Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,348 | 55,576 | +1,228 | $13.6K | $11.4K | 7.79% | -$2.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,261 | 16,073 | -188 | $9.5K | $9.9K | 6.79% | +$401 |
| NVIDIA Corporation(NVDA) | 45,641 | 46,963 | +1,322 | $6.1K | $7.4K | 5.07% | +$1.3K |
| Microsoft Corporation(MSFT) | 14,008 | 14,537 | +529 | $5.9K | $7.2K | 4.94% | +$1.3K |
| Eli Lilly and Company(LLY) | 7,125 | 7,394 | +269 | $5.5K | $5.8K | 3.94% | +$263 |
| First Bancorp/Southern Pines NC | 72,921 | 72,921 | 0 | $3.2K | $3.2K | 2.20% | +$9 |
| Duke Energy Corporation(DUK) | 26,868 | 26,923 | +55 | $2.9K | $3.2K | 2.17% | +$282 |
| Arthur J. Gallagher & Co.(AJG) | 9,599 | 9,295 | -304 | $2.7K | $3.0K | 2.03% | +$251 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 4,012 | 4,519 | +507 | $2.4K | $2.8K | 1.92% | +$444 |
| Costco Wholesale Corporation(COST) | 2,522 | 2,762 | +240 | $2.3K | $2.7K | 1.87% | +$423 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 90,547 | 44,908 | -45,639 | $4.3K | $2.6K | 1.75% | -$1.8K |
| The Southern Company(SO) | 24,984 | 25,756 | +772 | $2.1K | $2.4K | 1.62% | +$308 |
| iShares Core Total USD Bond Market ETFCORE TOTAL USD CORE UNIVRSL USD | 285,180 | 50,696 | -234,484 | $12.9K | $2.3K | 1.60% | -$10.5K |
| International Business Machines Corporation(IBM) | 6,109 | 7,173 | +1,064 | $1.3K | $2.1K | 1.44% | +$771 |
| Meta Platforms, Inc.CL A(META) | 2,002 | 2,785 | +783 | $1.2K | $2.1K | 1.41% | +$884 |
| The Procter & Gamble Company(PG) | 11,214 | 12,263 | +1,049 | $1.9K | $2.0K | 1.34% | +$74 |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 24,281 | 24,174 | -107 | $1.7K | $1.8K | 1.20% | +$60 |
| Amazon.com, Inc.(AMZN) | 7,050 | 7,915 | +865 | $1.5K | $1.7K | 1.19% | +$189 |
| Cisco Systems, Inc.(CSCO) | 24,383 | 24,534 | +151 | $1.4K | $1.7K | 1.16% | +$259 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,388 | 7,058 | +1,670 | $1.1K | $1.6K | 1.09% | +$535 |
| Chipotle Mexican Grill, Inc.(CMG) | 23,620 | 27,422 | +3,802 | $1.4K | $1.5K | 1.05% | +$116 |
| Ameriprise Financial, Inc.(AMP) | 2,455 | 2,859 | +404 | $1.3K | $1.5K | 1.04% | +$219 |
| Blackstone Inc.(BX) | 8,124 | 9,715 | +1,591 | $1.4K | $1.5K | 0.99% | +$52 |
| AbbVie Inc.(ABBV) | 7,562 | 7,484 | -78 | $1.3K | $1.4K | 0.95% | +$45 |
| Netflix, Inc.(NFLX) | 786 | 1,025 | +239 | $701 | $1.4K | 0.94% | +$672 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 11,188 | 12,484 | +1,296 | $1.3K | $1.4K | 0.93% | +$75 |
| The Home Depot, Inc.(HD) | 3,890 | 3,707 | -183 | $1.5K | $1.4K | 0.93% | -$154 |
| Walmart Inc.(WMT) | 13,969 | 13,435 | -534 | $1.3K | $1.3K | 0.90% | +$52 |
| JPMorgan Chase & Co.(JPM) | 4,219 | 4,515 | +296 | $1.0K | $1.3K | 0.89% | +$298 |
| Mastercard IncorporatedCL A(MA) | 1,884 | 2,276 | +392 | $992 | $1.3K | 0.87% | +$287 |
| The Coca-Cola Company(KO) | 18,306 | 17,527 | -779 | $1.1K | $1.2K | 0.85% | +$100 |
| Truist Financial Corporation(TFC) | 24,235 | 27,426 | +3,191 | $1.1K | $1.2K | 0.81% | +$128 |
| iShares Select Dividend ETFSELECT DIVID ETF | 9,392 | 8,847 | -545 | $1.2K | $1.2K | 0.80% | -$58 |
| Royal Bank of Canada(RY) | 8,554 | 8,827 | +273 | $1.0K | $1.2K | 0.79% | +$130 |
| T-Mobile US, Inc.(TMUS) | 3,972 | 4,704 | +732 | $877 | $1.1K | 0.77% | +$244 |
| Verizon Communications Inc.(VZ) | 25,308 | 25,253 | -55 | $1.0K | $1.1K | 0.75% | +$81 |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 9,804 | 4,872 | -4,932 | $2.2K | $1.1K | 0.72% | -$1.1K |
| Exxon Mobil Corp | 10,382 | 9,724 | -658 | $1.1K | $1.0K | 0.72% | -$69 |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,405 | 10,864 | +1,459 | $835 | $1.0K | 0.70% | +$185 |
| Johnson & Johnson(JNJ) | 7,393 | 6,445 | -948 | $1.1K | $984 | 0.67% | -$85 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,671 | 1,601 | -70 | $952 | $907 | 0.62% | -$45 |
| Broadcom Inc.(AVGO) | 2,993 | 3,239 | +246 | $694 | $893 | 0.61% | +$199 |
| Quanta Services Inc | 1,730 | 2,320 | +590 | $547 | $877 | 0.60% | +$330 |
| Berkshire Hathaway Inc Class BCL B | 1,864 | 1,789 | -75 | $845 | $869 | 0.59% | +$24 |
| Alphabet Inc.CL C(GOOG) | 4,040 | 4,590 | +550 | $769 | $814 | 0.56% | +$45 |
| McDonald's Corporation(MCD) | 2,871 | 2,746 | -125 | $832 | $802 | 0.55% | -$30 |
| Invesco QQQ TrustUNIT SER 1 | 1,437 | 1,429 | -8 | $735 | $788 | 0.54% | +$53 |
| Wells Fargo & Company(WFC) | 9,491 | 9,534 | +43 | $667 | $764 | 0.52% | +$97 |
| Merck & Co., Inc.(MRK) | 9,589 | 9,558 | -31 | $954 | $757 | 0.52% | -$197 |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 0 | 8,225 | +8,225 | $0 | $756 | 0.52% | +$756 |
| McKesson Corporation(MCK) | 1,107 | 1,026 | -81 | $631 | $752 | 0.51% | +$121 |
| Toll Brothers, Inc.(TOL) | 5,186 | 6,580 | +1,394 | $653 | $751 | 0.51% | +$98 |
| Genuine Parts Company(GPC) | 6,169 | 6,181 | +12 | $720 | $750 | 0.51% | +$30 |
| Bristol-Myers Squibb Company(BMY) | 17,891 | 16,051 | -1,840 | $1.0K | $743 | 0.51% | -$269 |
| Union Pacific Corporation(UNP) | 3,325 | 3,191 | -134 | $758 | $734 | 0.50% | -$24 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 371 | 371 | 0 | $784 | $726 | 0.50% | -$58 |
| Vanguard Mid-Cap ETFMID CAP ETF | 2,536 | 2,536 | 0 | $670 | $710 | 0.49% | +$40 |
| Mondelez International, Inc.CL A(MDLZ) | 9,775 | 10,198 | +423 | $584 | $688 | 0.47% | +$104 |
| Kinder Morgan, Inc.(KMI) | 22,143 | 22,143 | 0 | $607 | $651 | 0.44% | +$44 |
| AT&T Inc.(T) | 22,344 | 22,352 | +8 | $509 | $647 | 0.44% | +$138 |
| Unilever PLCADR(UL) | 10,728 | 10,517 | -211 | $608 | $643 | 0.44% | +$35 |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 12,000 | 12,000 | 0 | $580 | $628 | 0.43% | +$48 |
| Honeywell International Inc.(HON) | 2,881 | 2,675 | -206 | $651 | $623 | 0.43% | -$28 |
| PepsiCo, Inc.(PEP) | 4,153 | 4,472 | +319 | $632 | $590 | 0.40% | -$42 |
| Phillips 66(PSX) | 3,454 | 4,760 | +1,306 | $394 | $568 | 0.39% | +$174 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 4,015 | 5,050 | +1,035 | $408 | $556 | 0.38% | +$148 |
| 3M Company(MMM) | 3,729 | 3,632 | -97 | $481 | $553 | 0.38% | +$72 |
| Enbridge Inc.(ENB) | 12,778 | 11,729 | -1,049 | $542 | $532 | 0.36% | -$10 |
| Automatic Data Processing Inc | 1,730 | 1,703 | -27 | $506 | $525 | 0.36% | +$19 |
| Amgen Inc.(AMGN) | 1,563 | 1,866 | +303 | $407 | $521 | 0.36% | +$114 |
| Trane Technologies plcSHS(TT) | 0 | 1,172 | +1,172 | $0 | $513 | 0.35% | +$513 |
| Chevron Corporation(CVX) | 2,652 | 3,549 | +897 | $384 | $508 | 0.35% | +$124 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 58,204 | 8,171 | -50,033 | $3.6K | $507 | 0.35% | -$3.1K |
| Pfizer Inc.(PFE) | 22,194 | 20,589 | -1,605 | $589 | $499 | 0.34% | -$90 |
| MetLife, Inc.(MET) | 5,859 | 6,148 | +289 | $480 | $494 | 0.34% | +$14 |
| Jacobs Solutions Inc.(J) | 3,040 | 3,688 | +648 | $406 | $485 | 0.33% | +$79 |
| American Express Company(AXP) | 943 | 1,517 | +574 | $280 | $484 | 0.33% | +$204 |
| Alphabet Inc.CL A(GOOG) | 2,705 | 2,705 | 0 | $512 | $477 | 0.33% | -$35 |
| Waste Management, Inc.(WM) | 1,927 | 2,043 | +116 | $389 | $467 | 0.32% | +$78 |
| Accenture PLCCL A SHS CLASS A | 1,989 | 1,524 | -465 | $700 | $456 | 0.31% | -$244 |
| Citigroup Inc.(C) | 4,794 | 5,223 | +429 | $337 | $445 | 0.30% | +$108 |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,195 | 3,195 | 0 | $405 | $443 | 0.30% | +$38 |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 0 | 2,229 | +2,229 | $0 | $433 | 0.30% | +$433 |
| Advanced Micro Devices, Inc.(AMD) | 2,938 | 3,037 | +99 | $355 | $431 | 0.29% | +$76 |
| Abbott Laboratories | 2,867 | 3,045 | +178 | $324 | $414 | 0.28% | +$90 |
| DuPont de Nemours, Inc.(DD) | 4,790 | 5,931 | +1,141 | $365 | $407 | 0.28% | +$42 |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 1,597 | 1,597 | 0 | $371 | $404 | 0.28% | +$33 |
| Oracle Corporation(ORCL) | 0 | 1,841 | +1,841 | $0 | $402 | 0.27% | +$402 |
| iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI Emerging Markets | 9,911 | 6,281 | -3,630 | $575 | $394 | 0.27% | -$181 |
| lululemon athletica inc.(LULU) | 1,265 | 1,649 | +384 | $484 | $392 | 0.27% | -$92 |
| NXP Semiconductors NV COM | 1,531 | 1,749 | +218 | $318 | $382 | 0.26% | +$64 |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 30,789 | 7,456 | -23,333 | $1.5K | $375 | 0.26% | -$1.1K |
| Shell plcADS(SHEL) | 0 | 5,282 | +5,282 | $0 | $372 | 0.25% | +$372 |
| Caterpillar Inc.(CAT) | 883 | 955 | +72 | $320 | $371 | 0.25% | +$51 |
| Kimberly-Clark Corporation(KMB) | 2,785 | 2,834 | +49 | $365 | $365 | 0.25% | $0 |
| Lockheed Martin Corporation(LMT) | 878 | 784 | -94 | $427 | $363 | 0.25% | -$64 |
| Valero Energy Corporation(VLO) | 2,765 | 2,685 | -80 | $339 | $361 | 0.25% | +$22 |
| Tractor Supply Company(TSCO) | 6,700 | 6,700 | 0 | $356 | $354 | 0.24% | -$2 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,749 | 3,273 | -476 | $444 | $352 | 0.24% | -$92 |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 1,759 | 1,759 | 0 | $336 | $344 | 0.24% | +$8 |