Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 374,023 | 352,405 | -21,618 | 76,738 | 89,733 | 6.91% | +12,995 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,463 | 137,927 | +1,464 | 24,049 | 33,530 | 2.58% | +9,481 |
| NVIDIA CORPORATION COM(NVDA) | 215,209 | 225,801 | +10,592 | 34,001 | 42,130 | 3.25% | +8,129 |
| ORACLE CORP COM(ORCL) | 94,492 | 96,736 | +2,244 | 20,659 | 27,206 | 2.10% | +6,547 |
| MICROSOFT CORP COM(MSFT) | 144,328 | 150,144 | +5,816 | 71,790 | 77,767 | 5.99% | +5,977 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 57 | 21,130 | +21,073 | 13 | 5,901 | 0.45% | +5,888 |
| ISHARES CORE S&P 500 ETF | 77,674 | 80,695 | +3,021 | 48,228 | 54,009 | 4.16% | +5,781 |
| JOHNSON & JOHNSON COM(JNJ) | 132,324 | 132,534 | +210 | 20,212 | 24,575 | 1.89% | +4,362 |
| SERVICENOW INC COM(NOW) | 503 | 5,277 | +4,774 | 517 | 4,856 | 0.37% | +4,339 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,327 | +3,327 | 0 | 3,221 | 0.25% | +3,221 |
| TRUIST FINL CORP COM(TFC) | 102,983 | 162,771 | +59,788 | 4,427 | 7,442 | 0.57% | +3,015 |
| JPMORGAN CHASE & CO COM(JPM) | 110,783 | 110,636 | -147 | 32,117 | 34,898 | 2.69% | +2,781 |
| ALPHABET INC CAP STK CL C(GOOG) | 45,841 | 43,354 | -2,487 | 8,132 | 10,559 | 0.81% | +2,427 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 261,003 | 279,292 | +18,289 | 16,689 | 19,014 | 1.46% | +2,326 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,232 | 27,047 | -185 | 19,274 | 21,539 | 1.66% | +2,265 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 120,838 | 141,923 | +21,085 | 11,987 | 14,228 | 1.10% | +2,241 |
| HOME DEPOT INC COM(HD) | 52,976 | 53,210 | +234 | 19,423 | 21,560 | 1.66% | +2,137 |
| BLACKSTONE GROUP INC COM(BX) | 88,469 | 88,588 | +119 | 13,233 | 15,135 | 1.17% | +1,902 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 142,080 | 244,869 | +102,789 | 2,384 | 4,138 | 0.32% | +1,754 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 222,433 | 306,692 | +84,259 | 4,558 | 6,309 | 0.49% | +1,751 |
| TJX COS INC NEW COM(TJX) | 83,509 | 83,023 | -486 | 10,313 | 12,000 | 0.92% | +1,688 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 242,656 | 326,967 | +84,311 | 4,768 | 6,445 | 0.50% | +1,676 |
| SPDR GOLD SHARES(GLD) | 18,335 | 19,720 | +1,385 | 5,589 | 7,010 | 0.54% | +1,421 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,999 | 42,967 | +12,968 | 2,799 | 4,209 | 0.32% | +1,411 |
| NETFLIX INC COM(NFLX) | 4,689 | 6,355 | +1,666 | 6,279 | 7,619 | 0.59% | +1,340 |
| SPDR S&P 500 ETF(SPY) | 2,700 | 4,503 | +1,803 | 1,668 | 3,000 | 0.23% | +1,332 |
| WILLIAMS COS INC COM(WMB) | 9,894 | 30,761 | +20,867 | 621 | 1,949 | 0.15% | +1,327 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 73,615 | 83,790 | +10,175 | 3,923 | 5,208 | 0.40% | +1,285 |
| APPLIED MATLS INC COM | 55,424 | 55,771 | +347 | 10,146 | 11,419 | 0.88% | +1,272 |
| CATERPILLAR INC COM(CAT) | 17,052 | 16,460 | -592 | 6,620 | 7,854 | 0.60% | +1,234 |
| WALMART INC COM(WMT) | 177,561 | 179,671 | +2,110 | 17,362 | 18,517 | 1.43% | +1,155 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,131 | 12,321 | +4,190 | 1,108 | 2,248 | 0.17% | +1,139 |
| ISHARES S&P MIDCAP FUND | 217,608 | 222,380 | +4,772 | 13,496 | 14,513 | 1.12% | +1,016 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 265,049 | 315,523 | +50,474 | 4,956 | 5,935 | 0.46% | +979 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 80,375 | 137,792 | +57,417 | 1,329 | 2,298 | 0.18% | +970 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 235,510 | 281,131 | +45,621 | 4,597 | 5,499 | 0.42% | +902 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 218,079 | 233,575 | +15,496 | 9,425 | 10,322 | 0.80% | +896 |
| CHEVRON CORP NEW COM(CVX) | 69,000 | 69,358 | +358 | 9,880 | 10,771 | 0.83% | +890 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 270,227 | 286,165 | +15,938 | 13,671 | 14,546 | 1.12% | +875 |
| META PLATFORMS INC CL A(META) | 19,103 | 20,329 | +1,226 | 14,100 | 14,929 | 1.15% | +830 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 135,977 | 136,240 | +263 | 16,045 | 16,860 | 1.30% | +815 |
| ISHARES S&P SMALL-CAP FUND | 36,236 | 39,770 | +3,534 | 3,960 | 4,726 | 0.36% | +766 |
| ROYAL BK CDA COM(RY) | 0 | 5,000 | +5,000 | 0 | 737 | 0.06% | +737 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,235 | 24,866 | +631 | 11,773 | 12,501 | 0.96% | +729 |
| EATON CORP PLC SHS(ETN) | 45,396 | 45,182 | -214 | 16,206 | 16,909 | 1.30% | +703 |
| SCHWAB CHARLES CORP COM(SCHW) | 74,755 | 78,739 | +3,984 | 6,821 | 7,517 | 0.58% | +697 |
| SOUTH ST CORP COM | 0 | 6,499 | +6,499 | 0 | 643 | 0.05% | +643 |
| LOWES COS INC COM(LOW) | 1,408 | 3,775 | +2,367 | 312 | 949 | 0.07% | +636 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 77,670 | 81,801 | +4,131 | 4,904 | 5,522 | 0.43% | +618 |
| NEXTERA ENERGY INC COM(NEE) | 86,097 | 86,943 | +846 | 5,977 | 6,563 | 0.51% | +586 |
| CAMECO CORP COM(CCJ) | 59,753 | 59,351 | -402 | 4,435 | 4,977 | 0.38% | +542 |
| AMER SPORTS INC COM SHS(AS) | 17,461 | 34,387 | +16,926 | 677 | 1,195 | 0.09% | +518 |
| BROADCOM INC COM(AVGO) | 9,044 | 9,122 | +78 | 2,493 | 3,010 | 0.23% | +516 |
| AMGEN INC COM(AMGN) | 1,771 | 3,278 | +1,507 | 494 | 925 | 0.07% | +431 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,030 | 34,178 | -1,852 | 4,558 | 4,934 | 0.38% | +376 |
| AMAZON COM INC COM(AMZN) | 139,042 | 140,561 | +1,519 | 30,504 | 30,863 | 2.38% | +359 |
| GENERAL ELECTRIC CO COM(GE) | 4,769 | 5,159 | +390 | 1,227 | 1,552 | 0.12% | +324 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 3,251 | 21,450 | +18,199 | 55 | 360 | 0.03% | +306 |
| STERIS PLC SHS USD(STE) | 35,290 | 35,435 | +145 | 8,477 | 8,768 | 0.68% | +291 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,914 | 15,569 | -345 | 2,324 | 2,605 | 0.20% | +281 |
| ABBOTT LABS COM | 3,840 | 5,922 | +2,082 | 522 | 793 | 0.06% | +271 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 28,819 | 41,286 | +12,467 | 594 | 862 | 0.07% | +268 |
| MASTERCARD INCORPORATED CL A(MA) | 616 | 1,018 | +402 | 346 | 579 | 0.04% | +233 |
| AMPHENOL CORP NEW CL A | 8,380 | 8,380 | 0 | 828 | 1,037 | 0.08% | +210 |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF CLERSHS PITON IN | 0 | 2,193 | +2,193 | 0 | 208 | 0.02% | +208 |
| PHILLIPS 66 COM(PSX) | 40,063 | 36,593 | -3,470 | 4,780 | 4,977 | 0.38% | +198 |
| GE VERNOVA INC COM(GEV) | 1,268 | 1,400 | +132 | 671 | 861 | 0.07% | +190 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 883 | +883 | 0 | 188 | 0.01% | +188 |
| LOCKHEED MARTIN CORP COM(LMT) | 17,070 | 16,189 | -881 | 7,906 | 8,082 | 0.62% | +176 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,577 | 2,583 | +1,006 | 193 | 366 | 0.03% | +173 |
| CENTRAL SECS CORP COM(CET) | 48,932 | 48,932 | 0 | 2,342 | 2,514 | 0.19% | +172 |
| SEMPRA ENERGY COM(SRE) | 21,220 | 19,622 | -1,598 | 1,608 | 1,766 | 0.14% | +158 |
| BLACKROCK INC COM(BLK) | 1,820 | 1,772 | -48 | 1,910 | 2,066 | 0.16% | +156 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,545 | 2,145 | +600 | 158 | 313 | 0.02% | +154 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 94,251 | 94,121 | -130 | 5,210 | 5,359 | 0.41% | +149 |
| COREWEAVE INC COM CL A(CRWV) | 1,685 | 3,050 | +1,365 | 275 | 417 | 0.03% | +143 |
| PALO ALTO NETWORKS INC COM(PANW) | 107,913 | 109,144 | +1,231 | 22,083 | 22,224 | 1.71% | +141 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,001 | 1,873 | +872 | 121 | 240 | 0.02% | +119 |
| TESLA INC COM(TSLA) | 780 | 820 | +40 | 248 | 365 | 0.03% | +117 |
| SOUTHERN CO COM(SO) | 5,469 | 6,484 | +1,015 | 502 | 614 | 0.05% | +112 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 36,890 | 36,488 | -402 | 3,080 | 3,186 | 0.25% | +106 |
| UNION PAC CORP COM(UNP) | 69,138 | 67,739 | -1,399 | 15,907 | 16,011 | 1.23% | +104 |
| ABBVIE INC COM(ABBV) | 2,947 | 2,809 | -138 | 547 | 650 | 0.05% | +103 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 34,105 | 34,105 | 0 | 802 | 899 | 0.07% | +97 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,983 | 3,984 | +1 | 1,211 | 1,307 | 0.10% | +97 |
| REALTY INCOME CORP COM(O) | 37,532 | 37,129 | -403 | 2,162 | 2,257 | 0.17% | +95 |
| ISHARES RUSSELL 2000 ETF | 3,514 | 3,507 | -7 | 758 | 849 | 0.07% | +90 |
| TRACTOR SUPPLY CO COM(TSCO) | 16,489 | 16,877 | +388 | 870 | 960 | 0.07% | +90 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 1,155 | 1,243 | 0.10% | +88 |
| DANAHER CORPORATION COM(DHR) | 629 | 1,046 | +417 | 124 | 207 | 0.02% | +83 |
| PACKAGING CORP AMER COM(PKG) | 2,978 | 2,948 | -30 | 561 | 642 | 0.05% | +81 |
| FIRST BANCORP N C COM | 8,712 | 8,712 | 0 | 384 | 461 | 0.04% | +77 |
| PAYCHEX INC COM(PAYX) | 25 | 633 | +608 | 4 | 80 | 0.01% | +77 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,014 | 2,014 | 0 | 847 | 921 | 0.07% | +74 |
| KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | 0 | 3,000 | +3,000 | 0 | 73 | 0.01% | +73 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 54,620 | 54,620 | 0 | 5,127 | 5,197 | 0.40% | +69 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT(VNOM) | 0 | 1,795 | +1,795 | 0 | 69 | 0.01% | +69 |
| ECOLAB INC COM(ECL) | 25,577 | 25,408 | -169 | 6,891 | 6,958 | 0.54% | +67 |
| VANGUARD GROWTH INDEX FUND | 1,608 | 1,608 | 0 | 705 | 771 | 0.06% | +66 |
| LEMAITRE VASCULAR INC COM(LMAT) | 14,407 | 14,407 | 0 | 1,197 | 1,261 | 0.10% | +64 |