Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 14,008 | 14,537 | +529 | 6 | 7 | 4.94% | +1 |
| NVIDIA Corp(NVDA) | 45,641 | 46,963 | +1,322 | 6 | 7 | 5.07% | +1 |
| META Platforms, Inc(META) | 2,002 | 2,785 | +783 | 1 | 2 | 1.41% | +1 |
| International Business Machine(IBM) | 6,109 | 7,173 | +1,064 | 1 | 2 | 1.44% | +1 |
| iShares Russell Mid-Cap ETF | 0 | 8,225 | +8,225 | 0 | 1 | 0.52% | +1 |
| Netflix Inc(NFLX) | 786 | 1,025 | +239 | 1 | 1 | 0.94% | +1 |
| Taiwan Semiconductor(TSM) | 0 | 7,058 | +7,058 | 0 | 2 | 1.09% | +2 |
| Trane Technologies Plc(TT) | 0 | 1,172 | +1,172 | 0 | 1 | 0.35% | +1 |
| iShares Core S&P 500 ETF | 4,012 | 4,519 | +507 | 2 | 3 | 1.92% | 0 |
| iShares Russell 1000 Value ETF | 0 | 2,229 | +2,229 | 0 | 0 | 0.30% | 0 |
| Costco Wholesale Corp(COST) | 2,522 | 2,762 | +240 | 2 | 3 | 1.87% | 0 |
| Oracle Corp(ORCL) | 0 | 1,841 | +1,841 | 0 | 0 | 0.27% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 16,073 | +16,073 | 0 | 10 | 6.79% | +10 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 0 | 5,282 | +5,282 | 0 | 0 | 0.25% | 0 |
| Quanta Services Inc | 0 | 2,320 | +2,320 | 0 | 1 | 0.60% | +1 |
| Southern Co/The(SO) | 0 | 25,756 | +25,756 | 0 | 2 | 1.62% | +2 |
| Fidelity National Information(FIS) | 0 | 3,768 | +3,768 | 0 | 0 | 0.21% | 0 |
| JPMorgan Chase & Co(JPM) | 4,219 | 4,515 | +296 | 1 | 1 | 0.89% | 0 |
| Mastercard Inc(MA) | 1,884 | 2,276 | +392 | 1 | 1 | 0.87% | 0 |
| Duke Energy Corp(DUK) | 26,868 | 26,923 | +55 | 3 | 3 | 2.17% | 0 |
| Dicks Sporting Goods, Inc. Ordinary Shares(DKS) | 0 | 1,416 | +1,416 | 0 | 0 | 0.19% | 0 |
| Kroger Co/The(KR) | 0 | 3,872 | +3,872 | 0 | 0 | 0.19% | 0 |
| CSX Corp(CSX) | 0 | 8,351 | +8,351 | 0 | 0 | 0.19% | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares(GEHC) | 0 | 3,661 | +3,661 | 0 | 0 | 0.19% | 0 |
| Eli Lilly & Co(LLY) | 7,125 | 7,394 | +269 | 6 | 6 | 3.94% | 0 |
| Cisco Systems Inc(CSCO) | 24,383 | 24,534 | +151 | 1 | 2 | 1.16% | 0 |
| Arthur J Gallagher & Co(AJG) | 9,599 | 9,295 | -304 | 3 | 3 | 2.03% | 0 |
| Bank of America Corp | 0 | 5,279 | +5,279 | 0 | 0 | 0.17% | 0 |
| T-Mobile US INC(TMUS) | 0 | 4,704 | +4,704 | 0 | 1 | 0.77% | +1 |
| Visa Inc(V) | 0 | 679 | +679 | 0 | 0 | 0.16% | 0 |
| Ameriprise Financial Inc(AMP) | 2,455 | 2,859 | +404 | 1 | 2 | 1.04% | 0 |
| Texas Instruments Inc(TXN) | 0 | 1,039 | +1,039 | 0 | 0 | 0.15% | 0 |
| Eaton Corp PLC(ETN) | 0 | 603 | +603 | 0 | 0 | 0.15% | 0 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 0 | 1,430 | +1,430 | 0 | 0 | 0.14% | 0 |
| American Express Co(AXP) | 943 | 1,517 | +574 | 0 | 0 | 0.33% | 0 |
| Broadcom inc(AVGO) | 2,993 | 3,239 | +246 | 1 | 1 | 0.61% | 0 |
| Amazon.com Inc(AMZN) | 7,050 | 7,915 | +865 | 2 | 2 | 1.19% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 9,405 | 10,864 | +1,459 | 1 | 1 | 0.70% | 0 |
| Phillips 66(PSX) | 3,454 | 4,760 | +1,306 | 0 | 1 | 0.39% | 0 |
| iShares S&P 500 Growth ETF | 4,015 | 5,050 | +1,035 | 0 | 1 | 0.38% | 0 |
| AT&T Inc(T) | 22,344 | 22,352 | +8 | 1 | 1 | 0.44% | 0 |
| Royal Bank of Canada(RY) | 0 | 8,827 | +8,827 | 0 | 1 | 0.79% | +1 |
| Truist Financial Corp(TFC) | 0 | 27,426 | +27,426 | 0 | 1 | 0.81% | +1 |
| Chevron Corp(CVX) | 2,652 | 3,549 | +897 | 0 | 1 | 0.35% | 0 |
| McKesson Corp(MCK) | 1,107 | 1,026 | -81 | 1 | 1 | 0.51% | 0 |
| Chipotle Mexican Grill INC(CMG) | 23,620 | 27,422 | +3,802 | 1 | 2 | 1.05% | 0 |
| Amgen Inc(AMGN) | 1,563 | 1,866 | +303 | 0 | 1 | 0.36% | 0 |
| Citigroup Inc(C) | 4,794 | 5,223 | +429 | 0 | 0 | 0.30% | 0 |
| Mondelez International Inc(MDLZ) | 9,775 | 10,198 | +423 | 1 | 1 | 0.47% | 0 |
| Coca-Cola Co/The(KO) | 18,306 | 17,527 | -779 | 1 | 1 | 0.85% | 0 |
| Toll Brothers INC(TOL) | 0 | 6,580 | +6,580 | 0 | 1 | 0.51% | +1 |
| Wells Fargo & Co(WFC) | 0 | 9,534 | +9,534 | 0 | 1 | 0.52% | +1 |
| Zoetis Inc(ZTS) | 0 | 2,112 | +2,112 | 0 | 0 | 0.22% | 0 |
| Abbott Laboratories | 2,867 | 3,045 | +178 | 0 | 0 | 0.28% | 0 |
| Verizon Communications Inc(VZ) | 0 | 25,253 | +25,253 | 0 | 1 | 0.75% | +1 |
| Jacobs Solutions Inc Ordinary Shares(J) | 3,040 | 3,688 | +648 | 0 | 0 | 0.33% | 0 |
| Waste Management Inc(WM) | 0 | 2,043 | +2,043 | 0 | 0 | 0.32% | 0 |
| Advanced Micro Devices Inc(AMD) | 2,938 | 3,037 | +99 | 0 | 0 | 0.29% | 0 |
| iShares Core S&P Small-Cap ETF | 11,188 | 12,484 | +1,296 | 1 | 1 | 0.93% | 0 |
| Procter & Gamble Co/The(PG) | 11,214 | 12,263 | +1,049 | 2 | 2 | 1.34% | 0 |
| 3M Co(MMM) | 0 | 3,632 | +3,632 | 0 | 1 | 0.38% | +1 |
| NXP Semiconductors NV COM | 0 | 1,749 | +1,749 | 0 | 0 | 0.26% | 0 |
| Invesco S&P 500 Low Volatility ETF | 24,281 | 24,174 | -107 | 2 | 2 | 1.20% | 0 |
| Invesco QQQ Trust | 1,437 | 1,429 | -8 | 1 | 1 | 0.54% | 0 |
| Blackstone Group(BX) | 8,124 | 9,715 | +1,591 | 1 | 1 | 0.99% | 0 |
| Walmart Inc(WMT) | 0 | 13,435 | +13,435 | 0 | 1 | 0.90% | +1 |
| Caterpillar Inc(CAT) | 883 | 955 | +72 | 0 | 0 | 0.25% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.43% | +1 |
| AbbVie Inc(ABBV) | 7,562 | 7,484 | -78 | 1 | 1 | 0.95% | 0 |
| Alphabet Inc Class C(GOOG) | 4,040 | 4,590 | +550 | 1 | 1 | 0.56% | 0 |
| Kinder Morgan Inc/DE(KMI) | 22,143 | 22,143 | 0 | 1 | 1 | 0.44% | 0 |
| DuPont de Nemours Inc(DD) | 4,790 | 5,931 | +1,141 | 0 | 0 | 0.28% | 0 |
| Vanguard Mid-Cap ETF | 0 | 2,536 | +2,536 | 0 | 1 | 0.49% | +1 |
| iShares Russell Mid-Cap Growth ETF | 3,195 | 3,195 | 0 | 0 | 0 | 0.30% | 0 |
| Unilever PLC(UL) | 0 | 10,517 | +10,517 | 0 | 1 | 0.44% | +1 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 0.22% | 0 |
| Intel Corp(INTC) | 12,258 | 12,453 | +195 | 0 | 0 | 0.19% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,597 | +1,597 | 0 | 0 | 0.28% | 0 |
| Genuine Parts Co(GPC) | 6,169 | 6,181 | +12 | 1 | 1 | 0.51% | 0 |
| Norfolk Southern Corp(NSC) | 1,151 | 1,151 | 0 | 0 | 0 | 0.20% | 0 |
| Berkshire Hathaway Inc Class B | 1,864 | 1,789 | -75 | 1 | 1 | 0.59% | 0 |
| AllianceBernstein Holding LP(AB) | 6,035 | 6,035 | 0 | 0 | 0 | 0.17% | 0 |
| Valero Energy Corp(VLO) | 0 | 2,685 | +2,685 | 0 | 0 | 0.25% | 0 |
| Automatic Data Processing Inc | 1,730 | 1,703 | -27 | 1 | 1 | 0.36% | 0 |
| Northrop Grumman Corp(NOC) | 525 | 525 | 0 | 0 | 0 | 0.18% | 0 |
| Deere & Co(DE) | 668 | 587 | -81 | 0 | 0 | 0.20% | 0 |
| MetLife Inc(MET) | 5,859 | 6,148 | +289 | 0 | 0 | 0.34% | 0 |
| Archer-Daniels-Midland Co | 5,774 | 5,744 | -30 | 0 | 0 | 0.21% | 0 |
| First Bancorp/Southern Pines NC(FBNC) | 72,921 | 72,921 | 0 | 3 | 3 | 2.20% | 0 |
| iShares S&P 500 Value ETF | 1,759 | 1,759 | 0 | 0 | 0 | 0.24% | 0 |
| M&T Bank Corp(MTB) | 1,418 | 1,418 | 0 | 0 | 0 | 0.19% | 0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.18% | 0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 0.15% | 0 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 9,087 | 9,087 | 0 | 0 | 0 | 0.15% | 0 |
| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 160,000 | 160,000 | 0 | 0 | 0 | 0.11% | 0 |
| Kimberly-Clark Corp(KMB) | 2,785 | 2,834 | +49 | 0 | 0 | 0.25% | 0 |
| Lowe's Cos Inc(LOW) | 1,113 | 1,238 | +125 | 0 | 0 | 0.19% | 0 |
| Vanguard Real Estate ETF | 0 | 2,645 | +2,645 | 0 | 0 | 0.16% | 0 |
| Dominion Energy Inc(D) | 4,206 | 3,990 | -216 | 0 | 0 | 0.15% | -0 |
| Blackrock Inc(BLK) | 200 | 193 | -7 | 0 | 0 | 0.14% | -0 |