Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 719,451 | 704,824 | -14,627 | 42,052 | 45,214 | 12.05% | +3,163 |
| ISHARES TR | 88,979 | 89,273 | +294 | 26,976 | 30,089 | 8.02% | +3,114 |
| SPDR S&P 500 ETF TR(SPY) | 96,322 | 92,791 | -3,531 | 45,783 | 48,536 | 12.93% | +2,754 |
| SPDR SER TR ST STR P500GRW | 372,284 | 368,700 | -3,584 | 24,221 | 26,970 | 7.18% | +2,750 |
| NVIDIA CORPORATION(NVDA) | 4,855 | 5,100 | +245 | 2,404 | 4,608 | 1.23% | +2,204 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 145,877 | 194,433 | +48,556 | 4,031 | 5,878 | 1.57% | +1,847 |
| VANGUARD INDEX FDS | 119,641 | 116,274 | -3,367 | 26,100 | 27,878 | 7.43% | +1,778 |
| SPDR SER TR ST STR P500VAL | 0 | 570,095 | +570,095 | 0 | 28,562 | 7.61% | +28,562 |
| ISHARES TR | 119,000 | 118,104 | -896 | 19,665 | 21,154 | 5.64% | +1,489 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,999 | +1,999 | 0 | 1,465 | 0.39% | +1,465 |
| DUKE ENERGY CORP NEW(DUK) | 21,261 | 33,684 | +12,423 | 2,063 | 3,258 | 0.87% | +1,194 |
| ALPHABET INC(GOOG) | 11,018 | 17,094 | +6,076 | 1,553 | 2,603 | 0.69% | +1,050 |
| CBIZ INC(CBZ) | 57,645 | 57,645 | 0 | 3,608 | 4,525 | 1.21% | +917 |
| ISHARES TR | 91,657 | 94,024 | +2,367 | 6,207 | 6,821 | 1.82% | +614 |
| ISHARES TR | 108,568 | 107,648 | -920 | 7,288 | 7,840 | 2.09% | +552 |
| ISHARES TR | 78,477 | 77,278 | -1,199 | 5,322 | 5,833 | 1.55% | +511 |
| MICROSOFT CORP(MSFT) | 9,475 | 9,599 | +124 | 3,563 | 4,038 | 1.08% | +476 |
| ELI LILLY & CO(LLY) | 1,878 | 1,991 | +113 | 1,095 | 1,549 | 0.41% | +454 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,674 | 4,932 | +2,258 | 451 | 901 | 0.24% | +450 |
| MARATHON PETE CORP(MPC) | 10,097 | 9,502 | -595 | 1,498 | 1,915 | 0.51% | +417 |
| AMAZON COM INC(AMZN) | 27,427 | 25,350 | -2,077 | 4,167 | 4,573 | 1.22% | +405 |
| CATERPILLAR INC(CAT) | 4,100 | 4,384 | +284 | 1,212 | 1,606 | 0.43% | +394 |
| GENERAL ELECTRIC CO(GE) | 20,611 | 17,212 | -3,399 | 2,631 | 3,021 | 0.80% | +391 |
| SPDR SER TR ST STR BLO 1 ETF | 11,791 | 15,913 | +4,122 | 1,078 | 1,461 | 0.39% | +383 |
| CHEVRON CORP NEW(CVX) | 15,298 | 16,859 | +1,561 | 2,282 | 2,659 | 0.71% | +378 |
| PROCTER AND GAMBLE CO(PG) | 18,106 | 18,645 | +539 | 2,653 | 3,025 | 0.81% | +372 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 400 | +400 | 0 | 361 | — | +361 |
| JOHNSON & JOHNSON(JNJ) | 16,970 | 18,904 | +1,934 | 2,660 | 2,990 | 0.80% | +330 |
| BROADCOM INC(AVGO) | 1,290 | 1,334 | +44 | 1,440 | 1,768 | 0.47% | +328 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 2,000 | +2,000 | 0 | 257 | — | +257 |
| MASTERCARD INCORPORATED(MA) | 7,242 | 6,921 | -321 | 3,089 | 3,333 | 0.89% | +244 |
| DEERE & CO(DE) | 3,386 | 3,886 | +500 | 1,354 | 1,596 | 0.43% | +242 |
| GLOBAL X FDS | 0 | 9,580 | +9,580 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 226 | 0.06% | +226 |
| ABBVIE INC(ABBV) | 8,540 | 8,440 | -100 | 1,323 | 1,537 | 0.41% | +213 |
| EXXON MOBIL CORP | 12,471 | 12,459 | -12 | 1,247 | 1,448 | 0.39% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 944 | +944 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 101,725 | 93,644 | -8,081 | 11,707 | 11,904 | 3.17% | +197 |
| MERCK & CO INC(MRK) | 11,887 | 11,199 | -688 | 1,296 | 1,478 | 0.39% | +182 |
| LOWES COS INC(LOW) | 5,359 | 5,359 | 0 | 1,193 | 1,365 | 0.36% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,754 | 4,457 | +703 | 592 | 755 | 0.20% | +163 |
| AMGEN INC(AMGN) | 9,521 | 10,171 | +650 | 2,742 | 2,892 | 0.77% | +150 |
| FREEPORT-MCMORAN INC(FCX) | 33,830 | 33,689 | -141 | 1,440 | 1,584 | 0.42% | +144 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG)(Call) | 0 | 12,800 | +12,800 | 0 | 131 | — | +131 |
| HOME DEPOT INC(HD) | 8,389 | 7,901 | -488 | 2,907 | 3,031 | 0.81% | +123 |
| ISHARES TR | 3,181 | 3,107 | -74 | 1,519 | 1,634 | 0.44% | +114 |
| META PLATFORMS INC(META) | 740 | 750 | +10 | 262 | 364 | 0.10% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 3,005 | +90 | 477 | 574 | 0.15% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.17% | +92 |
| ORACLE CORP(ORCL) | 4,357 | 4,357 | 0 | 459 | 547 | 0.15% | +88 |
| AVERY DENNISON CORP | 3,939 | 3,939 | 0 | 796 | 879 | 0.23% | +83 |
| EA SERIES TRUST STRIVE 500 ETF | 19,323 | 19,483 | +160 | 591 | 656 | 0.17% | +65 |
| ISHARES TR | 3,767 | 18,126 | +14,359 | 1,044 | 1,101 | 0.29% | +57 |
| NUCOR CORP(NUE) | 2,355 | 2,355 | 0 | 410 | 466 | 0.12% | +56 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 290 | 327 | 0.09% | +38 |
| ALLSTATE CORP(ALL) | 1,702 | 1,590 | -112 | 238 | 275 | 0.07% | +37 |
| TRUIST FINL CORP(TFC) | 16,788 | 16,788 | 0 | 620 | 654 | 0.17% | +35 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 144 | 144 | 0 | 204 | 235 | 0.06% | +31 |
| ABBOTT LABS | 8,190 | 8,190 | 0 | 901 | 931 | 0.25% | +29 |
| VISA INC(V) | 1,369 | 1,369 | 0 | 356 | 382 | 0.10% | +26 |
| VANGUARD INDEX FDS | 118 | 155 | +37 | 52 | 75 | 0.02% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,795 | 1,795 | 0 | 306 | 328 | 0.09% | +22 |
| ISHARES TR | 2,492 | 2,520 | +28 | 161 | 178 | 0.05% | +18 |
| ISHARES TR | 2,800 | 2,800 | 0 | 236 | 253 | 0.07% | +17 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 243 | 259 | 0.07% | +16 |
| ISHARES TR | 5,899 | 5,625 | -274 | 417 | 432 | 0.12% | +16 |
| FIDELITY COMWLTH TR | 0 | 3,889 | +3,889 | 0 | 250 | 0.07% | +250 |
| AT&T INC(T) | 18,196 | 18,196 | 0 | 305 | 320 | 0.09% | +15 |
| ALPHABET INC(GOOG) | 1,142 | 1,142 | 0 | 160 | 172 | 0.05% | +13 |
| BRITISH AMERN TOB PLC(BTI) | 9,959 | 9,959 | 0 | 292 | 304 | 0.08% | +12 |
| SPDR SER TR ST STR SP DIV | 1,705 | 1,705 | 0 | 213 | 224 | 0.06% | +11 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 107 | 114 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,479 | 1,419 | -60 | 214 | 221 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 70 | 77 | 0.02% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 950 | 950 | 0 | 78 | 84 | 0.02% | +6 |
| SOUTHERN CO(SO) | 3,670 | 3,670 | 0 | 257 | 263 | 0.07% | +6 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 52 | 57 | 0.02% | +5 |
| ISHARES TR | 638 | 638 | 0 | 80 | 83 | 0.02% | +4 |
| EA SERIES TRUST STRI US ENER ETF | 1,000 | 1,000 | 0 | 28 | 31 | 0.01% | +3 |
| ENBRIDGE INC(ENB) | 9,218 | 9,218 | 0 | 332 | 334 | 0.09% | +1 |
| ISHARES TR | 42 | 43 | +1 | 4 | 5 | 0.00% | 0 |
| ISHARES TR | 2,132 | 2,144 | +12 | 175 | 175 | 0.05% | 0 |
| ISHARES TR | 400 | 400 | 0 | 16 | 16 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 650 | 650 | 0 | 13 | 14 | 0.00% | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 10 | 9 | 0.00% | -0 |
| SPDR SER TR ST STR P500ETF | 1,799 | 1,611 | -188 | 101 | 99 | 0.03% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,474 | 1,354 | -120 | 348 | 345 | 0.09% | -3 |
| SHOPIFY INC(SHOP) | 8,042 | 8,062 | +20 | 626 | 622 | 0.17% | -4 |
| AMERICAN NATL BANKSHARES INC | 5,042 | 5,042 | 0 | 246 | 241 | 0.06% | -5 |
| ISHARES TR | 250 | 0 | -250 | 8 | 0 | — | -8 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 240 | 40 | -200 | 13 | 2 | 0.00% | -11 |
| ISHARES TR | 112 | 0 | -112 | 11 | 0 | — | -11 |
| ROYAL BK CDA(RY) | 6,415 | 6,225 | -190 | 649 | 628 | 0.17% | -21 |
| ALTRIA GROUP INC(MO) | 8,057 | 6,925 | -1,132 | 325 | 302 | 0.08% | -23 |
| VANGUARD WORLD FD | 0 | 704 | +704 | 0 | 84 | 0.02% | +84 |
| ISHARES TR | 550 | 91 | -459 | 55 | 9 | 0.00% | -46 |
| WISDOMTREE TR(WT) | 76,388 | 75,192 | -1,196 | 3,838 | 3,781 | 1.01% | -56 |
| PHILIP MORRIS INTL INC(PM) | 7,293 | 6,693 | -600 | 686 | 613 | 0.16% | -73 |
| TESLA INC(TSLA) | 1,605 | 1,619 | +14 | 399 | 285 | 0.08% | -114 |