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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 84,506 | 1.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.8M | 102,315 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,299 | 1.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.0M | 124,297 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,012 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,154 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 71,297 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,510 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 55,515 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,073 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4M | 169,382 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,524 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 149,431 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 127,474 | 6.9% |