Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,474 | 128,804 | +1,330 | $28.32M | $26.43M | 6.01% | -$1.89M |
| NVIDIA Corporation(NVDA) | 149,431 | 152,709 | +3,278 | $16.20M | $24.13M | 5.49% | +$7.93M |
| Microsoft Corporation(MSFT) | 33,524 | 33,841 | +317 | $12.58M | $16.83M | 3.83% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 43,073 | 44,365 | +1,292 | $8.20M | $9.73M | 2.21% | +$1.54M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 169,382 | 175,622 | +6,240 | $8.42M | $8.74M | 1.99% | +$315.6K |
| JPMorgan Chase & Co.(JPM) | 27,510 | 27,895 | +385 | $6.75M | $8.09M | 1.84% | +$1.34M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,154 | 82,818 | +10,664 | $6.62M | $7.60M | 1.73% | +$978.2K |
| Ishares TrCORE S P500 ETF | 11,012 | 11,151 | +139 | $6.19M | $6.92M | 1.57% | +$736.0K |
| Broadcom Inc.(AVGO) | 24,902 | 24,836 | -66 | $4.17M | $6.85M | 1.56% | +$2.68M |
| Duke Energy Corporation(DUK) | 55,515 | 55,747 | +232 | $6.77M | $6.58M | 1.50% | -$193.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 10,504 | +504 | $5.59M | $6.49M | 1.48% | +$895.4K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 117,786 | +117,786 | $0 | $5.87M | 1.34% | +$5.87M |
| First Bancorp N C | 124,297 | 122,238 | -2,059 | $4.99M | $5.39M | 1.23% | +$400.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 95,299 | 101,999 | +6,700 | $4.83M | $5.17M | 1.18% | +$344.3K |
| Invesco Qqq TrUNIT SER 1 | 8,974 | 8,891 | -83 | $4.21M | $4.90M | 1.12% | +$696.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 84,506 | 86,906 | +2,400 | $4.33M | $4.73M | 1.07% | +$400.9K |
| Alphabet Inc.CL A(GOOG) | 26,581 | 26,797 | +216 | $4.11M | $4.72M | 1.07% | +$611.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 102,315 | 97,684 | -4,631 | $4.76M | $4.55M | 1.03% | -$210.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,894 | 10,122 | +228 | $4.15M | $4.46M | 1.01% | +$305.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 52,827 | 52,048 | -779 | $4.22M | $4.36M | 0.99% | +$139.7K |
| Ishares TrRussell 1000 Growth ETF | 10,068 | 9,851 | -217 | $3.64M | $4.18M | 0.95% | +$546.9K |
| Altria Group, Inc.(MO) | 68,505 | 69,011 | +506 | $4.11M | $4.05M | 0.92% | -$65.6K |
| Philip Morris International Inc.(PM) | 21,680 | 21,671 | -9 | $3.44M | $3.95M | 0.90% | +$505.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 84,123 | 91,600 | +7,477 | $3.43M | $3.90M | 0.89% | +$473.3K |
| Berkshire Hathaway Inc DelCL B | 7,061 | 7,397 | +336 | $3.76M | $3.59M | 0.82% | -$167.3K |
| AbbVie Inc.(ABBV) | 18,302 | 18,325 | +23 | $3.83M | $3.40M | 0.77% | -$433.0K |
| The Progressive Corporation(PGR) | 12,351 | 12,540 | +189 | $3.50M | $3.35M | 0.76% | -$149.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,297 | 37,992 | -33,305 | $6.66M | $3.22M | 0.73% | -$3.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,225 | 23,888 | -1,337 | $3.25M | $3.18M | 0.72% | -$68.6K |
| Chevron Corporation(CVX) | 21,212 | 21,600 | +388 | $3.55M | $3.09M | 0.70% | -$455.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 55,636 | 61,128 | +5,492 | $2.78M | $3.06M | 0.69% | +$273.7K |
| Meta Platforms, Inc.CL A(META) | 3,304 | 3,992 | +688 | $1.90M | $2.95M | 0.67% | +$1.04M |
| Exxon Mobil Corp | 26,575 | 26,934 | +359 | $3.16M | $2.90M | 0.66% | -$257.0K |
| Johnson & Johnson(JNJ) | 18,474 | 18,725 | +251 | $3.06M | $2.86M | 0.65% | -$203.5K |
| Walmart Inc.(WMT) | 27,670 | 28,727 | +1,057 | $2.43M | $2.81M | 0.64% | +$379.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,755 | 15,190 | +4,435 | $1.86M | $2.76M | 0.63% | +$897.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 51,603 | 53,561 | +1,958 | $2.56M | $2.68M | 0.61% | +$129.1K |
| Lowe's Companies, Inc.(LOW) | 11,914 | 11,964 | +50 | $2.78M | $2.65M | 0.60% | -$124.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 34,210 | 34,856 | +646 | $2.33M | $2.61M | 0.59% | +$283.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,412 | 4,528 | +116 | $2.27M | $2.57M | 0.58% | +$304.7K |
| Ishares TrRussell 1000 Value ETF | 13,521 | 12,758 | -763 | $2.54M | $2.48M | 0.56% | -$66.0K |
| International Business Machines Corporation(IBM) | 8,174 | 8,362 | +188 | $2.03M | $2.46M | 0.56% | +$432.3K |
| McDonald's Corporation(MCD) | 8,494 | 8,405 | -89 | $2.65M | $2.46M | 0.56% | -$197.7K |
| Honeywell International Inc.(HON) | 10,494 | 10,473 | -21 | $2.22M | $2.44M | 0.55% | +$216.8K |
| AT&T Inc.(T) | 85,317 | 82,738 | -2,579 | $2.41M | $2.39M | 0.54% | -$18.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,371 | 43,057 | +686 | $2.11M | $2.25M | 0.51% | +$144.3K |
| Eaton Corporation plcSHS(ETN) | 6,132 | 6,164 | +32 | $1.67M | $2.20M | 0.50% | +$533.7K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 44,075 | 42,675 | -1,400 | $2.21M | $2.14M | 0.49% | -$71.1K |
| The Home Depot, Inc.(HD) | 5,716 | 5,744 | +28 | $2.10M | $2.11M | 0.48% | +$11.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,921 | 4,060 | +139 | $1.38M | $2.07M | 0.47% | +$685.3K |
| Vanguard Index FdsGROWTH ETF | 4,527 | 4,697 | +170 | $1.68M | $2.06M | 0.47% | +$380.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,429 | 9,657 | +228 | $1.83M | $1.98M | 0.45% | +$147.4K |
| The Procter & Gamble Company(PG) | 12,394 | 12,245 | -149 | $2.11M | $1.95M | 0.44% | -$161.3K |
| Cisco Systems, Inc.(CSCO) | 27,415 | 26,877 | -538 | $1.69M | $1.86M | 0.42% | +$172.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 30,669 | 35,498 | +4,829 | $1.57M | $1.86M | 0.42% | +$291.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,059 | 21,852 | -207 | $1.75M | $1.79M | 0.41% | +$44.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,650 | 66,987 | +20,337 | $1.30M | $1.78M | 0.40% | +$470.8K |
| Amplify Etf TrCWP ENHANCED DIV | 40,471 | 41,095 | +624 | $1.65M | $1.75M | 0.40% | +$98.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 42,399 | 42,401 | +2 | $1.55M | $1.67M | 0.38% | +$124.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 114,257 | 112,171 | -2,086 | $1.78M | $1.67M | 0.38% | -$108.8K |
| Vanguard Index FdsTotal Stock Market | 5,332 | 5,352 | +20 | $1.47M | $1.63M | 0.37% | +$161.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,271 | 32,222 | +951 | $1.57M | $1.62M | 0.37% | +$47.2K |
| RTX Corporation(RTX) | 11,113 | 11,071 | -42 | $1.47M | $1.62M | 0.37% | +$144.4K |
| CVR Partners, LP(UAN) | 17,364 | 17,886 | +522 | $1.31M | $1.59M | 0.36% | +$283.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,188 | 6,250 | +62 | $1.28M | $1.58M | 0.36% | +$305.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,026 | 2,189 | +163 | $1.11M | $1.55M | 0.35% | +$443.1K |
| Alphabet Inc.CL C(GOOG) | 8,571 | 8,596 | +25 | $1.34M | $1.52M | 0.35% | +$185.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 39,175 | 39,175 | 0 | $1.45M | $1.49M | 0.34% | +$38.8K |
| Bank America Corp | 31,218 | 31,313 | +95 | $1.41M | $1.48M | 0.34% | +$67.9K |
| Netflix, Inc.(NFLX) | 912 | 1,097 | +185 | $850.5K | $1.47M | 0.33% | +$618.6K |
| Eli Lilly and Company(LLY) | 1,910 | 1,879 | -31 | $1.58M | $1.46M | 0.33% | -$113.8K |
| The Coca-Cola Company(KO) | 21,471 | 20,108 | -1,363 | $1.54M | $1.42M | 0.32% | -$115.2K |
| AGNC Investment Corp.(AGNC) | 156,591 | 154,444 | -2,147 | $1.50M | $1.42M | 0.32% | -$80.8K |
| Visa Inc.CL A(V) | 3,888 | 3,919 | +31 | $1.36M | $1.39M | 0.32% | +$28.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,552 | 24,364 | -188 | $1.25M | $1.39M | 0.32% | +$141.0K |
| Costco Wholesale Corporation(COST) | 1,108 | 1,401 | +293 | $1.05M | $1.39M | 0.32% | +$339.8K |
| Oracle Corporation(ORCL) | 5,935 | 6,294 | +359 | $829.7K | $1.38M | 0.31% | +$546.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,749 | 9,684 | -65 | $1.00M | $1.37M | 0.31% | +$372.5K |
| Vanguard Index FdsVALUE ETF | 7,667 | 7,667 | 0 | $1.32M | $1.36M | 0.31% | +$30.7K |
| Vanguard Index FdsSMALL CP ETF | 5,862 | 5,692 | -170 | $1.30M | $1.35M | 0.31% | +$49.0K |
| NextEra Energy, Inc.(NEE) | 22,165 | 19,342 | -2,823 | $1.57M | $1.34M | 0.31% | -$228.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,769 | 8,948 | -821 | $1.28M | $1.32M | 0.30% | +$39.5K |
| Merck & Co., Inc.(MRK) | 17,848 | 16,564 | -1,284 | $1.60M | $1.31M | 0.30% | -$290.8K |
| Verizon Communications Inc.(VZ) | 26,713 | 30,090 | +3,377 | $1.21M | $1.30M | 0.30% | +$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,471 | 5,744 | +273 | $908.2K | $1.30M | 0.30% | +$392.7K |
| Royal Bank of Canada(RY) | 9,876 | 9,883 | +7 | $1.11M | $1.30M | 0.30% | +$186.8K |
| Rollins, Inc.(ROL) | 25,476 | 22,884 | -2,592 | $1.38M | $1.29M | 0.29% | -$85.3K |
| Caterpillar Inc.(CAT) | 3,265 | 3,248 | -17 | $1.08M | $1.26M | 0.29% | +$184.2K |
| PepsiCo, Inc.(PEP) | 9,094 | 9,480 | +386 | $1.36M | $1.25M | 0.28% | -$111.8K |
| Tesla, Inc.(TSLA) | 2,853 | 3,709 | +856 | $739.4K | $1.18M | 0.27% | +$438.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,211 | 4,211 | 0 | $890.5K | $1.17M | 0.27% | +$283.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 20,900 | 44,934 | +24,034 | $539.4K | $1.17M | 0.27% | +$625.9K |
| Truist Financial Corporation(TFC) | 27,051 | 26,960 | -91 | $1.11M | $1.16M | 0.26% | +$45.9K |
| Starbucks Corporation(SBUX) | 12,286 | 12,557 | +271 | $1.21M | $1.15M | 0.26% | -$54.6K |
| Waste Management, Inc.(WM) | 4,985 | 4,809 | -176 | $1.15M | $1.10M | 0.25% | -$53.6K |
| Orchid Island Capital, Inc.(ORC) | 154,927 | 152,821 | -2,106 | $1.17M | $1.07M | 0.24% | -$93.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,032 | 24,264 | -3,768 | $1.06M | $1.05M | 0.24% | -$9.4K |
| American Elec Pwr Co Inc | 10,017 | 10,124 | +107 | $1.09M | $1.05M | 0.24% | -$44.1K |
| Calumet, Inc.(CLMT) | 55,430 | 66,305 | +10,875 | $702.9K | $1.04M | 0.24% | +$341.8K |
| Marriott International, Inc.CL A(MAR) | 4,190 | 3,814 | -376 | $998.0K | $1.04M | 0.24% | +$43.9K |