CIK: 0002035512 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $181,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 45,575 | $24,049 | 13.2% | $527.67 | — | Common Equity | 922908363 |
| VOOV | Vanguard S&P 500 Value | 86,889 | $16,571 | 9.1% | $190.72 | — | Common Equity | 921932703 |
| VIG | Vanguard Dividend Appreciation ETF | 61,452 | $12,171 | 6.7% | $198.06 | — | Common Equity | 921908844 |
| MSFT | Microsoft Corp | 27,896 | $12,004 | 6.6% | $423.10 | 0.0% | Common Equity | 594918104 |
| AAPL | Apple Inc | 47,265 | $11,013 | 6.1% | $221.95 | 0.0% | Common Equity | 037833100 |
| NVDA | Nvidia Corp | 63,264 | $7,683 | 4.2% | $118.07 | 0.0% | Common Equity | 67066G104 |
| VUG | Vanguard Growth ETF | 13,345 | $5,123 | 2.8% | $383.92 | — | Common Equity | 922908736 |
| UNH | Unitedhealth Group Inc | 8,203 | $4,796 | 2.6% | $548.30 | 0.0% | Common Equity | 91324P102 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 93,868 | $4,714 | 2.6% | $50.22 | — | Common Equity | 97717Y527 |
| DGRW | Wisdomtree US Quality Dividend | 53,987 | $4,492 | 2.5% | $83.21 | — | Common Equity | 97717X669 |
| SPY | S P D R S&P 500 ETF | 6,848 | $3,929 | 2.2% | $573.73 | — | Common Equity | 78462F103 |
| VO | Vanguard Mid Cap Index ETF | 14,425 | $3,806 | 2.1% | $263.83 | — | Common Equity | 922908629 |
| GOOGL | Alphabet Inc Class A | 16,014 | $2,656 | 1.5% | $166.73 | 0.0% | Common Equity | 02079K305 |
| PSFF | Pacer Swan SOS Fund Of Funds | 89,520 | $2,573 | 1.4% | $28.74 | — | Common Equity | 69374H568 |
| LLY | Lilly Eli & Company | 2,661 | $2,357 | 1.3% | $890.31 | 0.0% | Common Equity | 532457108 |
| META | Meta Platforms | 3,965 | $2,270 | 1.3% | $512.12 | 0.0% | Common Equity | 30303M102 |
| MCD | Mc Donalds Corp | 7,278 | $2,216 | 1.2% | $266.70 | 0.0% | Common Equity | 580135101 |
| — | Powershs QQQ Nasdaq ETF | 4,237 | $2,068 | 1.1% | $488.06 | — | Common Equity | 73935A104 |
| IEI | I Shares 3-7 Year US Treasury ETF | 16,848 | $2,015 | 1.1% | $119.61 | — | Common Equity | 464288661 |
| FDS | Factset Research Systems | 4,379 | $2,014 | 1.1% | $418.21 | 0.0% | Common Equity | 303075105 |
| HD | Home Depot Inc | 4,786 | $1,939 | 1.1% | $352.64 | 0.0% | Common Equity | 437076102 |
| XOM | Exxon Mobil Corporation | 15,084 | $1,768 | 1.0% | $110.03 | 0.0% | Common Equity | 30231G102 |
| V | Visa Inc Cl A | 6,214 | $1,709 | 0.9% | $267.71 | 0.0% | Common Equity | 92826C839 |
| — | JP Morgan Chase Preferred C | 64,287 | $1,637 | 0.9% | $25.46 | — | Common Equity | 48128B648 |
| LMT | Lockheed Martin Corp | 2,758 | $1,612 | 0.9% | $516.36 | 0.0% | Common Equity | 539830109 |
| FBNC | First Bancorp N C | 38,440 | $1,599 | 0.9% | $38.62 | 0.0% | Common Equity | 318910106 |
| — | BAC corp preferred | 62,900 | $1,583 | 0.9% | $25.17 | — | Common Equity | 060505229 |
| SCHD | Schwab US Dividend Equity ETF | 18,566 | $1,569 | 0.9% | $84.53 | — | Common Equity | 808524797 |
| FNDX | Schwab Fundamental US Co. Index | 20,863 | $1,497 | 0.8% | $71.76 | — | Common Equity | 808524771 |
| BRK/B | Berkshire Hathaway B New | 2,841 | $1,308 | 0.7% | $442.18 | 0.0% | Common Equity | 084670702 |
| LRGE | Clearbridge Large Cap | 16,737 | $1,222 | 0.7% | $73.02 | — | Common Equity | 524682200 |
| ABBV | Abbvie Inc | 5,963 | $1,177 | 0.6% | $178.69 | 0.0% | Common Equity | 00287Y109 |
| AMZN | Amazon Com Inc | 6,178 | $1,151 | 0.6% | $182.46 | 0.0% | Common Equity | 023135106 |
| JPM | JP Morgan Chase & Co | 5,089 | $1,073 | 0.6% | $204.96 | 0.0% | Common Equity | 46625H100 |
| — | Mkt Vectors Semiconductor ETF | 4,255 | $1,044 | 0.6% | $245.44 | — | Common Equity | 57060U233 |
| MRK | Merck & Co Inc New | 9,122 | $1,036 | 0.6% | $112.96 | 0.0% | Common Equity | 58933Y105 |
| LOW | Lowes Companies Inc | 3,766 | $1,020 | 0.6% | $236.16 | 0.0% | Common Equity | 548661107 |
| — | First Citizens Bankshares Pfd | 39,250 | $963 | 0.5% | $24.54 | — | Common Equity | 31959X202 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 20,670 | $954 | 0.5% | $46.16 | — | Common Equity | 808524698 |
| DUK | Duke Energy Corp New | 8,151 | $940 | 0.5% | $105.91 | 0.0% | Common Equity | 26441C204 |
| CAT | Caterpillar Inc | 2,242 | $877 | 0.5% | $338.69 | 0.0% | Common Equity | 149123101 |
| DGRO | I Shares Core Dividend | 13,260 | $831 | 0.5% | $62.69 | — | Common Equity | 46434V621 |
| — | U.S. Bancorp Preferred | 34,700 | $765 | 0.4% | $22.06 | — | Common Equity | 902973668 |
| PEP | Pepsico Incorporated | 4,497 | $765 | 0.4% | $162.90 | 0.0% | Common Equity | 713448108 |
| AUB | Atlantic Union Bankshare | 19,467 | $733 | 0.4% | $35.29 | 0.0% | Common Equity | 04911A107 |
| RTX | Raytheon Technologies Co | 6,023 | $730 | 0.4% | $111.08 | 0.0% | Common Equity | 75513E101 |
| AMGN | Amgen Incorporated | 2,114 | $681 | 0.4% | $313.17 | 0.0% | Common Equity | 031162100 |
| CRWD | Crowdstrike Hldgs Inc | 2,390 | $670 | 0.4% | $284.07 | 0.0% | Common Equity | 22788C105 |
| IGV | IShares Tech-Software Sector ETF | 7,468 | $667 | 0.4% | $89.37 | — | Common Equity | 464287515 |
| JEPI | JP Morgan Equity Premium ETF | 10,954 | $652 | 0.4% | $59.51 | — | Common Equity | 46641Q332 |
| PANW | Palo Alto Networks | 1,863 | $637 | 0.4% | $168.32 | 0.0% | Common Equity | 697435105 |
| TJX | T J X Cos Inc | 5,389 | $633 | 0.3% | $112.73 | 0.0% | Common Equity | 872540109 |
| TSM | Taiwan Semiconductr | 3,647 | $633 | 0.3% | $173.67 | — | Common Equity | 874039100 |
| CRM | Salesforce Com | 2,302 | $630 | 0.3% | $253.82 | 0.0% | Common Equity | 79466L302 |
| FCX | Freeport Mcmoran Copper | 11,606 | $579 | 0.3% | $44.24 | 0.0% | Common Equity | 35671D857 |
| JNJ | Johnson & Johnson | 3,542 | $574 | 0.3% | $152.66 | 0.0% | Common Equity | 478160104 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 3,137 | $562 | 0.3% | $179.14 | — | Common Equity | 78355W106 |
| WM | Waste Management Inc Del | 2,654 | $551 | 0.3% | $204.28 | 0.0% | Common Equity | 94106L109 |
| ADBE | Adobe Systems Inc | 1,062 | $550 | 0.3% | $548.46 | 0.0% | Common Equity | 00724F101 |
| PH | Parker-Hannifin Corp | 845 | $534 | 0.3% | $560.34 | 0.0% | Common Equity | 701094104 |
| BAC | Bank Of America Corp | 12,563 | $499 | 0.3% | $38.77 | 0.0% | Common Equity | 060505104 |
| — | Medtronic Inc | 5,139 | $463 | 0.3% | $90.03 | — | Common Equity | 585055106 |
| VZ | Verizon Communications | 9,626 | $432 | 0.2% | $38.39 | 0.0% | Common Equity | 92343V104 |
| USMV | I Shares MSCI USA Minimum Volatilty | 4,701 | $429 | 0.2% | $91.31 | — | Common Equity | 46429B697 |
| CSCO | Cisco Systems Inc | 8,046 | $428 | 0.2% | $46.78 | 0.0% | Common Equity | 17275R102 |
| WMT | Wal-Mart Stores Inc | 5,150 | $416 | 0.2% | $72.48 | 0.0% | Common Equity | 931142103 |
| CMCSA | Comcast Corp New Cl A | 9,954 | $416 | 0.2% | $37.75 | 0.0% | Common Equity | 20030N101 |
| FDX | Fedex Corporation | 1,495 | $409 | 0.2% | $281.24 | 0.0% | Common Equity | 31428X106 |
| SYK | Stryker Corp | 1,130 | $408 | 0.2% | $340.46 | 0.0% | Common Equity | 863667101 |
| PAYX | Paychex Inc | 2,937 | $394 | 0.2% | $121.91 | 0.0% | Common Equity | 704326107 |
| ORCL | Oracle Corporation | 2,236 | $381 | 0.2% | $143.05 | 0.0% | Common Equity | 68389X105 |
| NUE | Nucor Corp | 2,519 | $379 | 0.2% | $146.81 | 0.0% | Common Equity | 670346105 |
| — | General Electric Company | 1,903 | $359 | 0.2% | $188.58 | — | Common Equity | 369604103 |
| UNP | Union Pacific Corp | 1,430 | $353 | 0.2% | $234.64 | 0.0% | Common Equity | 907818108 |
| TSLA | Tesla Motors Inc | 1,342 | $351 | 0.2% | $228.05 | 0.0% | Common Equity | 88160R101 |
| CHD | Church & Dwight Co | 3,318 | $347 | 0.2% | $100.89 | 0.0% | Common Equity | 171340102 |
| — | Chubb Corporation | 1,184 | $341 | 0.2% | $288.39 | — | Common Equity | 171232101 |
| COST | Costco Whsl Corp New | 380 | $337 | 0.2% | $861.91 | 0.0% | Common Equity | 22160K105 |
| PG | Procter & Gamble | 1,930 | $334 | 0.2% | $164.23 | 0.0% | Common Equity | 742718109 |
| MKL | Markel Corp | 211 | $331 | 0.2% | $1565.15 | 0.0% | Common Equity | 570535104 |
| ROP | Roper Technologies | 569 | $317 | 0.2% | $544.48 | 0.0% | Common Equity | 776696106 |
| GRMN | Garmin Ltd New | 1,721 | $303 | 0.2% | $168.87 | 0.0% | Common Equity | H2906T109 |
| INTC | Intel Corp | 12,367 | $290 | 0.2% | $24.89 | 0.0% | Common Equity | 458140100 |
| NKE | Nike Inc Class B | 3,112 | $275 | 0.2% | $76.01 | 0.0% | Common Equity | 654106103 |
| TCHP | T Rowe Price Blue Chip Growth | 6,845 | $271 | 0.1% | $39.64 | — | Common Equity | 87283Q107 |
| URI | United Rentals Inc | 325 | $263 | 0.1% | $710.77 | 0.0% | Common Equity | 911363109 |
| BKNG | Booking Holdings Inc | 62 | $261 | 0.1% | $3794.03 | 0.0% | Common Equity | 09857L108 |
| IBM | Intl Business Machines | 1,164 | $257 | 0.1% | $188.97 | 0.0% | Common Equity | 459200101 |
| NFLX | Netflix Inc | 345 | $245 | 0.1% | $66.88 | 0.0% | Common Equity | 64110L106 |
| CNI | Canadian National Railway | 2,043 | $239 | 0.1% | $113.24 | 0.0% | Common Equity | 136375102 |
| — | Blackstone Group LP | 1,562 | $239 | 0.1% | $153.16 | — | Common Equity | 09253U108 |
| TSCO | Tractor Supply Company | 801 | $233 | 0.1% | $52.53 | 0.0% | Common Equity | 892356106 |
| ITW | Illinois Tool Works Inc | 872 | $229 | 0.1% | $237.29 | 0.0% | Common Equity | 452308109 |
| AMD | Advanced Micro Devic | 1,380 | $226 | 0.1% | $151.94 | 0.0% | Common Equity | 007903107 |
| GOOG | Alphabet | 1,351 | $226 | 0.1% | $168.24 | 0.0% | Common Equity | 02079K107 |
| FISV | Fiserv Inc | 1,250 | $225 | 0.1% | $164.95 | 0.0% | Common Equity | 337738108 |
| DIS | Disney Walt Co | 2,317 | $223 | 0.1% | $90.57 | 0.0% | Common Equity | 254687106 |
| ECL | Ecolab Inc | 843 | $215 | 0.1% | $241.07 | 0.0% | Common Equity | 278865100 |
| ACN | Accenture PLC | 604 | $214 | 0.1% | $322.76 | 0.0% | Common Equity | G1151C101 |
| MU | Micron Technology Inc | 2,003 | $208 | 0.1% | $103.98 | 0.0% | Common Equity | 595112103 |
| CNC | Centene Corp | 2,658 | $200 | 0.1% | $73.30 | 0.0% | Common Equity | 15135B101 |