Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,576 | 55,925 | +349 | $11.4K | $14.2K | 8.67% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,073 | 16,553 | +480 | $9.9K | $11.0K | 6.72% | +$1.1K |
| NVIDIA Corporation(NVDA) | 46,963 | 47,146 | +183 | $7.4K | $8.8K | 5.36% | +$1.4K |
| Microsoft Corporation(MSFT) | 14,537 | 14,474 | -63 | $7.2K | $7.5K | 4.57% | +$266 |
| Eli Lilly and Company(LLY) | 7,394 | 7,387 | -7 | $5.8K | $5.6K | 3.43% | -$128 |
| First Bancorp/Southern Pines NC | 72,921 | 72,921 | 0 | $3.2K | $3.9K | 2.35% | +$642 |
| Duke Energy Corporation(DUK) | 26,923 | 26,729 | -194 | $3.2K | $3.3K | 2.01% | +$131 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 4,519 | 4,518 | -1 | $2.8K | $3.0K | 1.84% | +$218 |
| Costco Wholesale Corporation(COST) | 2,762 | 3,099 | +337 | $2.7K | $2.9K | 1.75% | +$135 |
| Arthur J. Gallagher & Co.(AJG) | 9,295 | 9,190 | -105 | $3.0K | $2.8K | 1.73% | -$129 |
| International Business Machines Corporation(IBM) | 7,173 | 9,821 | +2,648 | $2.1K | $2.8K | 1.69% | +$657 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 44,908 | 45,519 | +611 | $2.6K | $2.7K | 1.66% | +$167 |
| The Southern Company(SO) | 25,756 | 27,569 | +1,813 | $2.4K | $2.6K | 1.59% | +$248 |
| Meta Platforms, Inc.CL A(META) | 2,785 | 3,074 | +289 | $2.1K | $2.3K | 1.37% | +$201 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,058 | 7,806 | +748 | $1.6K | $2.2K | 1.33% | +$581 |
| Verizon Communications Inc.(VZ) | 25,253 | 46,192 | +20,939 | $1.1K | $2.0K | 1.24% | +$937 |
| iShares Trust iShares Core Universal USD Bond ETFCORE TOTAL USD CORE UNIVRSL USD | 50,696 | 41,793 | -8,903 | $2.3K | $2.0K | 1.19% | -$392 |
| The Procter & Gamble Company(PG) | 12,263 | 12,602 | +339 | $2.0K | $1.9K | 1.18% | -$18 |
| Amazon.com, Inc.(AMZN) | 7,915 | 8,133 | +218 | $1.7K | $1.8K | 1.09% | +$50 |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 24,174 | 24,155 | -19 | $1.8K | $1.8K | 1.08% | +$15 |
| JPMorgan Chase & Co.(JPM) | 4,515 | 5,581 | +1,066 | $1.3K | $1.8K | 1.07% | +$451 |
| AbbVie Inc.(ABBV) | 7,484 | 7,560 | +76 | $1.4K | $1.8K | 1.07% | +$361 |
| Exxon Mobil Corp | 9,724 | 15,489 | +5,765 | $1.0K | $1.7K | 1.06% | +$698 |
| Blackstone Inc.(BX) | 9,715 | 10,169 | +454 | $1.5K | $1.7K | 1.06% | +$284 |
| Cisco Systems, Inc.(CSCO) | 24,534 | 24,726 | +192 | $1.7K | $1.7K | 1.03% | -$10 |
| Arista Networks, Inc.(ANET) | 0 | 10,743 | +10,743 | $0 | $1.6K | 0.95% | +$1.6K |
| The Home Depot, Inc.(HD) | 3,707 | 3,707 | 0 | $1.4K | $1.5K | 0.91% | +$143 |
| Ameriprise Financial, Inc.(AMP) | 2,859 | 3,041 | +182 | $1.5K | $1.5K | 0.91% | -$32 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 12,484 | 12,428 | -56 | $1.4K | $1.5K | 0.90% | +$113 |
| Mastercard IncorporatedCL A(MA) | 2,276 | 2,502 | +226 | $1.3K | $1.4K | 0.87% | +$144 |
| Walmart Inc.(WMT) | 13,435 | 13,624 | +189 | $1.3K | $1.4K | 0.86% | +$90 |
| Netflix, Inc.(NFLX) | 1,025 | 1,120 | +95 | $1.4K | $1.3K | 0.82% | -$30 |
| Royal Bank of Canada(RY) | 8,827 | 8,815 | -12 | $1.2K | $1.3K | 0.79% | +$138 |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,872 | 5,240 | +368 | $1.1K | $1.3K | 0.77% | +$217 |
| iShares Select Dividend ETFSELECT DIVID ETF | 8,847 | 8,847 | 0 | $1.2K | $1.3K | 0.77% | +$82 |
| T-Mobile US, Inc.(TMUS) | 4,704 | 5,011 | +307 | $1.1K | $1.2K | 0.73% | +$79 |
| Johnson & Johnson(JNJ) | 6,445 | 6,332 | -113 | $984 | $1.2K | 0.72% | +$190 |
| The Coca-Cola Company(KO) | 17,527 | 17,433 | -94 | $1.2K | $1.2K | 0.70% | -$84 |
| Broadcom Inc.(AVGO) | 3,239 | 3,420 | +181 | $893 | $1.1K | 0.69% | +$235 |
| Alphabet Inc.CL C(GOOG) | 4,590 | 4,556 | -34 | $814 | $1.1K | 0.68% | +$296 |
| Chipotle Mexican Grill, Inc.(CMG) | 27,422 | 27,973 | +551 | $1.5K | $1.1K | 0.67% | -$444 |
| Quanta Services Inc | 2,320 | 2,564 | +244 | $877 | $1.1K | 0.65% | +$186 |
| Berkshire Hathaway Inc Class BCL B | 1,789 | 2,006 | +217 | $869 | $1.0K | 0.61% | +$139 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,601 | 1,652 | +51 | $907 | $985 | 0.60% | +$78 |
| Truist Financial Corporation(TFC) | 27,426 | 21,204 | -6,222 | $1.2K | $969 | 0.59% | -$210 |
| Toll Brothers, Inc.(TOL) | 6,580 | 6,988 | +408 | $751 | $965 | 0.59% | +$214 |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,864 | 9,334 | -1,530 | $1.0K | $888 | 0.54% | -$132 |
| Invesco QQQ TrustUNIT SER 1 | 1,429 | 1,471 | +42 | $788 | $883 | 0.54% | +$95 |
| Genuine Parts Company(GPC) | 6,181 | 6,204 | +23 | $750 | $860 | 0.52% | +$110 |
| McDonald's Corporation(MCD) | 2,746 | 2,698 | -48 | $802 | $820 | 0.50% | +$18 |
| Vanguard Mid-Cap ETFMID CAP ETF | 2,536 | 2,760 | +224 | $710 | $811 | 0.49% | +$101 |
| McKesson Corporation(MCK) | 1,026 | 1,015 | -11 | $752 | $784 | 0.48% | +$32 |
| Wells Fargo & Company(WFC) | 9,534 | 8,949 | -585 | $764 | $750 | 0.46% | -$14 |
| Merck & Co., Inc.(MRK) | 9,558 | 8,922 | -636 | $757 | $749 | 0.46% | -$8 |
| Alphabet Inc.CL A(GOOG) | 2,705 | 3,002 | +297 | $477 | $730 | 0.44% | +$253 |
| Bristol-Myers Squibb Company(BMY) | 16,051 | 16,032 | -19 | $743 | $723 | 0.44% | -$20 |
| Phillips 66(PSX) | 4,760 | 5,112 | +352 | $568 | $695 | 0.42% | +$127 |
| Bank of America Corp | 5,279 | 12,998 | +7,719 | $250 | $671 | 0.41% | +$421 |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 12,000 | 12,000 | 0 | $628 | $646 | 0.39% | +$18 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 5,050 | 5,268 | +218 | $556 | $636 | 0.39% | +$80 |
| Mondelez International, Inc.CL A(MDLZ) | 10,198 | 10,150 | -48 | $688 | $634 | 0.39% | -$54 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 371 | 353 | -18 | $726 | $632 | 0.38% | -$94 |
| Oracle Corporation(ORCL) | 1,841 | 2,246 | +405 | $402 | $632 | 0.38% | +$230 |
| AT&T Inc.(T) | 22,352 | 22,334 | -18 | $647 | $631 | 0.38% | -$16 |
| Unilever PLCADR(UL) | 10,517 | 10,596 | +79 | $643 | $628 | 0.38% | -$15 |
| Kinder Morgan, Inc.(KMI) | 22,143 | 22,143 | 0 | $651 | $627 | 0.38% | -$24 |
| Intel Corporation(INTC) | 12,453 | 18,453 | +6,000 | $279 | $619 | 0.38% | +$340 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 8,171 | 9,468 | +1,297 | $507 | $618 | 0.38% | +$111 |
| Jacobs Solutions Inc.(J) | 3,688 | 4,066 | +378 | $485 | $609 | 0.37% | +$124 |
| PepsiCo, Inc.(PEP) | 4,472 | 4,290 | -182 | $590 | $602 | 0.37% | +$12 |
| Amgen Inc.(AMGN) | 1,866 | 2,112 | +246 | $521 | $596 | 0.36% | +$75 |
| Trane Technologies plcSHS(TT) | 1,172 | 1,410 | +238 | $513 | $595 | 0.36% | +$82 |
| American Express Company(AXP) | 1,517 | 1,768 | +251 | $484 | $587 | 0.36% | +$103 |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 0 | 1,250 | +1,250 | $0 | $586 | 0.36% | +$586 |
| Enbridge Inc.(ENB) | 11,729 | 11,183 | -546 | $532 | $564 | 0.34% | +$32 |
| 3M Company(MMM) | 3,632 | 3,632 | 0 | $553 | $564 | 0.34% | +$11 |
| CSX Corporation(CSX) | 8,351 | 15,614 | +7,263 | $272 | $554 | 0.34% | +$282 |
| Chevron Corporation(CVX) | 3,549 | 3,531 | -18 | $508 | $548 | 0.33% | +$40 |
| Citigroup Inc.(C) | 5,223 | 5,335 | +112 | $445 | $542 | 0.33% | +$97 |
| Honeywell International Inc.(HON) | 2,675 | 2,540 | -135 | $623 | $535 | 0.33% | -$88 |
| Pfizer Inc.(PFE) | 20,589 | 20,054 | -535 | $499 | $511 | 0.31% | +$12 |
| Union Pacific Corporation(UNP) | 3,191 | 2,122 | -1,069 | $734 | $502 | 0.31% | -$232 |
| DuPont de Nemours, Inc.(DD) | 5,931 | 6,326 | +395 | $407 | $493 | 0.30% | +$86 |
| Advanced Micro Devices, Inc.(AMD) | 3,037 | 3,037 | 0 | $431 | $491 | 0.30% | +$60 |
| MetLife, Inc.(MET) | 6,148 | 5,893 | -255 | $494 | $485 | 0.30% | -$9 |
| Automatic Data Processing Inc | 1,703 | 1,639 | -64 | $525 | $481 | 0.29% | -$44 |
| Caterpillar Inc.(CAT) | 955 | 971 | +16 | $371 | $463 | 0.28% | +$92 |
| Waste Management, Inc.(WM) | 2,043 | 2,060 | +17 | $467 | $455 | 0.28% | -$12 |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,195 | 3,195 | 0 | $443 | $455 | 0.28% | +$12 |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 1,597 | 1,597 | 0 | $404 | $450 | 0.27% | +$46 |
| Shell plcADS(SHEL) | 5,282 | 6,263 | +981 | $372 | $448 | 0.27% | +$76 |
| Valero Energy Corporation(VLO) | 2,685 | 2,580 | -105 | $361 | $439 | 0.27% | +$78 |
| Marvell Technology, Inc.(MRVL) | 2,869 | 5,001 | +2,132 | $222 | $420 | 0.26% | +$198 |
| Zoetis Inc.CL A(ZTS) | 2,112 | 2,867 | +755 | $329 | $419 | 0.26% | +$90 |
| Abbott Laboratories | 3,045 | 3,090 | +45 | $414 | $414 | 0.25% | $0 |
| Texas Instruments Incorporated(TXN) | 1,039 | 2,188 | +1,149 | $216 | $402 | 0.24% | +$186 |
| Lockheed Martin Corporation(LMT) | 784 | 796 | +12 | $363 | $397 | 0.24% | +$34 |
| iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI Emerging Markets | 6,281 | 6,227 | -54 | $394 | $397 | 0.24% | +$3 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,416 | 1,740 | +324 | $280 | $387 | 0.24% | +$107 |
| Lowe's Companies, Inc.(LOW) | 1,238 | 1,531 | +293 | $275 | $385 | 0.23% | +$110 |