Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 132,044 | 128,602 | -3,442 | $35.90M | $32.64M | 5.88% | -$3.26M |
| NVIDIA Corporation(NVDA) | 137,168 | 137,178 | +10 | $25.58M | $23.92M | 4.31% | -$1.66M |
| Microsoft Corporation(MSFT) | 34,140 | 34,276 | +136 | $16.51M | $12.69M | 2.29% | -$3.82M |
| Amazon.com, Inc.(AMZN) | 49,992 | 49,449 | -543 | $11.54M | $10.30M | 1.86% | -$1.24M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 185,132 | 194,000 | +8,868 | $9.18M | $9.60M | 1.73% | +$422.4K |
| JPMorgan Chase & Co.(JPM) | 30,854 | 30,863 | +9 | $9.94M | $9.08M | 1.64% | -$863.3K |
| Ishares TrCORE S P500 ETF | 13,744 | 13,410 | -334 | $9.41M | $8.76M | 1.58% | -$653.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 93,094 | 96,363 | +3,269 | $8.33M | $8.46M | 1.53% | +$139.1K |
| Alphabet Inc.CL A(GOOG) | 28,676 | 28,626 | -50 | $8.98M | $8.23M | 1.48% | -$743.8K |
| Duke Energy Corporation(DUK) | 58,251 | 60,115 | +1,864 | $6.83M | $7.87M | 1.42% | +$1.04M |
| Broadcom Inc.(AVGO) | 23,873 | 23,546 | -327 | $8.26M | $7.29M | 1.31% | -$974.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,482 | 10,792 | +310 | $7.15M | $7.02M | 1.26% | -$129.4K |
| First Bancorp N C | 120,545 | 120,512 | -33 | $6.12M | $6.79M | 1.22% | +$668.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 71,212 | 73,490 | +2,278 | $6.51M | $6.73M | 1.21% | +$227.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 165,761 | 178,900 | +13,139 | $5.91M | $6.42M | 1.16% | +$514.8K |
| Exxon Mobil Corp | 37,372 | 37,384 | +12 | $4.50M | $6.34M | 1.14% | +$1.85M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 160,406 | 170,293 | +9,887 | $6.13M | $6.06M | 1.09% | -$70.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 64,398 | 67,440 | +3,042 | $5.98M | $5.70M | 1.03% | -$276.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 128,090 | 137,081 | +8,991 | $5.70M | $5.51M | 0.99% | -$186.9K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 126,014 | 114,237 | -11,777 | $6.23M | $5.50M | 0.99% | -$730.2K |
| Invesco Qqq TrUNIT SER 1 | 9,104 | 9,420 | +316 | $5.59M | $5.44M | 0.98% | -$155.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 99,066 | 101,638 | +2,572 | $4.94M | $5.07M | 0.91% | +$126.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 92,862 | 95,245 | +2,383 | $4.61M | $5.04M | 0.91% | +$436.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 78,755 | 84,061 | +5,306 | $4.56M | $4.98M | 0.90% | +$417.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 5,234 | 53,117 | +47,883 | $488.6K | $4.90M | 0.88% | +$4.42M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,228 | 10,380 | +152 | $4.92M | $4.81M | 0.87% | -$107.8K |
| Altria Group, Inc.(MO) | 71,194 | 72,451 | +1,257 | $4.11M | $4.78M | 0.86% | +$676.0K |
| Chevron Corporation(CVX) | 21,516 | 22,129 | +613 | $3.28M | $4.58M | 0.83% | +$1.30M |
| Johnson & Johnson(JNJ) | 18,717 | 18,714 | -3 | $3.87M | $4.57M | 0.82% | +$701.1K |
| Berkshire Hathaway Inc DelCL B | 8,308 | 8,507 | +199 | $4.18M | $4.08M | 0.73% | -$99.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 102,106 | 105,302 | +3,196 | $3.86M | $4.00M | 0.72% | +$143.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,852 | 78,680 | -42,172 | $6.11M | $3.98M | 0.72% | -$2.13M |
| AbbVie Inc.(ABBV) | 18,435 | 18,132 | -303 | $4.21M | $3.94M | 0.71% | -$268.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 100,093 | 103,231 | +3,138 | $3.64M | $3.71M | 0.67% | +$70.8K |
| Ishares TrRussell 1000 Growth ETF | 8,644 | 8,579 | -65 | $4.09M | $3.66M | 0.66% | -$432.9K |
| Walmart Inc.(WMT) | 28,040 | 27,834 | -206 | $3.12M | $3.46M | 0.62% | +$335.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,184 | 23,094 | -90 | $3.33M | $3.42M | 0.62% | +$92.8K |
| Philip Morris International Inc.(PM) | 21,230 | 20,291 | -939 | $3.41M | $3.35M | 0.60% | -$50.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,687 | 4,991 | +304 | $2.94M | $2.98M | 0.54% | +$42.5K |
| Lowe's Companies, Inc.(LOW) | 12,535 | 12,592 | +57 | $3.02M | $2.98M | 0.54% | -$47.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 54,247 | 54,662 | +415 | $2.80M | $2.87M | 0.52% | +$72.8K |
| Amplify Etf TrCWP ENHANCED DIV | 47,162 | 63,338 | +16,176 | $2.10M | $2.84M | 0.51% | +$742.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 33,503 | 34,357 | +854 | $2.76M | $2.72M | 0.49% | -$47.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 43,449 | 47,845 | +4,396 | $2.47M | $2.71M | 0.49% | +$238.7K |
| McDonald's Corporation(MCD) | 8,312 | 8,479 | +167 | $2.54M | $2.64M | 0.47% | +$94.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 57,349 | 64,409 | +7,060 | $2.11M | $2.61M | 0.47% | +$499.5K |
| Ishares TrRussell 1000 Value ETF | 10,994 | 11,484 | +490 | $2.31M | $2.45M | 0.44% | +$141.5K |
| Eaton Corporation plcSHS(ETN) | 6,605 | 6,775 | +170 | $2.10M | $2.42M | 0.44% | +$319.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,283 | 1,283 | 0 | $2.75M | $2.42M | 0.44% | -$335.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,905 | 7,107 | +202 | $2.10M | $2.40M | 0.43% | +$303.4K |
| Alphabet Inc.CL C(GOOG) | 8,358 | 8,363 | +5 | $2.62M | $2.40M | 0.43% | -$223.8K |
| Caterpillar Inc.(CAT) | 3,127 | 3,354 | +227 | $1.79M | $2.38M | 0.43% | +$584.9K |
| Honeywell International Inc.(HON) | 10,329 | 10,510 | +181 | $2.02M | $2.38M | 0.43% | +$360.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,568 | 11,455 | +1,887 | $2.05M | $2.33M | 0.42% | +$281.2K |
| Meta Platforms, Inc.CL A(META) | 4,343 | 4,072 | -271 | $2.87M | $2.33M | 0.42% | -$537.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,734 | 2,674 | -60 | $2.40M | $2.26M | 0.41% | -$141.3K |
| AT&T Inc.(T) | 78,242 | 77,277 | -965 | $1.94M | $2.24M | 0.40% | +$296.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,973 | 9,906 | -67 | $2.19M | $2.13M | 0.38% | -$61.3K |
| International Business Machines Corporation(IBM) | 8,746 | 8,735 | -11 | $2.59M | $2.12M | 0.38% | -$473.5K |
| American Centy Etf TrUS SML CP VALU | 16,290 | 19,101 | +2,811 | $1.66M | $2.11M | 0.38% | +$448.8K |
| RTX Corporation(RTX) | 11,022 | 10,672 | -350 | $2.02M | $2.06M | 0.37% | +$37.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,743 | 65,489 | -254 | $1.80M | $2.01M | 0.36% | +$205.9K |
| Calumet, Inc.(CLMT) | 55,855 | 55,855 | 0 | $1.11M | $2.01M | 0.36% | +$895.4K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 11,500 | 64,949 | +53,449 | $364.3K | $2.00M | 0.36% | +$1.64M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 40,243 | 39,840 | -403 | $2.01M | $1.99M | 0.36% | -$21.8K |
| CVR Partners, LP(UAN) | 15,548 | 15,168 | -380 | $1.59M | $1.92M | 0.35% | +$327.7K |
| Vanguard Index FdsGROWTH ETF | 4,527 | 4,379 | -148 | $2.21M | $1.91M | 0.34% | -$295.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,730 | 38,522 | -208 | $2.12M | $1.90M | 0.34% | -$219.4K |
| Merck & Co., Inc.(MRK) | 15,869 | 15,752 | -117 | $1.67M | $1.89M | 0.34% | +$224.4K |
| NextEra Energy, Inc.(NEE) | 18,967 | 20,360 | +1,393 | $1.52M | $1.89M | 0.34% | +$368.4K |
| The Home Depot, Inc.(HD) | 5,638 | 5,583 | -55 | $1.94M | $1.84M | 0.33% | -$103.6K |
| Costco Wholesale Corporation(COST) | 1,685 | 1,788 | +103 | $1.45M | $1.78M | 0.32% | +$328.5K |
| Vanguard Index FdsTotal Stock Market | 5,235 | 5,506 | +271 | $1.76M | $1.77M | 0.32% | +$11.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,532 | 4,603 | +71 | $1.63M | $1.76M | 0.32% | +$132.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 20,047 | 19,245 | -802 | $1.77M | $1.72M | 0.31% | -$46.5K |
| Tesla, Inc.(TSLA) | 4,317 | 4,609 | +292 | $1.94M | $1.71M | 0.31% | -$228.0K |
| Royal Bank of Canada(RY) | 9,842 | 10,357 | +515 | $1.68M | $1.68M | 0.30% | -$2.3K |
| Netflix, Inc.(NFLX) | 14,388 | 17,341 | +2,953 | $1.35M | $1.67M | 0.30% | +$318.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,198 | 12,491 | +293 | $1.76M | $1.66M | 0.30% | -$96.1K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 36,350 | 73,730 | +37,380 | $856.8K | $1.65M | 0.30% | +$791.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 36,575 | 35,384 | -1,191 | $1.51M | $1.64M | 0.29% | +$128.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,255 | 4,177 | -78 | $1.99M | $1.63M | 0.29% | -$363.8K |
| The Procter & Gamble Company(PG) | 11,689 | 11,208 | -481 | $1.68M | $1.62M | 0.29% | -$56.3K |
| Eli Lilly and Company(LLY) | 1,759 | 1,751 | -8 | $1.89M | $1.61M | 0.29% | -$279.2K |
| Marriott International, Inc.CL A(MAR) | 4,391 | 4,918 | +527 | $1.36M | $1.61M | 0.29% | +$246.4K |
| PepsiCo, Inc.(PEP) | 10,254 | 10,210 | -44 | $1.47M | $1.59M | 0.29% | +$113.7K |
| iShares Silver TrustISHARES(SLV) | 20,245 | 23,058 | +2,813 | $1.30M | $1.57M | 0.28% | +$267.0K |
| American Elec Pwr Co Inc | 11,534 | 11,846 | +312 | $1.33M | $1.55M | 0.28% | +$222.7K |
| Cisco Systems, Inc.(CSCO) | 19,776 | 19,817 | +41 | $1.52M | $1.54M | 0.28% | +$14.2K |
| Bank America Corp | 31,302 | 31,000 | -302 | $1.72M | $1.51M | 0.27% | -$210.4K |
| The Progressive Corporation(PGR) | 7,544 | 7,524 | -20 | $1.72M | $1.49M | 0.27% | -$226.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,950 | 29,568 | -4,382 | $1.71M | $1.49M | 0.27% | -$219.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 39,664 | 36,952 | -2,712 | $1.68M | $1.48M | 0.27% | -$201.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 57,244 | 57,314 | +70 | $1.49M | $1.48M | 0.27% | -$10.8K |
| The Coca-Cola Company(KO) | 19,080 | 18,880 | -200 | $1.33M | $1.44M | 0.26% | +$101.9K |
| Vanguard Index FdsVALUE ETF | 7,275 | 7,290 | +15 | $1.39M | $1.43M | 0.26% | +$40.9K |
| AGNC Investment Corp.(AGNC) | 171,517 | 140,552 | -30,965 | $1.84M | $1.41M | 0.25% | -$428.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,192 | 23,714 | +2,522 | $1.08M | $1.39M | 0.25% | +$317.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,967 | 21,669 | -2,298 | $1.50M | $1.39M | 0.25% | -$108.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,893 | 8,328 | -565 | $1.38M | $1.35M | 0.24% | -$32.5K |