Q1 2026 Holdings
Filed 2026-05-11 | 735 holdings | $554.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 128,602 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 137,178 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,276 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,449 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.6M | 194,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,863 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,410 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 96,363 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,626 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 60,115 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 23,546 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,792 | 1.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.8M | 120,512 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.7M | 73,490 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $6.4M | 178,900 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 37,384 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 170,293 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.7M | 67,440 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 137,081 | 1.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.5M | 114,237 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,420 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.1M | 101,638 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.0M | 95,245 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.0M | 84,061 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.9M | 53,117 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,380 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 72,451 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,129 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,714 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,507 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.0M | 105,302 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,680 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,132 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.7M | 103,231 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,579 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 27,834 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,094 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 20,291 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,991 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,592 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 54,662 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.8M | 63,338 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 34,357 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,845 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,479 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.6M | 64,409 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 11,484 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,775 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.4M | 1,283 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,107 | 0.4% |