
| 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) | 0 | 1,240 | +1,240 | 0 | 546 | 0.21% | +546 |
| INVESCO QQQ TR | 0 | 2,474 | +2,474 | 0 | 1,013 | 0.39% | +1,013 |
| WASTE MGMT INC DEL(WM) | 0 | 4,133 | +4,133 | 0 | 740 | 0.29% | +740 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 1,282 | 0.50% | +1,282 |
| MARRIOTT INTL INC NEW(MAR) | 3,667 | 3,662 | -5 | 721 | 826 | 0.32% | +105 |
| BLACKROCK INC(BLK) | 0 | 519 | +519 | 0 | 421 | 0.16% | +421 |
| PINTEREST INC(PINS) | 12,732 | 11,823 | -909 | 344 | 438 | 0.17% | +94 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,152 | +23,152 | 0 | 1,406 | 0.55% | +1,406 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,796 | 2,196 | -600 | 468 | 561 | 0.22% | +93 |
| NETFLIX INC(NFLX) | 0 | 757 | +757 | 0 | 369 | 0.14% | +369 |
| 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) | 0 | 2,966 | +2,966 | 0 | 403 | 0.16% | +403 |
| REALTY INCOME CORP(O) | 0 | 9,597 | +9,597 | 0 | 551 | 0.21% | +551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 686 | +686 | 0 | 364 | 0.14% | +364 |
| ISHARES TR | 0 | 2,753 | +2,753 | 0 | 323 | 0.13% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,242 | +5,242 | 0 | 1,870 | 0.73% | +1,870 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,079 | +1,079 | 0 | 318 | 0.12% | +318 |
| F N B CORP(FNB) | 0 | 26,406 | +26,406 | 0 | 364 | 0.14% | +364 |
| 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 | 0 | 1,714 | +1,714 | 0 | 749 | 0.29% | +749 |
| VANGUARD INDEX FDS | 0 | 2,106 | +2,106 | 0 | 655 | 0.25% | +655 |
| DISNEY WALT CO(DIS) | 0 | 8,180 | +8,180 | 0 | 739 | 0.29% | +739 |
| ALPHABET INC(GOOG) | 0 | 7,768 | +7,768 | 0 | 1,095 | 0.42% | +1,095 |
| NIKE INC(NKE) | 0 | 3,441 | +3,441 | 0 | 374 | 0.14% | +374 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 738 | +738 | 0 | 357 | 0.14% | +357 |
| MERCK & CO INC(MRK) | 0 | 17,134 | +17,134 | 0 | 1,868 | 0.72% | +1,868 |
| 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 |