Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY | 609 | 224,111 | +223,502 | 14 | 22,149 | 1.02% | +22,134 |
| VANGUARD DIVIDEND APPREC ETF | 3,763 | 98,140 | +94,377 | 770 | 21,178 | 0.98% | +20,407 |
| INTUITIVE SURGICAL INC | 609 | 32,111 | +31,502 | 14 | 14,361 | 0.66% | +14,347 |
| APPLE INC(AAPL) | 499,316 | 446,214 | -53,102 | 102,445 | 113,620 | 5.23% | +11,175 |
| BROADCOM INC(AVGO) | 239,591 | 232,699 | -6,892 | 66,043 | 76,770 | 3.54% | +10,726 |
| ORACLE CORP(ORCL) | 182,048 | 176,211 | -5,837 | 39,801 | 49,558 | 2.28% | +9,756 |
| ALPHABET INC(GOOG) | 162,731 | 157,099 | -5,632 | 28,867 | 38,261 | 1.76% | +9,395 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 7,750 | 338,771 | +331,021 | 190 | 8,450 | 0.39% | +8,260 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 95,913 | 170,597 | +74,684 | 6,133 | 11,614 | 0.53% | +5,482 |
| INTUITIVE SURGICAL INC | 609 | 11,962 | +11,353 | 14 | 5,350 | 0.25% | +5,336 |
| CHENIERE ENERGY INC COM(LNG) | 44 | 22,373 | +22,329 | 11 | 5,257 | 0.24% | +5,246 |
| SOUTHSTATE BANK CORPORATION CO | 0 | 49,125 | +49,125 | 0 | 4,857 | 0.22% | +4,857 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 1,871,490 | 1,761,514 | -109,976 | 47,442 | 52,176 | 2.40% | +4,734 |
| HYATT HOTELS CORPORATION(H) | 338 | 32,759 | +32,421 | 47 | 4,649 | 0.21% | +4,602 |
| VALERO ENERGY CORP(VLO) | 117,094 | 116,847 | -247 | 15,740 | 19,894 | 0.92% | +4,155 |
| TJX COMPANIES(TJX) | 198,116 | 197,793 | -323 | 24,465 | 28,589 | 1.32% | +4,124 |
| ISHARES CORE S&P 500 ETF | 63,134 | 64,085 | +951 | 39,200 | 42,892 | 1.98% | +3,692 |
| ALPHABET INC(GOOG) | 69,056 | 64,252 | -4,804 | 12,170 | 15,620 | 0.72% | +3,450 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 62,294 | 62,270 | -24 | 15,626 | 19,018 | 0.88% | +3,392 |
| JP MORGAN CHASE & CO(JPM) | 167,543 | 164,386 | -3,157 | 48,572 | 51,852 | 2.39% | +3,280 |
| CHENIERE ENERGY INC(LNG) | 44 | 13,696 | +13,652 | 11 | 3,218 | 0.15% | +3,208 |
| ABBVIE INC(ABBV) | 78,093 | 74,996 | -3,097 | 14,496 | 17,365 | 0.80% | +2,869 |
| EATON CORP PLC ADR(ETN) | 2,121 | 9,600 | +7,479 | 757 | 3,593 | 0.17% | +2,836 |
| CRH PLC ORD | 108 | 21,719 | +21,611 | 10 | 2,604 | 0.12% | +2,594 |
| HOME DEPOT INC(HD) | 58,785 | 59,509 | +724 | 21,553 | 24,112 | 1.11% | +2,560 |
| PARKER HANNIFIN CORP COM(PH) | 34,580 | 35,149 | +569 | 24,153 | 26,648 | 1.23% | +2,495 |
| MICRON TECHNOLOGY INC(MU) | 29,422 | 36,266 | +6,844 | 3,626 | 6,068 | 0.28% | +2,442 |
| CADENCE BANK | 0 | 58,908 | +58,908 | 0 | 2,211 | 0.10% | +2,211 |
| NEXTERA ENERGY INC(NEE) | 261,465 | 269,364 | +7,899 | 18,151 | 20,334 | 0.94% | +2,183 |
| JP MORGAN ETF ULTRA SHORT ULTRA SHRT ETF | 0 | 40,000 | +40,000 | 0 | 2,029 | 0.09% | +2,029 |
| TRIMBLE INC(TRMB) | 98,108 | 115,326 | +17,218 | 7,454 | 9,416 | 0.43% | +1,962 |
| BLACKSTONE INC(BX) | 122,525 | 117,676 | -4,849 | 18,327 | 20,105 | 0.93% | +1,778 |
| ROCKWELL AUTOMATION INC(ROK) | 50,170 | 51,898 | +1,728 | 16,665 | 18,140 | 0.84% | +1,475 |
| BANK AMERICA CORP | 244,292 | 251,883 | +7,591 | 11,560 | 12,995 | 0.60% | +1,435 |
| SNAP ON INC(SNA) | 24,435 | 26,001 | +1,566 | 7,604 | 9,010 | 0.42% | +1,406 |
| CHEVRON CORP NEW(CVX) | 98,374 | 99,519 | +1,145 | 14,086 | 15,454 | 0.71% | +1,368 |
| ARISTA NETWORKS INC(ANET) | 305 | 9,374 | +9,069 | 31 | 1,366 | 0.06% | +1,335 |
| ZSCALER INC(ZS) | 43,978 | 50,174 | +6,196 | 13,806 | 15,035 | 0.69% | +1,229 |
| BARRICK MNG CORP(B) | 93,610 | 95,122 | +1,512 | 1,949 | 3,117 | 0.14% | +1,168 |
| WALMART INC(WMT) | 257,563 | 253,074 | -4,489 | 25,185 | 26,082 | 1.20% | +897 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 395,358 | 405,580 | +10,222 | 32,759 | 33,647 | 1.55% | +888 |
| ULTA BEAUTY INC(ULTA) | 9,180 | 9,432 | +252 | 4,295 | 5,157 | 0.24% | +862 |
| JOHNSON & JOHNSON(JNJ) | 44,324 | 41,003 | -3,321 | 6,771 | 7,603 | 0.35% | +832 |
| ISHARES RUSSELL 2000 ETF | 3,245 | 5,225 | +1,980 | 700 | 1,264 | 0.06% | +564 |
| DELL TECHNOLOGIES INC CL C(DELL) | 29,884 | 29,743 | -141 | 3,664 | 4,217 | 0.19% | +553 |
| UNION PAC CORP(UNP) | 53,149 | 53,994 | +845 | 12,229 | 12,763 | 0.59% | +534 |
| GOLDMAN SACHS GROUP INC(GS) | 4,496 | 4,665 | +169 | 3,182 | 3,715 | 0.17% | +533 |
| LOWES COS INC(LOW) | 24,576 | 23,724 | -852 | 5,453 | 5,962 | 0.27% | +509 |
| ISHARES RUSSELL MIDCAP ETF | 32,427 | 35,040 | +2,613 | 2,982 | 3,383 | 0.16% | +401 |
| ISHARES MSCI GLOBAL GOLD MIN E MSCI GBL GOLD MN | 17,508 | 17,508 | 0 | 767 | 1,133 | 0.05% | +366 |
| BLACKROCK INC.(BLK) | 2,605 | 2,642 | +37 | 2,733 | 3,080 | 0.14% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,614 | 36,304 | +2,690 | 9,909 | 10,244 | 0.47% | +335 |
| AMERICAN EXPRESS CO(AXP) | 14,940 | 15,275 | +335 | 4,766 | 5,074 | 0.23% | +308 |
| BP PLC SPONS ADR(BP) | 95,851 | 91,515 | -4,336 | 2,869 | 3,154 | 0.15% | +285 |
| TRUIST FINANCIAL CORP(TFC) | 18,929 | 23,416 | +4,487 | 814 | 1,071 | 0.05% | +257 |
| BANK NEW YORK MELLON CORP | 14,746 | 14,632 | -114 | 1,344 | 1,594 | 0.07% | +251 |
| ALTRIA GROUP INC(MO) | 38,090 | 37,542 | -548 | 2,233 | 2,480 | 0.11% | +247 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5,698 | 7,454 | +1,756 | 668 | 913 | 0.04% | +245 |
| CATERPILLAR INC(CAT) | 4,062 | 3,816 | -246 | 1,577 | 1,821 | 0.08% | +244 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 91,345 | 92,078 | +733 | 4,578 | 4,816 | 0.22% | +237 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 63,350 | 60,652 | -2,698 | 4,427 | 4,653 | 0.21% | +226 |
| GE VERNOVA INC(GEV) | 2,021 | 2,098 | +77 | 1,069 | 1,290 | 0.06% | +221 |
| CVS HEALTH CORP(CVS) | 42,714 | 41,944 | -770 | 2,946 | 3,162 | 0.15% | +216 |
| MOTOROLA SOLUTIONS, INC(MSI) | 13,755 | 13,060 | -695 | 5,783 | 5,972 | 0.28% | +189 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,247 | +1,247 | 0 | 182 | 0.01% | +182 |
| GE AEROSPACE(GE) | 7,434 | 6,933 | -501 | 1,913 | 2,086 | 0.10% | +172 |
| ISHARES TR ESG AWRE USD ETF | 0 | 6,545 | +6,545 | 0 | 154 | 0.01% | +154 |
| HCA HEALTHCARE INC(HCA) | 5,995 | 5,747 | -248 | 2,297 | 2,449 | 0.11% | +153 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 21,986 | 28,113 | +6,127 | 449 | 592 | 0.03% | +144 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,694 | 7,269 | -1,425 | 1,185 | 1,326 | 0.06% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 36,407 | 36,218 | -189 | 1,921 | 2,060 | 0.09% | +139 |
| PHILLIPS 66(PSX) | 15,164 | 14,241 | -923 | 1,809 | 1,937 | 0.09% | +128 |
| MAIN STR CAP CORP(MAIN) | 0 | 2,000 | +2,000 | 0 | 127 | 0.01% | +127 |
| EXXON MOBIL CORP | 79,146 | 76,703 | -2,443 | 8,532 | 8,648 | 0.40% | +116 |
| FIRST BANCORP NC COM | 12,989 | 12,989 | 0 | 573 | 687 | 0.03% | +114 |
| SPDR DJIA TRUST(DIA) | 5,032 | 5,025 | -7 | 2,217 | 2,330 | 0.11% | +113 |
| TIDAL TRUST III ROCKEFELLER OPP | 7,750 | 12,100 | +4,350 | 190 | 302 | 0.01% | +112 |
| DUPONT DE NEMOURS INC(DD) | 7,761 | 8,268 | +507 | 532 | 644 | 0.03% | +112 |
| BHP GROUP LIMITED ADR | 27,753 | 25,853 | -1,900 | 1,335 | 1,441 | 0.07% | +107 |
| CUMMINS INC(CMI) | 1,300 | 1,259 | -41 | 426 | 532 | 0.02% | +106 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 2,465 | 4,451 | +1,986 | 126 | 227 | 0.01% | +102 |
| QUALCOMM INC(QCOM) | 7,646 | 7,889 | +243 | 1,218 | 1,312 | 0.06% | +95 |
| SPDR SERIES TRUST ST INTER ETF | 58 | 3,296 | +3,238 | 2 | 95 | 0.00% | +94 |
| MARATHON PETE CORP(MPC) | 3,899 | 3,841 | -58 | 648 | 740 | 0.03% | +93 |
| DOMINION ENERGY INC(D) | 12,431 | 12,979 | +548 | 703 | 794 | 0.04% | +91 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,018 | 1,003 | -15 | 147 | 237 | 0.01% | +90 |
| BLOOM ENERGY CO/SH CL A | 0 | 1,000 | +1,000 | 0 | 85 | 0.00% | +85 |
| ACUITY, INC.(AYI) | 1,804 | 1,796 | -8 | 538 | 619 | 0.03% | +80 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 29 | 361 | +332 | 7 | 86 | 0.00% | +79 |
| AST SPACEMOBILE INC(ASTS) | 32,542 | 32,542 | 0 | 1,521 | 1,597 | 0.07% | +76 |
| ELECTRONIC ARTS INC | 2,506 | 2,356 | -150 | 400 | 475 | 0.02% | +75 |
| 3M CO(MMM) | 6,279 | 6,625 | +346 | 956 | 1,028 | 0.05% | +72 |
| SOUTHERN CO(SO) | 32,068 | 31,831 | -237 | 2,945 | 3,017 | 0.14% | +72 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 806 | +806 | 0 | 71 | 0.00% | +71 |
| CORNING INC(GLW) | 2,615 | 2,547 | -68 | 138 | 209 | 0.01% | +71 |
| INTEL CORP(INTC) | 12,212 | 10,260 | -1,952 | 274 | 344 | 0.02% | +71 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,591 | 8,561 | -30 | 156 | 226 | 0.01% | +70 |
| CSX CORP(CSX) | 26,141 | 25,708 | -433 | 853 | 913 | 0.04% | +60 |
| HERSHEY CO(HSY) | 40 | 350 | +310 | 7 | 65 | 0.00% | +59 |
| CBRE GROUP INC(CBRE) | 82 | 430 | +348 | 11 | 68 | 0.00% | +56 |