Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,804 | 128,331 | -473 | $26.43M | $32.68M | 6.16% | +$6.25M |
| NVIDIA Corporation(NVDA) | 152,709 | 157,814 | +5,105 | $24.13M | $29.44M | 5.55% | +$5.32M |
| Microsoft Corporation(MSFT) | 33,841 | 33,945 | +104 | $16.83M | $17.58M | 3.31% | +$749.6K |
| Amazon.com, Inc.(AMZN) | 44,365 | 45,599 | +1,234 | $9.73M | $10.01M | 1.89% | +$278.9K |
| Ishares TrCORE S P500 ETF | 11,151 | 14,350 | +3,199 | $6.92M | $9.60M | 1.81% | +$2.68M |
| JPMorgan Chase & Co.(JPM) | 27,895 | 28,254 | +359 | $8.09M | $8.91M | 1.68% | +$825.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 175,622 | 177,970 | +2,348 | $8.74M | $8.87M | 1.67% | +$129.3K |
| Broadcom Inc.(AVGO) | 24,836 | 24,247 | -589 | $6.85M | $8.00M | 1.51% | +$1.15M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 52,048 | 87,680 | +35,632 | $4.36M | $7.80M | 1.47% | +$3.44M |
| Duke Energy Corporation(DUK) | 55,747 | 57,285 | +1,538 | $6.58M | $7.09M | 1.34% | +$510.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,504 | 10,607 | +103 | $6.49M | $7.07M | 1.33% | +$576.8K |
| Alphabet Inc.CL A(GOOG) | 26,797 | 28,151 | +1,354 | $4.72M | $6.84M | 1.29% | +$2.12M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 82,818 | 70,994 | -11,824 | $7.60M | $6.51M | 1.23% | -$1.08M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 117,786 | 129,738 | +11,952 | $5.87M | $6.44M | 1.21% | +$571.3K |
| First Bancorp N C | 122,238 | 120,928 | -1,310 | $5.39M | $6.40M | 1.20% | +$1.01M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,709 | 151,858 | +143,149 | $307.3K | $5.73M | 1.08% | +$5.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 101,999 | 109,488 | +7,489 | $5.17M | $5.55M | 1.05% | +$385.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,617 | 58,884 | +57,267 | $139.2K | $5.52M | 1.04% | +$5.38M |
| Invesco Qqq TrUNIT SER 1 | 8,891 | 9,074 | +183 | $4.90M | $5.45M | 1.03% | +$542.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 150,713 | +150,713 | $0 | $5.22M | 0.98% | +$5.22M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,612 | 116,142 | +109,530 | $268.8K | $5.10M | 0.96% | +$4.83M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 86,906 | 84,407 | -2,499 | $4.73M | $4.83M | 0.91% | +$101.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,122 | 10,235 | +113 | $4.46M | $4.75M | 0.89% | +$286.1K |
| Altria Group, Inc.(MO) | 69,011 | 69,893 | +882 | $4.05M | $4.62M | 0.87% | +$571.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 97,684 | 91,913 | -5,771 | $4.55M | $4.59M | 0.87% | +$46.6K |
| AbbVie Inc.(ABBV) | 18,325 | 18,345 | +20 | $3.40M | $4.25M | 0.80% | +$846.0K |
| Ishares TrRussell 1000 Growth ETF | 9,851 | 8,889 | -962 | $4.18M | $4.16M | 0.78% | -$18.8K |
| Berkshire Hathaway Inc DelCL B | 7,397 | 7,760 | +363 | $3.59M | $3.90M | 0.73% | +$308.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 61,128 | 76,719 | +15,591 | $3.06M | $3.84M | 0.72% | +$779.9K |
| Philip Morris International Inc.(PM) | 21,671 | 21,789 | +118 | $3.95M | $3.53M | 0.67% | -$412.9K |
| Johnson & Johnson(JNJ) | 18,725 | 18,727 | +2 | $2.86M | $3.47M | 0.65% | +$612.2K |
| Chevron Corporation(CVX) | 21,600 | 21,950 | +350 | $3.09M | $3.41M | 0.64% | +$315.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,888 | 23,561 | -327 | $3.18M | $3.32M | 0.63% | +$136.4K |
| Exxon Mobil Corp | 26,934 | 27,911 | +977 | $2.90M | $3.15M | 0.59% | +$243.5K |
| Lowe's Companies, Inc.(LOW) | 11,964 | 12,441 | +477 | $2.65M | $3.13M | 0.59% | +$472.2K |
| Walmart Inc.(WMT) | 28,727 | 28,944 | +217 | $2.81M | $2.98M | 0.56% | +$174.1K |
| Meta Platforms, Inc.CL A(META) | 3,992 | 4,059 | +67 | $2.95M | $2.98M | 0.56% | +$34.4K |
| The Progressive Corporation(PGR) | 12,540 | 11,994 | -546 | $3.35M | $2.96M | 0.56% | -$384.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,992 | 32,809 | -5,183 | $3.22M | $2.93M | 0.55% | -$291.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,528 | 4,664 | +136 | $2.57M | $2.86M | 0.54% | +$283.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 53,561 | 53,826 | +265 | $2.68M | $2.82M | 0.53% | +$130.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 34,856 | 34,584 | -272 | $2.61M | $2.79M | 0.53% | +$178.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 75,203 | +75,203 | $0 | $2.75M | 0.52% | +$2.75M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 262 | 1,532 | +1,270 | $513.3K | $2.74M | 0.52% | +$2.23M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 72,934 | +72,934 | $0 | $2.64M | 0.50% | +$2.64M |
| McDonald's Corporation(MCD) | 8,405 | 8,298 | -107 | $2.46M | $2.52M | 0.48% | +$66.2K |
| Eaton Corporation plcSHS(ETN) | 6,164 | 6,508 | +344 | $2.20M | $2.44M | 0.46% | +$235.1K |
| International Business Machines Corporation(IBM) | 8,362 | 8,576 | +214 | $2.46M | $2.42M | 0.46% | -$45.0K |
| Ishares TrRussell 1000 Value ETF | 12,758 | 11,756 | -1,002 | $2.48M | $2.39M | 0.45% | -$84.6K |
| AT&T Inc.(T) | 82,738 | 83,743 | +1,005 | $2.39M | $2.36M | 0.45% | -$29.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 35,498 | 41,607 | +6,109 | $1.86M | $2.30M | 0.43% | +$444.1K |
| The Home Depot, Inc.(HD) | 5,744 | 5,665 | -79 | $2.11M | $2.30M | 0.43% | +$189.3K |
| Vanguard Index FdsGROWTH ETF | 4,697 | 4,697 | 0 | $2.06M | $2.25M | 0.42% | +$193.6K |
| Honeywell International Inc.(HON) | 10,473 | 10,475 | +2 | $2.44M | $2.21M | 0.42% | -$233.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,657 | 9,610 | -47 | $1.98M | $2.07M | 0.39% | +$97.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 42,675 | 41,242 | -1,433 | $2.14M | $2.07M | 0.39% | -$70.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,057 | 38,284 | -4,773 | $2.25M | $2.06M | 0.39% | -$192.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,060 | 4,199 | +139 | $2.07M | $2.06M | 0.39% | -$8.7K |
| Alphabet Inc.CL C(GOOG) | 8,596 | 8,451 | -145 | $1.52M | $2.06M | 0.39% | +$533.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,189 | 2,456 | +267 | $1.55M | $1.96M | 0.37% | +$406.1K |
| Amplify Etf TrCWP ENHANCED DIV | 41,095 | 43,617 | +2,522 | $1.75M | $1.94M | 0.37% | +$195.4K |
| Oracle Corporation(ORCL) | 6,294 | 6,847 | +553 | $1.38M | $1.93M | 0.36% | +$549.5K |
| Tesla, Inc.(TSLA) | 3,709 | 4,226 | +517 | $1.18M | $1.88M | 0.35% | +$701.2K |
| The Procter & Gamble Company(PG) | 12,245 | 12,162 | -83 | $1.95M | $1.87M | 0.35% | -$82.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,744 | 6,643 | +899 | $1.30M | $1.86M | 0.35% | +$554.4K |
| RTX Corporation(RTX) | 11,071 | 11,086 | +15 | $1.62M | $1.86M | 0.35% | +$238.6K |
| Cisco Systems, Inc.(CSCO) | 26,877 | 26,711 | -166 | $1.86M | $1.83M | 0.34% | -$37.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,222 | 35,933 | +3,711 | $1.62M | $1.81M | 0.34% | +$185.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,987 | 66,063 | -924 | $1.78M | $1.80M | 0.34% | +$28.4K |
| Vanguard Index FdsTotal Stock Market | 5,352 | 5,463 | +111 | $1.63M | $1.79M | 0.34% | +$166.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 42,401 | 42,612 | +211 | $1.67M | $1.79M | 0.34% | +$112.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 21,852 | 20,507 | -1,345 | $1.79M | $1.78M | 0.34% | -$10.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,250 | 6,274 | +24 | $1.58M | $1.77M | 0.33% | +$185.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 112,171 | 116,503 | +4,332 | $1.67M | $1.75M | 0.33% | +$75.0K |
| AGNC Investment Corp.(AGNC) | 154,444 | 171,802 | +17,358 | $1.42M | $1.68M | 0.32% | +$262.6K |
| Bank America Corp | 31,313 | 32,147 | +834 | $1.48M | $1.66M | 0.31% | +$176.7K |
| NextEra Energy, Inc.(NEE) | 19,342 | 21,837 | +2,495 | $1.34M | $1.65M | 0.31% | +$305.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 39,175 | 39,240 | +65 | $1.49M | $1.55M | 0.29% | +$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,684 | 9,583 | -101 | $1.37M | $1.55M | 0.29% | +$176.3K |
| Caterpillar Inc.(CAT) | 3,248 | 3,177 | -71 | $1.26M | $1.52M | 0.29% | +$255.1K |
| Netflix, Inc.(NFLX) | 1,097 | 1,233 | +136 | $1.47M | $1.48M | 0.28% | +$9.2K |
| Royal Bank of Canada(RY) | 9,883 | 9,889 | +6 | $1.30M | $1.46M | 0.27% | +$156.8K |
| Costco Wholesale Corporation(COST) | 1,401 | 1,563 | +162 | $1.39M | $1.45M | 0.27% | +$59.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,364 | 24,147 | -217 | $1.39M | $1.45M | 0.27% | +$57.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,211 | 4,426 | +215 | $1.17M | $1.44M | 0.27% | +$270.1K |
| Vanguard Index FdsVALUE ETF | 7,667 | 7,668 | +1 | $1.36M | $1.43M | 0.27% | +$74.9K |
| Vanguard Index FdsSMALL CP ETF | 5,692 | 5,576 | -116 | $1.35M | $1.42M | 0.27% | +$69.2K |
| CVR Partners, LP(UAN) | 17,886 | 15,548 | -2,338 | $1.59M | $1.40M | 0.26% | -$187.8K |
| PepsiCo, Inc.(PEP) | 9,480 | 9,826 | +346 | $1.25M | $1.38M | 0.26% | +$128.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,948 | 8,921 | -27 | $1.32M | $1.38M | 0.26% | +$56.0K |
| Visa Inc.CL A(V) | 3,919 | 3,963 | +44 | $1.39M | $1.35M | 0.25% | -$38.3K |
| Merck & Co., Inc.(MRK) | 16,564 | 16,072 | -492 | $1.31M | $1.35M | 0.25% | +$37.7K |
| Eli Lilly and Company(LLY) | 1,879 | 1,754 | -125 | $1.46M | $1.34M | 0.25% | -$125.9K |
| Rollins, Inc.(ROL) | 22,884 | 22,698 | -186 | $1.29M | $1.33M | 0.25% | +$42.1K |
| Marriott International, Inc.CL A(MAR) | 3,814 | 4,817 | +1,003 | $1.04M | $1.25M | 0.24% | +$212.7K |
| The Coca-Cola Company(KO) | 20,108 | 18,896 | -1,212 | $1.42M | $1.25M | 0.24% | -$169.5K |
| Verizon Communications Inc.(VZ) | 30,090 | 28,070 | -2,020 | $1.30M | $1.23M | 0.23% | -$68.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 44,934 | 46,869 | +1,935 | $1.17M | $1.22M | 0.23% | +$52.3K |
| American Elec Pwr Co Inc | 10,124 | 10,632 | +508 | $1.05M | $1.20M | 0.23% | +$145.7K |
| Truist Financial Corporation(TFC) | 26,960 | 25,795 | -1,165 | $1.16M | $1.18M | 0.22% | +$20.4K |