Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS Enhanced Income Credit Select ETF | 0 | 7,377,942 | +7,377,942 | 0 | 77,579 | 19.33% | +77,579 |
| Capital Group Growth ETF SHS CREAT UNIT | 2,064,192 | 2,095,736 | +31,544 | 68,008 | 72,911 | 18.17% | +4,903 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 224,516 | 269,302 | +44,786 | 11,331 | 13,664 | 3.40% | +2,333 |
| Berkshire Hathaway Inc Class B | 0 | 42,074 | +42,074 | 0 | 19,365 | 4.83% | +19,365 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 442,635 | +442,635 | 0 | 20,144 | 5.02% | +20,144 |
| Apple Inc(AAPL) | 54,789 | 55,599 | +810 | 11,540 | 12,955 | 3.23% | +1,415 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 0 | 742,637 | +742,637 | 0 | 29,163 | 7.27% | +29,163 |
| Southern Co(SO) | 3,863 | 12,111 | +8,248 | 300 | 1,092 | 0.27% | +792 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 127,790 | 143,824 | +16,034 | 4,014 | 4,782 | 1.19% | +768 |
| McDonald's Corp(MCD) | 0 | 14,747 | +14,747 | 0 | 4,490 | 1.12% | +4,490 |
| Johnson & Johnson(JNJ) | 0 | 45,222 | +45,222 | 0 | 7,329 | 1.83% | +7,329 |
| HCA Healthcare Inc(HCA) | 7,560 | 7,432 | -128 | 2,429 | 3,021 | 0.75% | +592 |
| Walmart Inc(WMT) | 54,198 | 52,757 | -1,441 | 3,670 | 4,260 | 1.06% | +590 |
| Altria Group Inc(MO) | 90,728 | 91,907 | +1,179 | 4,221 | 4,785 | 1.19% | +564 |
| WisdomTree Floating Rate Treasury Fund(WT) | 287,811 | 297,455 | +9,644 | 14,480 | 14,938 | 3.72% | +458 |
| Dominion Energy Inc(D) | 32,820 | 35,709 | +2,889 | 1,608 | 2,064 | 0.51% | +455 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 66,426 | +66,426 | 0 | 6,185 | 1.54% | +6,185 |
| Parker Hannifin Corp(PH) | 0 | 3,196 | +3,196 | 0 | 2,019 | 0.50% | +2,019 |
| Unitedhealth Group Inc(UNH) | 1,890 | 2,323 | +433 | 962 | 1,358 | 0.34% | +396 |
| Philip Morris International Inc(PM) | 20,517 | 20,176 | -341 | 2,106 | 2,476 | 0.62% | +371 |
| American Express Co(AXP) | 9,809 | 9,655 | -154 | 2,271 | 2,619 | 0.65% | +347 |
| Cisco Systems Inc(CSCO) | 0 | 75,210 | +75,210 | 0 | 4,003 | 1.00% | +4,003 |
| Towne Bank COM | 35,240 | 37,070 | +1,830 | 970 | 1,235 | 0.31% | +265 |
| Danaher Corp(DHR) | 2,617 | 3,302 | +685 | 655 | 919 | 0.23% | +264 |
| Vanguard Total Stock Market ETF | 1,028 | 1,899 | +871 | 276 | 539 | 0.13% | +263 |
| Lockheed Martin Corp(LMT) | 2,196 | 2,183 | -13 | 1,026 | 1,276 | 0.32% | +251 |
| Procter & Gamble Co(PG) | 19,251 | 19,751 | +500 | 3,175 | 3,421 | 0.85% | +246 |
| Toll Brothers Inc(TOL) | 0 | 1,578 | +1,578 | 0 | 244 | 0.06% | +244 |
| Fortive Corp(FTV) | 0 | 2,877 | +2,877 | 0 | 227 | 0.06% | +227 |
| SPDR Gold Shares(GLD) | 0 | 930 | +930 | 0 | 226 | 0.06% | +226 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,271 | +4,271 | 0 | 221 | 0.06% | +221 |
| Mastercard Inc(MA) | 0 | 424 | +424 | 0 | 210 | 0.05% | +210 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,266 | +1,266 | 0 | 208 | 0.05% | +208 |
| General Dynamics Corp(GD) | 0 | 682 | +682 | 0 | 206 | 0.05% | +206 |
| Coca-Cola Co(KO) | 23,386 | 23,568 | +182 | 1,500 | 1,705 | 0.42% | +205 |
| Microsoft Corp(MSFT) | 28,510 | 30,087 | +1,577 | 12,743 | 12,946 | 3.23% | +204 |
| Caterpillar Inc(CAT) | 0 | 518 | +518 | 0 | 203 | 0.05% | +203 |
| Hologic Inc | 0 | 2,475 | +2,475 | 0 | 202 | 0.05% | +202 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 3,460 | +3,460 | 0 | 201 | 0.05% | +201 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 63,614 | 62,950 | -664 | 4,071 | 4,250 | 1.06% | +178 |
| Oracle Corp(ORCL) | 9,133 | 8,614 | -519 | 1,290 | 1,468 | 0.37% | +178 |
| Meta Platforms Inc Class A(META) | 2,123 | 2,177 | +54 | 1,071 | 1,246 | 0.31% | +176 |
| Norfolk Southern Corp(NSC) | 0 | 3,862 | +3,862 | 0 | 960 | 0.24% | +960 |
| SPDR S&P 500 ETF Trust(SPY) | 3,272 | 3,336 | +64 | 1,786 | 1,914 | 0.48% | +128 |
| Tesla Inc(TSLA) | 3,232 | 2,930 | -302 | 640 | 767 | 0.19% | +127 |
| Chubb Ltd COM | 4,166 | 4,115 | -51 | 1,066 | 1,190 | 0.30% | +124 |
| Exxon Mobil Corp | 38,526 | 38,887 | +361 | 4,435 | 4,558 | 1.14% | +123 |
| Alibaba Group Holding Ltd ADR(BABA) | 5,058 | 4,617 | -441 | 373 | 490 | 0.12% | +117 |
| International Business Machines Corp(IBM) | 2,352 | 2,367 | +15 | 407 | 523 | 0.13% | +117 |
| Truist Financial Corp(TFC) | 0 | 23,130 | +23,130 | 0 | 989 | 0.25% | +989 |
| Goldman Sachs Group Inc(GS) | 2,933 | 2,900 | -33 | 1,326 | 1,436 | 0.36% | +109 |
| The Home Depot Inc(HD) | 1,981 | 1,945 | -36 | 682 | 788 | 0.20% | +106 |
| JPMorgan Chase & Co(JPM) | 2,484 | 2,854 | +370 | 502 | 602 | 0.15% | +100 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 610 | 611 | +1 | 1,027 | 1,124 | 0.28% | +97 |
| Texas Instruments Inc(TXN) | 6,666 | 6,742 | +76 | 1,297 | 1,393 | 0.35% | +96 |
| Accenture PLC Class A SHS CLASS A | 1,518 | 1,531 | +13 | 461 | 541 | 0.13% | +81 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 409 | 479 | 0.12% | +71 |
| AbbVie Inc(ABBV) | 3,162 | 3,100 | -62 | 542 | 612 | 0.15% | +70 |
| Duke Energy Corp(DUK) | 4,909 | 4,856 | -53 | 492 | 560 | 0.14% | +68 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 207 | 265 | 0.07% | +58 |
| Deere & Co(DE) | 1,842 | 1,785 | -57 | 688 | 745 | 0.19% | +57 |
| Automatic Data Processing Inc | 1,269 | 1,280 | +11 | 305 | 356 | 0.09% | +51 |
| RTX Corp(RTX) | 2,326 | 2,351 | +25 | 234 | 285 | 0.07% | +51 |
| Mondelez International Inc Cl A(MDLZ) | 4,838 | 4,865 | +27 | 319 | 361 | 0.09% | +42 |
| Reaves Utility Income Fd(UTG) | 7,500 | 7,500 | 0 | 205 | 246 | 0.06% | +41 |
| Abbott Laboratories | 3,759 | 3,764 | +5 | 391 | 429 | 0.11% | +39 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,555 | 1,773 | +218 | 271 | 309 | 0.08% | +38 |
| Costco Wholesale Corp(COST) | 781 | 791 | +10 | 664 | 702 | 0.17% | +37 |
| Capital One Finl Corp(COF) | 3,059 | 3,059 | 0 | 424 | 458 | 0.11% | +34 |
| iShares Core S&P 500 ETF | 998 | 1,001 | +3 | 546 | 577 | 0.14% | +31 |
| Capital Group Global Equity ETF SHS CREAT UNIT | 7,258 | 8,160 | +902 | 215 | 246 | 0.06% | +31 |
| Illinois Tool Works Inc(ITW) | 1,063 | 1,071 | +8 | 253 | 282 | 0.07% | +29 |
| NextEra Energy Inc(NEE) | 2,931 | 2,795 | -136 | 208 | 236 | 0.06% | +29 |
| Arista Networks Inc | 812 | 812 | 0 | 285 | 312 | 0.08% | +27 |
| Leidos Holdings Inc(LDOS) | 1,509 | 1,512 | +3 | 220 | 246 | 0.06% | +26 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 2,104 | 2,108 | +4 | 219 | 241 | 0.06% | +23 |
| Main Street Capital Corp(MAIN) | 11,342 | 11,869 | +527 | 573 | 595 | 0.15% | +22 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,159 | 4,159 | 0 | 456 | 477 | 0.12% | +21 |
| Morgan Stanley(MS) | 2,466 | 2,502 | +36 | 240 | 261 | 0.06% | +21 |
| Berkley W R Corp | 3,480 | 5,220 | +1,740 | 275 | 296 | 0.07% | +21 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 240 | 260 | 0.06% | +19 |
| PepsiCo Inc(PEP) | 2,690 | 2,707 | +17 | 444 | 460 | 0.11% | +17 |
| Eaton Vance Tax Advantaged Div Income COM | 10,000 | 10,000 | 0 | 233 | 247 | 0.06% | +14 |
| Netflix Inc(NFLX) | 360 | 360 | 0 | 243 | 255 | 0.06% | +12 |
| Chevron Corp(CVX) | 2,307 | 2,519 | +212 | 361 | 371 | 0.09% | +10 |
| Becton Dickinson & Co(BDX) | 922 | 931 | +9 | 216 | 224 | 0.06% | +9 |
| Vanguard Growth ETF | 837 | 839 | +2 | 313 | 322 | 0.08% | +9 |
| Vanguard Information Technology ETF INF TECH ETF | 363 | 364 | +1 | 210 | 214 | 0.05% | +4 |
| Bank of America Corp | 9,208 | 9,304 | +96 | 366 | 369 | 0.09% | +3 |
| Vulcan Materials Co(VMC) | 1,114 | 1,116 | +2 | 277 | 279 | 0.07% | +2 |
| Amgen Inc(AMGN) | 1,403 | 1,367 | -36 | 438 | 440 | 0.11% | +2 |
| Uranium Energy Corp(UEC) | 127,533 | 123,495 | -4,038 | 766 | 767 | 0.19% | 0 |
| Visa Inc Class A(V) | 1,621 | 1,544 | -77 | 425 | 424 | 0.11% | -1 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 18,090 | 18,090 | 0 | 262 | 261 | 0.06% | -1 |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | 10,790 | 10,848 | +58 | 216 | 214 | 0.05% | -2 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 71 | 66 | 0.02% | -5 |
| Rockwell Automation Corp(ROK) | 963 | 968 | +5 | 265 | 260 | 0.06% | -5 |
| Genuine Parts Co(GPC) | 1,783 | 1,677 | -106 | 248 | 236 | 0.06% | -13 |
| The Walt Disney Co(DIS) | 4,132 | 4,101 | -31 | 410 | 394 | 0.10% | -16 |
| Verizon Communications Inc(VZ) | 0 | 55,854 | +55,854 | 0 | 2,508 | 0.63% | +2,508 |