Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 55,576 | 55,925 | +349 | 11 | 14 | 8.67% | +3 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 10,743 | +10,743 | 0 | 2 | 0.95% | +2 |
| NVIDIA Corp(NVDA) | 46,963 | 47,146 | +183 | 7 | 9 | 5.36% | +1 |
| SPDR S&P 500 ETF(SPY) | 16,073 | 16,553 | +480 | 10 | 11 | 6.72% | +1 |
| Verizon Communications Inc(VZ) | 25,253 | 46,192 | +20,939 | 1 | 2 | 1.24% | +1 |
| Exxon Mobil Corp | 9,724 | 15,489 | +5,765 | 1 | 2 | 1.06% | +1 |
| International Business Machine(IBM) | 7,173 | 9,821 | +2,648 | 2 | 3 | 1.69% | +1 |
| First Bancorp/Southern Pines NC | 72,921 | 72,921 | 0 | 3 | 4 | 2.35% | +1 |
| iShares Russell 1000 Growth ETF | 0 | 1,250 | +1,250 | 0 | 1 | 0.36% | +1 |
| Taiwan Semiconductor(TSM) | 7,058 | 7,806 | +748 | 2 | 2 | 1.33% | +1 |
| JPMorgan Chase & Co(JPM) | 4,515 | 5,581 | +1,066 | 1 | 2 | 1.07% | 0 |
| Bank of America Corp | 5,279 | 12,998 | +7,719 | 0 | 1 | 0.41% | 0 |
| AbbVie Inc(ABBV) | 7,484 | 7,560 | +76 | 1 | 2 | 1.07% | 0 |
| Intel Corp(INTC) | 12,453 | 18,453 | +6,000 | 0 | 1 | 0.38% | 0 |
| Manulife Financial Corp(MFC) | 0 | 10,000 | +10,000 | 0 | 0 | 0.19% | 0 |
| Alphabet Inc Class C(GOOG) | 4,590 | 4,556 | -34 | 1 | 1 | 0.68% | 0 |
| Blackstone Group(BX) | 9,715 | 10,169 | +454 | 1 | 2 | 1.06% | 0 |
| CSX Corp(CSX) | 8,351 | 15,614 | +7,263 | 0 | 1 | 0.34% | 0 |
| Microsoft Corp(MSFT) | 14,537 | 14,474 | -63 | 7 | 7 | 4.57% | 0 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 0 | 11,774 | +11,774 | 0 | 0 | 0.16% | 0 |
| Alphabet Inc Class A(GOOG) | 2,705 | 3,002 | +297 | 0 | 1 | 0.44% | 0 |
| Southern Co/The(SO) | 25,756 | 27,569 | +1,813 | 2 | 3 | 1.59% | 0 |
| Progressive Corp. Ordinary Shares(PGR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.15% | 0 |
| Broadcom inc(AVGO) | 3,239 | 3,420 | +181 | 1 | 1 | 0.69% | 0 |
| Quest Diagnostics Inc(DGX) | 0 | 1,224 | +1,224 | 0 | 0 | 0.14% | 0 |
| Oracle Corp(ORCL) | 1,841 | 2,246 | +405 | 0 | 1 | 0.38% | 0 |
| iShares Core S&P 500 ETF | 4,519 | 4,518 | -1 | 3 | 3 | 1.84% | 0 |
| Rtx Corp Ordinary Shares(RTX) | 0 | 1,295 | +1,295 | 0 | 0 | 0.13% | 0 |
| iShares Russell 2000 ETF | 4,872 | 5,240 | +368 | 1 | 1 | 0.77% | 0 |
| Altria Group Inc(MO) | 0 | 3,277 | +3,277 | 0 | 0 | 0.13% | 0 |
| Toll Brothers INC(TOL) | 6,580 | 6,988 | +408 | 1 | 1 | 0.59% | 0 |
| META Platforms, Inc(META) | 2,785 | 3,074 | +289 | 2 | 2 | 1.37% | 0 |
| iShares Preferred&Income Securities ETF | 0 | 6,357 | +6,357 | 0 | 0 | 0.12% | 0 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 2,869 | 5,001 | +2,132 | 0 | 0 | 0.26% | 0 |
| Johnson & Johnson(JNJ) | 6,445 | 6,332 | -113 | 1 | 1 | 0.72% | 0 |
| Quanta Services Inc | 2,320 | 2,564 | +244 | 1 | 1 | 0.65% | 0 |
| Texas Instruments Inc(TXN) | 1,039 | 2,188 | +1,149 | 0 | 0 | 0.24% | 0 |
| Amcor Plc Ordinary Shares(AMCR) | 0 | 21,000 | +21,000 | 0 | 0 | 0.10% | 0 |
| Vanguard FTSE Developed Markets ETF | 44,908 | 45,519 | +611 | 3 | 3 | 1.66% | 0 |
| Mastercard Inc(MA) | 2,276 | 2,502 | +226 | 1 | 1 | 0.87% | 0 |
| Home Depot Inc/The(HD) | 3,707 | 3,707 | 0 | 1 | 2 | 0.91% | 0 |
| Berkshire Hathaway Inc Class B | 1,789 | 2,006 | +217 | 1 | 1 | 0.61% | 0 |
| Royal Bank of Canada(RY) | 8,827 | 8,815 | -12 | 1 | 1 | 0.79% | 0 |
| Costco Wholesale Corp(COST) | 2,762 | 3,099 | +337 | 3 | 3 | 1.75% | 0 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,430 | 1,430 | 0 | 0 | 0 | 0.21% | 0 |
| Duke Energy Corp(DUK) | 26,923 | 26,729 | -194 | 3 | 3 | 2.01% | 0 |
| Phillips 66(PSX) | 4,760 | 5,112 | +352 | 1 | 1 | 0.42% | 0 |
| Jacobs Solutions Inc Ordinary Shares(J) | 3,688 | 4,066 | +378 | 0 | 1 | 0.37% | 0 |
| iShares Core S&P Small-Cap ETF | 12,484 | 12,428 | -56 | 1 | 1 | 0.90% | 0 |
| iShares Core S&P Mid-Cap ETF | 8,171 | 9,468 | +1,297 | 1 | 1 | 0.38% | 0 |
| Genuine Parts Co(GPC) | 6,181 | 6,204 | +23 | 1 | 1 | 0.52% | 0 |
| Lowe's Cos Inc(LOW) | 1,238 | 1,531 | +293 | 0 | 0 | 0.23% | 0 |
| Dicks Sporting Goods, Inc. Ordinary Shares(DKS) | 1,416 | 1,740 | +324 | 0 | 0 | 0.24% | 0 |
| American Express Co(AXP) | 1,517 | 1,768 | +251 | 0 | 1 | 0.36% | 0 |
| Vanguard Mid-Cap ETF | 2,536 | 2,760 | +224 | 1 | 1 | 0.49% | 0 |
| Citigroup Inc(C) | 5,223 | 5,335 | +112 | 0 | 1 | 0.33% | 0 |
| Invesco QQQ Trust | 1,429 | 1,471 | +42 | 1 | 1 | 0.54% | 0 |
| Caterpillar Inc(CAT) | 955 | 971 | +16 | 0 | 0 | 0.28% | 0 |
| Zoetis Inc(ZTS) | 2,112 | 2,867 | +755 | 0 | 0 | 0.26% | 0 |
| Walmart Inc(WMT) | 13,435 | 13,624 | +189 | 1 | 1 | 0.86% | 0 |
| DuPont de Nemours Inc(DD) | 5,931 | 6,326 | +395 | 0 | 0 | 0.30% | 0 |
| Vanguard Real Estate ETF | 2,645 | 3,510 | +865 | 0 | 0 | 0.20% | 0 |
| iShares Select Dividend ETF | 8,847 | 8,847 | 0 | 1 | 1 | 0.77% | 0 |
| Trane Technologies Plc(TT) | 1,172 | 1,410 | +238 | 1 | 1 | 0.36% | 0 |
| iShares S&P 500 Growth ETF | 5,050 | 5,268 | +218 | 1 | 1 | 0.39% | 0 |
| T-Mobile US INC(TMUS) | 4,704 | 5,011 | +307 | 1 | 1 | 0.73% | 0 |
| Valero Energy Corp(VLO) | 2,685 | 2,580 | -105 | 0 | 0 | 0.27% | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,601 | 1,652 | +51 | 1 | 1 | 0.60% | 0 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 5,282 | 6,263 | +981 | 0 | 0 | 0.27% | 0 |
| Amgen Inc(AMGN) | 1,866 | 2,112 | +246 | 1 | 1 | 0.36% | 0 |
| Kroger Co/The(KR) | 3,872 | 5,186 | +1,314 | 0 | 0 | 0.21% | 0 |
| Cummins Inc(CMI) | 668 | 668 | 0 | 0 | 0 | 0.17% | 0 |
| Advanced Micro Devices Inc(AMD) | 3,037 | 3,037 | 0 | 0 | 0 | 0.30% | 0 |
| Norfolk Southern Corp(NSC) | 1,151 | 1,151 | 0 | 0 | 0 | 0.21% | 0 |
| Amazon.com Inc(AMZN) | 7,915 | 8,133 | +218 | 2 | 2 | 1.09% | 0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.19% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,597 | 1,597 | 0 | 0 | 0 | 0.27% | 0 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 0.22% | 0 |
| Archer-Daniels-Midland Co | 5,744 | 5,744 | 0 | 0 | 0 | 0.21% | 0 |
| Chevron Corp(CVX) | 3,549 | 3,531 | -18 | 1 | 1 | 0.33% | 0 |
| Electronic Arts Inc | 1,390 | 1,294 | -96 | 0 | 0 | 0.16% | 0 |
| Northrop Grumman Corp(NOC) | 525 | 491 | -34 | 0 | 0 | 0.18% | 0 |
| Blackrock Inc(BLK) | 193 | 204 | +11 | 0 | 0 | 0.14% | 0 |
| Lockheed Martin Corp(LMT) | 784 | 796 | +12 | 0 | 0 | 0.24% | 0 |
| Enbridge Inc(ENB) | 11,729 | 11,183 | -546 | 1 | 1 | 0.34% | 0 |
| McKesson Corp(MCK) | 1,026 | 1,015 | -11 | 1 | 1 | 0.48% | 0 |
| Aflac Inc(AFL) | 3,146 | 3,210 | +64 | 0 | 0 | 0.22% | 0 |
| Tractor Supply Co(TSCO) | 6,700 | 6,700 | 0 | 0 | 0 | 0.23% | 0 |
| iShares S&P 500 Value ETF | 1,759 | 1,784 | +25 | 0 | 0 | 0.22% | 0 |
| Sysco Corp(SYY) | 2,970 | 2,970 | 0 | 0 | 0 | 0.15% | 0 |
| NextEra Energy Inc(NEE) | 3,162 | 3,162 | 0 | 0 | 0 | 0.15% | 0 |
| McDonald's Corp(MCD) | 2,746 | 2,698 | -48 | 1 | 1 | 0.50% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.39% | 0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 0.14% | 0 |
| Invesco S&P 500 Low Volatility ETF | 24,174 | 24,155 | -19 | 2 | 2 | 1.08% | 0 |
| Fidelity National Information(FIS) | 3,768 | 4,839 | +1,071 | 0 | 0 | 0.19% | 0 |
| PepsiCo Inc(PEP) | 4,472 | 4,290 | -182 | 1 | 1 | 0.37% | 0 |
| Pfizer Inc(PFE) | 20,589 | 20,054 | -535 | 0 | 1 | 0.31% | 0 |
| iShares Russell Mid-Cap Growth ETF | 3,195 | 3,195 | 0 | 0 | 0 | 0.28% | 0 |
| 3M Co(MMM) | 3,632 | 3,632 | 0 | 1 | 1 | 0.34% | 0 |