Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 127,474 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 149,431 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,524 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4M | 169,382 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,073 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 55,515 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,510 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 71,297 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,154 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,012 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,000 | 1.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.0M | 124,297 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,299 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.8M | 102,315 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 84,506 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 52,827 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,974 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,902 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,894 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 68,505 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,581 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,302 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,061 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,068 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,212 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,351 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,680 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 84,123 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,225 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,575 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,474 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.8M | 55,636 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,914 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,494 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 51,603 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,521 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,670 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,317 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 34,210 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,412 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,494 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.2M | 44,075 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,394 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,371 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,716 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,174 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,304 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,755 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,429 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 114,257 | 0.4% |