Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,910 | 88,979 | +85,069 | 1,040 | 26,976 | 7.86% | +25,936 |
| SPDR SER TR ST STR P500GRW | 143,750 | 372,284 | +228,534 | 8,521 | 24,221 | 7.06% | +15,699 |
| SPDR S&P 500 ETF TR(SPY) | 88,626 | 96,322 | +7,696 | 37,886 | 45,783 | 13.35% | +7,897 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 145,877 | +145,877 | 0 | 4,031 | 1.18% | +4,031 |
| ISHARES TR | 24,521 | 78,477 | +53,956 | 1,463 | 5,322 | 1.55% | +3,860 |
| SPDR SER TR ST STR PR SP1500 | 760,206 | 719,451 | -40,755 | 39,903 | 42,052 | 12.26% | +2,149 |
| ISHARES TR | 116,558 | 119,000 | +2,442 | 17,696 | 19,665 | 5.73% | +1,969 |
| BERKSHIRE HATHAWAY INC DEL | 6,246 | 11,501 | +5,255 | 2,188 | 4,102 | 1.20% | +1,914 |
| VANGUARD INDEX FDS | 124,013 | 119,641 | -4,372 | 24,268 | 26,100 | 7.61% | +1,832 |
| NVIDIA CORPORATION(NVDA) | 1,873 | 4,855 | +2,982 | 815 | 2,404 | 0.70% | +1,590 |
| BROADCOM INC(AVGO) | 0 | 1,290 | +1,290 | 0 | 1,440 | 0.42% | +1,440 |
| CATERPILLAR INC(CAT) | 0 | 4,100 | +4,100 | 0 | 1,212 | 0.35% | +1,212 |
| ELI LILLY & CO(LLY) | 0 | 1,878 | +1,878 | 0 | 1,095 | 0.32% | +1,095 |
| DEERE & CO(DE) | 787 | 3,386 | +2,599 | 297 | 1,354 | 0.39% | +1,057 |
| ISHARES TR | 110,669 | 108,568 | -2,101 | 6,610 | 7,288 | 2.12% | +678 |
| ROYAL BK CDA(RY) | 0 | 6,415 | +6,415 | 0 | 649 | 0.19% | +649 |
| CBIZ INC(CBZ) | 57,645 | 57,645 | 0 | 2,992 | 3,608 | 1.05% | +616 |
| AMAZON COM INC(AMZN) | 28,067 | 27,427 | -640 | 3,568 | 4,167 | 1.21% | +599 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 19,323 | +19,323 | 0 | 591 | 0.17% | +591 |
| ISHARES TR | 92,937 | 91,657 | -1,280 | 5,631 | 6,207 | 1.81% | +576 |
| DOLLAR GEN CORP NEW(DG) | 14,825 | 15,645 | +820 | 1,568 | 2,127 | 0.62% | +559 |
| APPLE INC(AAPL) | 43,564 | 41,637 | -1,927 | 7,459 | 8,016 | 2.34% | +558 |
| VANGUARD INDEX FDS | 4,480 | 5,976 | +1,496 | 952 | 1,418 | 0.41% | +466 |
| HOME DEPOT INC(HD) | 8,169 | 8,389 | +220 | 2,468 | 2,907 | 0.85% | +439 |
| MICROSOFT CORP(MSFT) | 10,042 | 9,475 | -567 | 3,171 | 3,563 | 1.04% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,328 | 63,808 | -520 | 2,085 | 2,406 | 0.70% | +321 |
| GENERAL ELECTRIC CO(GE) | 21,041 | 20,611 | -430 | 2,326 | 2,631 | 0.77% | +305 |
| AMERICAN NATL BANKSHARES INC | 0 | 5,042 | +5,042 | 0 | 246 | 0.07% | +246 |
| ISHARES TR | 3,120 | 5,899 | +2,779 | 202 | 417 | 0.12% | +215 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 144 | +144 | 0 | 204 | 0.06% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 33,261 | 33,830 | +569 | 1,240 | 1,440 | 0.42% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 21,161 | 21,261 | +100 | 1,868 | 2,063 | 0.60% | +195 |
| SHOPIFY INC(SHOP) | 8,032 | 8,042 | +10 | 438 | 626 | 0.18% | +188 |
| ISHARES TR | 149 | 2,132 | +1,983 | 12 | 175 | 0.05% | +163 |
| TRUIST FINL CORP(TFC) | 16,788 | 16,788 | 0 | 480 | 620 | 0.18% | +140 |
| MASTERCARD INCORPORATED(MA) | 7,505 | 7,242 | -263 | 2,971 | 3,089 | 0.90% | +118 |
| ISHARES TR | 3,741 | 3,767 | +26 | 933 | 1,044 | 0.30% | +111 |
| ABBOTT LABS | 8,190 | 8,190 | 0 | 793 | 901 | 0.26% | +108 |
| VANGUARD WORLD FD | 6,329 | 6,274 | -55 | 961 | 1,062 | 0.31% | +101 |
| SPDR SER TR ST STR P500ETF | 14 | 1,799 | +1,785 | 1 | 101 | 0.03% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,495 | 2,674 | +179 | 368 | 451 | 0.13% | +83 |
| LOWES COS INC(LOW) | 5,359 | 5,359 | 0 | 1,114 | 1,193 | 0.35% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 950 | +950 | 0 | 78 | 0.02% | +78 |
| AVERY DENNISON CORP | 3,939 | 3,939 | 0 | 720 | 796 | 0.23% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,915 | 0 | 409 | 477 | 0.14% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 1,474 | 1,474 | 0 | 290 | 348 | 0.10% | +58 |
| ISHARES TR | 0 | 550 | +550 | 0 | 55 | 0.02% | +55 |
| VANGUARD INDEX FDS | 0 | 118 | +118 | 0 | 52 | 0.02% | +52 |
| ABBVIE INC(ABBV) | 8,540 | 8,540 | 0 | 1,273 | 1,323 | 0.39% | +50 |
| VISA INC(V) | 1,357 | 1,369 | +12 | 312 | 356 | 0.10% | +44 |
| META PLATFORMS INC(META) | 742 | 740 | -2 | 223 | 262 | 0.08% | +39 |
| NUCOR CORP(NUE) | 2,385 | 2,355 | -30 | 373 | 410 | 0.12% | +37 |
| AT&T INC(T) | 18,196 | 18,196 | 0 | 273 | 305 | 0.09% | +32 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 215 | 243 | 0.07% | +28 |
| ISHARES TR | 2,800 | 2,800 | 0 | 209 | 236 | 0.07% | +27 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 263 | 290 | 0.08% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,795 | 1,795 | 0 | 279 | 306 | 0.09% | +27 |
| SOUTHERN CO(SO) | 3,670 | 3,670 | 0 | 238 | 257 | 0.08% | +20 |
| ENBRIDGE INC(ENB) | 9,468 | 9,218 | -250 | 314 | 332 | 0.10% | +18 |
| SPDR SER TR ST STR SP DIV | 1,705 | 1,705 | 0 | 196 | 213 | 0.06% | +17 |
| ISHARES TR | 2,565 | 2,492 | -73 | 147 | 161 | 0.05% | +14 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 95 | 107 | 0.03% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.16% | +11 |
| PHILIP MORRIS INTL INC(PM) | 7,293 | 7,293 | 0 | 675 | 686 | 0.20% | +11 |
| ALPHABET INC(GOOG) | 1,136 | 1,142 | +6 | 149 | 160 | 0.05% | +11 |
| ISHARES TR | 0 | 112 | +112 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 638 | 638 | 0 | 70 | 80 | 0.02% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 64 | 70 | 0.02% | +7 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 45 | 52 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 655 | 650 | -5 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 400 | 400 | 0 | 15 | 16 | 0.00% | +1 |
| ISHARES TR | 42 | 42 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES TR | 250 | 250 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,182 | 3,754 | -428 | 593 | 592 | 0.17% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 290 | 240 | -50 | 14 | 13 | 0.00% | -1 |
| ORACLE CORP(ORCL) | 4,357 | 4,357 | 0 | 461 | 459 | 0.13% | -2 |
| ISHARES TR | 200 | 100 | -100 | 18 | 10 | 0.00% | -8 |
| VANGUARD INDEX FDS | 1,733 | 1,479 | -254 | 227 | 214 | 0.06% | -12 |
| ALTRIA GROUP INC(MO) | 8,057 | 8,057 | 0 | 339 | 325 | 0.09% | -14 |
| PROCTER AND GAMBLE CO(PG) | 18,291 | 18,106 | -185 | 2,668 | 2,653 | 0.77% | -15 |
| AMGEN INC(AMGN) | 10,274 | 9,521 | -753 | 2,761 | 2,742 | 0.80% | -19 |
| BRITISH AMERN TOB PLC(BTI) | 9,959 | 9,959 | 0 | 313 | 292 | 0.09% | -21 |
| VANGUARD BD INDEX FDS | 650 | 0 | -650 | 49 | 0 | — | -49 |
| ALPHABET INC(GOOG) | 12,267 | 11,018 | -1,249 | 1,617 | 1,553 | 0.45% | -65 |
| TESLA INC(TSLA) | 1,855 | 1,605 | -250 | 464 | 399 | 0.12% | -65 |
| JOHNSON & JOHNSON(JNJ) | 17,910 | 16,970 | -940 | 2,790 | 2,660 | 0.78% | -130 |
| WISDOMTREE TR(WT) | 80,018 | 76,388 | -3,630 | 4,026 | 3,838 | 1.12% | -189 |
| VANGUARD BD INDEX FDS | 2,908 | 0 | -2,908 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,266 | 0 | -1,266 | 215 | 0 | — | -215 |
| AON PLC(AON) | 670 | 0 | -670 | 217 | 0 | — | -217 |
| EXXON MOBIL CORP | 12,571 | 12,471 | -100 | 1,478 | 1,247 | 0.36% | -231 |
| MARATHON PETE CORP(MPC) | 11,515 | 10,097 | -1,418 | 1,743 | 1,498 | 0.44% | -245 |
| SPDR SER TR ST STR BLO 1 ETF | 15,367 | 11,791 | -3,576 | 1,411 | 1,078 | 0.31% | -333 |
| ISHARES TR | 4,372 | 3,181 | -1,191 | 1,878 | 1,519 | 0.44% | -358 |
| ISHARES TR | 117,527 | 101,725 | -15,802 | 12,149 | 11,707 | 3.41% | -441 |
| CHEVRON CORP NEW(CVX) | 16,218 | 15,298 | -920 | 2,735 | 2,282 | 0.67% | -453 |
| MERCK & CO INC(MRK) | 21,112 | 11,887 | -9,225 | 2,173 | 1,296 | 0.38% | -877 |
| ALLSTATE CORP(ALL) | 19,393 | 1,702 | -17,691 | 2,161 | 238 | 0.07% | -1,922 |