Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFEQUITY | 45,575 | 44,387 | -1,188 | $24.05M | $23.92M | 12.75% | -$132.3K |
| Vanguard S&P 500 ValueEQUITY | 86,889 | 87,097 | +208 | $16.57M | $16.07M | 8.57% | -$501.2K |
| Vanguard Dividend Appreciation ETFEQUITY | 61,452 | 68,429 | +6,977 | $12.17M | $13.40M | 7.15% | +$1.23M |
| Microsoft CorporationEQUITY(MSFT) | 27,896 | 28,234 | +338 | $12.00M | $11.90M | 6.35% | -$103.2K |
| Apple Inc.EQUITY(AAPL) | 47,265 | 47,044 | -221 | $11.01M | $11.78M | 6.28% | +$768.2K |
| NVIDIA CorporationEQUITY(NVDA) | 63,264 | 61,187 | -2,077 | $7.68M | $8.22M | 4.38% | +$534.1K |
| Vanguard Growth ETFEQUITY | 13,345 | 14,336 | +991 | $5.12M | $5.88M | 3.14% | +$760.7K |
| WisdomTree, Inc.EQUITY(WT) | 93,868 | 113,994 | +20,126 | $4.71M | $5.74M | 3.06% | +$1.02M |
| WisdomTree, Inc.EQUITY(WT) | 53,987 | 60,776 | +6,789 | $4.49M | $4.92M | 2.62% | +$426.3K |
| Vanguard Mid Cap Index ETFEQUITY | 14,425 | 16,333 | +1,908 | $3.81M | $4.31M | 2.30% | +$508.2K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 8,203 | 8,217 | +14 | $4.80M | $4.16M | 2.22% | -$639.5K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,848 | 6,852 | +4 | $3.93M | $4.02M | 2.14% | +$86.9K |
| Alphabet Inc.EQUITY(GOOG) | 16,014 | 16,114 | +100 | $2.66M | $3.05M | 1.63% | +$394.5K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 89,520 | 83,470 | -6,050 | $2.57M | $2.44M | 1.30% | -$128.0K |
| I Shares 3-7 Year US Treasury ETFEQUITY | 16,848 | 20,617 | +3,769 | $2.02M | $2.38M | 1.27% | +$367.2K |
| Meta Platforms, Inc.EQUITY(META) | 3,965 | 4,056 | +91 | $2.27M | $2.37M | 1.27% | +$105.0K |
| Powershs QQQ Nasdaq ETFEQUITY | 4,237 | 4,527 | +290 | $2.07M | $2.31M | 1.23% | +$246.3K |
| McDonald's CorporationEQUITY(MCD) | 7,278 | 7,257 | -21 | $2.22M | $2.10M | 1.12% | -$112.4K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,379 | 4,379 | 0 | $2.01M | $2.10M | 1.12% | +$89.6K |
| Schwab Fundamental US Co. IndexEQUITY | 20,863 | 87,497 | +66,634 | $1.50M | $2.07M | 1.10% | +$574.8K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,661 | 2,618 | -43 | $2.36M | $2.02M | 1.08% | -$336.1K |
| Visa Inc.EQUITY(V) | 6,214 | 6,198 | -16 | $1.71M | $1.96M | 1.04% | +$250.3K |
| The Home Depot, Inc.EQUITY(HD) | 4,786 | 4,685 | -101 | $1.94M | $1.82M | 0.97% | -$116.9K |
| First Bancorp N CEQUITY | 38,440 | 37,441 | -999 | $1.60M | $1.65M | 0.88% | +$47.6K |
| Exxon Mobil CorporationEQUITY | 15,084 | 15,162 | +78 | $1.77M | $1.63M | 0.87% | -$137.2K |
| JPMorgan Chase & Co.EQUITY(JPM) | 64,287 | 62,775 | -1,512 | $1.64M | $1.60M | 0.85% | -$39.8K |
| Bank America Corp Preferred CEQUITY | 62,900 | 61,937 | -963 | $1.58M | $1.56M | 0.83% | -$23.6K |
| Schwab 5 10 Year Corp Bond ETFEQUITY | 20,670 | 69,699 | +49,029 | $954.1K | $1.54M | 0.82% | +$584.1K |
| Berkshire Hathaway B NewEQUITY | 2,841 | 3,174 | +333 | $1.31M | $1.44M | 0.77% | +$131.1K |
| Amazon.com, Inc.EQUITY(AMZN) | 6,178 | 6,025 | -153 | $1.15M | $1.32M | 0.70% | +$170.7K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,758 | 2,695 | -63 | $1.61M | $1.31M | 0.70% | -$302.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 5,089 | 5,097 | +8 | $1.07M | $1.22M | 0.65% | +$148.6K |
| Clearbridge Large CapEQUITY | 16,737 | 15,821 | -916 | $1.22M | $1.19M | 0.63% | -$31.5K |
| AbbVie Inc.EQUITY(ABBV) | 5,963 | 5,937 | -26 | $1.18M | $1.06M | 0.56% | -$122.4K |
| Mkt Vectors Semiconductor ETFEQUITY | 4,255 | 4,266 | +11 | $1.04M | $1.03M | 0.55% | -$11.3K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,766 | 3,743 | -23 | $1.02M | $923.8K | 0.49% | -$96.4K |
| IShares Tech-Software Sector ETFEQUITY | 7,468 | 8,962 | +1,494 | $667.4K | $897.3K | 0.48% | +$229.9K |
| First Citizens Bankshares PfdEQUITY | 39,250 | 39,675 | +425 | $963.2K | $890.3K | 0.47% | -$72.9K |
| Duke Energy CorporationEQUITY(DUK) | 8,151 | 8,159 | +8 | $939.8K | $879.1K | 0.47% | -$60.7K |
| Caterpillar Inc.EQUITY(CAT) | 2,242 | 2,249 | +7 | $877.0K | $815.7K | 0.43% | -$61.3K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 13,260 | 13,129 | -131 | $831.3K | $805.3K | 0.43% | -$25.9K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 3,647 | 3,997 | +350 | $633.4K | $789.4K | 0.42% | +$156.0K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 2,390 | 2,273 | -117 | $670.3K | $777.7K | 0.41% | +$107.4K |
| Salesforce, Inc.EQUITY(CRM) | 2,302 | 2,302 | 0 | $630.0K | $769.7K | 0.41% | +$139.7K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 0 | 1,229 | +1,229 | $0 | $764.3K | 0.41% | +$764.3K |
| U.S. BancorpEQUITY(USB) | 34,700 | 35,929 | +1,229 | $765.5K | $723.6K | 0.39% | -$41.9K |
| RTX CorporationEQUITY(RTX) | 6,023 | 6,210 | +187 | $729.8K | $718.6K | 0.38% | -$11.1K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,863 | 3,726 | +1,863 | $636.8K | $678.0K | 0.36% | +$41.2K |
| Energy Select SectorEQUITY ST STR ENERG ETF | 0 | 7,717 | +7,717 | $0 | $661.1K | 0.35% | +$661.1K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,389 | 5,391 | +2 | $633.4K | $651.3K | 0.35% | +$17.9K |
| Atlantic Union Bankshares CorporationEQUITY(AUB) | 19,467 | 16,772 | -2,695 | $733.3K | $635.3K | 0.34% | -$98.0K |
| PepsiCo, Inc.EQUITY(PEP) | 4,497 | 4,106 | -391 | $764.7K | $624.4K | 0.33% | -$140.3K |
| Bank Of America CorpEQUITY | 12,563 | 14,047 | +1,484 | $498.5K | $617.4K | 0.33% | +$118.9K |
| Tesla, Inc.EQUITY(TSLA) | 1,342 | 1,392 | +50 | $351.1K | $562.1K | 0.30% | +$211.0K |
| Guggenheim S&P 500 Equal Weighted ETfEQUITY | 3,137 | 3,146 | +9 | $562.0K | $551.2K | 0.29% | -$10.8K |
| Amgen Inc.EQUITY(AMGN) | 2,114 | 2,114 | 0 | $681.2K | $551.0K | 0.29% | -$130.2K |
| Parker-Hannifin CorporationEQUITY(PH) | 845 | 845 | 0 | $533.9K | $537.4K | 0.29% | +$3.6K |
| Waste Management, Inc.EQUITY(WM) | 2,654 | 2,657 | +3 | $551.0K | $536.1K | 0.29% | -$14.9K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 10,954 | 9,153 | -1,801 | $651.9K | $526.6K | 0.28% | -$125.3K |
| Cisco Systems, Inc.EQUITY(CSCO) | 8,046 | 8,055 | +9 | $428.2K | $476.9K | 0.25% | +$48.7K |
| Walmart Inc.EQUITY(WMT) | 5,150 | 5,200 | +50 | $415.9K | $469.9K | 0.25% | +$54.0K |
| Johnson & JohnsonEQUITY(JNJ) | 3,542 | 3,236 | -306 | $574.0K | $468.0K | 0.25% | -$106.0K |
| Oracle CorporationEQUITY(ORCL) | 2,236 | 2,751 | +515 | $380.9K | $458.5K | 0.24% | +$77.6K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 11,606 | 11,606 | 0 | $579.4K | $442.0K | 0.24% | -$137.4K |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 4,701 | 4,701 | 0 | $429.2K | $417.4K | 0.22% | -$11.8K |
| Paychex, Inc.EQUITY(PAYX) | 2,937 | 2,956 | +19 | $394.1K | $414.5K | 0.22% | +$20.5K |
| FedEx CorporationEQUITY(FDX) | 1,495 | 1,464 | -31 | $409.0K | $411.8K | 0.22% | +$2.7K |
| Medtronic plcEQUITY(MDT) | 5,139 | 5,139 | 0 | $462.7K | $410.5K | 0.22% | -$52.2K |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $408.2K | $406.9K | 0.22% | -$1.4K |
| Adobe Inc.EQUITY(ADBE) | 1,062 | 912 | -150 | $549.9K | $405.5K | 0.22% | -$144.3K |
| Bitcoin Investment OrdEQUITY | 0 | 5,244 | +5,244 | $0 | $388.2K | 0.21% | +$388.2K |
| Netflix, Inc.EQUITY(NFLX) | 345 | 432 | +87 | $244.7K | $385.1K | 0.21% | +$140.4K |
| Merck & Co., Inc.EQUITY(MRK) | 9,122 | 3,835 | -5,287 | $1.04M | $381.6K | 0.20% | -$654.4K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $331.0K | $364.2K | 0.19% | +$33.3K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $302.9K | $355.0K | 0.19% | +$52.0K |
| Comcast Holdings ZONESEQUITY(CCZ) | 9,954 | 9,433 | -521 | $415.8K | $354.0K | 0.19% | -$61.7K |
| Costco Wholesale CorporationEQUITY(COST) | 380 | 381 | +1 | $337.3K | $348.7K | 0.19% | +$11.4K |
| Church & Dwight Co., Inc.EQUITY(CHD) | 3,318 | 3,318 | 0 | $347.5K | $347.4K | 0.19% | -$33 |
| Union Pacific CorporationEQUITY(UNP) | 1,430 | 1,518 | +88 | $352.6K | $346.2K | 0.18% | -$6.4K |
| Chubb LimitedEQUITY(CB) | 1,184 | 1,184 | 0 | $341.5K | $327.1K | 0.17% | -$14.3K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,930 | 1,933 | +3 | $334.3K | $324.1K | 0.17% | -$10.3K |
| GE AerospaceEQUITY(GE) | 1,903 | 1,903 | 0 | $358.9K | $317.4K | 0.17% | -$41.5K |
| Booking Holdings Inc.EQUITY(BKNG) | 62 | 62 | 0 | $261.3K | $308.3K | 0.16% | +$47.0K |
| Roper Technologies, Inc.EQUITY(ROP) | 569 | 569 | 0 | $316.6K | $295.8K | 0.16% | -$20.8K |
| Broadcom Inc.EQUITY(AVGO) | 0 | 1,272 | +1,272 | $0 | $294.9K | 0.16% | +$294.9K |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 3,889 | +3,889 | $0 | $294.1K | 0.16% | +$294.1K |
| Nucor CorporationEQUITY(NUE) | 2,519 | 2,474 | -45 | $378.7K | $288.7K | 0.15% | -$90.0K |
| T Rowe Price Blue Chip GrowthEQUITY PRICE BLUE CHIP | 6,845 | 6,845 | 0 | $271.3K | $288.2K | 0.15% | +$16.9K |
| Chevron CorporationEQUITY(CVX) | 0 | 1,914 | +1,914 | $0 | $277.2K | 0.15% | +$277.2K |
| I Shares Corp Inv Grade Index FdEQUITY | 0 | 2,575 | +2,575 | $0 | $275.1K | 0.15% | +$275.1K |
| Industrial Sector ETFEQUITY ST STR INDL ETF | 0 | 2,001 | +2,001 | $0 | $263.6K | 0.14% | +$263.6K |
| Verizon Communications Inc.EQUITY(VZ) | 9,626 | 6,457 | -3,169 | $432.3K | $258.2K | 0.14% | -$174.1K |
| Alphabet Inc.EQUITY(GOOG) | 1,351 | 1,351 | 0 | $225.8K | $257.4K | 0.14% | +$31.5K |
| Fiserv, Inc.EQUITY(FISV) | 1,250 | 1,250 | 0 | $224.6K | $256.8K | 0.14% | +$32.2K |
| The Walt Disney CompanyEQUITY(DIS) | 2,317 | 2,305 | -12 | $222.9K | $256.7K | 0.14% | +$33.8K |
| International Business Machines CorporationEQUITY(IBM) | 1,164 | 1,166 | +2 | $257.4K | $256.2K | 0.14% | -$1.2K |
| Altria Group, Inc.EQUITY(MO) | 0 | 4,870 | +4,870 | $0 | $254.7K | 0.14% | +$254.7K |
| Intel CorporationEQUITY(INTC) | 12,367 | 12,407 | +40 | $290.1K | $248.8K | 0.13% | -$41.4K |
| NIKE, Inc.EQUITY(NKE) | 3,112 | 3,114 | +2 | $275.1K | $235.6K | 0.13% | -$39.5K |
| United Rentals, Inc.EQUITY(URI) | 325 | 325 | 0 | $263.2K | $228.9K | 0.12% | -$34.2K |