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 | 3,869,818 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 426,651 | 824 | SH | SOLE | 824 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,050 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,350,451 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,245,529 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,387,254 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,114,888 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 709,718 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046,804 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,210,570 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,537,884 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 861,235 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,101,494 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,593,952 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,719,927 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 544,956 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,001,722 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,990 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,871,468 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,127,642 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,410,836 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,637,246 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 552,470 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,651,510 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,230,902 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,672,695 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,113,079 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,622,829 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,383,915 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,968,937 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,126,249 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 593,264 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 672,718 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,532,075 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,836,411 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 259,782 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,272,125 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 318,764 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 400,816 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,006,210 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,596,029 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,510,471 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,278,490 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 402,109 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,122,951 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,977,277 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,702,613 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 354,384 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,494,192 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,140 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 501,307 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 4,393,864 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 476,159 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 271,794 | 993 | SH | SOLE | 993 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 410,738 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,558,657 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,434,469 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,507,920 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 209,391 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 371,481 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,864 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 204,294 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,149,086 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 325,699 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,216,670 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 804,657 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,940 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,155,326 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 242,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,403,791 | 6,762 | SH | SOLE | 6,762 | 0 | 0 |