Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,150 | 288,156 | +282,006 | 506 | 23,335 | 5.03% | +22,829 |
| ISHARES TR | 0 | 222,425 | +222,425 | 0 | 41,178 | 8.87% | +41,178 |
| SPDR SER TR ST STR PR SP1500 | 0 | 604,320 | +604,320 | 0 | 43,167 | 9.30% | +43,167 |
| WISDOMTREE TR(WT) | 0 | 52,985 | +52,985 | 0 | 4,122 | 0.89% | +4,122 |
| ISHARES TR | 0 | 85,274 | +85,274 | 0 | 34,244 | 7.38% | +34,244 |
| SPDR SER TR ST STR P500GRW | 419,259 | 414,823 | -4,436 | 34,773 | 36,463 | 7.86% | +1,690 |
| VANGUARD INDEX FDS | 0 | 115,467 | +115,467 | 0 | 31,142 | 6.71% | +31,142 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,434 | +45,434 | 0 | 1,487 | 0.32% | +1,487 |
| GLOBAL X FDS 1 3 MO T BI ET | 63,171 | 73,979 | +10,808 | 6,349 | 7,405 | 1.60% | +1,057 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 18,897 | +18,897 | 0 | 958 | 0.21% | +958 |
| CBIZ INC(CBZ) | 0 | 57,645 | +57,645 | 0 | 4,717 | 1.02% | +4,717 |
| BROADCOM INC(AVGO) | 0 | 11,952 | +11,952 | 0 | 2,771 | 0.60% | +2,771 |
| SALESFORCE INC(CRM) | 0 | 2,331 | +2,331 | 0 | 779 | 0.17% | +779 |
| ORACLE CORP(ORCL) | 4,357 | 9,119 | +4,762 | 742 | 1,520 | 0.33% | +777 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,861 | +11,861 | 0 | 715 | 0.15% | +715 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,268 | +6,268 | 0 | 712 | 0.15% | +712 |
| ISHARES TR | 0 | 93,623 | +93,623 | 0 | 13,548 | 2.92% | +13,548 |
| APPLE INC(AAPL) | 41,325 | 40,863 | -462 | 9,629 | 10,233 | 2.21% | +604 |
| NVIDIA CORPORATION(NVDA) | 54,622 | 53,696 | -926 | 6,633 | 7,211 | 1.55% | +577 |
| ALPHABET INC(GOOG) | 0 | 19,335 | +19,335 | 0 | 3,682 | 0.79% | +3,682 |
| AMAZON COM INC(AMZN) | 25,997 | 24,493 | -1,504 | 4,844 | 5,373 | 1.16% | +529 |
| MICRON TECHNOLOGY INC(MU) | 8,738 | 14,571 | +5,833 | 906 | 1,226 | 0.26% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 9,528 | 10,323 | +795 | 4,385 | 4,679 | 1.01% | +294 |
| MASTERCARD INCORPORATED(MA) | 7,402 | 7,476 | +74 | 3,655 | 3,937 | 0.85% | +282 |
| MICROSOFT CORP(MSFT) | 12,825 | 13,680 | +855 | 5,519 | 5,766 | 1.24% | +247 |
| TESLA INC(TSLA) | 1,700 | 1,700 | 0 | 445 | 687 | 0.15% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 7,445 | 7,540 | +95 | 1,570 | 1,807 | 0.39% | +237 |
| EA SERIES TRUST STRIVE 500 ETF | 20,149 | 25,818 | +5,669 | 742 | 976 | 0.21% | +234 |
| SHOPIFY INC(SHOP) | 8,050 | 8,030 | -20 | 645 | 854 | 0.18% | +209 |
| PROCTER AND GAMBLE CO(PG) | 20,201 | 21,866 | +1,665 | 3,499 | 3,666 | 0.79% | +167 |
| VANGUARD INDEX FDS | 4,647 | 5,081 | +434 | 1,316 | 1,473 | 0.32% | +157 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,350 | +10,350 | 0 | 130 | 0.03% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 4,695 | 9,518 | +4,823 | 1,605 | 1,732 | 0.37% | +127 |
| WISDOMTREE TR(WT) | 0 | 910 | +910 | 0 | 100 | 0.02% | +100 |
| COSTCO WHSL CORP NEW(COST) | 2,183 | 2,221 | +38 | 1,935 | 2,035 | 0.44% | +99 |
| ISHARES TR | 74,443 | 70,768 | -3,675 | 6,256 | 6,341 | 1.37% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,476 | +3,476 | 0 | 732 | 0.16% | +732 |
| MARATHON PETE CORP(MPC) | 10,579 | 12,858 | +2,279 | 1,723 | 1,794 | 0.39% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,626 | 5,053 | +427 | 829 | 885 | 0.19% | +57 |
| MERCK & CO INC(MRK) | 12,832 | 15,042 | +2,210 | 1,457 | 1,496 | 0.32% | +39 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 144 | 144 | 0 | 265 | 304 | 0.07% | +39 |
| ALPHABET INC(GOOG) | 1,308 | 1,308 | 0 | 217 | 248 | 0.05% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,425 | 2,425 | 0 | 234 | 251 | 0.05% | +16 |
| ENBRIDGE INC(ENB) | 8,743 | 8,743 | 0 | 355 | 371 | 0.08% | +16 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 200 | 700 | +500 | 6 | 21 | 0.00% | +15 |
| AT&T INC(T) | 17,672 | 17,672 | 0 | 389 | 402 | 0.09% | +14 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| HOME DEPOT INC(HD) | 8,985 | 9,392 | +407 | 3,641 | 3,653 | 0.79% | +12 |
| GE AEROSPACE(GE) | 18,535 | 21,031 | +2,496 | 3,495 | 3,508 | 0.76% | +12 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 200 | 600 | +400 | 5 | 16 | 0.00% | +10 |
| ALTRIA GROUP INC(MO) | 6,925 | 6,925 | 0 | 353 | 362 | 0.08% | +9 |
| VANGUARD WORLD FD | 2,441 | 2,404 | -37 | 504 | 511 | 0.11% | +7 |
| ISHARES TR | 2,908 | 2,859 | -49 | 1,678 | 1,683 | 0.36% | +6 |
| ISHARES TR | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| DEERE & CO(DE) | 0 | 787 | +787 | 0 | 333 | 0.07% | +333 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 64 | 69 | 0.01% | +4 |
| SPDR SER TR ST STR P500ETF | 912 | 952 | +40 | 62 | 66 | 0.01% | +4 |
| ALLSTATE CORP(ALL) | 1,220 | 1,220 | 0 | 231 | 235 | 0.05% | +4 |
| ISHARES TR | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC(META) | 853 | 838 | -15 | 488 | 491 | 0.11% | +2 |
| VANGUARD INDEX FDS | 152 | 152 | 0 | 80 | 82 | 0.02% | +2 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 119 | 120 | 0.03% | +2 |
| WISDOMTREE TR(WT) | 0 | 650 | +650 | 0 | 14 | 0.00% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 950 | 950 | 0 | 84 | 86 | 0.02% | +1 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 26 | 27 | 0.01% | +1 |
| ISHARES TR | 2,485 | 2,413 | -72 | 181 | 182 | 0.04% | +1 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 900 | 900 | 0 | 30 | 31 | 0.01% | +1 |
| ISHARES TR | 43 | 43 | 0 | 5 | 6 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 2,600 | 2,500 | -100 | 66 | 66 | 0.01% | 0 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,211 | 3,211 | 0 | 200 | 200 | 0.04% | -0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 2,185 | 2,213 | +28 | 182 | 181 | 0.04% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 81 | 81 | 0.02% | -1 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 100 | 100 | 0 | 10 | 9 | 0.00% | -1 |
| ISHARES TR | 400 | 400 | 0 | 18 | 17 | 0.00% | -2 |
| ISHARES TR | 638 | 638 | 0 | 89 | 86 | 0.02% | -3 |
| BRITISH AMERN TOB PLC(BTI) | 10,139 | 10,139 | 0 | 371 | 368 | 0.08% | -3 |
| TRUIST FINL CORP(TFC) | 16,588 | 16,288 | -300 | 709 | 707 | 0.15% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,825 | 1,825 | 0 | 361 | 357 | 0.08% | -4 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,725 | 2,725 | 0 | 227 | 221 | 0.05% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,663 | 0 | 809 | 802 | 0.17% | -7 |
| VANGUARD INDEX FDS | 1,300 | 1,280 | -20 | 261 | 254 | 0.05% | -7 |
| ABBOTT LABS | 8,190 | 8,190 | 0 | 934 | 926 | 0.20% | -7 |
| ISHARES TR | 2,800 | 2,800 | 0 | 267 | 259 | 0.06% | -8 |
| ISHARES TR | 2,100 | 2,100 | 0 | 232 | 224 | 0.05% | -8 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 400 | 0 | -400 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.15% | -10 |
| CHEVRON CORP NEW(CVX) | 0 | 2,121 | +2,121 | 0 | 307 | 0.07% | +307 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 500 | 0 | -500 | 13 | 0 | — | -13 |
| SPDR SER TR ST STR SP DIV | 1,640 | 1,640 | 0 | 233 | 217 | 0.05% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,354 | 0 | 336 | 318 | 0.07% | -19 |
| VANGUARD WORLD FD | 629 | 459 | -170 | 81 | 57 | 0.01% | -23 |
| VISA INC(V) | 1,388 | 1,130 | -258 | 382 | 357 | 0.08% | -25 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 776 | 750 | 0.16% | -26 |