Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 88,225 | 100,047 | +11,822 | 18,057 | 21,589 | 9.50% | +3,532 |
| Vanguard Value ETF | 916 | 18,870 | +17,954 | 162 | 3,519 | 1.55% | +3,357 |
| Vanguard S&P 500 ETF | 35,685 | 37,108 | +1,423 | 20,270 | 22,724 | 10.00% | +2,454 |
| Apple Inc(AAPL) | 43,999 | 44,082 | +83 | 9,027 | 11,225 | 4.94% | +2,197 |
| Nvidia Corp(NVDA) | 53,119 | 55,768 | +2,649 | 8,392 | 10,405 | 4.58% | +2,013 |
| Alphabet Inc Class A(GOOG) | 17,601 | 20,827 | +3,226 | 3,102 | 5,064 | 2.23% | +1,962 |
| Vanguard International Divdend ETF | 28,896 | 42,544 | +13,648 | 2,604 | 3,811 | 1.68% | +1,207 |
| Vanguard Mid Cap Index ETF | 14,868 | 17,964 | +3,096 | 4,160 | 5,277 | 2.32% | +1,116 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 48,050 | +48,050 | 0 | 1,109 | 0.49% | +1,109 |
| Raytheon Technologies Co | 0 | 6,272 | +6,272 | 0 | 1,050 | 0.46% | +1,050 |
| I Shares 7-10 Year Treasury | 0 | 10,133 | +10,133 | 0 | 977 | 0.43% | +977 |
| Microsoft Corp(MSFT) | 25,927 | 26,730 | +803 | 12,896 | 13,845 | 6.09% | +948 |
| Vanguard S&P 500 Value | 65,663 | 66,374 | +711 | 12,391 | 13,240 | 5.83% | +848 |
| Guggenheim S&P 500 Equal Weighted ETf | 6,704 | 10,691 | +3,987 | 1,218 | 2,028 | 0.89% | +810 |
| AXS Astoria Inflation Sensitive ETF ASTORIA REAL | 0 | 41,400 | +41,400 | 0 | 759 | 0.33% | +759 |
| Powershs QQQ Nasdaq ETF | 3,512 | 4,483 | +971 | 1,937 | 2,691 | 1.18% | +754 |
| Industrial Sector ETF ST STR INDL ETF | 0 | 4,865 | +4,865 | 0 | 750 | 0.33% | +750 |
| Oakmark US Large Cap OAKMARK U S LRG | 0 | 27,660 | +27,660 | 0 | 741 | 0.33% | +741 |
| Vanguard Growth ETF | 14,198 | 14,168 | -30 | 6,224 | 6,795 | 2.99% | +571 |
| I Shares 3-7 Year US Treas. ETF | 26,869 | 30,917 | +4,048 | 3,200 | 3,695 | 1.63% | +495 |
| Direxion Nasdaq 100 Equal Weight NASDAQ 100 EQ WT | 4,794 | 8,720 | +3,926 | 471 | 886 | 0.39% | +415 |
| I Shares Bitcoin Etf(IBIT) | 0 | 5,855 | +5,855 | 0 | 381 | 0.17% | +381 |
| Marvell Tech Group | 0 | 4,527 | +4,527 | 0 | 381 | 0.17% | +381 |
| Schwab Fundamental US Co. Index | 90,875 | 97,559 | +6,684 | 2,230 | 2,566 | 1.13% | +336 |
| I Shares Floating Rate Bond FLTG RATE NT ETF | 18,786 | 24,586 | +5,800 | 958 | 1,256 | 0.55% | +298 |
| First Bancorp N C | 35,575 | 35,077 | -498 | 1,569 | 1,855 | 0.82% | +287 |
| Home Depot Inc(HD) | 4,380 | 4,649 | +269 | 1,606 | 1,884 | 0.83% | +278 |
| Duke Energy Preferred C(DUK) | 0 | 11,075 | +11,075 | 0 | 277 | 0.12% | +277 |
| Invesco S&P Int. Developed Quality | 0 | 8,146 | +8,146 | 0 | 274 | 0.12% | +274 |
| Blackstone Group LP | 0 | 1,587 | +1,587 | 0 | 271 | 0.12% | +271 |
| Abbvie Inc(ABBV) | 5,727 | 5,744 | +17 | 1,063 | 1,330 | 0.59% | +267 |
| Broadcom Inc(AVGO) | 1,341 | 1,913 | +572 | 370 | 631 | 0.28% | +261 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,909 | 11,068 | +3,159 | 629 | 885 | 0.39% | +256 |
| Unitedhealth Group Inc(UNH) | 7,764 | 7,746 | -18 | 2,422 | 2,675 | 1.18% | +253 |
| S P D R S&P 500 ETF(SPY) | 6,861 | 6,725 | -136 | 4,239 | 4,480 | 1.97% | +241 |
| Vanguard Information Tech ETF INF TECH ETF | 1,451 | 1,602 | +151 | 963 | 1,196 | 0.53% | +233 |
| I Shares Flexible Income ETF | 0 | 4,335 | +4,335 | 0 | 231 | 0.10% | +231 |
| Service Now Inc(NOW) | 0 | 239 | +239 | 0 | 220 | 0.10% | +220 |
| Micron Technology Inc(MU) | 2,006 | 2,743 | +737 | 247 | 459 | 0.20% | +212 |
| Constellation Energy Corp(CEG) | 0 | 641 | +641 | 0 | 211 | 0.09% | +211 |
| Oracle Corporation(ORCL) | 2,042 | 2,318 | +276 | 446 | 652 | 0.29% | +205 |
| Wells Fargo & Co New(WFC) | 2,793 | 5,093 | +2,300 | 224 | 427 | 0.19% | +203 |
| Tesla Motors Inc(TSLA) | 1,437 | 1,472 | +35 | 456 | 655 | 0.29% | +198 |
| Mkt Vectors Semiconductor ETF | 2,606 | 2,804 | +198 | 727 | 915 | 0.40% | +188 |
| Exxon Mobil Corporation | 14,649 | 15,650 | +1,001 | 1,579 | 1,765 | 0.78% | +185 |
| Caterpillar Inc(CAT) | 2,159 | 2,139 | -20 | 838 | 1,021 | 0.45% | +183 |
| JP Morgan Chase & Co(JPM) | 6,471 | 6,477 | +6 | 1,876 | 2,043 | 0.90% | +167 |
| Duke Energy Corp New(DUK) | 11,954 | 12,690 | +736 | 1,411 | 1,570 | 0.69% | +160 |
| Taiwan Semiconductr(TSM) | 1,535 | 1,795 | +260 | 348 | 501 | 0.22% | +154 |
| Palantir Technologies(PLTR) | 1,941 | 2,229 | +288 | 265 | 407 | 0.18% | +142 |
| Altria Group Inc(MO) | 7,584 | 8,866 | +1,282 | 445 | 586 | 0.26% | +141 |
| Rigetti Computing Inc(RGTI) | 0 | 4,552 | +4,552 | 0 | 136 | 0.06% | +136 |
| Intel Corp(INTC) | 12,407 | 12,090 | -317 | 278 | 406 | 0.18% | +128 |
| D-Wave Quantum Inc(QBTS) | 0 | 5,166 | +5,166 | 0 | 128 | 0.06% | +128 |
| I Shares Core Dividend CORE DIV GRWTH | 12,518 | 13,569 | +1,051 | 800 | 924 | 0.41% | +123 |
| Lockheed Martin Corp(LMT) | 2,555 | 2,614 | +59 | 1,183 | 1,305 | 0.57% | +122 |
| Cleveland-Cliffs Inc(CLF) | 0 | 10,000 | +10,000 | 0 | 122 | 0.05% | +122 |
| Corning Inc(GLW) | 4,012 | 4,012 | 0 | 211 | 329 | 0.14% | +118 |
| Spider Gold TRUST(GLD) | 2,285 | 2,290 | +5 | 697 | 814 | 0.36% | +117 |
| Johnson & Johnson(JNJ) | 3,374 | 3,368 | -6 | 515 | 625 | 0.27% | +109 |
| Vanguard High Dividend | 0 | 745 | +745 | 0 | 105 | 0.05% | +105 |
| Goldman Sachs Group Inc(GS) | 0 | 130 | +130 | 0 | 104 | 0.05% | +104 |
| Qualcomm Inc(QCOM) | 0 | 615 | +615 | 0 | 102 | 0.05% | +102 |
| Verizon Communications(VZ) | 20,400 | 22,368 | +1,968 | 883 | 983 | 0.43% | +100 |
| Schwab Emerging Markets | 0 | 3,006 | +3,006 | 0 | 100 | 0.04% | +100 |
| Lowes Companies Inc(LOW) | 3,884 | 3,824 | -60 | 862 | 961 | 0.42% | +99 |
| T J X Cos Inc(TJX) | 5,501 | 5,357 | -144 | 679 | 774 | 0.34% | +95 |
| JP Morgan Chase Preferred C(JPM) | 70,016 | 73,221 | +3,205 | 1,765 | 1,857 | 0.82% | +92 |
| Bank Of America Corp | 17,686 | 17,918 | +232 | 837 | 924 | 0.41% | +87 |
| Bank America Corp Preferred B | 54,273 | 56,798 | +2,525 | 1,350 | 1,435 | 0.63% | +84 |
| General Electric Company(GE) | 1,917 | 1,917 | 0 | 493 | 577 | 0.25% | +83 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 186 | 269 | 0.12% | +83 |
| Berkshire Hathaway B New | 4,936 | 4,925 | -11 | 2,398 | 2,476 | 1.09% | +78 |
| Lam Research Corporation(LRCX) | 2,094 | 2,098 | +4 | 204 | 281 | 0.12% | +77 |
| Mc Donalds Corp(MCD) | 6,529 | 6,527 | -2 | 1,908 | 1,984 | 0.87% | +76 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 245 | 310 | 0.14% | +65 |
| Amazon Com Inc(AMZN) | 6,837 | 7,126 | +289 | 1,500 | 1,565 | 0.69% | +65 |
| Garmin Ltd New(GRMN) | 1,721 | 1,721 | 0 | 359 | 424 | 0.19% | +65 |
| Sector Spider Utility Fund ST STR UTIL ETF | 3,200 | 3,725 | +525 | 261 | 325 | 0.14% | +64 |
| Clearbridge Large Cap | 15,393 | 15,393 | 0 | 1,221 | 1,283 | 0.56% | +62 |
| Applied Materials Inc | 1,109 | 1,270 | +161 | 203 | 260 | 0.11% | +57 |
| Costco Whsl Corp New(COST) | 377 | 464 | +87 | 373 | 429 | 0.19% | +56 |
| Bitcoin Investment Ord | 1,682 | 2,196 | +514 | 143 | 197 | 0.09% | +54 |
| Badger Daylighting | 5,792 | 5,792 | 0 | 202 | 255 | 0.11% | +53 |
| Wal-Mart Stores Inc(WMT) | 6,821 | 6,983 | +162 | 667 | 720 | 0.32% | +53 |
| Nucor Corp(NUE) | 2,329 | 2,580 | +251 | 302 | 349 | 0.15% | +48 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 151 | 195 | 0.09% | +44 |
| Intl Business Machines(IBM) | 1,177 | 1,385 | +208 | 347 | 391 | 0.17% | +44 |
| Palo Alto Networks(PANW) | 2,583 | 2,805 | +222 | 529 | 571 | 0.25% | +43 |
| Citigroup Inc New(C) | 1,305 | 1,505 | +200 | 111 | 153 | 0.07% | +42 |
| GE Vernova Inc(GEV) | 474 | 474 | 0 | 251 | 291 | 0.13% | +41 |
| Medtronic Inc(MDT) | 4,991 | 4,991 | 0 | 435 | 475 | 0.21% | +40 |
| T Rowe Price Blue Chip Growth PRICE BLUE CHIP | 5,573 | 5,986 | +413 | 253 | 293 | 0.13% | +40 |
| Boeing Co(BA) | 992 | 1,120 | +128 | 208 | 242 | 0.11% | +34 |
| Parker-Hannifin Corp(PH) | 845 | 818 | -27 | 590 | 620 | 0.27% | +30 |
| Dominion Res Inc Va New(D) | 3,215 | 3,415 | +200 | 182 | 209 | 0.09% | +27 |
| Merck & Co Inc New(MRK) | 2,848 | 3,003 | +155 | 225 | 252 | 0.11% | +27 |
| Shopify Inc(SHOP) | 879 | 857 | -22 | 101 | 127 | 0.06% | +26 |
| Milestone Pharmaceutical(MIST) | 67,135 | 77,335 | +10,200 | 130 | 155 | 0.07% | +24 |
| Tractor Supply Company(TSCO) | 4,125 | 4,141 | +16 | 218 | 235 | 0.10% | +18 |