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) | 0 | 26,200 | +26,200 | 0 | 6,280 | 1.73% | +6,280 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,942 | +141,942 | 0 | 19,061 | 5.24% | +19,061 |
| ALPHABET INC(GOOG) | 0 | 25,538 | +25,538 | 0 | 4,834 | 1.33% | +4,834 |
| 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 | 0 | 4,664 | +4,664 | 0 | 755 | 0.21% | +755 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 682 | 0.19% | +682 |
| 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) | 0 | 1,726 | +1,726 | 0 | 989 | 0.27% | +989 |
| VANGUARD INDEX FDS | 2,667 | 3,628 | +961 | 1,407 | 1,955 | 0.54% | +548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,376 | +2,376 | 0 | 813 | 0.22% | +813 |
| BLACKROCK INC(BLK) | 0 | 375 | +375 | 0 | 384 | 0.11% | +384 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 733 | 0.20% | +733 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,283 | +7,283 | 0 | 364 | 0.10% | +364 |
| 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) | 0 | 18,792 | +18,792 | 0 | 2,722 | 0.75% | +2,722 |
| 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) | 0 | 9,216 | +9,216 | 0 | 2,082 | 0.57% | +2,082 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 4,317 | 1.19% | +4,317 |
| US BANCORP DEL(USB) | 0 | 3,705 | +3,705 | 0 | 177 | 0.05% | +177 |
| VISA INC(V) | 0 | 2,638 | +2,638 | 0 | 834 | 0.23% | +834 |
| ALPHABET INC(GOOG) | 0 | 7,368 | +7,368 | 0 | 1,403 | 0.39% | +1,403 |
| CVR PARTNERS LP(UAN) | 0 | 17,304 | +17,304 | 0 | 1,314 | 0.36% | +1,314 |
| WASTE MGMT INC DEL(WM) | 0 | 4,810 | +4,810 | 0 | 971 | 0.27% | +971 |
| BANK AMERICA CORP | 0 | 31,685 | +31,685 | 0 | 1,393 | 0.38% | +1,393 |
| NETFLIX INC(NFLX) | 0 | 476 | +476 | 0 | 424 | 0.12% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,204 | +5,204 | 0 | 1,028 | 0.28% | +1,028 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,728 | +8,728 | 0 | 5,115 | 1.41% | +5,115 |
| CISCO SYS INC(CSCO) | 23,796 | 23,636 | -160 | 1,266 | 1,399 | 0.38% | +133 |
| SPDR SER TR ST STR P500GRW | 0 | 6,197 | +6,197 | 0 | 545 | 0.15% | +545 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,261 | +4,261 | 0 | 1,188 | 0.33% | +1,188 |
| DISNEY WALT CO(DIS) | 0 | 7,372 | +7,372 | 0 | 821 | 0.23% | +821 |
| WISDOMTREE TR(WT) | 0 | 2,634 | +2,634 | 0 | 130 | 0.04% | +130 |
| ALTRIA GROUP INC(MO) | 66,118 | 66,717 | +599 | 3,375 | 3,489 | 0.96% | +114 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,731 | +20,731 | 0 | 568 | 0.16% | +568 |
| 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(FBNC) | 130,378 | 125,633 | -4,745 | 5,422 | 5,524 | 1.52% | +102 |
| OXFORD SQUARE CAP CORP | 0 | 84,865 | +84,865 | 0 | 207 | 0.06% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,935 | +6,935 | 0 | 487 | 0.13% | +487 |
| AMERICAN EXPRESS CO(AXP) | 2,562 | 2,669 | +107 | 695 | 792 | 0.22% | +97 |
| WILLIAMS COS INC(WMB) | 0 | 10,887 | +10,887 | 0 | 589 | 0.16% | +589 |
| 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) | 0 | 7,994 | +7,994 | 0 | 369 | 0.10% | +369 |
| GE VERNOVA INC(GEV) | 853 | 875 | +22 | 218 | 288 | 0.08% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,116 | +2,116 | 0 | 515 | 0.14% | +515 |
| CANTALOUPE INC | 0 | 30,000 | +30,000 | 0 | 285 | 0.08% | +285 |
| DISCOVER FINL SVCS | 0 | 1,907 | +1,907 | 0 | 330 | 0.09% | +330 |
| 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 | 0 | 22,156 | +22,156 | 0 | 250 | 0.07% | +250 |
| EMERSON ELEC CO(EMR) | 0 | 3,939 | +3,939 | 0 | 488 | 0.13% | +488 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,171 | +2,171 | 0 | 300 | 0.08% | +300 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,798 | +6,798 | 0 | 357 | 0.10% | +357 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 16,325 | +16,325 | 0 | 684 | 0.19% | +684 |
| SPDR SER TR ST STR SP AERO | 2,938 | 3,094 | +156 | 462 | 513 | 0.14% | +51 |
| CITIGROUP INC(C) | 0 | 6,129 | +6,129 | 0 | 431 | 0.12% | +431 |
| CURTISS WRIGHT CORP(CW) | 1,680 | 1,682 | +2 | 552 | 597 | 0.16% | +45 |
| UNITED BANCORP INC OHIO | 0 | 36,642 | +36,642 | 0 | 476 | 0.13% | +476 |
| LUNA INNOVATIONS INC | 0 | 19,762 | +19,762 | 0 | 43 | 0.01% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,674 | +4,674 | 0 | 552 | 0.15% | +552 |
| VANGUARD SPECIALIZED FUNDS | 7,941 | 8,243 | +302 | 1,573 | 1,614 | 0.44% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,462 | +5,462 | 0 | 1,270 | 0.35% | +1,270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,417 | 8,381 | -36 | 435 | 474 | 0.13% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,033 | +1,033 | 0 | 643 | 0.18% | +643 |
| PENNANTPARK INVT CORP | 0 | 58,642 | +58,642 | 0 | 415 | 0.11% | +415 |
| KEMPER CORP(KMPB) | 0 | 6,508 | +6,508 | 0 | 432 | 0.12% | +432 |
| 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) | 0 | 1,338 | +1,338 | 0 | 466 | 0.13% | +466 |
| MASTERCARD INCORPORATED(MA) | 0 | 676 | +676 | 0 | 356 | 0.10% | +356 |
| 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 | 0 | 6,637 | +6,637 | 0 | 458 | 0.13% | +458 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,560 | +12,560 | 0 | 467 | 0.13% | +467 |
| PACER FDS TR METAURUS CAP 400 | 46,674 | 46,924 | +250 | 1,772 | 1,801 | 0.50% | +30 |
| INSULET CORP(PODD) | 0 | 1,011 | +1,011 | 0 | 264 | 0.07% | +264 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,621 | +4,621 | 0 | 192 | 0.05% | +192 |
| 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 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,523 | +1,523 | 0 | 446 | 0.12% | +446 |
| ENBRIDGE INC(ENB) | 13,142 | 13,170 | +28 | 534 | 559 | 0.15% | +25 |