Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $20.3M | 35,685 | 10.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $18.1M | 88,225 | 9.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $12.9M | 25,927 | 6.6% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $12.4M | 65,663 | 6.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.0M | 43,999 | 4.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $8.4M | 53,119 | 4.3% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $7.0M | 138,356 | 3.6% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $6.2M | 14,198 | 3.2% |
| I Shares Msci USA Minimum Volatilty(USMV) | Equity | 46429B697 | $4.5M | 47,934 | 2.3% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $4.2M | 6,861 | 2.2% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $4.2M | 14,868 | 2.1% |
| I Shares 3-7 Year US Treasury ETF(IEI) | Equity | 464288661 | $3.2M | 26,869 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $3.1M | 17,601 | 1.6% |
| Meta Platforms(META) | Equity | 30303M102 | $2.8M | 3,795 | 1.4% |
| Vanguard International Divdend ETF(VIGI) | Equity | 921946810 | $2.6M | 28,896 | 1.3% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.4M | 7,764 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $2.4M | 4,936 | 1.2% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.2M | 6,281 | 1.1% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.2M | 90,875 | 1.1% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $2.2M | 2,845 | 1.1% |
| Factset Research Systems(FDS) | Equity | 303075105 | $1.9M | 4,336 | 1.0% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $1.9M | 3,512 | 1.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.9M | 6,529 | 1.0% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $1.9M | 6,471 | 1.0% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $1.8M | 58,315 | 0.9% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.8M | 70,016 | 0.9% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.6M | 4,380 | 0.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.6M | 14,649 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.6M | 35,575 | 0.8% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.5M | 6,837 | 0.8% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.4M | 11,954 | 0.7% |
| JP Morgan Equity Premium ETF(JEPI) | Equity | 46641Q332 | $1.4M | 24,232 | 0.7% |
| Bank America Corp Preferred C | Equity | 060505229 | $1.4M | 54,273 | 0.7% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.2M | 15,393 | 0.6% |
| Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | $1.2M | 6,704 | 0.6% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.2M | 2,555 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.1M | 5,727 | 0.5% |
| I Shares Tech-Software Sector ETF(IGV) | Equity | 464287515 | $1.0M | 9,585 | 0.5% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $962.5K | 1,451 | 0.5% |
| I Shares Floating Rate Bond(FLOT) | Equity | 46429B655 | $958.5K | 18,786 | 0.5% |
| Raytheon Technologies Co(RTX) | Equity | 75513E101 | $929.3K | 6,365 | 0.5% |
| Verizon Communications(VZ) | Equity | 92343V104 | $882.7K | 20,400 | 0.5% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $861.8K | 3,884 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $850.0K | 1,669 | 0.4% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $838.0K | 2,159 | 0.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $836.9K | 17,686 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $800.4K | 12,518 | 0.4% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $726.6K | 2,606 | 0.4% |
| Spider Gold Trust(GLD) | Equity | 78463V107 | $696.5K | 2,285 | 0.4% |
| T J X Cos Inc(TJX) | Equity | 872540109 | $679.3K | 5,501 | 0.3% |