Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 74,864 | 88,225 | +13,361 | 14,523 | 18,057 | 9.28% | +3,534 |
| I Shares MSCI USA Minimum Volatilty MSCI USA MIN ETF | 12,151 | 47,934 | +35,783 | 1,138 | 4,500 | 2.31% | +3,362 |
| Vanguard International Divdend ETF | 0 | 28,896 | +28,896 | 0 | 2,604 | 1.34% | +2,604 |
| Microsoft Corp(MSFT) | 27,525 | 25,927 | -1,598 | 10,332 | 12,896 | 6.63% | +2,564 |
| Nvidia Corp(NVDA) | 58,067 | 53,119 | -4,948 | 6,293 | 8,392 | 4.32% | +2,099 |
| Vanguard Growth ETF | 14,195 | 14,198 | +3 | 5,264 | 6,224 | 3.20% | +961 |
| I Shares Floating Rate Bond FLTG RATE NT ETF | 0 | 18,786 | +18,786 | 0 | 958 | 0.49% | +958 |
| Raytheon Technologies Co(RTX) | 0 | 6,365 | +6,365 | 0 | 929 | 0.48% | +929 |
| Guggenheim S&P 500 Equal Weighted ETf | 3,158 | 6,704 | +3,546 | 547 | 1,218 | 0.63% | +671 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 125,444 | 138,356 | +12,912 | 6,314 | 6,961 | 3.58% | +647 |
| JP Morgan Chase & Co(JPM) | 5,258 | 6,471 | +1,213 | 1,290 | 1,876 | 0.96% | +586 |
| Verizon Communications(VZ) | 6,657 | 20,400 | +13,743 | 302 | 883 | 0.45% | +581 |
| Meta Platforms(META) | 3,938 | 3,795 | -143 | 2,269 | 2,801 | 1.44% | +532 |
| JP Morgan Equity Premium ETF EQUITY PREMIUM | 14,892 | 24,232 | +9,340 | 851 | 1,378 | 0.71% | +527 |
| Direxion Nasdaq 100 Equal Weight NASDAQ 100 EQ WT | 0 | 4,794 | +4,794 | 0 | 471 | 0.24% | +471 |
| S P D R S&P 500 ETF(SPY) | 6,857 | 6,861 | +4 | 3,836 | 4,239 | 2.18% | +404 |
| Duke Energy Corp New(DUK) | 8,331 | 11,954 | +3,623 | 1,016 | 1,411 | 0.73% | +394 |
| Amazon Com Inc(AMZN) | 6,189 | 6,837 | +648 | 1,178 | 1,500 | 0.77% | +322 |
| I Shares Tech-Software Sector ETF | 8,299 | 9,585 | +1,286 | 739 | 1,050 | 0.54% | +311 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 4,100 | 7,909 | +3,809 | 324 | 629 | 0.32% | +305 |
| Vanguard Information Tech ETF INF TECH ETF | 1,240 | 1,451 | +211 | 672 | 963 | 0.49% | +290 |
| Berkshire Hathaway B New | 3,982 | 4,936 | +954 | 2,121 | 2,398 | 1.23% | +277 |
| I Shares 3-7 Year US Treasury ETF | 24,828 | 26,869 | +2,041 | 2,933 | 3,200 | 1.65% | +267 |
| Sector Spider Utility Fund ST STR UTIL ETF | 0 | 3,200 | +3,200 | 0 | 261 | 0.13% | +261 |
| Alphabet(GOOG) | 0 | 1,417 | +1,417 | 0 | 251 | 0.13% | +251 |
| Broadcom Inc(AVGO) | 916 | 1,341 | +425 | 153 | 370 | 0.19% | +216 |
| Applied Materials Inc | 0 | 1,109 | +1,109 | 0 | 203 | 0.10% | +203 |
| JP Morgan Chase Preferred C(JPM) | 62,481 | 70,016 | +7,535 | 1,563 | 1,765 | 0.91% | +202 |
| Crowdstrike Hldgs Inc(CRWD) | 1,843 | 1,669 | -174 | 650 | 850 | 0.44% | +200 |
| Aehr Test Systems(AEHR) | 0 | 14,100 | +14,100 | 0 | 182 | 0.09% | +182 |
| Bank Of America Corp | 15,963 | 17,686 | +1,723 | 666 | 837 | 0.43% | +171 |
| Bitcoin Investment Ord | 0 | 1,682 | +1,682 | 0 | 143 | 0.07% | +143 |
| Palantir Technologies(PLTR) | 1,518 | 1,941 | +423 | 128 | 265 | 0.14% | +136 |
| Oracle Corporation(ORCL) | 2,223 | 2,042 | -181 | 311 | 446 | 0.23% | +136 |
| Milestone Pharmaceutical(MIST) | 0 | 67,135 | +67,135 | 0 | 130 | 0.07% | +130 |
| Altria Group Inc(MO) | 5,293 | 7,584 | +2,291 | 318 | 445 | 0.23% | +127 |
| Schwab Fundamental US Co. Index | 89,116 | 90,875 | +1,759 | 2,104 | 2,230 | 1.15% | +126 |
| Lilly Eli & Company(LLY) | 2,536 | 2,845 | +309 | 2,094 | 2,218 | 1.14% | +124 |
| Clearbridge Large Cap | 15,821 | 15,393 | -428 | 1,104 | 1,221 | 0.63% | +117 |
| Micron Technology Inc(MU) | 1,503 | 2,006 | +503 | 131 | 247 | 0.13% | +117 |
| Marinemax Inc(HZO) | 0 | 4,525 | +4,525 | 0 | 114 | 0.06% | +114 |
| General Electric Company(GE) | 1,903 | 1,917 | +14 | 381 | 493 | 0.25% | +113 |
| Carnival Corp New | 0 | 3,905 | +3,905 | 0 | 110 | 0.06% | +110 |
| GE Vernova Inc(GEV) | 474 | 474 | 0 | 145 | 251 | 0.13% | +106 |
| Wal-Mart Stores Inc(WMT) | 6,414 | 6,821 | +407 | 563 | 667 | 0.34% | +104 |
| Huntington Bancshares(HBAN) | 0 | 6,158 | +6,158 | 0 | 103 | 0.05% | +103 |
| Vanguard Total International ETF | 0 | 1,479 | +1,479 | 0 | 102 | 0.05% | +102 |
| Blackrock Inc.(BLK) | 0 | 97 | +97 | 0 | 102 | 0.05% | +102 |
| A S M L Holding Nv New N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 102 | 0.05% | +102 |
| Shopify Inc(SHOP) | 0 | 879 | +879 | 0 | 101 | 0.05% | +101 |
| Powershs QQQ Nasdaq ETF | 3,916 | 3,512 | -404 | 1,836 | 1,937 | 1.00% | +101 |
| Norfolk Southern Corp(NSC) | 0 | 394 | +394 | 0 | 101 | 0.05% | +101 |
| Caterpillar Inc(CAT) | 2,255 | 2,159 | -96 | 744 | 838 | 0.43% | +94 |
| Wells Fargo & Co New(WFC) | 1,825 | 2,793 | +968 | 131 | 224 | 0.12% | +93 |
| Tesla Motors Inc(TSLA) | 1,413 | 1,437 | +24 | 366 | 456 | 0.23% | +90 |
| Netflix Inc(NFLX) | 430 | 364 | -66 | 401 | 487 | 0.25% | +86 |
| First Bancorp N C | 36,974 | 35,575 | -1,399 | 1,484 | 1,569 | 0.81% | +84 |
| Alphabet Inc Class A(GOOG) | 19,522 | 17,601 | -1,921 | 3,021 | 3,102 | 1.59% | +81 |
| Disney Walt Co(DIS) | 2,310 | 2,461 | +151 | 228 | 305 | 0.16% | +77 |
| Parker-Hannifin Corp(PH) | 845 | 845 | 0 | 514 | 590 | 0.30% | +77 |
| Spider Gold TRUST(GLD) | 2,160 | 2,285 | +125 | 622 | 697 | 0.36% | +74 |
| Booking Holdings Inc(BKNG) | 62 | 62 | 0 | 286 | 359 | 0.18% | +73 |
| Freeport Mcmoran Copper(FCX) | 11,856 | 11,856 | 0 | 449 | 514 | 0.26% | +65 |
| Coca Cola Company(KO) | 1,939 | 2,826 | +887 | 139 | 200 | 0.10% | +61 |
| Cisco Systems Inc(CSCO) | 7,811 | 7,821 | +10 | 482 | 543 | 0.28% | +61 |
| Mkt Vectors Semiconductor ETF | 3,163 | 2,606 | -557 | 669 | 727 | 0.37% | +58 |
| Visa Inc Cl A(V) | 6,207 | 6,281 | +74 | 2,175 | 2,230 | 1.15% | +55 |
| Intl Business Machines(IBM) | 1,177 | 1,177 | 0 | 293 | 347 | 0.18% | +55 |
| Lam Research Corporation(LRCX) | 2,086 | 2,094 | +8 | 152 | 204 | 0.10% | +52 |
| Invesco S&P Int. Developed Quality | 6,223 | 7,212 | +989 | 186 | 238 | 0.12% | +52 |
| Boeing Co(BA) | 948 | 992 | +44 | 162 | 208 | 0.11% | +46 |
| Badger Daylighting | 5,792 | 5,792 | 0 | 156 | 202 | 0.10% | +46 |
| Advanced Micro Devic(AMD) | 1,115 | 1,115 | 0 | 115 | 158 | 0.08% | +44 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 204 | 245 | 0.13% | +41 |
| Vanguard Mid Cap Index ETF | 15,935 | 14,868 | -1,067 | 4,121 | 4,160 | 2.14% | +39 |
| Abbott Laboratories | 1,680 | 1,906 | +226 | 223 | 259 | 0.13% | +36 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 154 | 186 | 0.10% | +32 |
| Corning Inc(GLW) | 4,012 | 4,012 | 0 | 184 | 211 | 0.11% | +27 |
| Markel Corp(MKL) | 211 | 211 | 0 | 394 | 421 | 0.22% | +27 |
| Stryker Corp(SYK) | 1,130 | 1,130 | 0 | 421 | 447 | 0.23% | +26 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 594 | 605 | +11 | 115 | 138 | 0.07% | +23 |
| Philip Morris Intl Inc(PM) | 834 | 841 | +7 | 132 | 153 | 0.08% | +21 |
| Texas Instruments Inc(TXN) | 704 | 704 | 0 | 127 | 146 | 0.08% | +20 |
| I Shares Core Dividend CORE DIV GRWTH | 12,662 | 12,518 | -144 | 782 | 800 | 0.41% | +18 |
| Schwab US Large Cap Growth ETF | 4,114 | 4,114 | 0 | 103 | 120 | 0.06% | +17 |
| Novartis A G Spon ADR(NVS) | 1,493 | 1,493 | 0 | 166 | 181 | 0.09% | +14 |
| T J X Cos Inc(TJX) | 5,463 | 5,501 | +38 | 665 | 679 | 0.35% | +14 |
| Canadian National Railway(CNI) | 2,043 | 2,043 | 0 | 199 | 213 | 0.11% | +13 |
| Ecolab Inc(ECL) | 843 | 843 | 0 | 214 | 227 | 0.12% | +13 |
| Truist Finl Corp(TFC) | 5,929 | 5,968 | +39 | 244 | 257 | 0.13% | +13 |
| Vanguard Value ETF | 866 | 916 | +50 | 150 | 162 | 0.08% | +12 |
| Salesforce Com(CRM) | 2,303 | 2,303 | 0 | 618 | 628 | 0.32% | +10 |
| Citigroup Inc New(C) | 1,455 | 1,305 | -150 | 103 | 111 | 0.06% | +8 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 145 | 151 | 0.08% | +6 |
| Nucor Corp(NUE) | 2,475 | 2,329 | -146 | 298 | 302 | 0.16% | +4 |
| Dominion Res Inc Va New(D) | 3,215 | 3,215 | 0 | 180 | 182 | 0.09% | +1 |
| Illinois Tool Works Inc(ITW) | 872 | 872 | 0 | 216 | 216 | 0.11% | -1 |
| Roche Hldg Ltd Spon Adrf | 2,625 | 2,625 | 0 | 108 | 107 | 0.06% | -1 |
| Lockheed Martin Corp(LMT) | 2,652 | 2,555 | -97 | 1,185 | 1,183 | 0.61% | -2 |
| Nestle S A Reg B Adr | 1,019 | 1,019 | 0 | 103 | 101 | 0.05% | -2 |