Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 128,804 | 128,331 | -473 | 26,427 | 32,677 | 6.16% | +6,250 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,709 | 151,858 | +143,149 | 307 | 5,725 | 1.08% | +5,418 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,617 | 58,884 | +57,267 | 139 | 5,520 | 1.04% | +5,381 |
| NVIDIA CORPORATION(NVDA) | 152,709 | 157,814 | +5,105 | 24,126 | 29,445 | 5.55% | +5,319 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 150,713 | +150,713 | 0 | 5,222 | 0.98% | +5,222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,612 | 116,142 | +109,530 | 269 | 5,101 | 0.96% | +4,832 |
| WISDOMTREE TR(WT) | 52,048 | 87,680 | +35,632 | 4,359 | 7,800 | 1.47% | +3,441 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 75,203 | +75,203 | 0 | 2,749 | 0.52% | +2,749 |
| ISHARES TR | 11,151 | 14,350 | +3,199 | 6,924 | 9,605 | 1.81% | +2,681 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 72,934 | +72,934 | 0 | 2,637 | 0.50% | +2,637 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 262 | 1,532 | +1,270 | 513 | 2,742 | 0.52% | +2,229 |
| ALPHABET INC(GOOG) | 26,797 | 28,151 | +1,354 | 4,722 | 6,844 | 1.29% | +2,121 |
| BROADCOM INC(AVGO) | 24,836 | 24,247 | -589 | 6,846 | 7,999 | 1.51% | +1,153 |
| FIRST BANCORP N C | 122,238 | 120,928 | -1,310 | 5,389 | 6,396 | 1.20% | +1,006 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 52,407 | +52,407 | 0 | 887 | 0.17% | +887 |
| ABBVIE INC(ABBV) | 18,325 | 18,345 | +20 | 3,402 | 4,248 | 0.80% | +846 |
| JPMORGAN CHASE & CO.(JPM) | 27,895 | 28,254 | +359 | 8,087 | 8,912 | 1.68% | +825 |
| RBB FD INC F/M US TREASURY | 61,128 | 76,719 | +15,591 | 3,056 | 3,836 | 0.72% | +780 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 30,000 | +30,000 | 0 | 759 | 0.14% | +759 |
| MICROSOFT CORP(MSFT) | 33,841 | 33,945 | +104 | 16,832 | 17,582 | 3.31% | +750 |
| TESLA INC(TSLA) | 3,709 | 4,226 | +517 | 1,178 | 1,879 | 0.35% | +701 |
| JOHNSON & JOHNSON(JNJ) | 18,725 | 18,727 | +2 | 2,860 | 3,472 | 0.65% | +612 |
| SPDR S&P 500 ETF TR(SPY) | 10,504 | 10,607 | +103 | 6,490 | 7,066 | 1.33% | +577 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 117,786 | 129,738 | +11,952 | 5,873 | 6,444 | 1.21% | +571 |
| ALTRIA GROUP INC(MO) | 69,011 | 69,893 | +882 | 4,046 | 4,617 | 0.87% | +571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,744 | 6,643 | +899 | 1,301 | 1,855 | 0.35% | +554 |
| ORACLE CORP(ORCL) | 6,294 | 6,847 | +553 | 1,376 | 1,926 | 0.36% | +549 |
| INVESCO QQQ TR | 8,891 | 9,074 | +183 | 4,905 | 5,448 | 1.03% | +543 |
| ALPHABET INC(GOOG) | 8,596 | 8,451 | -145 | 1,525 | 2,058 | 0.39% | +533 |
| DUKE ENERGY CORP NEW(DUK) | 55,747 | 57,285 | +1,538 | 6,578 | 7,089 | 1.34% | +511 |
| LOWES COS INC(LOW) | 11,964 | 12,441 | +477 | 2,654 | 3,127 | 0.59% | +472 |
| SPDR SERIES TRUST ST STR P500VAL | 35,498 | 41,607 | +6,109 | 1,858 | 2,302 | 0.43% | +444 |
| GOLDMAN SACHS GROUP INC(GS) | 2,189 | 2,456 | +267 | 1,550 | 1,956 | 0.37% | +406 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,787 | +2,787 | 0 | 399 | 0.08% | +399 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 15,915 | +15,915 | 0 | 388 | 0.07% | +388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 101,999 | 109,488 | +7,489 | 5,169 | 5,554 | 1.05% | +385 |
| NUVEEN AMT FREE QLTY MUN INC | 25,762 | 56,872 | +31,110 | 281 | 648 | 0.12% | +366 |
| GE VERNOVA INC(GEV) | 702 | 1,189 | +487 | 372 | 731 | 0.14% | +360 |
| HERCULES CAPITAL INC(HCXY) | 0 | 18,591 | +18,591 | 0 | 352 | 0.07% | +352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 723 | +723 | 0 | 351 | 0.07% | +351 |
| WESBANCO INC(WSBC) | 0 | 10,947 | +10,947 | 0 | 350 | 0.07% | +350 |
| INTUITIVE SURGICAL INC | 1,422 | 844 | -578 | 30 | 377 | 0.07% | +348 |
| GE AEROSPACE(GE) | 3,000 | 3,650 | +650 | 772 | 1,098 | 0.21% | +326 |
| CHEVRON CORP NEW(CVX) | 21,600 | 21,950 | +350 | 3,093 | 3,409 | 0.64% | +316 |
| CSX CORP(CSX) | 6,892 | 15,188 | +8,296 | 225 | 539 | 0.10% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 7,397 | 7,760 | +363 | 3,593 | 3,901 | 0.73% | +308 |
| NEXTERA ENERGY INC(NEE) | 19,342 | 21,837 | +2,495 | 1,343 | 1,648 | 0.31% | +306 |
| APPLOVIN CORP(APP) | 0 | 422 | +422 | 0 | 303 | 0.06% | +303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,870 | 8,534 | +1,664 | 619 | 920 | 0.17% | +301 |
| ISHARES SILVER TR(SLV) | 21,047 | 23,221 | +2,174 | 691 | 984 | 0.19% | +293 |
| CORNING INC(GLW) | 0 | 3,541 | +3,541 | 0 | 290 | 0.05% | +290 |
| PEABODY ENERGY CORP(BTU) | 32,550 | 27,405 | -5,145 | 437 | 727 | 0.14% | +290 |
| INTEL CORP(INTC) | 0 | 8,594 | +8,594 | 0 | 288 | 0.05% | +288 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,122 | 10,235 | +113 | 4,460 | 4,746 | 0.89% | +286 |
| VANGUARD INDEX FDS | 4,528 | 4,664 | +136 | 2,572 | 2,856 | 0.54% | +284 |
| CITIGROUP INC(C) | 4,540 | 6,559 | +2,019 | 386 | 666 | 0.13% | +279 |
| AMAZON COM INC(AMZN) | 44,365 | 45,599 | +1,234 | 9,733 | 10,012 | 1.89% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,010 | 4,524 | +514 | 547 | 825 | 0.16% | +279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,222 | 10,776 | +3,554 | 452 | 725 | 0.14% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,211 | 4,426 | +215 | 1,174 | 1,444 | 0.27% | +270 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,512 | +5,512 | 0 | 269 | 0.05% | +269 |
| SPDR GOLD TR(GLD) | 2,001 | 2,468 | +467 | 610 | 877 | 0.17% | +267 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,592 | +2,592 | 0 | 267 | 0.05% | +267 |
| PAYCHEX INC(PAYX) | 0 | 2,082 | +2,082 | 0 | 264 | 0.05% | +264 |
| AGNC INVT CORP(AGNC) | 154,444 | 171,802 | +17,358 | 1,419 | 1,682 | 0.32% | +263 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,011 | +1,011 | 0 | 262 | 0.05% | +262 |
| LPL FINL HLDGS INC(LPLA) | 0 | 783 | +783 | 0 | 260 | 0.05% | +260 |
| CATERPILLAR INC(CAT) | 3,248 | 3,177 | -71 | 1,261 | 1,516 | 0.29% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,915 | +3,915 | 0 | 254 | 0.05% | +254 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,986 | +7,986 | 0 | 253 | 0.05% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 259 | +259 | 0 | 251 | 0.05% | +251 |
| UNITED RENTALS INC(URI) | 0 | 263 | +263 | 0 | 251 | 0.05% | +251 |
| SHOPIFY INC(SHOP) | 0 | 1,681 | +1,681 | 0 | 250 | 0.05% | +250 |
| HERSHEY CO(HSY) | 0 | 1,316 | +1,316 | 0 | 246 | 0.05% | +246 |
| EXXON MOBIL CORP | 26,934 | 27,911 | +977 | 2,903 | 3,147 | 0.59% | +244 |
| BLACKROCK INC(BLK) | 341 | 516 | +175 | 358 | 601 | 0.11% | +243 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 6,727 | +6,727 | 0 | 242 | 0.05% | +242 |
| COINBASE GLOBAL INC(COIN) | 0 | 715 | +715 | 0 | 241 | 0.05% | +241 |
| COMCAST CORP NEW(CCZ) | 0 | 7,630 | +7,630 | 0 | 240 | 0.05% | +240 |
| RTX CORPORATION(RTX) | 11,071 | 11,086 | +15 | 1,616 | 1,855 | 0.35% | +239 |
| EATON CORP PLC(ETN) | 6,164 | 6,508 | +344 | 2,201 | 2,436 | 0.46% | +235 |
| ENTERGY CORP NEW(ETR) | 0 | 2,521 | +2,521 | 0 | 235 | 0.04% | +235 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,479 | +3,479 | 0 | 235 | 0.04% | +235 |
| IONQ INC(IONQ) | 0 | 3,812 | +3,812 | 0 | 234 | 0.04% | +234 |
| GSK PLC(GSK) | 0 | 5,423 | +5,423 | 0 | 234 | 0.04% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 835 | +835 | 0 | 233 | 0.04% | +233 |
| SHELL PLC(SHEL) | 0 | 3,256 | +3,256 | 0 | 233 | 0.04% | +233 |
| SOUTHERN CO(SO) | 0 | 2,447 | +2,447 | 0 | 232 | 0.04% | +232 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 17,242 | +17,242 | 0 | 231 | 0.04% | +231 |
| AMERICAN EXPRESS CO(AXP) | 2,880 | 3,460 | +580 | 919 | 1,149 | 0.22% | +231 |
| APPLIED MATLS INC | 1,217 | 2,196 | +979 | 223 | 450 | 0.08% | +227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,672 | 3,431 | +1,759 | 181 | 406 | 0.08% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 742 | +742 | 0 | 223 | 0.04% | +223 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,285 | +4,285 | 0 | 223 | 0.04% | +223 |
| ENBRIDGE INC(ENB) | 16,860 | 19,538 | +2,678 | 764 | 986 | 0.19% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 2,028 | +2,028 | 0 | 221 | 0.04% | +221 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,276 | +8,276 | 0 | 219 | 0.04% | +219 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,363 | +4,363 | 0 | 218 | 0.04% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,693 | +2,693 | 0 | 215 | 0.04% | +215 |
| PURE STORAGE INC(P) | 0 | 2,565 | +2,565 | 0 | 215 | 0.04% | +215 |