Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Floating Rate Treasury Fund(WT) | 14,829 | 201,182 | +186,353 | 746 | 10,107 | 3.97% | +9,361 |
| Capital Group Growth ETF SHS CREAT UNIT | 1,966,444 | 2,024,678 | +58,234 | 48,178 | 57,157 | 22.46% | +8,979 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 115,764 | +115,764 | 0 | 5,841 | 2.29% | +5,841 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 0 | 88,936 | +88,936 | 0 | 2,457 | 0.97% | +2,457 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 457,335 | 457,613 | +278 | 16,876 | 19,302 | 7.58% | +2,426 |
| Microsoft Corp(MSFT) | 26,818 | 27,270 | +452 | 8,468 | 10,255 | 4.03% | +1,787 |
| Apple Inc.(AAPL) | 55,969 | 55,332 | -637 | 9,583 | 10,653 | 4.19% | +1,071 |
| Broadcom Inc(AVGO) | 0 | 591 | +591 | 0 | 659 | 0.26% | +659 |
| McDonalds Corp(MCD) | 14,957 | 15,254 | +297 | 3,940 | 4,523 | 1.78% | +582 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 70,406 | 68,215 | -2,191 | 5,159 | 5,705 | 2.24% | +546 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 61,354 | 63,972 | +2,618 | 3,084 | 3,576 | 1.40% | +492 |
| Alphabet Inc Cl A(GOOG) | 29,552 | 30,781 | +1,229 | 3,867 | 4,300 | 1.69% | +433 |
| HCA Healthcare Inc(HCA) | 6,062 | 7,103 | +1,041 | 1,491 | 1,923 | 0.76% | +431 |
| Berkshire Hathaway Inc Cl B | 41,491 | 41,945 | +454 | 14,534 | 14,960 | 5.88% | +426 |
| Amazon.Com Inc(AMZN) | 14,431 | 14,807 | +376 | 1,834 | 2,250 | 0.88% | +415 |
| American Express Co(AXP) | 9,899 | 9,926 | +27 | 1,477 | 1,860 | 0.73% | +383 |
| Truist Financial Corp(TFC) | 35,369 | 35,184 | -185 | 1,012 | 1,299 | 0.51% | +287 |
| Parker Hannifin Corp(PH) | 3,165 | 3,220 | +55 | 1,233 | 1,484 | 0.58% | +251 |
| Verizon Communications, Inc.(VZ) | 72,539 | 68,887 | -3,652 | 2,351 | 2,597 | 1.02% | +246 |
| Towne Bank COM | 35,962 | 35,973 | +11 | 834 | 1,080 | 0.42% | +246 |
| NVIDIA Corp(NVDA) | 3,133 | 3,231 | +98 | 1,363 | 1,600 | 0.63% | +237 |
| Oracle Corp(ORCL) | 5,421 | 7,626 | +2,205 | 574 | 804 | 0.32% | +230 |
| Morgan Stanley(MS) | 0 | 2,407 | +2,407 | 0 | 224 | 0.09% | +224 |
| Nucor Corp(NUE) | 0 | 1,277 | +1,277 | 0 | 222 | 0.09% | +222 |
| Leidos Hldgs Inc(LDOS) | 0 | 1,958 | +1,958 | 0 | 212 | 0.08% | +212 |
| Edwards Lifesciences Corp | 0 | 2,779 | +2,779 | 0 | 212 | 0.08% | +212 |
| Texas Instruments Inc(TXN) | 5,948 | 6,788 | +840 | 946 | 1,157 | 0.45% | +211 |
| Starbucks Corp(SBUX) | 0 | 2,179 | +2,179 | 0 | 209 | 0.08% | +209 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 0 | 2,092 | +2,092 | 0 | 207 | 0.08% | +207 |
| Genuine Parts Co(GPC) | 0 | 1,447 | +1,447 | 0 | 202 | 0.08% | +202 |
| Wells Fargo & Company(WFC) | 0 | 4,078 | +4,078 | 0 | 201 | 0.08% | +201 |
| Brookfield Corporation(BN) | 0 | 5,002 | +5,002 | 0 | 201 | 0.08% | +201 |
| Reaves Utility Income Fd(UTG) | 0 | 7,500 | +7,500 | 0 | 201 | 0.08% | +201 |
| Phillips 66(PSX) | 0 | 1,505 | +1,505 | 0 | 200 | 0.08% | +200 |
| Goldman Sachs Group Inc(GS) | 3,103 | 3,117 | +14 | 1,004 | 1,203 | 0.47% | +198 |
| Uranium Energy Corp(UEC) | 127,533 | 127,533 | 0 | 657 | 816 | 0.32% | +159 |
| Norfolk Southern Corp(NSC) | 3,970 | 3,979 | +9 | 782 | 940 | 0.37% | +158 |
| Intel Corp(INTC) | 10,073 | 10,150 | +77 | 358 | 510 | 0.20% | +152 |
| SPDR S&P 500 ETF Trust(SPY) | 3,010 | 3,021 | +11 | 1,287 | 1,436 | 0.56% | +149 |
| Lockheed Martin Corp(LMT) | 2,433 | 2,497 | +64 | 995 | 1,132 | 0.44% | +137 |
| Coca-Cola Co.(KO) | 22,789 | 24,045 | +1,256 | 1,286 | 1,417 | 0.56% | +131 |
| Eli Lilly and Co(LLY) | 4,256 | 4,136 | -120 | 2,286 | 2,411 | 0.95% | +125 |
| Markel Group Inc(MKL) | 377 | 466 | +89 | 555 | 662 | 0.26% | +107 |
| Alphabet Inc Cl C(GOOG) | 6,917 | 7,200 | +283 | 912 | 1,015 | 0.40% | +103 |
| Home Depot Inc(HD) | 1,893 | 1,941 | +48 | 572 | 673 | 0.26% | +100 |
| Meta Platforms Inc Class A(META) | 1,808 | 1,808 | 0 | 543 | 640 | 0.25% | +97 |
| Capital One Finl Corp(COF) | 3,339 | 3,180 | -159 | 324 | 417 | 0.16% | +93 |
| JPMorgan Chase & Co(JPM) | 2,532 | 2,677 | +145 | 367 | 455 | 0.18% | +88 |
| Costco Wholesale Corp.(COST) | 667 | 681 | +14 | 377 | 460 | 0.18% | +83 |
| Elevance Health Inc(ELV) | 2,357 | 2,316 | -41 | 1,027 | 1,092 | 0.43% | +65 |
| Weyerhaeuser Co(WY) | 17,533 | 17,327 | -206 | 538 | 602 | 0.24% | +65 |
| International Business Machines Corp(IBM) | 2,285 | 2,346 | +61 | 321 | 384 | 0.15% | +63 |
| VISA Inc. Class A(V) | 1,549 | 1,609 | +60 | 356 | 419 | 0.16% | +63 |
| Chubb Ltd COM | 4,248 | 4,188 | -60 | 888 | 950 | 0.37% | +62 |
| Abbott Laboratories | 3,732 | 3,773 | +41 | 361 | 415 | 0.16% | +54 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 336 | 389 | 0.15% | +53 |
| Wrap Technologies Inc. | 14,688 | 23,688 | +9,000 | 22 | 73 | 0.03% | +51 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 14,500 | 16,725 | +2,225 | 217 | 267 | 0.10% | +50 |
| Merck & Co Inc(MRK) | 5,832 | 5,934 | +102 | 605 | 652 | 0.26% | +47 |
| Procter & Gamble Co(PG) | 19,314 | 19,540 | +226 | 2,817 | 2,863 | 1.12% | +46 |
| Johnson & Johnson(JNJ) | 47,192 | 47,179 | -13 | 7,350 | 7,395 | 2.91% | +45 |
| Philip Morris Intl Inc(PM) | 19,841 | 19,986 | +145 | 1,863 | 1,906 | 0.75% | +44 |
| Deere & Co(DE) | 1,926 | 1,924 | -2 | 727 | 769 | 0.30% | +42 |
| Tesla Inc(TSLA) | 3,063 | 3,253 | +190 | 766 | 808 | 0.32% | +42 |
| Unitedhealth Group Inc(UNH) | 1,716 | 1,721 | +5 | 866 | 906 | 0.36% | +41 |
| AbbVie Inc(ABBV) | 3,034 | 3,171 | +137 | 452 | 491 | 0.19% | +39 |
| Amgen Inc(AMGN) | 1,540 | 1,567 | +27 | 414 | 451 | 0.18% | +37 |
| Illinois Tool Wks Inc(ITW) | 1,053 | 1,058 | +5 | 244 | 279 | 0.11% | +35 |
| iShares Core S&P 500 ETF | 887 | 873 | -14 | 383 | 417 | 0.16% | +34 |
| Vanguard Growth ETF | 824 | 826 | +2 | 225 | 257 | 0.10% | +32 |
| Dollar Tree Inc(DLTR) | 3,014 | 2,480 | -534 | 321 | 352 | 0.14% | +31 |
| Vulcan Materials Co(VMC) | 1,107 | 1,110 | +3 | 224 | 252 | 0.10% | +28 |
| The Walt Disney Co(DIS) | 4,425 | 4,269 | -156 | 359 | 387 | 0.15% | +28 |
| Main Street Capital Corp(MAIN) | 9,679 | 9,708 | +29 | 393 | 420 | 0.16% | +26 |
| Rockwell Automation Corp(ROK) | 949 | 954 | +5 | 272 | 296 | 0.12% | +25 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 608 | 609 | +1 | 839 | 864 | 0.34% | +25 |
| Berkley W R Corp | 3,690 | 3,656 | -34 | 237 | 259 | 0.10% | +22 |
| Mondelez International Inc Cl A(MDLZ) | 4,765 | 4,852 | +87 | 333 | 353 | 0.14% | +21 |
| Bank of America Corp. | 10,546 | 9,169 | -1,377 | 289 | 309 | 0.12% | +20 |
| Conocophillips(COP) | 2,859 | 3,100 | +241 | 344 | 360 | 0.14% | +15 |
| Eaton Vance Tax Advantaged Div Income COM | 10,000 | 10,000 | 0 | 212 | 223 | 0.09% | +11 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 61 | 71 | 0.03% | +10 |
| Danaher Corp(DHR) | 1,361 | 1,496 | +135 | 338 | 346 | 0.14% | +8 |
| PepsiCo, Inc.(PEP) | 2,633 | 2,648 | +15 | 446 | 453 | 0.18% | +7 |
| Nuveen Muni High Income Opp Fd(NMZ) | 10,000 | 10,000 | 0 | 93 | 99 | 0.04% | +6 |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | 10,596 | 10,675 | +79 | 198 | 203 | 0.08% | +5 |
| Duke Energy Corp.(DUK) | 5,594 | 5,128 | -466 | 494 | 498 | 0.20% | +4 |
| Automatic Data Processing Inc | 1,257 | 1,292 | +35 | 304 | 303 | 0.12% | -1 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 230 | 228 | 0.09% | -2 |
| Pioneer Natural Resources Co | 1,426 | 1,446 | +20 | 327 | 325 | 0.13% | -2 |
| Bristol-Myers Squibb Co(BMY) | 4,317 | 4,298 | -19 | 251 | 221 | 0.09% | -30 |
| Walmart Inc(WMT) | 18,725 | 18,734 | +9 | 2,995 | 2,964 | 1.16% | -31 |
| Chevron Corp(CVX) | 2,263 | 2,305 | +42 | 382 | 344 | 0.14% | -38 |
| Cisco Systems Inc(CSCO) | 79,941 | 84,307 | +4,366 | 4,298 | 4,259 | 1.67% | -38 |
| Southern Co(SO) | 4,931 | 3,822 | -1,109 | 319 | 268 | 0.11% | -51 |
| Vanguard Total Stock Market ETF | 1,384 | 1,021 | -363 | 294 | 242 | 0.10% | -52 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 9,512 | 8,215 | -1,297 | 456 | 397 | 0.16% | -59 |
| Altria Group Inc(MO) | 80,170 | 81,305 | +1,135 | 3,450 | 3,361 | 1.32% | -89 |
| Dominion Energy Inc(D) | 38,829 | 34,566 | -4,263 | 1,735 | 1,625 | 0.64% | -110 |
| Pfizer Inc(PFE) | 14,538 | 11,869 | -2,669 | 482 | 342 | 0.13% | -141 |