Q3 2025 Holdings
Filed 2025-11-07 | 713 holdings | $530.9M | 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 | $32.7M | 128,331 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 157,814 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 33,945 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,599 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,350 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,254 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 177,970 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,247 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8M | 87,680 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 57,285 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,607 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 28,151 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,994 | 1.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $6.4M | 129,738 | 1.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4M | 120,928 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 151,858 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 109,488 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 58,884 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,074 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.2M | 150,713 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 116,142 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8M | 84,407 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 10,235 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 69,893 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.6M | 91,913 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,345 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,889 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,760 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,719 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,789 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,727 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,950 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,561 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,911 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,441 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,944 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,059 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 11,994 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,809 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,664 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 53,826 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 34,584 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.7M | 75,203 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.7M | 1,532 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.6M | 72,934 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,298 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,508 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,576 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,756 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,743 | 0.4% |