The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,977,699 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 460,195 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 960,207 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,852,483 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,676,325 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,025,780 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,120,221 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 68,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,307,051 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,789,988 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,736,512 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,508,855 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,105,057 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,761,282 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 933,155 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 540,400 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,761,153 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,402,982 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,552,196 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,629,519 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,281,957 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 542,161 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 756,906 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,641,124 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 635,047 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,764,931 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,313,056 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 964,031 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,750,902 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,614,073 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 595,647 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,834,476 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,698,149 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 217,986 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,114,064 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 269,206 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 468,335 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,525,179 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,162,297 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,678,321 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,594,683 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 304,020 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,257,049 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,225,528 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,063,352 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 242,214 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,814,381 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 499,096 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,553,700 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 375,686 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 305,698 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348,938 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 959,030 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 212,852 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 340,076 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222,560 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 260,134 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341,910 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,500,368 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,464,814 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,056,475 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654,492 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,155,558 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,467,538 | 6,885 | SH | SOLE | 6,885 | 0 | 0 |