Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 81,069 | +81,069 | 0 | 18,008 | 5.08% | +18,008 |
| NVIDIA CORP(NVDA) | 0 | 147,367 | +147,367 | 0 | 15,972 | 4.51% | +15,972 |
| MICROSOFT CORP(MSFT) | 0 | 39,678 | +39,678 | 0 | 14,895 | 4.20% | +14,895 |
| AMAZON COM INC(AMZN) | 0 | 57,442 | +57,442 | 0 | 10,929 | 3.08% | +10,929 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,489 | +41,489 | 0 | 10,177 | 2.87% | +10,177 |
| PROCTER & GAMBLE CO(PG) | 0 | 58,989 | +58,989 | 0 | 10,053 | 2.84% | +10,053 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 18,828 | +18,828 | 0 | 10,027 | 2.83% | +10,027 |
| WALMART INC(WMT) | 0 | 107,822 | +107,822 | 0 | 9,466 | 2.67% | +9,466 |
| VISA INC CLASS A(V) | 0 | 25,344 | +25,344 | 0 | 8,882 | 2.51% | +8,882 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 147,396 | +147,396 | 0 | 7,463 | 2.11% | +7,463 |
| DEERE & CO(DE) | 0 | 15,785 | +15,785 | 0 | 7,409 | 2.09% | +7,409 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,326 | +30,326 | 0 | 7,344 | 2.07% | +7,344 |
| MORGAN STANLEY & CO(MS) | 0 | 61,246 | +61,246 | 0 | 7,146 | 2.02% | +7,146 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 44,838 | +44,838 | 0 | 7,005 | 1.98% | +7,005 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,271 | +13,271 | 0 | 6,950 | 1.96% | +6,950 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 31,276 | +31,276 | 0 | 6,623 | 1.87% | +6,623 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 65,967 | +65,967 | 0 | 6,181 | 1.74% | +6,181 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 24,732 | +24,732 | 0 | 6,134 | 1.73% | +6,134 |
| BAKER HUGHES A GE CO(BKR) | 0 | 124,018 | +124,018 | 0 | 5,451 | 1.54% | +5,451 |
| DOORDASH INC CL A(DASH) | 0 | 28,433 | +28,433 | 0 | 5,197 | 1.47% | +5,197 |
| ELI LILLY & CO(LLY) | 0 | 6,002 | +6,002 | 0 | 4,957 | 1.40% | +4,957 |
| US FOODS HOLDINGS CORP(USFD) | 0 | 74,119 | +74,119 | 0 | 4,852 | 1.37% | +4,852 |
| SPDR METALS & MINING ETF ST STR SP METAL | 0 | 83,871 | +83,871 | 0 | 4,696 | 1.33% | +4,696 |
| DIMENSIONAL TR ETF INTL VALE INTERNATNAL VAL | 0 | 117,456 | +117,456 | 0 | 4,623 | 1.30% | +4,623 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 2,473 | +2,473 | 0 | 4,585 | 1.29% | +4,585 |
| BLACKROCK INC COM NEW(BLK) | 0 | 4,783 | +4,783 | 0 | 4,527 | 1.28% | +4,527 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 0 | 14,594 | +14,594 | 0 | 4,011 | 1.13% | +4,011 |
| ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP | 0 | 68,057 | +68,057 | 0 | 3,535 | 1.00% | +3,535 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 0 | 68,621 | +68,621 | 0 | 3,424 | 0.97% | +3,424 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0 | 6,595 | +6,595 | 0 | 3,389 | 0.96% | +3,389 |
| VANGUARD VALUE ETF | 0 | 18,880 | +18,880 | 0 | 3,261 | 0.92% | +3,261 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 15,715 | +15,715 | 0 | 3,176 | 0.90% | +3,176 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 25,813 | +25,813 | 0 | 3,148 | 0.89% | +3,148 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 0 | 5,636 | +5,636 | 0 | 3,057 | 0.86% | +3,057 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,102 | +18,102 | 0 | 3,002 | 0.85% | +3,002 |
| CATERPILLAR INC(CAT) | 0 | 8,252 | +8,252 | 0 | 2,722 | 0.77% | +2,722 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 15,184 | +15,184 | 0 | 2,595 | 0.73% | +2,595 |
| ABBVIE INC(ABBV) | 0 | 11,714 | +11,714 | 0 | 2,454 | 0.69% | +2,454 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 15,594 | +15,594 | 0 | 2,411 | 0.68% | +2,411 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO) | 0 | 46,965 | +46,965 | 0 | 2,330 | 0.66% | +2,330 |
| EXXON MOBIL CORP | 0 | 15,988 | +15,988 | 0 | 1,901 | 0.54% | +1,901 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 0 | 18,712 | +18,712 | 0 | 1,875 | 0.53% | +1,875 |
| CHEVRON CORPORATION(CVX) | 0 | 10,739 | +10,739 | 0 | 1,797 | 0.51% | +1,797 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD | 0 | 35,761 | +35,761 | 0 | 1,778 | 0.50% | +1,778 |
| PEPSICO INCORPORATED(PEP) | 0 | 11,653 | +11,653 | 0 | 1,747 | 0.49% | +1,747 |
| VANGUARD GROWTH ETF | 0 | 4,638 | +4,638 | 0 | 1,720 | 0.49% | +1,720 |
| TRUIST FINL CORP(TFC) | 0 | 41,053 | +41,053 | 0 | 1,689 | 0.48% | +1,689 |
| VANGUARD DIVIDEND ETF APPRECIATION | 0 | 8,401 | +8,401 | 0 | 1,630 | 0.46% | +1,630 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 5,466 | +5,466 | 0 | 1,575 | 0.44% | +1,575 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 5,936 | +5,936 | 0 | 1,476 | 0.42% | +1,476 |
| ISHARES 20 YEAR ETF TREASURY BOND | 0 | 16,135 | +16,135 | 0 | 1,469 | 0.41% | +1,469 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0 | 2,605 | +2,605 | 0 | 1,464 | 0.41% | +1,464 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 30,705 | +30,705 | 0 | 1,412 | 0.40% | +1,412 |
| BROADCOM INC(AVGO) | 0 | 8,259 | +8,259 | 0 | 1,383 | 0.39% | +1,383 |
| MCDONALDS CORP(MCD) | 0 | 4,387 | +4,387 | 0 | 1,370 | 0.39% | +1,370 |
| ENERGY SELECT ETF SECTOR SPDR ST STR ENERG ETF | 0 | 14,227 | +14,227 | 0 | 1,330 | 0.38% | +1,330 |
| WELLTOWER INC(WELL) | 0 | 8,575 | +8,575 | 0 | 1,314 | 0.37% | +1,314 |
| DIMENSIONAL ETF TR CORE FXD INCOME CORE FIXE IN ETF | 0 | 30,204 | +30,204 | 0 | 1,270 | 0.36% | +1,270 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 0 | 9,725 | +9,725 | 0 | 1,254 | 0.35% | +1,254 |
| DOMINION ENERGY INC(D) | 0 | 22,229 | +22,229 | 0 | 1,246 | 0.35% | +1,246 |
| FNB CORP PA(FNB) | 0 | 89,609 | +89,609 | 0 | 1,205 | 0.34% | +1,205 |
| AMGEN INC(AMGN) | 0 | 3,852 | +3,852 | 0 | 1,200 | 0.34% | +1,200 |
| COCA-COLA COMPANY(KO) | 0 | 16,679 | +16,679 | 0 | 1,195 | 0.34% | +1,195 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 4,164 | +4,164 | 0 | 1,101 | 0.31% | +1,101 |
| BANK OF AMERICA CORP | 0 | 26,093 | +26,093 | 0 | 1,089 | 0.31% | +1,089 |
| MERCK & CO INC NEW(MRK) | 0 | 11,754 | +11,754 | 0 | 1,055 | 0.30% | +1,055 |
| SOUTHERN COMPANY(SO) | 0 | 11,377 | +11,377 | 0 | 1,046 | 0.30% | +1,046 |
| AT & T INC(T) | 0 | 36,776 | +36,776 | 0 | 1,040 | 0.29% | +1,040 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,717 | +16,717 | 0 | 1,032 | 0.29% | +1,032 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 0 | 8,735 | +8,735 | 0 | 985 | 0.28% | +985 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 5,740 | +5,740 | 0 | 911 | 0.26% | +911 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 956 | +956 | 0 | 904 | 0.26% | +904 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 19,833 | +19,833 | 0 | 900 | 0.25% | +900 |
| ALTRIA GROUP INC(MO) | 0 | 14,815 | +14,815 | 0 | 889 | 0.25% | +889 |
| AMERICAN ELECTRIC POWER INC | 0 | 8,128 | +8,128 | 0 | 888 | 0.25% | +888 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,580 | +13,580 | 0 | 836 | 0.24% | +836 |
| WASTE MGMT INC DEL(WM) | 0 | 3,607 | +3,607 | 0 | 835 | 0.24% | +835 |
| AUTOMATIC DATA PROCESSING | 0 | 2,727 | +2,727 | 0 | 833 | 0.24% | +833 |
| VANGUARD CONSUMER ETF DISCRETONARY CONSUM DIS ETF | 0 | 2,457 | +2,457 | 0 | 800 | 0.23% | +800 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,091 | +11,091 | 0 | 786 | 0.22% | +786 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 0 | 8,375 | +8,375 | 0 | 784 | 0.22% | +784 |
| ABBOTT LABORATORIES | 0 | 5,880 | +5,880 | 0 | 780 | 0.22% | +780 |
| PALO ALTO NETWORKS(PANW) | 0 | 4,548 | +4,548 | 0 | 776 | 0.22% | +776 |
| CSX CORP(CSX) | 0 | 26,318 | +26,318 | 0 | 775 | 0.22% | +775 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,258 | +1,258 | 0 | 725 | 0.20% | +725 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,609 | +6,609 | 0 | 725 | 0.20% | +725 |
| RTX CORP(RTX) | 0 | 5,393 | +5,393 | 0 | 714 | 0.20% | +714 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,903 | +4,903 | 0 | 714 | 0.20% | +714 |
| CVRX INC | 0 | 58,011 | +58,011 | 0 | 709 | 0.20% | +709 |
| HOME DEPOT INC(HD) | 0 | 1,934 | +1,934 | 0 | 709 | 0.20% | +709 |
| ISHARES ETF U.S. MEDICAL DEVICES | 0 | 11,516 | +11,516 | 0 | 693 | 0.20% | +693 |
| ALPHA TEKNOVA INC | 0 | 133,088 | +133,088 | 0 | 691 | 0.19% | +691 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,000 | +7,000 | 0 | 685 | 0.19% | +685 |
| ONEOK INC NEW(OKE) | 0 | 6,895 | +6,895 | 0 | 684 | 0.19% | +684 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY HEDG EQU LAD ETF | 0 | 11,400 | +11,400 | 0 | 680 | 0.19% | +680 |
| VANGUARD EXTENDED ETF MARKET | 0 | 3,912 | +3,912 | 0 | 674 | 0.19% | +674 |
| PHILLIPS 66(PSX) | 0 | 5,404 | +5,404 | 0 | 667 | 0.19% | +667 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 0 | 11,603 | +11,603 | 0 | 663 | 0.19% | +663 |
| VANGUARD LRG CAP ETF | 0 | 2,492 | +2,492 | 0 | 641 | 0.18% | +641 |
| ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 0 | 6,690 | +6,690 | 0 | 633 | 0.18% | +633 |