Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 44,387 | +44,387 | 0 | 23,916 | 12.75% | +23,916 |
| Vanguard S&P 500 Value | 0 | 87,097 | +87,097 | 0 | 16,070 | 8.57% | +16,070 |
| Vanguard Dividend Appreciation ETF | 0 | 68,429 | +68,429 | 0 | 13,400 | 7.15% | +13,400 |
| Microsoft Corp(MSFT) | 0 | 28,234 | +28,234 | 0 | 11,901 | 6.35% | +11,901 |
| Apple Inc(AAPL) | 0 | 47,044 | +47,044 | 0 | 11,781 | 6.28% | +11,781 |
| Nvidia Corp(NVDA) | 0 | 61,187 | +61,187 | 0 | 8,217 | 4.38% | +8,217 |
| Vanguard Growth ETF | 0 | 14,336 | +14,336 | 0 | 5,884 | 3.14% | +5,884 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 0 | 113,994 | +113,994 | 0 | 5,736 | 3.06% | +5,736 |
| Wisdomtree US Quality Dividend(WT) | 0 | 60,776 | +60,776 | 0 | 4,919 | 2.62% | +4,919 |
| Vanguard Mid Cap Index ETF | 0 | 16,333 | +16,333 | 0 | 4,314 | 2.30% | +4,314 |
| Unitedhealth Group Inc(UNH) | 0 | 8,217 | +8,217 | 0 | 4,157 | 2.22% | +4,157 |
| S P D R S&P 500 ETF(SPY) | 0 | 6,852 | +6,852 | 0 | 4,016 | 2.14% | +4,016 |
| Alphabet Inc Class A(GOOG) | 0 | 16,114 | +16,114 | 0 | 3,050 | 1.63% | +3,050 |
| Pacer Swan SOS Fund Of Funds SWAN SOS FD OF | 0 | 83,470 | +83,470 | 0 | 2,445 | 1.30% | +2,445 |
| I Shares 3-7 Year US Treasury ETF | 0 | 20,617 | +20,617 | 0 | 2,382 | 1.27% | +2,382 |
| Meta Platforms(META) | 0 | 4,056 | +4,056 | 0 | 2,375 | 1.27% | +2,375 |
| Powershs QQQ Nasdaq ETF | 0 | 4,527 | +4,527 | 0 | 2,314 | 1.23% | +2,314 |
| Mc Donalds Corp(MCD) | 0 | 7,257 | +7,257 | 0 | 2,104 | 1.12% | +2,104 |
| Factset Research Systems(FDS) | 0 | 4,379 | +4,379 | 0 | 2,103 | 1.12% | +2,103 |
| Schwab Fundamental US Co. Index | 0 | 87,497 | +87,497 | 0 | 2,072 | 1.10% | +2,072 |
| Lilly Eli & Company(LLY) | 0 | 2,618 | +2,618 | 0 | 2,021 | 1.08% | +2,021 |
| Visa Inc Cl A(V) | 0 | 6,198 | +6,198 | 0 | 1,959 | 1.04% | +1,959 |
| Home Depot Inc(HD) | 0 | 4,685 | +4,685 | 0 | 1,823 | 0.97% | +1,823 |
| First Bancorp N C(FBNC) | 0 | 37,441 | +37,441 | 0 | 1,646 | 0.88% | +1,646 |
| Exxon Mobil Corporation | 0 | 15,162 | +15,162 | 0 | 1,631 | 0.87% | +1,631 |
| JP Morgan Chase Preferred C(JPM) | 0 | 62,775 | +62,775 | 0 | 1,597 | 0.85% | +1,597 |
| Bank America Corp Preferred C | 0 | 61,937 | +61,937 | 0 | 1,560 | 0.83% | +1,560 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 69,699 | +69,699 | 0 | 1,538 | 0.82% | +1,538 |
| Berkshire Hathaway B New | 0 | 3,174 | +3,174 | 0 | 1,439 | 0.77% | +1,439 |
| Amazon Com Inc(AMZN) | 0 | 6,025 | +6,025 | 0 | 1,322 | 0.70% | +1,322 |
| Lockheed Martin Corp(LMT) | 0 | 2,695 | +2,695 | 0 | 1,310 | 0.70% | +1,310 |
| JP Morgan Chase & Co(JPM) | 0 | 5,097 | +5,097 | 0 | 1,222 | 0.65% | +1,222 |
| Clearbridge Large Cap | 0 | 15,821 | +15,821 | 0 | 1,191 | 0.63% | +1,191 |
| Abbvie Inc(ABBV) | 0 | 5,937 | +5,937 | 0 | 1,055 | 0.56% | +1,055 |
| Mkt Vectors Semiconductor ETF | 0 | 4,266 | +4,266 | 0 | 1,033 | 0.55% | +1,033 |
| Lowes Companies Inc(LOW) | 0 | 3,743 | +3,743 | 0 | 924 | 0.49% | +924 |
| IShares Tech-Software Sector ETF | 0 | 8,962 | +8,962 | 0 | 897 | 0.48% | +897 |
| First Citizens Bankshares Pfd | 0 | 39,675 | +39,675 | 0 | 890 | 0.47% | +890 |
| Duke Energy Corp New(DUK) | 0 | 8,159 | +8,159 | 0 | 879 | 0.47% | +879 |
| Caterpillar Inc(CAT) | 0 | 2,249 | +2,249 | 0 | 816 | 0.43% | +816 |
| I Shares Core Dividend CORE DIV GRWTH | 0 | 13,129 | +13,129 | 0 | 805 | 0.43% | +805 |
| Taiwan Semiconductr(TSM) | 0 | 3,997 | +3,997 | 0 | 789 | 0.42% | +789 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 2,273 | +2,273 | 0 | 778 | 0.41% | +778 |
| Salesforce Com(CRM) | 0 | 2,302 | +2,302 | 0 | 770 | 0.41% | +770 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 1,229 | +1,229 | 0 | 764 | 0.41% | +764 |
| U.S. Bancorp Preferred(USB) | 0 | 35,929 | +35,929 | 0 | 724 | 0.39% | +724 |
| Raytheon Technologies Co(RTX) | 0 | 6,210 | +6,210 | 0 | 719 | 0.38% | +719 |
| Palo Alto Networks(PANW) | 0 | 3,726 | +3,726 | 0 | 678 | 0.36% | +678 |
| Energy Select Sector ST STR ENERG ETF | 0 | 7,717 | +7,717 | 0 | 661 | 0.35% | +661 |
| T J X Cos Inc(TJX) | 0 | 5,391 | +5,391 | 0 | 651 | 0.35% | +651 |
| Atlantic Union Bankshare(AUB) | 0 | 16,772 | +16,772 | 0 | 635 | 0.34% | +635 |
| Pepsico Incorporated(PEP) | 0 | 4,106 | +4,106 | 0 | 624 | 0.33% | +624 |
| Bank Of America Corp | 0 | 14,047 | +14,047 | 0 | 617 | 0.33% | +617 |
| Tesla Motors Inc(TSLA) | 0 | 1,392 | +1,392 | 0 | 562 | 0.30% | +562 |
| Guggenheim S&P 500 Equal Weighted ETf | 0 | 3,146 | +3,146 | 0 | 551 | 0.29% | +551 |
| Amgen Incorporated(AMGN) | 0 | 2,114 | +2,114 | 0 | 551 | 0.29% | +551 |
| Parker-Hannifin Corp(PH) | 0 | 845 | +845 | 0 | 537 | 0.29% | +537 |
| Waste Management Inc Del(WM) | 0 | 2,657 | +2,657 | 0 | 536 | 0.29% | +536 |
| JP Morgan Equity Premium ETF EQUITY PREMIUM | 0 | 9,153 | +9,153 | 0 | 527 | 0.28% | +527 |
| Cisco Systems Inc(CSCO) | 0 | 8,055 | +8,055 | 0 | 477 | 0.25% | +477 |
| Wal-Mart Stores Inc(WMT) | 0 | 5,200 | +5,200 | 0 | 470 | 0.25% | +470 |
| Johnson & Johnson(JNJ) | 0 | 3,236 | +3,236 | 0 | 468 | 0.25% | +468 |
| Oracle Corporation(ORCL) | 0 | 2,751 | +2,751 | 0 | 459 | 0.24% | +459 |
| Freeport Mcmoran Copper(FCX) | 0 | 11,606 | +11,606 | 0 | 442 | 0.24% | +442 |
| I Shares MSCI USA Minimum Volatilty MSCI USA MIN ETF | 0 | 4,701 | +4,701 | 0 | 417 | 0.22% | +417 |
| Paychex Inc(PAYX) | 0 | 2,956 | +2,956 | 0 | 415 | 0.22% | +415 |
| Fedex Corporation(FDX) | 0 | 1,464 | +1,464 | 0 | 412 | 0.22% | +412 |
| Medtronic Inc(MDT) | 0 | 5,139 | +5,139 | 0 | 411 | 0.22% | +411 |
| Stryker Corp(SYK) | 0 | 1,130 | +1,130 | 0 | 407 | 0.22% | +407 |
| Adobe Systems Inc(ADBE) | 0 | 912 | +912 | 0 | 406 | 0.22% | +406 |
| Bitcoin Investment Ord | 0 | 5,244 | +5,244 | 0 | 388 | 0.21% | +388 |
| Netflix Inc(NFLX) | 0 | 432 | +432 | 0 | 385 | 0.21% | +385 |
| Merck & Co Inc New(MRK) | 0 | 3,835 | +3,835 | 0 | 382 | 0.20% | +382 |
| Markel Corp(MKL) | 0 | 211 | +211 | 0 | 364 | 0.19% | +364 |
| Garmin Ltd New(GRMN) | 0 | 1,721 | +1,721 | 0 | 355 | 0.19% | +355 |
| Comcast Corp New Cl A(CCZ) | 0 | 9,433 | +9,433 | 0 | 354 | 0.19% | +354 |
| Costco Whsl Corp New(COST) | 0 | 381 | +381 | 0 | 349 | 0.19% | +349 |
| Church & Dwight Co(CHD) | 0 | 3,318 | +3,318 | 0 | 347 | 0.19% | +347 |
| Union Pacific Corp(UNP) | 0 | 1,518 | +1,518 | 0 | 346 | 0.18% | +346 |
| Chubb Corporation(CB) | 0 | 1,184 | +1,184 | 0 | 327 | 0.17% | +327 |
| Procter & Gamble(PG) | 0 | 1,933 | +1,933 | 0 | 324 | 0.17% | +324 |
| General Electric Company(GE) | 0 | 1,903 | +1,903 | 0 | 317 | 0.17% | +317 |
| Booking Holdings Inc(BKNG) | 0 | 62 | +62 | 0 | 308 | 0.16% | +308 |
| Roper Technologies(ROP) | 0 | 569 | +569 | 0 | 296 | 0.16% | +296 |
| Broadcom Inc(AVGO) | 0 | 1,272 | +1,272 | 0 | 295 | 0.16% | +295 |
| Palantir Technologies(PLTR) | 0 | 3,889 | +3,889 | 0 | 294 | 0.16% | +294 |
| Nucor Corp(NUE) | 0 | 2,474 | +2,474 | 0 | 289 | 0.15% | +289 |
| T Rowe Price Blue Chip Growth PRICE BLUE CHIP | 0 | 6,845 | +6,845 | 0 | 288 | 0.15% | +288 |
| Chevron Corporation(CVX) | 0 | 1,914 | +1,914 | 0 | 277 | 0.15% | +277 |
| I Shares Corp Inv Grade Index Fd | 0 | 2,575 | +2,575 | 0 | 275 | 0.15% | +275 |
| Industrial Sector ETF ST STR INDL ETF | 0 | 2,001 | +2,001 | 0 | 264 | 0.14% | +264 |
| Verizon Communications(VZ) | 0 | 6,457 | +6,457 | 0 | 258 | 0.14% | +258 |
| Alphabet(GOOG) | 0 | 1,351 | +1,351 | 0 | 257 | 0.14% | +257 |
| Fiserv Inc(FISV) | 0 | 1,250 | +1,250 | 0 | 257 | 0.14% | +257 |
| Disney Walt Co(DIS) | 0 | 2,305 | +2,305 | 0 | 257 | 0.14% | +257 |
| Intl Business Machines(IBM) | 0 | 1,166 | +1,166 | 0 | 256 | 0.14% | +256 |
| Altria Group Inc(MO) | 0 | 4,870 | +4,870 | 0 | 255 | 0.14% | +255 |
| Intel Corp(INTC) | 0 | 12,407 | +12,407 | 0 | 249 | 0.13% | +249 |
| Nike Inc Class B(NKE) | 0 | 3,114 | +3,114 | 0 | 236 | 0.13% | +236 |
| United Rentals Inc(URI) | 0 | 325 | +325 | 0 | 229 | 0.12% | +229 |