Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,841 | 128,750 | +909 | 29,787 | 32,242 | 8.86% | +2,455 |
| AMAZON COM INC(AMZN) | 33,904 | 38,937 | +5,033 | 6,317 | 8,542 | 2.35% | +2,225 |
| JPMORGAN CHASE & CO.(JPM) | 22,104 | 26,200 | +4,096 | 4,661 | 6,280 | 1.73% | +1,619 |
| NVIDIA CORPORATION(NVDA) | 144,589 | 141,942 | -2,647 | 17,559 | 19,061 | 5.24% | +1,502 |
| ALPHABET INC(GOOG) | 22,316 | 25,538 | +3,222 | 3,701 | 4,834 | 1.33% | +1,133 |
| WALMART INC(WMT) | 16,425 | 25,021 | +8,596 | 1,326 | 2,261 | 0.62% | +934 |
| BROADCOM INC(AVGO) | 25,315 | 22,059 | -3,256 | 4,367 | 5,114 | 1.41% | +747 |
| VANGUARD INDEX FDS | 437 | 4,664 | +4,227 | 73 | 755 | 0.21% | +681 |
| VANGUARD INDEX FDS | 55 | 2,686 | +2,631 | 13 | 682 | 0.19% | +668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,739 | 7,501 | +3,762 | 670 | 1,314 | 0.36% | +645 |
| GOLDMAN SACHS GROUP INC(GS) | 883 | 1,726 | +843 | 437 | 989 | 0.27% | +552 |
| VANGUARD INDEX FDS | 2,667 | 3,628 | +961 | 1,407 | 1,955 | 0.54% | +548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,477 | 2,376 | +899 | 414 | 813 | 0.22% | +399 |
| BLACKROCK INC(BLK) | 0 | 375 | +375 | 0 | 384 | 0.11% | +384 |
| ISHARES TR | 1,718 | 3,115 | +1,397 | 378 | 733 | 0.20% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 390 | 7,283 | +6,893 | 19 | 364 | 0.10% | +345 |
| SPDR SER TR ST STR SP600 SML | 69,758 | 77,575 | +7,817 | 3,175 | 3,485 | 0.96% | +310 |
| TESLA INC(TSLA) | 1,621 | 1,792 | +171 | 424 | 724 | 0.20% | +300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,411 | +4,411 | 0 | 266 | 0.07% | +266 |
| ISHARES TR | 3,856 | 4,229 | +373 | 2,224 | 2,490 | 0.68% | +265 |
| CALUMET INC(CLMT) | 50,650 | 52,790 | +2,140 | 903 | 1,162 | 0.32% | +260 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 211 | +211 | 0 | 250 | 0.07% | +250 |
| MCDONALDS CORP(MCD) | 4,975 | 6,051 | +1,076 | 1,515 | 1,754 | 0.48% | +239 |
| MORGAN STANLEY(MS) | 0 | 1,888 | +1,888 | 0 | 237 | 0.07% | +237 |
| CHEVRON CORP NEW(CVX) | 16,912 | 18,792 | +1,880 | 2,491 | 2,722 | 0.75% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,288 | +1,288 | 0 | 230 | 0.06% | +230 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 720 | +720 | 0 | 206 | 0.06% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,718 | +2,718 | 0 | 206 | 0.06% | +206 |
| KROGER CO(KR) | 0 | 3,317 | +3,317 | 0 | 203 | 0.06% | +203 |
| HALLIBURTON CO(HAL) | 0 | 7,419 | +7,419 | 0 | 202 | 0.06% | +202 |
| WISDOMTREE TR(WT) | 49,846 | 53,518 | +3,672 | 4,148 | 4,331 | 1.19% | +184 |
| HONEYWELL INTL INC(HON) | 9,189 | 9,216 | +27 | 1,900 | 2,082 | 0.57% | +182 |
| ISHARES TR | 11,014 | 10,750 | -264 | 4,134 | 4,317 | 1.19% | +182 |
| US BANCORP DEL(USB) | 0 | 3,705 | +3,705 | 0 | 177 | 0.05% | +177 |
| VISA INC(V) | 2,390 | 2,638 | +248 | 657 | 834 | 0.23% | +177 |
| ALPHABET INC(GOOG) | 7,402 | 7,368 | -34 | 1,238 | 1,403 | 0.39% | +166 |
| CVR PARTNERS LP(UAN) | 17,263 | 17,304 | +41 | 1,159 | 1,314 | 0.36% | +156 |
| WASTE MGMT INC DEL(WM) | 3,970 | 4,810 | +840 | 824 | 971 | 0.27% | +146 |
| BANK AMERICA CORP | 31,478 | 31,685 | +207 | 1,249 | 1,393 | 0.38% | +144 |
| NETFLIX INC(NFLX) | 404 | 476 | +72 | 287 | 424 | 0.12% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,140 | 5,204 | +64 | 893 | 1,028 | 0.28% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 8,682 | 8,728 | +46 | 4,981 | 5,115 | 1.41% | +134 |
| CISCO SYS INC(CSCO) | 23,796 | 23,636 | -160 | 1,266 | 1,399 | 0.38% | +133 |
| SPDR SER TR ST STR P500GRW | 5,023 | 6,197 | +1,174 | 417 | 545 | 0.15% | +128 |
| MARRIOTT INTL INC NEW(MAR) | 4,265 | 4,261 | -4 | 1,060 | 1,188 | 0.33% | +128 |
| DISNEY WALT CO(DIS) | 7,228 | 7,372 | +144 | 695 | 821 | 0.23% | +126 |
| WISDOMTREE TR(WT) | 286 | 2,634 | +2,348 | 13 | 130 | 0.04% | +117 |
| ALTRIA GROUP INC(MO) | 66,118 | 66,717 | +599 | 3,375 | 3,489 | 0.96% | +114 |
| KINDER MORGAN INC DEL(KMI) | 20,557 | 20,731 | +174 | 454 | 568 | 0.16% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 5,771 | 6,108 | +337 | 2,656 | 2,769 | 0.76% | +112 |
| WISDOMTREE TR(WT) | 0 | 1,835 | +1,835 | 0 | 112 | 0.03% | +112 |
| META PLATFORMS INC(META) | 2,670 | 2,798 | +128 | 1,528 | 1,638 | 0.45% | +110 |
| FIRST BANCORP N C | 130,378 | 125,633 | -4,745 | 5,422 | 5,524 | 1.52% | +102 |
| OXFORD SQUARE CAP CORP(OXSQ) | 37,865 | 84,865 | +47,000 | 107 | 207 | 0.06% | +100 |
| WELLS FARGO CO NEW(WFC) | 6,860 | 6,935 | +75 | 388 | 487 | 0.13% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,562 | 2,669 | +107 | 695 | 792 | 0.22% | +97 |
| WILLIAMS COS INC(WMB) | 10,840 | 10,887 | +47 | 495 | 589 | 0.16% | +94 |
| WISDOMTREE TR(WT) | 47,345 | 49,344 | +1,999 | 2,421 | 2,515 | 0.69% | +94 |
| DEERE & CO(DE) | 507 | 716 | +209 | 211 | 303 | 0.08% | +92 |
| ONEOK INC NEW(OKE) | 8,954 | 8,970 | +16 | 816 | 901 | 0.25% | +85 |
| GLOBAL X FDS S&P 500 RISK | 29,306 | 33,115 | +3,809 | 557 | 639 | 0.18% | +83 |
| VANGUARD INDEX FDS | 3,946 | 3,890 | -56 | 1,515 | 1,597 | 0.44% | +82 |
| EQT CORP(EQT) | 7,927 | 7,994 | +67 | 290 | 369 | 0.10% | +78 |
| GE VERNOVA INC(GEV) | 853 | 875 | +22 | 218 | 288 | 0.08% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 2,109 | 2,116 | +7 | 447 | 515 | 0.14% | +68 |
| CANTALOUPE INC | 30,000 | 30,000 | 0 | 222 | 285 | 0.08% | +63 |
| DISCOVER FINL SVCS | 1,905 | 1,907 | +2 | 267 | 330 | 0.09% | +63 |
| SPDR SER TR ST STR P500VAL | 27,000 | 29,119 | +2,119 | 1,427 | 1,489 | 0.41% | +62 |
| NUVEEN AMT FREE QLTY MUN INC | 15,839 | 22,156 | +6,317 | 190 | 250 | 0.07% | +60 |
| EMERSON ELEC CO(EMR) | 3,917 | 3,939 | +22 | 428 | 488 | 0.13% | +60 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,834 | 2,171 | +337 | 241 | 300 | 0.08% | +59 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,748 | 6,798 | +1,050 | 300 | 357 | 0.10% | +57 |
| GLOBAL X FDS S&P 500 COVERED | 15,158 | 16,325 | +1,167 | 629 | 684 | 0.19% | +55 |
| INVESCO EXCH TRADED FD TR II | 2,738 | 7,490 | +4,752 | 56 | 110 | 0.03% | +53 |
| SPDR SER TR ST STR SP AERO | 2,938 | 3,094 | +156 | 462 | 513 | 0.14% | +51 |
| CITIGROUP INC(C) | 6,110 | 6,129 | +19 | 382 | 431 | 0.12% | +49 |
| CURTISS WRIGHT CORP(CW) | 1,680 | 1,682 | +2 | 552 | 597 | 0.16% | +45 |
| UNITED BANCORP INC OHIO(UBCP) | 33,009 | 36,642 | +3,633 | 433 | 476 | 0.13% | +43 |
| LUNA INNOVATIONS INC | 0 | 19,762 | +19,762 | 0 | 43 | 0.01% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,634 | 4,674 | +40 | 509 | 552 | 0.15% | +43 |
| VANGUARD SPECIALIZED FUNDS | 7,941 | 8,243 | +302 | 1,573 | 1,614 | 0.44% | +41 |
| INVESCO EXCH TRADED FD TR II | 2,738 | 1,063 | -1,675 | 56 | 97 | 0.03% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,451 | 5,462 | +11 | 1,231 | 1,270 | 0.35% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,417 | 8,381 | -36 | 435 | 474 | 0.13% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 1,032 | 1,033 | +1 | 605 | 643 | 0.18% | +38 |
| PENNANTPARK INVT CORP(PNNT) | 54,290 | 58,642 | +4,352 | 379 | 415 | 0.11% | +36 |
| KEMPER CORP(KMPB) | 6,480 | 6,508 | +28 | 397 | 432 | 0.12% | +36 |
| ORCHID IS CAP INC(ORC) | 127,914 | 139,563 | +11,649 | 1,051 | 1,086 | 0.30% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,344 | 8,376 | +32 | 3,531 | 3,564 | 0.98% | +33 |
| CUMMINS INC(CMI) | 1,337 | 1,338 | +1 | 433 | 466 | 0.13% | +33 |
| MASTERCARD INCORPORATED(MA) | 657 | 676 | +19 | 324 | 356 | 0.10% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 112 | 112 | 0 | 206 | 237 | 0.07% | +31 |
| AON PLC(AON) | 2,156 | 2,162 | +6 | 746 | 777 | 0.21% | +31 |
| SPDR SER TR ST STR P500ETF | 6,332 | 6,637 | +305 | 427 | 458 | 0.13% | +30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,560 | 12,560 | 0 | 437 | 467 | 0.13% | +30 |
| PACER FDS TR METAURUS CAP 400 | 46,674 | 46,924 | +250 | 1,772 | 1,801 | 0.50% | +30 |
| INSULET CORP(PODD) | 1,011 | 1,011 | 0 | 235 | 264 | 0.07% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 3,950 | 4,621 | +671 | 164 | 192 | 0.05% | +28 |
| BANK AMERICA CORP | 67 | 92 | +25 | 85 | 113 | 0.03% | +27 |
| OXFORD LANE CAP CORP | 189,726 | 201,464 | +11,738 | 994 | 1,021 | 0.28% | +27 |