Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 69,092 | +69,092 | 0 | 16,794 | 3.77% | +16,794 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 6,000 | 395,028 | +389,028 | 170 | 11,555 | 2.60% | +11,384 |
| WISDOMTREE TR(WT) | 74,799 | 273,321 | +198,522 | 3,763 | 13,726 | 3.08% | +9,963 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,005 | 206,948 | +200,943 | 180 | 6,380 | 1.43% | +6,200 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 450 | 170,647 | +170,197 | 14 | 5,403 | 1.21% | +5,389 |
| SPDR SER TR ST STR P500VAL | 624,452 | 666,836 | +42,384 | 30,436 | 35,249 | 7.92% | +4,813 |
| SPDR S&P 500 ETF TR(SPY) | 92,375 | 92,311 | -64 | 50,273 | 52,964 | 11.90% | +2,692 |
| GLOBAL X FDS 1 3 MO T BI ET | 38,460 | 63,171 | +24,711 | 3,864 | 6,349 | 1.43% | +2,485 |
| SPDR SER TR ST STR P500GRW | 406,188 | 419,259 | +13,071 | 32,548 | 34,773 | 7.81% | +2,225 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,445 | +7,445 | 0 | 1,570 | 0.35% | +1,570 |
| EXXON MOBIL CORP | 12,414 | 24,503 | +12,089 | 1,429 | 2,872 | 0.65% | +1,443 |
| MICROSOFT CORP(MSFT) | 9,686 | 12,825 | +3,139 | 4,329 | 5,519 | 1.24% | +1,190 |
| APPLE INC(AAPL) | 41,282 | 41,325 | +43 | 8,695 | 9,629 | 2.16% | +934 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,738 | +8,738 | 0 | 906 | 0.20% | +906 |
| GE AEROSPACE(GE) | 17,609 | 18,535 | +926 | 2,799 | 3,495 | 0.79% | +696 |
| HOME DEPOT INC(HD) | 8,628 | 8,985 | +357 | 2,970 | 3,641 | 0.82% | +670 |
| PALO ALTO NETWORKS INC(PANW) | 2,835 | 4,695 | +1,860 | 961 | 1,605 | 0.36% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 9,211 | 9,528 | +317 | 3,747 | 4,385 | 0.99% | +638 |
| MASTERCARD INCORPORATED(MA) | 6,950 | 7,402 | +452 | 3,066 | 3,655 | 0.82% | +589 |
| JOHNSON & JOHNSON(JNJ) | 20,317 | 21,330 | +1,013 | 2,970 | 3,457 | 0.78% | +487 |
| NVIDIA CORPORATION(NVDA) | 50,900 | 54,622 | +3,722 | 6,288 | 6,633 | 1.49% | +345 |
| PROCTER AND GAMBLE CO(PG) | 19,164 | 20,201 | +1,037 | 3,161 | 3,499 | 0.79% | +338 |
| CATERPILLAR INC(CAT) | 4,484 | 4,626 | +142 | 1,494 | 1,809 | 0.41% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,020 | 3,520 | +500 | 522 | 778 | 0.17% | +256 |
| LOWES COS INC(LOW) | 5,160 | 5,111 | -49 | 1,138 | 1,384 | 0.31% | +247 |
| ALLSTATE CORP(ALL) | 0 | 1,220 | +1,220 | 0 | 231 | 0.05% | +231 |
| ABBVIE INC(ABBV) | 8,240 | 8,274 | +34 | 1,413 | 1,634 | 0.37% | +221 |
| FREEPORT-MCMORAN INC(FCX) | 32,661 | 36,157 | +3,496 | 1,587 | 1,805 | 0.41% | +218 |
| COSTCO WHSL CORP NEW(COST) | 2,030 | 2,183 | +153 | 1,726 | 1,935 | 0.43% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,948 | 41,577 | +629 | 1,689 | 1,867 | 0.42% | +179 |
| AMGEN INC(AMGN) | 10,134 | 10,272 | +138 | 3,166 | 3,310 | 0.74% | +143 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,663 | 0 | 675 | 809 | 0.18% | +134 |
| ORACLE CORP(ORCL) | 4,357 | 4,357 | 0 | 615 | 742 | 0.17% | +127 |
| SPDR SER TR ST STR BLO 1 ETF | 16,028 | 17,290 | +1,262 | 1,471 | 1,587 | 0.36% | +116 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 662 | 776 | 0.17% | +114 |
| SHOPIFY INC(SHOP) | 8,050 | 8,050 | 0 | 532 | 645 | 0.14% | +113 |
| META PLATFORMS INC(META) | 750 | 853 | +103 | 378 | 488 | 0.11% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 23,067 | 21,005 | -2,062 | 2,312 | 2,422 | 0.54% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,457 | 4,626 | +169 | 732 | 829 | 0.19% | +97 |
| VANGUARD INDEX FDS | 4,573 | 4,647 | +74 | 1,223 | 1,316 | 0.30% | +93 |
| TESLA INC(TSLA) | 1,810 | 1,700 | -110 | 358 | 445 | 0.10% | +87 |
| ABBOTT LABS | 8,190 | 8,190 | 0 | 851 | 934 | 0.21% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 2,600 | +2,600 | 0 | 66 | 0.01% | +66 |
| BRITISH AMERN TOB PLC(BTI) | 10,064 | 10,139 | +75 | 311 | 371 | 0.08% | +60 |
| TRUIST FINL CORP(TFC) | 16,788 | 16,588 | -200 | 652 | 709 | 0.16% | +57 |
| MERCK & CO INC(MRK) | 11,314 | 12,832 | +1,518 | 1,401 | 1,457 | 0.33% | +57 |
| ISHARES TR | 76,164 | 74,443 | -1,721 | 6,201 | 6,256 | 1.41% | +56 |
| AT&T INC(T) | 17,672 | 17,672 | 0 | 338 | 389 | 0.09% | +51 |
| ISHARES TR | 5,955 | 6,150 | +195 | 455 | 506 | 0.11% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 433 | 0 | 202 | 253 | 0.06% | +51 |
| SOUTHERN CO(SO) | 3,670 | 3,670 | 0 | 285 | 331 | 0.07% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,354 | 0 | 291 | 336 | 0.08% | +46 |
| ENBRIDGE INC(ENB) | 8,818 | 8,743 | -75 | 314 | 355 | 0.08% | +41 |
| ALTRIA GROUP INC(MO) | 6,925 | 6,925 | 0 | 315 | 353 | 0.08% | +38 |
| EA SERIES TRUST STRIVE 500 ETF | 20,241 | 20,149 | -92 | 708 | 742 | 0.17% | +34 |
| VISA INC(V) | 1,329 | 1,388 | +59 | 349 | 382 | 0.09% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,825 | 1,825 | 0 | 333 | 361 | 0.08% | +28 |
| ISHARES TR | 3,015 | 2,908 | -107 | 1,650 | 1,678 | 0.38% | +28 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 309 | 336 | 0.08% | +27 |
| MARATHON PETE CORP(MPC) | 9,782 | 10,579 | +797 | 1,697 | 1,723 | 0.39% | +26 |
| SPDR SER TR ST STR SP DIV | 1,640 | 1,640 | 0 | 209 | 233 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,300 | 1,300 | 0 | 237 | 261 | 0.06% | +24 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 144 | 144 | 0 | 242 | 265 | 0.06% | +23 |
| SPDR SER TR ST STR P500ETF | 632 | 912 | +280 | 40 | 62 | 0.01% | +21 |
| ISHARES TR | 2,800 | 2,800 | 0 | 247 | 267 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,596 | 1,552 | -44 | 240 | 260 | 0.06% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,725 | 2,725 | 0 | 209 | 227 | 0.05% | +18 |
| VANGUARD WORLD FD | 2,473 | 2,441 | -32 | 488 | 504 | 0.11% | +17 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 944 | 944 | 0 | 212 | 225 | 0.05% | +13 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 600 | 900 | +300 | 19 | 30 | 0.01% | +11 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| AMAZON COM INC(AMZN) | 25,016 | 25,997 | +981 | 4,834 | 4,844 | 1.09% | +10 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 109 | 119 | 0.03% | +10 |
| ISHARES TR | 3,256 | 3,211 | -45 | 191 | 200 | 0.04% | +10 |
| ALPHABET INC(GOOG) | 1,142 | 1,308 | +166 | 208 | 217 | 0.05% | +9 |
| AVERY DENNISON CORP | 3,879 | 3,879 | 0 | 848 | 856 | 0.19% | +8 |
| ISHARES TR | 2,100 | 2,100 | 0 | 224 | 232 | 0.05% | +8 |
| ISHARES TR | 638 | 638 | 0 | 82 | 89 | 0.02% | +7 |
| ISHARES TR | 2,577 | 2,485 | -92 | 175 | 181 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,425 | 2,425 | 0 | 227 | 234 | 0.05% | +7 |
| VANGUARD WORLD FD | 629 | 629 | 0 | 75 | 81 | 0.02% | +6 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 76 | 81 | 0.02% | +5 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 950 | 950 | 0 | 79 | 84 | 0.02% | +5 |
| ISHARES TR | 2,164 | 2,185 | +21 | 177 | 182 | 0.04% | +5 |
| ELI LILLY & CO(LLY) | 2,037 | 2,085 | +48 | 1,844 | 1,847 | 0.41% | +3 |
| VANGUARD INDEX FDS | 155 | 152 | -3 | 78 | 80 | 0.02% | +3 |
| VANGUARD INDEX FDS | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 63 | 64 | 0.01% | +2 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 24 | 26 | 0.01% | +1 |
| ISHARES TR | 400 | 400 | 0 | 17 | 18 | 0.00% | +1 |
| ISHARES TR | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 43 | 43 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 13 | 14 | +1 | 1 | 1 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 0 | 0 | 0 | 0 | — | 0 |