Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 5,252 | 5,207 | -45 | 265 | 595 | 0.61% | +330 |
| DUKE ENERGY CORP NEW(DUK) | 70,672 | 65,095 | -5,577 | 7,614 | 7,940 | 8.09% | +325 |
| ABBVIE INC(ABBV) | 7,507 | 7,684 | +177 | 1,334 | 1,610 | 1.64% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 2,896 | +23 | 1,302 | 1,542 | 1.57% | +240 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,350 | +2,350 | 0 | 237 | 0.24% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,677 | +4,677 | 0 | 233 | 0.24% | +233 |
| NUTANIX INC(NTNX) | 0 | 3,200 | +3,200 | 0 | 223 | 0.23% | +223 |
| NRG ENERGY INC(NRG) | 0 | 2,192 | +2,192 | 0 | 209 | 0.21% | +209 |
| SPDR GOLD TR(GLD) | 2,430 | 2,720 | +290 | 588 | 784 | 0.80% | +195 |
| ELI LILLY & CO(LLY) | 3,207 | 3,181 | -26 | 2,476 | 2,627 | 2.68% | +151 |
| EXXON MOBIL CORP | 13,345 | 13,315 | -30 | 1,436 | 1,584 | 1.61% | +148 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 269 | 407 | 0.41% | +137 |
| AT&T INC(T) | 20,747 | 21,259 | +512 | 472 | 601 | 0.61% | +129 |
| ABBOTT LABS | 5,744 | 5,857 | +113 | 650 | 777 | 0.79% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 2,201 | 2,597 | +396 | 528 | 637 | 0.65% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,189 | 4,188 | -1 | 606 | 695 | 0.71% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,304 | 2,306 | +2 | 277 | 366 | 0.37% | +89 |
| GE AEROSPACE(GE) | 2,500 | 2,492 | -8 | 417 | 499 | 0.51% | +82 |
| WASTE MGMT INC DEL(WM) | 1,900 | 2,002 | +102 | 383 | 463 | 0.47% | +80 |
| ALTRIA GROUP INC(MO) | 9,690 | 9,668 | -22 | 507 | 580 | 0.59% | +74 |
| CHEVRON CORP NEW(CVX) | 2,954 | 2,955 | +1 | 428 | 494 | 0.50% | +66 |
| KLA CORP(KLAC) | 1,244 | 1,244 | 0 | 784 | 846 | 0.86% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 243 | 242 | -1 | 288 | 347 | 0.35% | +59 |
| SOUTHERN CO(SO) | 6,115 | 6,041 | -74 | 503 | 555 | 0.57% | +52 |
| REALTY INCOME CORP(O) | 0 | 4,508 | +4,508 | 0 | 262 | 0.27% | +262 |
| SCHLUMBERGER LTD(SLB) | 10,225 | 10,225 | 0 | 392 | 427 | 0.44% | +35 |
| COCA COLA CO(KO) | 4,470 | 4,285 | -185 | 278 | 307 | 0.31% | +29 |
| CISCO SYS INC(CSCO) | 11,268 | 11,268 | 0 | 667 | 695 | 0.71% | +28 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,975 | 6,975 | 0 | 288 | 314 | 0.32% | +26 |
| CHUBB LIMITED COM | 1,175 | 1,160 | -15 | 325 | 350 | 0.36% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,796 | 4,727 | -69 | 1,641 | 1,667 | 1.70% | +26 |
| MASTERCARD INCORPORATED(MA) | 2,261 | 2,215 | -46 | 1,191 | 1,214 | 1.24% | +24 |
| STARBUCKS CORP(SBUX) | 3,300 | 3,300 | 0 | 301 | 324 | 0.33% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,771 | +3,771 | 0 | 230 | 0.23% | +230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,708 | 2,699 | -9 | 373 | 394 | 0.40% | +22 |
| COSTCO WHSL CORP NEW(COST) | 652 | 650 | -2 | 597 | 615 | 0.63% | +17 |
| META PLATFORMS INC(META) | 1,366 | 1,417 | +51 | 800 | 817 | 0.83% | +17 |
| AFLAC INC(AFL) | 0 | 2,118 | +2,118 | 0 | 236 | 0.24% | +236 |
| UNION PAC CORP(UNP) | 1,940 | 1,940 | 0 | 442 | 458 | 0.47% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 8,325 | 8,300 | -25 | 442 | 457 | 0.47% | +16 |
| DOMINION ENERGY INC(D) | 0 | 4,283 | +4,283 | 0 | 240 | 0.24% | +240 |
| OXFORD SQUARE CAP CORP | 0 | 11,002 | +11,002 | 0 | 29 | 0.03% | +29 |
| VANGUARD WHITEHALL FDS | 3,736 | 3,711 | -25 | 477 | 479 | 0.49% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,414 | 2,619 | +205 | 298 | 298 | 0.30% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,735 | 2,684 | -51 | 459 | 457 | 0.47% | -1 |
| OPUS GENETICS INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| NEXTERA ENERGY INC(NEE) | 6,156 | 6,156 | 0 | 441 | 436 | 0.44% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,282 | 19,532 | -2,750 | 891 | 886 | 0.90% | -5 |
| ISHARES TR | 2,601 | 2,501 | -100 | 278 | 272 | 0.28% | -6 |
| ISHARES TR CR 5 10 YR ETF | 9,360 | 8,994 | -366 | 397 | 390 | 0.40% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,791 | 5,467 | -324 | 438 | 431 | 0.44% | -7 |
| VANGUARD BD INDEX FDS | 6,635 | 6,435 | -200 | 513 | 504 | 0.51% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 476 | 0 | 279 | 266 | 0.27% | -13 |
| WISDOMTREE TR(WT) | 8,182 | 8,111 | -71 | 417 | 402 | 0.41% | -15 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,170 | +1,170 | 0 | 203 | 0.21% | +203 |
| ISHARES TR | 679 | 679 | 0 | 400 | 382 | 0.39% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,494 | 2,479 | -15 | 303 | 283 | 0.29% | -20 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 212 | 0.22% | +212 |
| RPM INTL INC(RPM) | 2,967 | 2,967 | 0 | 365 | 343 | 0.35% | -22 |
| PARKER-HANNIFIN CORP(PH) | 799 | 795 | -4 | 508 | 483 | 0.49% | -25 |
| SHOPIFY INC(SHOP) | 2,390 | 2,365 | -25 | 254 | 229 | 0.23% | -25 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 459 | 433 | 0.44% | -27 |
| SPDR SER TR ST STR P500ETF | 10,494 | 10,494 | 0 | 723 | 690 | 0.70% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 2,968 | 2,956 | -12 | 540 | 504 | 0.51% | -36 |
| PINNACLE FINL PARTNERS INC | 4,300 | 4,300 | 0 | 492 | 456 | 0.46% | -36 |
| VANGUARD INDEX FDS | 7,208 | 7,212 | +4 | 1,904 | 1,865 | 1.90% | -39 |
| PFIZER INC(PFE) | 28,663 | 28,012 | -651 | 760 | 710 | 0.72% | -51 |
| ALPHABET INC(GOOG) | 1,350 | 1,298 | -52 | 257 | 203 | 0.21% | -54 |
| CATERPILLAR INC(CAT) | 1,670 | 1,670 | 0 | 606 | 551 | 0.56% | -55 |
| PEPSICO INC(PEP) | 2,305 | 1,878 | -427 | 350 | 282 | 0.29% | -69 |
| TARGET CORP(TGT) | 2,084 | 2,034 | -50 | 282 | 212 | 0.22% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,599 | 8,462 | -137 | 847 | 775 | 0.79% | -72 |
| DIGITAL RLTY TR INC(DLR) | 2,226 | 2,225 | -1 | 395 | 319 | 0.33% | -76 |
| MERCK & CO INC(MRK) | 9,171 | 9,180 | +9 | 912 | 824 | 0.84% | -88 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,753 | 2,703 | -50 | 487 | 396 | 0.40% | -91 |
| ENBRIDGE INC(ENB) | 11,661 | 9,068 | -2,593 | 495 | 402 | 0.41% | -93 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,661 | 5,661 | 0 | 674 | 579 | 0.59% | -96 |
| SALESFORCE INC(CRM) | 1,590 | 1,565 | -25 | 532 | 420 | 0.43% | -112 |
| ALLSPRING UTILITIES AND HIGH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 36,966 | 36,266 | -700 | 1,193 | 1,067 | 1.09% | -126 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,257 | 13,482 | -775 | 1,119 | 992 | 1.01% | -126 |
| ARISTA NETWORKS INC(ANET) | 4,631 | 4,823 | +192 | 512 | 374 | 0.38% | -138 |
| BLACKSTONE INC(BX) | 5,321 | 5,322 | +1 | 917 | 744 | 0.76% | -174 |
| LOWES COS INC(LOW) | 13,843 | 13,818 | -25 | 3,417 | 3,223 | 3.29% | -194 |
| CASEYS GEN STORES INC(CASY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 1,530 | 0 | -1,530 | 236 | 0 | — | -236 |
| DECKERS OUTDOOR CORP(DECK) | 1,209 | 0 | -1,209 | 246 | 0 | — | -246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,670 | 0 | -3,670 | 278 | 0 | — | -278 |
| ALPHABET INC(GOOG) | 1,532 | 0 | -1,532 | 290 | 0 | — | -290 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,875 | 9,325 | -1,550 | 962 | 670 | 0.68% | -292 |
| PACCAR INC(PCAR) | 2,812 | 0 | -2,812 | 293 | 0 | — | -293 |
| GITLAB INC(GTLB) | 5,802 | 0 | -5,802 | 327 | 0 | — | -327 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,146 | 0 | -3,146 | 347 | 0 | — | -347 |
| TRUIST FINL CORP(TFC) | 158,599 | 158,271 | -328 | 6,880 | 6,513 | 6.64% | -367 |
| TESLA INC(TSLA) | 2,714 | 2,803 | +89 | 1,096 | 726 | 0.74% | -370 |
| FIDELITY COVINGTON TRUST | 15,833 | 15,839 | +6 | 2,927 | 2,554 | 2.60% | -373 |
| VANGUARD INDEX FDS | 10,693 | 10,444 | -249 | 5,762 | 5,367 | 5.47% | -394 |
| INVESCO QQQ TR | 7,950 | 7,800 | -150 | 4,064 | 3,658 | 3.73% | -407 |
| CAVA GROUP INC(CAVA) | 3,690 | 0 | -3,690 | 416 | 0 | — | -416 |
| AMAZON COM INC(AMZN) | 12,018 | 11,606 | -412 | 2,637 | 2,208 | 2.25% | -428 |