Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,416 | +47,416 | 0 | 4,652 | 3.29% | +4,652 |
| DUKE ENERGY CORP NEW(DUK) | 9,614 | 23,590 | +13,976 | 964 | 2,720 | 1.92% | +1,756 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,779 | +18,779 | 0 | 1,559 | 1.10% | +1,559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,667 | +18,667 | 0 | 1,508 | 1.07% | +1,508 |
| ISHARES TR | 8,196 | 25,267 | +17,071 | 642 | 2,113 | 1.50% | +1,471 |
| ABBVIE INC(ABBV) | 16,448 | 19,596 | +3,148 | 2,821 | 3,870 | 2.74% | +1,049 |
| ISHARES TR | 30,261 | 37,883 | +7,622 | 2,937 | 3,836 | 2.71% | +899 |
| UNITEDHEALTH GROUP INC(UNH) | 4,808 | 5,386 | +578 | 2,449 | 3,149 | 2.23% | +701 |
| APPLE INC(AAPL) | 30,531 | 30,536 | +5 | 6,430 | 7,115 | 5.04% | +684 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 3,747 | 4,394 | 3.11% | +646 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,500 | 93,384 | +79,884 | 83 | 710 | 0.50% | +626 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,081 | 21,609 | +1,528 | 3,299 | 3,871 | 2.74% | +573 |
| ISHARES TR BROAD USD HIGH | 54,900 | 67,253 | +12,353 | 1,992 | 2,532 | 1.79% | +540 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,586 | 38,408 | +4,822 | 2,685 | 3,217 | 2.28% | +532 |
| HOME DEPOT INC(HD) | 7,356 | 7,408 | +52 | 2,532 | 3,002 | 2.12% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,646 | 31,652 | +8,006 | 972 | 1,434 | 1.02% | +462 |
| ISHARES TR | 5,761 | 8,454 | +2,693 | 791 | 1,231 | 0.87% | +440 |
| ISHARES TR | 15,790 | 21,291 | +5,501 | 967 | 1,384 | 0.98% | +416 |
| LOCKHEED MARTIN CORP(LMT) | 3,458 | 3,432 | -26 | 1,615 | 2,006 | 1.42% | +391 |
| COSTCO WHSL CORP NEW(COST) | 3,790 | 4,054 | +264 | 3,221 | 3,594 | 2.54% | +372 |
| ISHARES TR | 3,245 | 3,686 | +441 | 1,776 | 2,126 | 1.50% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,565 | +1,565 | 0 | 346 | 0.24% | +346 |
| MICROSOFT CORP(MSFT) | 11,109 | 12,267 | +1,158 | 4,965 | 5,278 | 3.74% | +313 |
| NUCOR CORP(NUE) | 11,809 | 14,121 | +2,312 | 1,867 | 2,123 | 1.50% | +256 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,450 | +1,450 | 0 | 251 | 0.18% | +251 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 242 | 0.17% | +242 |
| AMAZON COM INC(AMZN) | 20,772 | 22,785 | +2,013 | 4,014 | 4,246 | 3.00% | +231 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 204 | 0.14% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 7,384 | 7,907 | +523 | 2,503 | 2,703 | 1.91% | +199 |
| PEPSICO INC(PEP) | 1,384 | 2,084 | +700 | 228 | 354 | 0.25% | +126 |
| VISA INC(V) | 11,542 | 11,476 | -66 | 3,029 | 3,155 | 2.23% | +126 |
| AMGEN INC(AMGN) | 7,330 | 7,409 | +79 | 2,290 | 2,387 | 1.69% | +97 |
| CISCO SYS INC(CSCO) | 21,215 | 20,697 | -518 | 1,008 | 1,101 | 0.78% | +94 |
| RTX CORPORATION(RTX) | 3,830 | 3,930 | +100 | 384 | 476 | 0.34% | +92 |
| NEXTERA ENERGY INC(NEE) | 4,757 | 4,757 | 0 | 337 | 402 | 0.28% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,378 | 1,603 | +225 | 201 | 260 | 0.18% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,717 | 14,717 | 0 | 607 | 661 | 0.47% | +54 |
| KIMCO RLTY CORP(KIM) | 13,728 | 13,728 | 0 | 267 | 319 | 0.23% | +52 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 9,675 | 9,675 | 0 | 333 | 371 | 0.26% | +38 |
| ISHARES TR | 3,969 | 3,951 | -18 | 556 | 593 | 0.42% | +38 |
| ISHARES TR MSCI EAFE MIN VL | 7,500 | 7,203 | -297 | 520 | 552 | 0.39% | +32 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 3,750 | 0 | 387 | 411 | 0.29% | +23 |
| ISHARES TR CORE DIV GRWTH | 28,709 | 26,682 | -2,027 | 1,654 | 1,673 | 1.18% | +19 |
| SALESFORCE INC(CRM) | 1,000 | 993 | -7 | 257 | 272 | 0.19% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 214 | 228 | 0.16% | +14 |
| EXXON MOBIL CORP | 4,649 | 4,649 | 0 | 535 | 545 | 0.39% | +10 |
| KRAFT HEINZ CO(KHC) | 12,222 | 11,416 | -806 | 394 | 401 | 0.28% | +7 |
| ISHARES TR | 62,412 | 56,748 | -5,664 | 6,657 | 6,637 | 4.70% | -20 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 229 | 209 | 0.15% | -20 |
| ADOBE INC(ADBE) | 824 | 824 | 0 | 458 | 427 | 0.30% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 16,341 | 15,518 | -823 | 3,305 | 3,272 | 2.32% | -33 |
| MERCK & CO INC(MRK) | 20,549 | 22,107 | +1,558 | 2,544 | 2,510 | 1.78% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,073 | 20,232 | -5,841 | 1,083 | 1,047 | 0.74% | -36 |
| WASTE MGMT INC DEL(WM) | 6,817 | 6,762 | -55 | 1,454 | 1,404 | 0.99% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,020 | 4,620 | -400 | 814 | 758 | 0.54% | -56 |
| QUALCOMM INC(QCOM) | 2,948 | 2,948 | 0 | 587 | 501 | 0.35% | -86 |
| ISHARES TR | 59,927 | 54,731 | -5,196 | 3,507 | 3,411 | 2.41% | -96 |
| CATERPILLAR INC(CAT) | 4,997 | 3,932 | -1,065 | 1,665 | 1,538 | 1.09% | -127 |
| PHILLIPS 66(PSX) | 11,785 | 11,367 | -418 | 1,664 | 1,494 | 1.06% | -169 |
| BROADCOM INC(AVGO) | 2,181 | 18,612 | +16,431 | 3,502 | 3,211 | 2.27% | -291 |
| MARATHON PETE CORP(MPC) | 11,577 | 9,797 | -1,780 | 2,008 | 1,596 | 1.13% | -412 |
| ALPHABET INC(GOOG) | 26,182 | 26,021 | -161 | 4,802 | 4,350 | 3.08% | -452 |
| ISHARES TR | 20,365 | 17,643 | -2,722 | 7,423 | 6,623 | 4.69% | -800 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,665 | 1,148 | -3,517 | 1,475 | 326 | 0.23% | -1,149 |
| ISHARES TR | 21,427 | 12,986 | -8,441 | 3,225 | 1,969 | 1.39% | -1,256 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,823 | 3,094 | -5,729 | 2,075 | 805 | 0.57% | -1,271 |
| ISHARES TR | 48,730 | 14,517 | -34,213 | 2,339 | 673 | 0.48% | -1,666 |
| ISHARES TR | 47,008 | 25,588 | -21,420 | 3,838 | 2,128 | 1.51% | -1,711 |
| CHEVRON CORP NEW(CVX) | 16,499 | 5,848 | -10,651 | 2,581 | 861 | 0.61% | -1,720 |
| NVIDIA CORPORATION(NVDA) | 70,684 | 49,220 | -21,464 | 8,732 | 5,977 | 4.23% | -2,755 |