Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,080 | 14,002 | +4,922 | 2,116 | 3,506 | 2.89% | +1,391 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 28,258 | +28,258 | 0 | 697 | 0.57% | +697 |
| NVIDIA CORPORATION(NVDA) | 27,539 | 29,124 | +1,585 | 3,344 | 3,911 | 3.22% | +567 |
| WISDOMTREE TR(WT) | 12,302 | 18,574 | +6,272 | 1,024 | 1,503 | 1.24% | +480 |
| ISHARES TR | 0 | 7,262 | +7,262 | 0 | 366 | 0.30% | +366 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 359 | 0.30% | +359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,157 | +4,157 | 0 | 324 | 0.27% | +324 |
| TESLA INC(TSLA) | 2,045 | 2,074 | +29 | 535 | 838 | 0.69% | +303 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,700 | +1,700 | 0 | 285 | 0.23% | +285 |
| UNION PAC CORP(UNP) | 0 | 1,096 | +1,096 | 0 | 250 | 0.21% | +250 |
| ISHARES TR | 1,677 | 2,035 | +358 | 967 | 1,198 | 0.99% | +231 |
| RAYMOND JAMES FINL INC(RJF) | 6,677 | 6,700 | +23 | 818 | 1,041 | 0.86% | +223 |
| DBX ETF TR | 0 | 5,196 | +5,196 | 0 | 215 | 0.18% | +215 |
| FISERV INC(FISV) | 0 | 1,025 | +1,025 | 0 | 211 | 0.17% | +211 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 707 | 708 | +1 | 1,302 | 1,495 | 1.23% | +194 |
| ALPHABET INC(GOOG) | 7,907 | 7,918 | +11 | 1,311 | 1,499 | 1.24% | +188 |
| AMAZON COM INC(AMZN) | 5,690 | 5,481 | -209 | 1,060 | 1,202 | 0.99% | +142 |
| AMERICAN EXPRESS CO(AXP) | 4,730 | 4,742 | +12 | 1,283 | 1,407 | 1.16% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 437 | 737 | +300 | 256 | 373 | 0.31% | +117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,527 | 30,702 | +1,175 | 2,973 | 3,081 | 2.54% | +107 |
| SALESFORCE INC(CRM) | 1,424 | 1,457 | +33 | 390 | 487 | 0.40% | +97 |
| VANGUARD INDEX FDS | 5,534 | 5,827 | +293 | 1,313 | 1,400 | 1.15% | +87 |
| BANK AMERICA CORP | 17,779 | 17,851 | +72 | 705 | 785 | 0.65% | +79 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,486 | 21,289 | +803 | 1,086 | 1,155 | 0.95% | +69 |
| VANGUARD INDEX FDS | 13,765 | 13,041 | -724 | 5,285 | 5,353 | 4.41% | +68 |
| VANGUARD INDEX FDS | 2,938 | 3,185 | +247 | 775 | 841 | 0.69% | +66 |
| VISA INC(V) | 1,423 | 1,446 | +23 | 391 | 457 | 0.38% | +66 |
| ISHARES TR | 1,975 | 1,977 | +2 | 741 | 794 | 0.65% | +53 |
| ISHARES TR | 7,566 | 7,038 | -528 | 973 | 1,014 | 0.84% | +41 |
| ISHARES TR | 10,455 | 9,730 | -725 | 934 | 974 | 0.80% | +40 |
| AMPLIFY ETF TR | 11,674 | 12,630 | +956 | 481 | 511 | 0.42% | +30 |
| SCHWAB STRATEGIC TR | 13,760 | 41,450 | +27,690 | 915 | 941 | 0.78% | +26 |
| META PLATFORMS INC(META) | 2,561 | 2,546 | -15 | 1,466 | 1,491 | 1.23% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,605 | 1,493 | -112 | 338 | 358 | 0.30% | +19 |
| AT&T INC(T) | 12,199 | 12,350 | +151 | 268 | 281 | 0.23% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 745 | 741 | -4 | 427 | 434 | 0.36% | +7 |
| TRUIST FINL CORP(TFC) | 5,409 | 5,468 | +59 | 231 | 237 | 0.20% | +6 |
| GLOBAL X FDS ADAPTIVE US | 17,673 | 17,877 | +204 | 755 | 751 | 0.62% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 1,061 | 1,079 | +18 | 413 | 399 | 0.33% | -14 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,721 | 10,459 | -262 | 545 | 530 | 0.44% | -15 |
| ISHARES TR | 50,174 | 50,800 | +626 | 5,868 | 5,853 | 4.83% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,430 | 3,975 | -455 | 225 | 200 | 0.17% | -25 |
| SCHWAB STRATEGIC TR | 26,960 | 82,475 | +55,515 | 2,279 | 2,253 | 1.86% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 3,307 | 3,295 | -12 | 381 | 355 | 0.29% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,709 | 5,729 | +20 | 256 | 229 | 0.19% | -27 |
| MICROSOFT CORP(MSFT) | 4,403 | 4,427 | +24 | 1,895 | 1,866 | 1.54% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 2.25% | -41 |
| QUALCOMM INC(QCOM) | 2,176 | 2,112 | -64 | 370 | 324 | 0.27% | -45 |
| SCHWAB STRATEGIC TR | 119,665 | 348,297 | +228,632 | 8,119 | 8,074 | 6.66% | -46 |
| MERCK & CO INC(MRK) | 3,655 | 3,681 | +26 | 415 | 366 | 0.30% | -49 |
| VANGUARD WHITEHALL FDS | 4,978 | 4,849 | -129 | 439 | 388 | 0.32% | -52 |
| ROYAL BK CDA(RY) | 16,563 | 16,680 | +117 | 2,066 | 2,010 | 1.66% | -56 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 52,745 | 51,035 | -1,710 | 3,073 | 3,014 | 2.48% | -59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,982 | 3,073 | +91 | 842 | 780 | 0.64% | -62 |
| ISHARES TR | 7,112 | 6,622 | -490 | 951 | 884 | 0.73% | -66 |
| ISHARES TR | 85,096 | 83,953 | -1,143 | 5,303 | 5,231 | 4.31% | -72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 161,763 | 162,736 | +973 | 9,547 | 9,468 | 7.80% | -79 |
| ISHARES TR | 7,639 | 7,136 | -503 | 986 | 902 | 0.74% | -83 |
| ISHARES TR | 6,581 | 6,123 | -458 | 985 | 890 | 0.73% | -95 |
| VANGUARD INDEX FDS | 6,765 | 6,265 | -500 | 1,916 | 1,816 | 1.50% | -100 |
| VANGUARD SPECIALIZED FUNDS | 31,704 | 31,432 | -272 | 6,279 | 6,155 | 5.07% | -124 |
| ISHARES TR MSCI USA MIN ETF | 41,421 | 40,490 | -931 | 3,782 | 3,595 | 2.96% | -187 |
| ADOBE INC(ADBE) | 1,165 | 908 | -257 | 603 | 404 | 0.33% | -199 |
| SOUTHERN CO(SO) | 2,282 | 0 | -2,282 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 13,817 | 13,533 | -284 | 6,359 | 6,134 | 5.06% | -225 |
| IQVIA HLDGS INC(IQV) | 1,038 | 0 | -1,038 | 246 | 0 | — | -246 |
| ISHARES TR | 8,043 | 7,473 | -570 | 1,022 | 773 | 0.64% | -250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,980 | 77,993 | -987 | 14,150 | 13,667 | 11.27% | -483 |
| ISHARES SILVER TR(SLV) | 33,504 | 0 | -33,504 | 952 | 0 | — | -952 |