Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF SHS CREAT UNIT | 2,024,678 | 2,040,227 | +15,549 | 57,157 | 65,267 | 22.81% | +8,110 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 0 | 783,577 | +783,577 | 0 | 28,773 | 10.06% | +28,773 |
| Wisdomtree Floating Rate Treasury Fund(WT) | 201,182 | 256,900 | +55,718 | 10,107 | 12,919 | 4.52% | +2,812 |
| Berkshire Hathaway Inc Cl B | 41,945 | 41,972 | +27 | 14,960 | 17,650 | 6.17% | +2,690 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 115,764 | 167,158 | +51,394 | 5,841 | 8,433 | 2.95% | +2,592 |
| NVIDIA Corp(NVDA) | 3,231 | 3,343 | +112 | 1,600 | 3,021 | 1.06% | +1,421 |
| Microsoft Corp(MSFT) | 27,270 | 27,447 | +177 | 10,255 | 11,547 | 4.04% | +1,293 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 88,936 | 114,051 | +25,115 | 2,457 | 3,448 | 1.21% | +990 |
| Eli Lilly and Co(LLY) | 4,136 | 4,194 | +58 | 2,411 | 3,263 | 1.14% | +852 |
| HCA Healthcare Inc(HCA) | 7,103 | 7,530 | +427 | 1,923 | 2,516 | 0.88% | +594 |
| Exxon Mobil Corp | 0 | 37,770 | +37,770 | 0 | 4,390 | 1.53% | +4,390 |
| Alphabet Inc Cl A(GOOG) | 30,781 | 31,416 | +635 | 4,300 | 4,742 | 1.66% | +442 |
| Amazon.Com Inc(AMZN) | 14,807 | 14,859 | +52 | 2,250 | 2,680 | 0.94% | +430 |
| Altria Group Inc(MO) | 81,305 | 86,789 | +5,484 | 3,361 | 3,786 | 1.32% | +425 |
| Walmart Inc(WMT) | 18,734 | 56,101 | +37,367 | 2,964 | 3,376 | 1.18% | +411 |
| American Express Co(AXP) | 9,926 | 9,836 | -90 | 1,860 | 2,240 | 0.78% | +380 |
| SPDR S&P 500 ETF Trust(SPY) | 3,021 | 3,386 | +365 | 1,436 | 1,771 | 0.62% | +335 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 63,972 | 63,399 | -573 | 3,576 | 3,901 | 1.36% | +325 |
| Parker Hannifin Corp(PH) | 3,220 | 3,179 | -41 | 1,484 | 1,767 | 0.62% | +283 |
| Oracle Corp(ORCL) | 7,626 | 8,643 | +1,017 | 804 | 1,086 | 0.38% | +282 |
| Meta Platforms Inc Class A(META) | 1,808 | 1,894 | +86 | 640 | 919 | 0.32% | +280 |
| SpringWorks Therapeutics Inc Ordinary Shares | 0 | 5,000 | +5,000 | 0 | 246 | 0.09% | +246 |
| Procter & Gamble Co(PG) | 19,540 | 19,147 | -393 | 2,863 | 3,107 | 1.09% | +243 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 3,777 | +3,777 | 0 | 239 | 0.08% | +239 |
| Arista Networks Inc | 0 | 812 | +812 | 0 | 235 | 0.08% | +235 |
| RTX Corp(RTX) | 0 | 2,321 | +2,321 | 0 | 226 | 0.08% | +226 |
| Becton Dickinson & Co(BDX) | 0 | 911 | +911 | 0 | 226 | 0.08% | +226 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 68,215 | 67,806 | -409 | 5,705 | 5,915 | 2.07% | +210 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 5,115 | +5,115 | 0 | 207 | 0.07% | +207 |
| Applied Materials Inc | 0 | 1,004 | +1,004 | 0 | 207 | 0.07% | +207 |
| Invesco Galaxy Botcoin ETF(BTCO) | 0 | 2,910 | +2,910 | 0 | 207 | 0.07% | +207 |
| Science Applications Intl Corp(SAIC) | 0 | 1,574 | +1,574 | 0 | 205 | 0.07% | +205 |
| Mastercard Inc(MA) | 0 | 423 | +423 | 0 | 204 | 0.07% | +204 |
| Capital Group Global Equity ETF SHS CREAT UNIT | 0 | 6,976 | +6,976 | 0 | 201 | 0.07% | +201 |
| Verizon Communications, Inc.(VZ) | 68,887 | 66,104 | -2,783 | 2,597 | 2,774 | 0.97% | +177 |
| Broadcom Inc(AVGO) | 591 | 609 | +18 | 659 | 810 | 0.28% | +151 |
| Merck & Co Inc(MRK) | 5,934 | 6,008 | +74 | 652 | 797 | 0.28% | +146 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 457,613 | 451,747 | -5,866 | 19,302 | 19,443 | 6.80% | +141 |
| Chubb Ltd COM | 4,188 | 4,189 | +1 | 950 | 1,089 | 0.38% | +139 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 609 | 610 | +1 | 864 | 997 | 0.35% | +133 |
| The Walt Disney Co(DIS) | 4,269 | 4,104 | -165 | 387 | 502 | 0.18% | +115 |
| Costco Wholesale Corp.(COST) | 681 | 781 | +100 | 460 | 573 | 0.20% | +113 |
| Elevance Health Inc(ELV) | 2,316 | 2,319 | +3 | 1,092 | 1,202 | 0.42% | +110 |
| Markel Group Inc(MKL) | 466 | 499 | +33 | 662 | 759 | 0.27% | +98 |
| Main Street Capital Corp(MAIN) | 9,708 | 10,736 | +1,028 | 420 | 508 | 0.18% | +88 |
| Danaher Corp(DHR) | 1,496 | 1,728 | +232 | 346 | 432 | 0.15% | +86 |
| Truist Financial Corp(TFC) | 35,184 | 35,283 | +99 | 1,299 | 1,375 | 0.48% | +76 |
| Norfolk Southern Corp(NSC) | 3,979 | 3,985 | +6 | 940 | 1,016 | 0.36% | +75 |
| Genuine Parts Co(GPC) | 1,447 | 1,775 | +328 | 202 | 277 | 0.10% | +75 |
| The Home Depot Inc(HD) | 1,941 | 1,948 | +7 | 673 | 747 | 0.26% | +75 |
| AbbVie Inc(ABBV) | 3,171 | 3,069 | -102 | 491 | 559 | 0.20% | +68 |
| Capital One Finl Corp(COF) | 3,180 | 3,255 | +75 | 417 | 485 | 0.17% | +68 |
| Berkley W R Corp | 3,656 | 3,660 | +4 | 259 | 324 | 0.11% | +65 |
| International Business Machines Corp(IBM) | 2,346 | 2,349 | +3 | 384 | 448 | 0.16% | +65 |
| Pioneer Natural Resources Co | 1,446 | 1,460 | +14 | 325 | 383 | 0.13% | +58 |
| Coca-Cola Co.(KO) | 24,045 | 23,860 | -185 | 1,417 | 1,471 | 0.51% | +54 |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | 212 | 266 | 0.09% | +54 |
| Vulcan Materials Co(VMC) | 1,110 | 1,112 | +2 | 252 | 303 | 0.11% | +51 |
| Phillips 66(PSX) | 1,505 | 1,515 | +10 | 200 | 247 | 0.09% | +47 |
| Uranium Energy Corp(UEC) | 127,533 | 127,533 | 0 | 816 | 861 | 0.30% | +45 |
| Goldman Sachs Group Inc(GS) | 3,117 | 2,980 | -137 | 1,203 | 1,245 | 0.44% | +42 |
| JPMorgan Chase & Co(JPM) | 2,677 | 2,475 | -202 | 455 | 496 | 0.17% | +40 |
| Bank of America Corp. | 9,169 | 9,108 | -61 | 309 | 348 | 0.12% | +39 |
| Wells Fargo & Company(WFC) | 4,078 | 4,091 | +13 | 201 | 237 | 0.08% | +36 |
| Vanguard Growth ETF | 826 | 844 | +18 | 257 | 291 | 0.10% | +34 |
| Visa Inc. Class A(V) | 1,609 | 1,614 | +5 | 419 | 451 | 0.16% | +32 |
| Nucor Corp(NUE) | 1,277 | 1,280 | +3 | 222 | 253 | 0.09% | +31 |
| iShares Core S&P 500 ETF | 873 | 845 | -28 | 417 | 444 | 0.16% | +27 |
| Alphabet Inc Cl C(GOOG) | 7,200 | 6,837 | -363 | 1,015 | 1,041 | 0.36% | +26 |
| Vanguard Total Stock Market ETF | 1,021 | 1,024 | +3 | 242 | 266 | 0.09% | +24 |
| Texas Instruments Inc(TXN) | 6,788 | 6,773 | -15 | 1,157 | 1,180 | 0.41% | +23 |
| Deere & Co(DE) | 1,924 | 1,927 | +3 | 769 | 791 | 0.28% | +22 |
| Chevron Corp(CVX) | 2,305 | 2,317 | +12 | 344 | 366 | 0.13% | +22 |
| Unitedhealth Group Inc(UNH) | 1,721 | 1,873 | +152 | 906 | 926 | 0.32% | +20 |
| Bristol-Myers Squibb Co(BMY) | 4,298 | 4,439 | +141 | 221 | 241 | 0.08% | +20 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 2,092 | 2,099 | +7 | 207 | 227 | 0.08% | +20 |
| Dominion Energy Inc(D) | 34,566 | 33,396 | -1,170 | 1,625 | 1,643 | 0.57% | +18 |
| PepsiCo, Inc.(PEP) | 2,648 | 2,662 | +14 | 453 | 469 | 0.16% | +16 |
| Automatic Data Processing Inc | 1,292 | 1,265 | -27 | 303 | 318 | 0.11% | +15 |
| Eaton Vance Tax Advantaged Div Income COM | 10,000 | 10,000 | 0 | 223 | 236 | 0.08% | +14 |
| Conocophillips(COP) | 3,100 | 2,921 | -179 | 360 | 372 | 0.13% | +12 |
| Abbott Laboratories | 3,773 | 3,747 | -26 | 415 | 426 | 0.15% | +11 |
| Brookfield Corporation(BN) | 5,002 | 4,993 | -9 | 201 | 209 | 0.07% | +9 |
| Southern Co(SO) | 3,822 | 3,847 | +25 | 268 | 276 | 0.10% | +8 |
| Illinois Tool Wks Inc(ITW) | 1,058 | 1,062 | +4 | 279 | 287 | 0.10% | +8 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 71 | 79 | 0.03% | +8 |
| Nuveen Muni High Income Opp Fd(NMZ) | 10,000 | 10,000 | 0 | 99 | 106 | 0.04% | +7 |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | 10,675 | 10,732 | +57 | 203 | 209 | 0.07% | +6 |
| Morgan Stanley(MS) | 2,407 | 2,450 | +43 | 224 | 231 | 0.08% | +6 |
| Reaves Utility Income Fd(UTG) | 7,500 | 7,500 | 0 | 201 | 202 | 0.07% | +2 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 16,725 | 17,590 | +865 | 267 | 268 | 0.09% | 0 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 389 | 388 | 0.14% | -1 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 8,215 | 8,153 | -62 | 397 | 395 | 0.14% | -2 |
| Wrap Technologies Inc. | 23,688 | 31,049 | +7,361 | 73 | 70 | 0.02% | -3 |
| Weyerhaeuser Co(WY) | 17,327 | 16,631 | -696 | 602 | 597 | 0.21% | -5 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 228 | 219 | 0.08% | -10 |
| Pfizer Inc(PFE) | 11,869 | 11,796 | -73 | 342 | 327 | 0.11% | -14 |
| Mondelez International Inc Cl A(MDLZ) | 4,852 | 4,812 | -40 | 353 | 339 | 0.12% | -15 |
| Rockwell Automation Corp(ROK) | 954 | 958 | +4 | 296 | 279 | 0.10% | -17 |
| Philip Morris Intl Inc(PM) | 19,986 | 20,320 | +334 | 1,906 | 1,888 | 0.66% | -18 |