The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 4,255,561 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 278,443 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,659 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,092,757 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,297,783 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,409,528 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,791,403 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 700,380 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,262,615 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,155,051 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,354,818 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 989,520 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,274,126 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,941,065 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,997,901 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557,901 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,799,617 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,883 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,054,621 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,172,655 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,530,563 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,156,600 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,598,234 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,793,721 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,231,481 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,115,044 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,889,930 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,250,109 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,357,351 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,378,306 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,857,179 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 688,573 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,202,174 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 549,959 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 522,215 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272,973 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,949,085 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 291,583 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 337,043 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,684,543 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,511,242 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336,110 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,080,098 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,780,216 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337,224 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,798,722 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,276,914 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,796,619 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 312,475 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,511,025 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,032 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290,016 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,970,787 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 520,568 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 262,456 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 318,563 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,653,491 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,653,393 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,581,494 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 232,664 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 256,053 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213,392 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,965,473 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 289,118 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,290,268 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 755,770 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638,306 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,061,481 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 263,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,426,565 | 6,162 | SH | SOLE | 6,162 | 0 | 0 |