Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 429,383 | 449,140 | +19,757 | $95.27M | $112.87M | 29.11% | +$17.61M |
| Ishares TrCORE S P TTL STK | 289,201 | 289,960 | +759 | $39.05M | $42.23M | 10.89% | +$3.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,616 | 51,602 | +2,986 | $30.04M | $34.38M | 8.86% | +$4.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 370,808 | 374,808 | +4,000 | $30.96M | $32.72M | 8.44% | +$1.77M |
| Vanguard Index FdsTotal Stock Market | 65,254 | 65,683 | +429 | $19.83M | $21.56M | 5.56% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 29,436 | 29,460 | +24 | $16.72M | $18.04M | 4.65% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 26,612 | 26,612 | 0 | $11.67M | $12.76M | 3.29% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 43,132 | 43,126 | -6 | $12.07M | $12.67M | 3.27% | +$598.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,921 | 104,639 | +2,718 | $6.44M | $7.06M | 1.82% | +$628.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,603 | 102,603 | 0 | $6.16M | $6.76M | 1.74% | +$604.3K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 227,653 | 287,455 | +59,802 | $5.19M | $6.65M | 1.71% | +$1.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,603 | 33,228 | +4,625 | $5.23M | $6.46M | 1.67% | +$1.23M |
| Ishares TrCore S&P Small Cap ETF | 54,065 | 54,166 | +101 | $5.91M | $6.44M | 1.66% | +$527.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 84,740 | 87,542 | +2,802 | $5.71M | $6.09M | 1.57% | +$386.3K |
| Bank America Corp | 102,305 | 93,305 | -9,000 | $4.84M | $4.81M | 1.24% | -$27.5K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 33,713 | 33,327 | -386 | $4.49M | $4.70M | 1.21% | +$203.2K |
| Vanguard Index FdsVALUE ETF | 24,945 | 24,945 | 0 | $4.41M | $4.65M | 1.20% | +$243.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,240 | 18,240 | 0 | $3.31M | $3.46M | 0.89% | +$145.2K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 83,322 | 85,839 | +2,517 | $3.17M | $3.39M | 0.87% | +$223.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 48,421 | 49,492 | +1,071 | $3.03M | $3.10M | 0.80% | +$69.6K |
| Ishares TrRussell 1000 Value ETF | 14,434 | 14,434 | 0 | $2.80M | $2.94M | 0.76% | +$135.1K |
| Ishares TrCORE S P500 ETF | 4,100 | 4,100 | 0 | $2.55M | $2.74M | 0.71% | +$198.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,541 | 30,677 | +5,136 | $2.09M | $2.68M | 0.69% | +$589.7K |
| Microsoft Corporation(MSFT) | 4,310 | 4,390 | +80 | $2.14M | $2.27M | 0.59% | +$130.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,674 | 27,326 | -1,348 | $2.17M | $2.08M | 0.54% | -$90.1K |
| Berkshire Hathaway Inc DelCL B | 3,107 | 3,345 | +238 | $1.51M | $1.68M | 0.43% | +$172.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,185 | 9,271 | +86 | $1.51M | $1.62M | 0.42% | +$108.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,773 | 1,773 | 0 | $973.3K | $1.12M | 0.29% | +$144.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,628 | 37,632 | +4 | $1.10M | $1.11M | 0.29% | +$8.0K |
| NVIDIA Corporation(NVDA) | 5,300 | 5,315 | +15 | $837.3K | $991.7K | 0.26% | +$154.3K |
| Blackstone Inc.(BX) | 5,300 | 5,300 | 0 | $792.8K | $905.6K | 0.23% | +$112.7K |
| Xylem Inc.(XYL) | 5,995 | 6,135 | +140 | $775.5K | $904.9K | 0.23% | +$129.4K |
| Chevron Corporation(CVX) | 5,675 | 5,675 | 0 | $812.6K | $881.3K | 0.23% | +$68.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 16,015 | +16,015 | $0 | $862.7K | 0.22% | +$862.7K |
| Broadcom Inc.(AVGO) | 2,244 | 2,344 | +100 | $618.6K | $773.3K | 0.20% | +$154.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,206 | 12,207 | -999 | $718.4K | $702.1K | 0.18% | -$16.3K |
| AT&T Inc.(T) | 24,068 | 24,540 | +472 | $696.5K | $693.0K | 0.18% | -$3.5K |
| First Bancorp N C | 12,572 | 12,572 | 0 | $554.3K | $664.9K | 0.17% | +$110.6K |
| Walmart Inc.(WMT) | 5,760 | 5,760 | 0 | $563.2K | $593.6K | 0.15% | +$30.4K |
| iShares Silver TrustISHARES(SLV) | 13,200 | 13,300 | +100 | $433.1K | $563.5K | 0.15% | +$130.4K |
| Ishares TrS P MC 400VL ETF | 2,000 | 4,000 | +2,000 | $247.2K | $518.9K | 0.13% | +$271.7K |
| Amazon.com, Inc.(AMZN) | 0 | 2,106 | +2,106 | $0 | $462.4K | 0.12% | +$462.4K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,600 | +1,600 | $0 | $460.7K | 0.12% | +$460.7K |
| Costco Wholesale Corporation(COST) | 457 | 457 | 0 | $452.4K | $423.0K | 0.11% | -$29.4K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 17,933 | 12,721 | -5,212 | $538.2K | $403.4K | 0.10% | -$134.8K |
| Exxon Mobil Corp | 3,325 | 3,400 | +75 | $358.4K | $383.4K | 0.10% | +$24.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,200 | 1,200 | 0 | $342.4K | $369.4K | 0.10% | +$27.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,623 | +6,623 | $0 | $367.5K | 0.09% | +$367.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 7,251 | 7,268 | +17 | $363.2K | $366.0K | 0.09% | +$2.8K |
| Apple Inc.(AAPL) | 1,420 | 1,420 | 0 | $291.3K | $361.6K | 0.09% | +$70.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $304.8K | $355.5K | 0.09% | +$50.6K |
| JPMorgan Chase & Co.(JPM) | 1,126 | 1,126 | 0 | $326.6K | $355.3K | 0.09% | +$28.7K |
| Fiserv, Inc.(FISV) | 2,709 | 2,749 | +40 | $467.1K | $354.4K | 0.09% | -$112.6K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 4,055 | 4,255 | +200 | $211.1K | $325.1K | 0.08% | +$114.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 8,985 | +8,985 | $0 | $313.8K | 0.08% | +$313.8K |
| The Southern Company(SO) | 3,171 | 3,261 | +90 | $291.2K | $309.1K | 0.08% | +$17.9K |
| NIKE, Inc.CL B(NKE) | 3,377 | 4,372 | +995 | $239.9K | $304.9K | 0.08% | +$65.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 7,841 | +7,841 | $0 | $299.7K | 0.08% | +$299.7K |
| Meta Platforms, Inc.CL A(META) | 404 | 404 | 0 | $298.2K | $296.7K | 0.08% | -$1.5K |
| Alphabet Inc.CL A(GOOG) | 1,194 | 1,194 | 0 | $210.4K | $290.3K | 0.07% | +$79.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,075 | +1,075 | $0 | $279.1K | 0.07% | +$279.1K |
| Quest Diagnostics Incorporated(DGX) | 1,490 | 1,455 | -35 | $267.6K | $277.3K | 0.07% | +$9.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 750 | +750 | $0 | $253.1K | 0.07% | +$253.1K |
| Aflac Incorporated(AFL) | 0 | 2,233 | +2,233 | $0 | $249.4K | 0.06% | +$249.4K |
| Waste Management, Inc.(WM) | 1,224 | 1,074 | -150 | $280.1K | $237.2K | 0.06% | -$42.9K |
| Schwab Strategic TrINTL EQTY ETF | 10,000 | 10,000 | 0 | $221.0K | $232.8K | 0.06% | +$11.8K |
| Palo Alto Networks, Inc.(PANW) | 1,134 | 1,134 | 0 | $232.1K | $230.9K | 0.06% | -$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,326 | 1,337 | +11 | $243.3K | $225.3K | 0.06% | -$18.0K |
| Duke Energy Corporation(DUK) | 1,736 | 1,736 | 0 | $204.9K | $214.9K | 0.06% | +$10.0K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 4,490 | +4,490 | $0 | $204.3K | 0.05% | +$204.3K |
| Arista Networks, Inc.(ANET) | 0 | 1,400 | +1,400 | $0 | $204.0K | 0.05% | +$204.0K |
| Golub Capital BDC, Inc.(GBDC) | 14,642 | 14,642 | 0 | $214.5K | $200.4K | 0.05% | -$14.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 11,428 | 11,428 | 0 | $91.7K | $93.7K | 0.02% | +$2.1K |
| Independence Realty Trust, Inc.(IRT) | 10,496 | 0 | -10,496 | $185.7K | $0 | — | -$185.7K |
| IQVIA Holdings Inc.(IQV) | 1,860 | 0 | -1,860 | $293.1K | $0 | — | -$293.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 2,901 | 0 | -2,901 | $223.9K | $0 | — | -$223.9K |
| Viper Energy, Inc.CL A(VNOM) | 7,561 | 0 | -7,561 | $288.3K | $0 | — | -$288.3K |