Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12,052 | 13,817 | +1,765 | 4,903 | 6,359 | 5.40% | +1,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 77,971 | 78,980 | +1,009 | 12,809 | 14,150 | 12.02% | +1,341 |
| ISHARES TR | 0 | 7,566 | +7,566 | 0 | 973 | 0.83% | +973 |
| WISDOMTREE TR(WT) | 4,640 | 12,302 | +7,662 | 362 | 1,024 | 0.87% | +661 |
| ISHARES TR | 49,391 | 50,174 | +783 | 5,268 | 5,868 | 4.99% | +600 |
| VANGUARD SPECIALIZED FUNDS | 31,553 | 31,704 | +151 | 5,760 | 6,279 | 5.33% | +519 |
| SCHWAB STRATEGIC TR | 118,391 | 119,665 | +1,274 | 7,607 | 8,119 | 6.90% | +513 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 157,072 | 161,763 | +4,691 | 9,109 | 9,547 | 8.11% | +439 |
| ISHARES TR | 84,222 | 85,096 | +874 | 4,929 | 5,303 | 4.51% | +374 |
| APPLE INC(AAPL) | 8,280 | 9,080 | +800 | 1,744 | 2,116 | 1.80% | +372 |
| META PLATFORMS INC(META) | 2,211 | 2,561 | +350 | 1,115 | 1,466 | 1.25% | +351 |
| MICROSOFT CORP(MSFT) | 3,460 | 4,403 | +943 | 1,547 | 1,895 | 1.61% | +348 |
| ISHARES TR MSCI USA MIN ETF | 41,172 | 41,421 | +249 | 3,457 | 3,782 | 3.21% | +325 |
| AMAZON COM INC(AMZN) | 3,829 | 5,690 | +1,861 | 740 | 1,060 | 0.90% | +320 |
| ROYAL BK CDA(RY) | 16,437 | 16,563 | +126 | 1,749 | 2,066 | 1.76% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 2.35% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 437 | +437 | 0 | 256 | 0.22% | +256 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,816 | 10,721 | +4,905 | 296 | 545 | 0.46% | +250 |
| IQVIA HLDGS INC(IQV) | 0 | 1,038 | +1,038 | 0 | 246 | 0.21% | +246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,430 | +4,430 | 0 | 225 | 0.19% | +225 |
| SCHWAB STRATEGIC TR | 26,490 | 26,960 | +470 | 2,060 | 2,279 | 1.94% | +219 |
| SOUTHERN CO(SO) | 0 | 2,282 | +2,282 | 0 | 206 | 0.17% | +206 |
| AMERICAN EXPRESS CO(AXP) | 4,716 | 4,730 | +14 | 1,092 | 1,283 | 1.09% | +191 |
| VISA INC(V) | 865 | 1,423 | +558 | 227 | 391 | 0.33% | +164 |
| TESLA INC(TSLA) | 1,947 | 2,045 | +98 | 385 | 535 | 0.45% | +150 |
| VANGUARD INDEX FDS | 13,746 | 13,765 | +19 | 5,141 | 5,285 | 4.49% | +144 |
| ISHARES TR | 8,902 | 8,043 | -859 | 900 | 1,022 | 0.87% | +123 |
| VANGUARD INDEX FDS | 5,459 | 5,534 | +75 | 1,190 | 1,313 | 1.12% | +123 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 706 | 707 | +1 | 1,189 | 1,302 | 1.11% | +112 |
| SALESFORCE INC(CRM) | 1,100 | 1,424 | +324 | 283 | 390 | 0.33% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 939 | 1,061 | +122 | 309 | 413 | 0.35% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 597 | 745 | +148 | 325 | 427 | 0.36% | +103 |
| ALPHABET INC(GOOG) | 6,637 | 7,907 | +1,270 | 1,209 | 1,311 | 1.11% | +102 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 52,037 | 52,745 | +708 | 2,980 | 3,073 | 2.61% | +93 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,688 | 29,527 | +839 | 2,887 | 2,973 | 2.53% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 1,251 | 1,605 | +354 | 253 | 338 | 0.29% | +85 |
| VANGUARD INDEX FDS | 2,869 | 2,938 | +69 | 695 | 775 | 0.66% | +80 |
| GLOBAL X FDS ADAPTIVE US | 17,478 | 17,673 | +195 | 693 | 755 | 0.64% | +61 |
| SCHWAB STRATEGIC TR | 13,658 | 13,760 | +102 | 859 | 915 | 0.78% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,277 | 3,307 | +30 | 328 | 381 | 0.32% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,971 | 2,982 | +11 | 790 | 842 | 0.71% | +51 |
| BANK AMERICA CORP | 16,485 | 17,779 | +1,294 | 656 | 705 | 0.60% | +50 |
| ISHARES TR | 8,341 | 7,639 | -702 | 942 | 986 | 0.84% | +44 |
| ISHARES TR | 7,629 | 7,112 | -517 | 911 | 951 | 0.81% | +39 |
| AT&T INC(T) | 12,026 | 12,199 | +173 | 230 | 268 | 0.23% | +39 |
| AMPLIFY ETF TR | 11,531 | 11,674 | +143 | 446 | 481 | 0.41% | +35 |
| ISHARES SILVER TR(SLV) | 34,532 | 33,504 | -1,028 | 918 | 952 | 0.81% | +34 |
| ISHARES TR | 7,204 | 6,581 | -623 | 951 | 985 | 0.84% | +34 |
| VANGUARD WHITEHALL FDS | 5,021 | 4,978 | -43 | 408 | 439 | 0.37% | +31 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,109 | 20,486 | +377 | 1,056 | 1,086 | 0.92% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,617 | 5,709 | +92 | 232 | 256 | 0.22% | +25 |
| TRUIST FINL CORP(TFC) | 5,346 | 5,409 | +63 | 208 | 231 | 0.20% | +24 |
| ISHARES TR | 1,972 | 1,975 | +3 | 719 | 741 | 0.63% | +23 |
| ADOBE INC(ADBE) | 1,060 | 1,165 | +105 | 589 | 603 | 0.51% | +14 |
| NVIDIA CORPORATION(NVDA) | 27,101 | 27,539 | +438 | 3,348 | 3,344 | 2.84% | -4 |
| RAYMOND JAMES FINL INC(RJF) | 6,652 | 6,677 | +25 | 822 | 818 | 0.69% | -5 |
| VANGUARD INDEX FDS | 7,226 | 6,765 | -461 | 1,933 | 1,916 | 1.63% | -18 |
| ISHARES TR | 1,813 | 1,677 | -136 | 992 | 967 | 0.82% | -25 |
| ISHARES TR | 11,058 | 10,455 | -603 | 961 | 934 | 0.79% | -27 |
| MERCK & CO INC(MRK) | 3,633 | 3,655 | +22 | 450 | 415 | 0.35% | -35 |
| QUALCOMM INC(QCOM) | 2,110 | 2,176 | +66 | 420 | 370 | 0.31% | -50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,027 | 0 | -4,027 | 203 | 0 | — | -203 |
| WISDOMTREE TR(WT) | 8,207 | 0 | -8,207 | 413 | 0 | — | -413 |
| ISHARES TR | 4,443 | 0 | -4,443 | 1,096 | 0 | — | -1,096 |