Q4 2025 Holdings
Filed 2026-02-12 | 607 holdings | $529.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 132,044 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,168 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 34,140 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 49,992 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,854 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,744 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.2M | 185,132 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,676 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3M | 93,094 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,873 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,482 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 58,251 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 71,212 | 1.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $6.2M | 126,014 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 160,406 | 1.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.1M | 120,545 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,852 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.0M | 64,398 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.9M | 165,761 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.7M | 128,090 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,104 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.9M | 99,066 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 10,228 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.6M | 92,862 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.6M | 78,755 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,372 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,435 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,308 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 71,194 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,644 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,717 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.9M | 102,106 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.6M | 100,093 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,230 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,184 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,516 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 28,040 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,535 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,687 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,343 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 54,247 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 33,503 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.8M | 1,283 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,358 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,746 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,312 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 43,449 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,734 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,994 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,527 | 0.4% |