Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 128,804 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 152,709 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 33,841 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,365 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.7M | 175,622 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 27,895 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,818 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,151 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,836 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 55,747 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,504 | 1.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.9M | 117,786 | 1.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.4M | 122,238 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,999 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,891 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 86,906 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,797 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.5M | 97,684 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 10,122 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 52,048 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,851 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 69,011 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 21,671 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 91,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,397 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,325 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,540 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,992 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,888 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,600 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.1M | 61,128 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,992 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,934 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,725 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,727 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,190 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 53,561 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,964 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 34,856 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,528 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,758 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,362 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,405 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,473 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,738 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,057 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,164 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.1M | 42,675 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,744 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,060 | 0.5% |