Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 2,095,736 | 2,027,940 | -67,796 | $72.91M | $75.38M | 19.15% | +$2.47M |
| NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND | 7,377,942 | 1,371,547 | -6,006,395 | $77.58M | $70.21M | 17.84% | -$7.37M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 742,637 | 723,281 | -19,356 | $29.16M | $29.84M | 7.58% | +$679.2K |
| Berkshire Hathaway Inc Class B | 42,074 | 42,226 | +152 | $19.36M | $19.14M | 4.86% | -$224.6K |
| SPDR Portfolio S&P 600 Sm Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 442,635 | 355,782 | -86,853 | $20.14M | $15.98M | 4.06% | -$4.16M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 297,455 | 293,218 | -4,237 | $14.94M | $14.75M | 3.75% | -$183.5K |
| Apple Inc.(AAPL) | 55,599 | 54,087 | -1,512 | $12.95M | $13.54M | 3.44% | +$589.8K |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 269,302 | 252,980 | -16,322 | $13.66M | $12.79M | 3.25% | -$869.4K |
| Microsoft Corporation(MSFT) | 30,087 | 30,005 | -82 | $12.95M | $12.65M | 3.21% | -$299.1K |
| Alphabet Inc.(GOOG) | 36,261 | 39,055 | +2,794 | $6.01M | $7.39M | 1.88% | +$1.38M |
| Johnson & Johnson(JNJ) | 45,222 | 44,458 | -764 | $7.33M | $6.43M | 1.63% | -$899.2K |
| SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 66,426 | 65,544 | -882 | $6.18M | $5.92M | 1.50% | -$263.0K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 143,824 | 165,897 | +22,073 | $4.78M | $5.52M | 1.40% | +$737.2K |
| Altria Group, Inc.(MO) | 91,907 | 96,296 | +4,389 | $4.78M | $5.04M | 1.28% | +$250.7K |
| NVIDIA Corporation(NVDA) | 36,012 | 36,774 | +762 | $4.37M | $4.94M | 1.25% | +$564.8K |
| Walmart Inc.(WMT) | 52,757 | 51,672 | -1,085 | $4.26M | $4.68M | 1.19% | +$419.2K |
| Cisco Systems, Inc.(CSCO) | 75,210 | 74,155 | -1,055 | $4.00M | $4.39M | 1.12% | +$387.3K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 62,950 | 61,314 | -1,636 | $4.25M | $4.23M | 1.07% | -$22.8K |
| McDonald's Corporation(MCD) | 14,747 | 14,500 | -247 | $4.49M | $4.20M | 1.07% | -$287.2K |
| Exxon Mobil Corp | 38,887 | 38,424 | -463 | $4.56M | $4.13M | 1.05% | -$425.1K |
| The Procter & Gamble Company(PG) | 19,751 | 20,039 | +288 | $3.42M | $3.36M | 0.85% | -$61.3K |
| Amazon.com, Inc.(AMZN) | 15,266 | 15,235 | -31 | $2.84M | $3.34M | 0.85% | +$498.0K |
| Eli Lilly and Company(LLY) | 4,225 | 4,005 | -220 | $3.74M | $3.09M | 0.79% | -$651.8K |
| American Express Company(AXP) | 9,655 | 9,563 | -92 | $2.62M | $2.84M | 0.72% | +$219.6K |
| Philip Morris International Inc.(PM) | 20,176 | 20,635 | +459 | $2.48M | $2.48M | 0.63% | +$6.9K |
| HCA Healthcare, Inc.(HCA) | 7,432 | 7,336 | -96 | $3.02M | $2.20M | 0.56% | -$818.7K |
| Parker-Hannifin Corporation(PH) | 3,196 | 3,192 | -4 | $2.02M | $2.03M | 0.52% | +$11.0K |
| Dominion Energy, Inc.(D) | 35,709 | 35,769 | +60 | $2.06M | $1.93M | 0.49% | -$137.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,336 | 3,242 | -94 | $1.91M | $1.91M | 0.48% | -$7.9K |
| Verizon Communications Inc.(VZ) | 55,854 | 43,992 | -11,862 | $2.51M | $1.76M | 0.45% | -$749.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,900 | 2,848 | -52 | $1.44M | $1.63M | 0.41% | +$195.0K |
| The Coca-Cola Company(KO) | 23,568 | 23,838 | +270 | $1.71M | $1.48M | 0.38% | -$220.9K |
| Oracle Corporation(ORCL) | 8,614 | 7,982 | -632 | $1.47M | $1.33M | 0.34% | -$137.7K |
| Towne Bank COM | 37,070 | 38,167 | +1,097 | $1.23M | $1.31M | 0.33% | +$74.7K |
| Alphabet Inc.(GOOG) | 6,789 | 6,792 | +3 | $1.13M | $1.29M | 0.33% | +$158.5K |
| First Citizens BancShares, Inc.(FCNCA) | 611 | 611 | 0 | $1.12M | $1.29M | 0.33% | +$167.4K |
| Broadcom Inc.(AVGO) | 5,494 | 5,528 | +34 | $947.7K | $1.28M | 0.33% | +$334.1K |
| Texas Instruments Incorporated(TXN) | 6,742 | 6,719 | -23 | $1.39M | $1.26M | 0.32% | -$132.9K |
| Meta Platforms, Inc.(META) | 2,177 | 2,148 | -29 | $1.25M | $1.26M | 0.32% | +$11.2K |
| UnitedHealth Group Incorporated(UNH) | 2,323 | 2,320 | -3 | $1.36M | $1.17M | 0.30% | -$185.0K |
| Tesla, Inc.(TSLA) | 2,930 | 2,869 | -61 | $766.6K | $1.16M | 0.29% | +$392.1K |
| Chubb Ltd COM | 4,115 | 4,050 | -65 | $1.19M | $1.12M | 0.29% | -$67.6K |
| Lockheed Martin Corporation(LMT) | 2,183 | 2,162 | -21 | $1.28M | $1.05M | 0.27% | -$225.4K |
| The Southern Company(SO) | 12,111 | 12,272 | +161 | $1.09M | $1.01M | 0.26% | -$81.9K |
| Truist Financial Corporation(TFC) | 23,130 | 23,120 | -10 | $989.3K | $1.00M | 0.25% | +$13.7K |
| Danaher Corporation(DHR) | 3,302 | 4,207 | +905 | $919.0K | $965.6K | 0.25% | +$46.6K |
| Norfolk Southern Corporation(NSC) | 3,862 | 3,865 | +3 | $959.8K | $907.2K | 0.23% | -$52.6K |
| Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND US CASH COWS 100 | 3,460 | 15,603 | +12,143 | $200.9K | $884.7K | 0.22% | +$683.8K |
| Elevance Health, Inc.(ELV) | 2,324 | 2,328 | +4 | $1.21M | $858.8K | 0.22% | -$349.8K |
| Uranium Energy Corp.(UEC) | 123,495 | 117,995 | -5,500 | $766.9K | $789.4K | 0.20% | +$22.5K |
| Markel Group Inc.(MKL) | 452 | 448 | -4 | $709.0K | $773.4K | 0.20% | +$64.4K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 11,869 | 12,939 | +1,070 | $595.1K | $758.0K | 0.19% | +$162.9K |
| Costco Wholesale Corporation(COST) | 791 | 814 | +23 | $701.7K | $746.2K | 0.19% | +$44.5K |
| Deere & Company(DE) | 1,785 | 1,707 | -78 | $745.1K | $723.1K | 0.18% | -$22.1K |
| Accenture PLC Class A SHS CLASS A | 1,531 | 1,956 | +425 | $541.2K | $688.1K | 0.17% | +$146.9K |
| The Home Depot, Inc.(HD) | 1,945 | 1,735 | -210 | $788.3K | $674.8K | 0.17% | -$113.5K |
| JPMorgan Chase & Co.(JPM) | 2,854 | 2,487 | -367 | $601.9K | $596.1K | 0.15% | -$5.8K |
| Merck & Co., Inc.(MRK) | 5,874 | 5,925 | +51 | $671.6K | $594.3K | 0.15% | -$77.3K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 1,899 | 1,916 | +17 | $539.3K | $555.2K | 0.14% | +$15.9K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,001 | 934 | -67 | $577.2K | $549.8K | 0.14% | -$27.3K |
| AbbVie Inc.(ABBV) | 3,100 | 3,025 | -75 | $612.3K | $537.6K | 0.14% | -$74.7K |
| Duke Energy Corporation(DUK) | 4,856 | 4,862 | +6 | $559.8K | $523.9K | 0.13% | -$36.0K |
| Capital One Financial Corporation(COF) | 3,059 | 2,915 | -144 | $458.0K | $519.8K | 0.13% | +$61.8K |
| International Business Machines Corporation(IBM) | 2,367 | 2,331 | -36 | $523.4K | $512.4K | 0.13% | -$11.0K |
| Visa Inc.(V) | 1,544 | 1,525 | -19 | $424.4K | $482.1K | 0.12% | +$57.7K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 4,159 | 4,190 | +31 | $476.7K | $472.2K | 0.12% | -$4.6K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $479.2K | $463.0K | 0.12% | -$16.2K |
| The Walt Disney Company(DIS) | 4,101 | 4,093 | -8 | $394.5K | $455.8K | 0.12% | +$61.3K |
| Abbott Laboratories | 3,764 | 3,726 | -38 | $429.1K | $421.4K | 0.11% | -$7.7K |
| PepsiCo, Inc.(PEP) | 2,707 | 2,688 | -19 | $460.3K | $412.4K | 0.10% | -$47.9K |
| Bank of America Corp | 9,304 | 9,324 | +20 | $369.2K | $409.8K | 0.10% | +$40.6K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 4,617 | 4,472 | -145 | $490.0K | $379.2K | 0.10% | -$110.8K |
| Automatic Data Processing Inc | 1,280 | 1,284 | +4 | $356.0K | $377.7K | 0.10% | +$21.7K |
| Chevron Corporation(CVX) | 2,519 | 2,519 | 0 | $370.9K | $364.8K | 0.09% | -$6.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,288 | +3,288 | $0 | $363.4K | 0.09% | +$363.4K |
| Amgen Inc.(AMGN) | 1,367 | 1,372 | +5 | $440.3K | $357.5K | 0.09% | -$82.8K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 1,773 | 1,761 | -12 | $309.0K | $347.8K | 0.09% | +$38.8K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 839 | 840 | +1 | $322.0K | $344.6K | 0.09% | +$22.6K |
| Reaves Utility Income FundCLOSED END FUND(UTG) | 7,500 | 10,000 | +2,500 | $246.1K | $316.9K | 0.08% | +$70.8K |
| Morgan Stanley(MS) | 2,502 | 2,515 | +13 | $260.8K | $316.2K | 0.08% | +$55.4K |
| Netflix, Inc.(NFLX) | 360 | 343 | -17 | $255.3K | $305.7K | 0.08% | +$50.4K |
| Berkley W R Corp | 5,220 | 5,224 | +4 | $296.1K | $305.7K | 0.08% | +$9.6K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 6,415 | 6,200 | -215 | $314.6K | $303.3K | 0.08% | -$11.3K |
| Weyerhaeuser CompanyREAL ESTATE INVESTMENT TRUST(WY) | 12,825 | 10,749 | -2,076 | $434.3K | $302.6K | 0.08% | -$131.7K |
| Mondelez International, Inc.(MDLZ) | 4,865 | 4,883 | +18 | $360.7K | $293.9K | 0.07% | -$66.8K |
| Vulcan Materials Company(VMC) | 1,116 | 1,120 | +4 | $279.5K | $288.0K | 0.07% | +$8.6K |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | $265.4K | $286.8K | 0.07% | +$21.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII) | 10,848 | 13,914 | +3,066 | $213.6K | $279.7K | 0.07% | +$66.1K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 0 | 5,265 | +5,265 | $0 | $279.3K | 0.07% | +$279.3K |
| ConocoPhillips(COP) | 2,878 | 2,811 | -67 | $303.0K | $278.7K | 0.07% | -$24.2K |
| Rockwell Automation, Inc.(ROK) | 968 | 972 | +4 | $259.7K | $277.7K | 0.07% | +$18.0K |
| Illinois Tool Works Inc.(ITW) | 1,071 | 1,071 | 0 | $282.2K | $273.2K | 0.07% | -$9.0K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 0 | 3,686 | +3,686 | $0 | $272.8K | 0.07% | +$272.8K |
| RTX Corporation(RTX) | 2,351 | 2,356 | +5 | $284.8K | $272.6K | 0.07% | -$12.2K |
| Invesco Galaxy Bitcoin ETFEXCHANGE TRADED FUND(BTCO) | 0 | 2,910 | +2,910 | $0 | $271.5K | 0.07% | +$271.5K |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 0 | 519 | +519 | $0 | $265.5K | 0.07% | +$265.5K |
| Wells Fargo & Company(WFC) | 3,843 | 3,743 | -100 | $217.1K | $262.9K | 0.07% | +$45.8K |
| Bristol-Myers Squibb Company(BMY) | 4,271 | 4,378 | +107 | $221.0K | $247.6K | 0.06% | +$26.6K |
| Invesco Buyback Achievers ETFEXCHANGE TRADED FUND BUYBACK ACHIEV | 2,108 | 2,112 | +4 | $241.4K | $243.2K | 0.06% | +$1.8K |
| Eaton Vance Tax-Advantaged Dividend IncomeCLOSED END FUND COM | 10,000 | 10,000 | 0 | $246.9K | $240.5K | 0.06% | -$6.4K |