Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF SHS CREAT UNIT | 2,095,736 | 2,027,940 | -67,796 | 72,911 | 75,379 | 19.15% | +2,468 |
| Alphabet Inc Class A(GOOG) | 0 | 39,055 | +39,055 | 0 | 7,393 | 1.88% | +7,393 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 143,824 | 165,897 | +22,073 | 4,782 | 5,519 | 1.40% | +737 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 3,460 | 15,603 | +12,143 | 201 | 885 | 0.22% | +684 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 742,637 | 723,281 | -19,356 | 29,163 | 29,843 | 7.58% | +679 |
| Apple Inc(AAPL) | 55,599 | 54,087 | -1,512 | 12,955 | 13,544 | 3.44% | +590 |
| NVIDIA Corp(NVDA) | 0 | 36,774 | +36,774 | 0 | 4,938 | 1.25% | +4,938 |
| Amazon.com Inc(AMZN) | 0 | 15,235 | +15,235 | 0 | 3,343 | 0.85% | +3,343 |
| Walmart Inc(WMT) | 52,757 | 51,672 | -1,085 | 4,260 | 4,679 | 1.19% | +419 |
| Tesla Inc(TSLA) | 2,930 | 2,869 | -61 | 767 | 1,159 | 0.29% | +392 |
| Cisco Systems Inc(CSCO) | 75,210 | 74,155 | -1,055 | 4,003 | 4,390 | 1.12% | +387 |
| Arista Networks Inc(ANET) | 0 | 3,288 | +3,288 | 0 | 363 | 0.09% | +363 |
| Broadcom Inc(AVGO) | 0 | 5,528 | +5,528 | 0 | 1,282 | 0.33% | +1,282 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 5,265 | +5,265 | 0 | 279 | 0.07% | +279 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 3,686 | +3,686 | 0 | 273 | 0.07% | +273 |
| Invesco Galaxy Botcoin ETF(BTCO) | 0 | 2,910 | +2,910 | 0 | 272 | 0.07% | +272 |
| Invesco QQQ Trust | 0 | 519 | +519 | 0 | 266 | 0.07% | +266 |
| Altria Group Inc(MO) | 91,907 | 96,296 | +4,389 | 4,785 | 5,035 | 1.28% | +251 |
| Archrock Inc.(AROC) | 0 | 9,220 | +9,220 | 0 | 229 | 0.06% | +229 |
| American Express Co(AXP) | 9,655 | 9,563 | -92 | 2,619 | 2,838 | 0.72% | +220 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 0 | 2,740 | +2,740 | 0 | 207 | 0.05% | +207 |
| Edwards Lifesciences Corp | 0 | 2,779 | +2,779 | 0 | 206 | 0.05% | +206 |
| Marvell Technology Inc(MRVL) | 0 | 1,843 | +1,843 | 0 | 204 | 0.05% | +204 |
| Goldman Sachs Group Inc(GS) | 2,900 | 2,848 | -52 | 1,436 | 1,631 | 0.41% | +195 |
| Nuveen Real Asset Income and Growth | 0 | 14,504 | +14,504 | 0 | 176 | 0.04% | +176 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 611 | 611 | 0 | 1,124 | 1,292 | 0.33% | +167 |
| Main Street Capital Corp(MAIN) | 11,869 | 12,939 | +1,070 | 595 | 758 | 0.19% | +163 |
| Alphabet Inc Cl C(GOOG) | 0 | 6,792 | +6,792 | 0 | 1,293 | 0.33% | +1,293 |
| Accenture PLC Class A SHS CLASS A | 1,531 | 1,956 | +425 | 541 | 688 | 0.17% | +147 |
| Towne Bank COM | 37,070 | 38,167 | +1,097 | 1,235 | 1,310 | 0.33% | +75 |
| Reaves Utility Income Fd(UTG) | 7,500 | 10,000 | +2,500 | 246 | 317 | 0.08% | +71 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 10,848 | 13,914 | +3,066 | 214 | 280 | 0.07% | +66 |
| Markel Group Inc(MKL) | 0 | 448 | +448 | 0 | 773 | 0.20% | +773 |
| Capital One Finl Corp(COF) | 3,059 | 2,915 | -144 | 458 | 520 | 0.13% | +62 |
| The Walt Disney Co(DIS) | 4,101 | 4,093 | -8 | 394 | 456 | 0.12% | +61 |
| Visa Inc Class A(V) | 1,544 | 1,525 | -19 | 424 | 482 | 0.12% | +58 |
| Morgan Stanley(MS) | 2,502 | 2,515 | +13 | 261 | 316 | 0.08% | +55 |
| Netflix Inc(NFLX) | 360 | 343 | -17 | 255 | 306 | 0.08% | +50 |
| Danaher Corp(DHR) | 3,302 | 4,207 | +905 | 919 | 966 | 0.25% | +47 |
| Wells Fargo & Company(WFC) | 0 | 3,743 | +3,743 | 0 | 263 | 0.07% | +263 |
| Costco Wholesale Corp(COST) | 791 | 814 | +23 | 702 | 746 | 0.19% | +45 |
| Bank of America Corp | 9,304 | 9,324 | +20 | 369 | 410 | 0.10% | +41 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,773 | 1,761 | -12 | 309 | 348 | 0.09% | +39 |
| Hologic Inc | 2,475 | 3,311 | +836 | 202 | 239 | 0.06% | +37 |
| Wrap Technologies Inc. | 0 | 44,895 | +44,895 | 0 | 95 | 0.02% | +95 |
| Bristol-Myers Squibb Co(BMY) | 4,271 | 4,378 | +107 | 221 | 248 | 0.06% | +27 |
| Vanguard Growth ETF | 839 | 840 | +1 | 322 | 345 | 0.09% | +23 |
| Uranium Energy Corp(UEC) | 123,495 | 117,995 | -5,500 | 767 | 789 | 0.20% | +22 |
| Automatic Data Processing Inc | 1,280 | 1,284 | +4 | 356 | 378 | 0.10% | +22 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 265 | 287 | 0.07% | +21 |
| Rockwell Automation Corp(ROK) | 968 | 972 | +4 | 260 | 278 | 0.07% | +18 |
| Vanguard Total Stock Market ETF | 1,899 | 1,916 | +17 | 539 | 555 | 0.14% | +16 |
| Truist Financial Corp(TFC) | 23,130 | 23,120 | -10 | 989 | 1,003 | 0.25% | +14 |
| Meta Platforms Inc Class A(META) | 2,177 | 2,148 | -29 | 1,246 | 1,257 | 0.32% | +11 |
| Parker Hannifin Corp(PH) | 3,196 | 3,192 | -4 | 2,019 | 2,030 | 0.52% | +11 |
| Berkley W R Corp | 5,220 | 5,224 | +4 | 296 | 306 | 0.08% | +10 |
| Mastercard Inc(MA) | 424 | 415 | -9 | 210 | 218 | 0.06% | +9 |
| Vulcan Materials Co(VMC) | 1,116 | 1,120 | +4 | 279 | 288 | 0.07% | +9 |
| Workhorse Group Inc | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Philip Morris International Inc(PM) | 20,176 | 20,635 | +459 | 2,476 | 2,483 | 0.63% | +7 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 2,108 | 2,112 | +4 | 241 | 243 | 0.06% | +2 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 66 | 67 | 0.02% | +1 |
| SPDR Gold Shares(GLD) | 930 | 930 | 0 | 226 | 225 | 0.06% | -1 |
| Vanguard Information Technology ETF INF TECH ETF | 364 | 337 | -27 | 214 | 209 | 0.05% | -4 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,159 | 4,190 | +31 | 477 | 472 | 0.12% | -5 |
| JPMorgan Chase & Co(JPM) | 2,854 | 2,487 | -367 | 602 | 596 | 0.15% | -6 |
| Chevron Corp(CVX) | 2,519 | 2,519 | 0 | 371 | 365 | 0.09% | -6 |
| Capital Group Global Equity ETF SHS CREAT UNIT | 8,160 | 8,202 | +42 | 246 | 240 | 0.06% | -6 |
| Eaton Vance Tax-Advantaged Dividend Income COM | 10,000 | 10,000 | 0 | 247 | 241 | 0.06% | -6 |
| Abbott Laboratories | 3,764 | 3,726 | -38 | 429 | 421 | 0.11% | -8 |
| SPDR S&P 500 ETF Trust(SPY) | 3,336 | 3,242 | -94 | 1,914 | 1,906 | 0.48% | -8 |
| Illinois Tool Works Inc(ITW) | 1,071 | 1,071 | 0 | 282 | 273 | 0.07% | -9 |
| Fortive Corp(FTV) | 2,877 | 2,900 | +23 | 227 | 218 | 0.06% | -10 |
| International Business Machines Corp(IBM) | 2,367 | 2,331 | -36 | 523 | 512 | 0.13% | -11 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 0 | 6,200 | +6,200 | 0 | 303 | 0.08% | +303 |
| RTX Corp(RTX) | 2,351 | 2,356 | +5 | 285 | 273 | 0.07% | -12 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 479 | 463 | 0.12% | -16 |
| Becton Dickinson & Co(BDX) | 931 | 904 | -27 | 224 | 205 | 0.05% | -19 |
| Deere & Co(DE) | 1,785 | 1,707 | -78 | 745 | 723 | 0.18% | -22 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 62,950 | 61,314 | -1,636 | 4,250 | 4,227 | 1.07% | -23 |
| Conocophillips(COP) | 0 | 2,811 | +2,811 | 0 | 279 | 0.07% | +279 |
| Leidos Holdings Inc(LDOS) | 1,512 | 1,541 | +29 | 246 | 222 | 0.06% | -24 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 18,090 | 18,330 | +240 | 261 | 236 | 0.06% | -25 |
| iShares Core S&P 500 ETF | 1,001 | 934 | -67 | 577 | 550 | 0.14% | -27 |
| Duke Energy Corp(DUK) | 4,856 | 4,862 | +6 | 560 | 524 | 0.13% | -36 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 260 | 220 | 0.06% | -40 |
| Intel Corp(INTC) | 0 | 10,968 | +10,968 | 0 | 220 | 0.06% | +220 |
| PepsiCo Inc(PEP) | 2,707 | 2,688 | -19 | 460 | 412 | 0.10% | -48 |
| Norfolk Southern Corp(NSC) | 3,862 | 3,865 | +3 | 960 | 907 | 0.23% | -53 |
| Procter & Gamble Co(PG) | 19,751 | 20,039 | +288 | 3,421 | 3,359 | 0.85% | -61 |
| Mondelez International Inc Cl A(MDLZ) | 4,865 | 4,883 | +18 | 361 | 294 | 0.07% | -67 |
| Chubb Ltd COM | 4,115 | 4,050 | -65 | 1,190 | 1,123 | 0.29% | -68 |
| Applied Materials Inc | 0 | 1,317 | +1,317 | 0 | 214 | 0.05% | +214 |
| AbbVie Inc(ABBV) | 3,100 | 3,025 | -75 | 612 | 538 | 0.14% | -75 |
| Merck & Co Inc(MRK) | 0 | 5,925 | +5,925 | 0 | 594 | 0.15% | +594 |
| Southern Co(SO) | 12,111 | 12,272 | +161 | 1,092 | 1,010 | 0.26% | -82 |
| Amgen Inc(AMGN) | 1,367 | 1,372 | +5 | 440 | 358 | 0.09% | -83 |
| Alibaba Group Holding Ltd ADR(BABA) | 4,617 | 4,472 | -145 | 490 | 379 | 0.10% | -111 |
| The Home Depot Inc(HD) | 1,945 | 1,735 | -210 | 788 | 675 | 0.17% | -113 |
| Weyerhaeuser Co(WY) | 0 | 10,749 | +10,749 | 0 | 303 | 0.08% | +303 |