RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
7.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.60K | SH | $32.64M 5.88% | 128.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 137.18K | SH | $23.92M 4.31% | 137.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.28K | SH | $12.69M 2.29% | 34.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.45K | SH | $10.30M 1.86% | 49.45K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 194K | SH | $9.60M 1.73% | 194K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.86K | SH | $9.08M 1.64% | 30.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.41K | SH | $8.76M 1.58% | 13.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 96.36K | SH | $8.46M 1.53% | 96.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.63K | SH | $8.23M 1.48% | 28.63K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 60.12K | SH | $7.87M 1.42% | 60.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.55K | SH | $7.29M 1.31% | 23.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.79K | SH | $7.02M 1.26% | 10.79K | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 120.51K | SH | $6.79M 1.22% | 120.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.49K | SH | $6.73M 1.21% | 73.49K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 178.90K | SH | $6.42M 1.16% | 178.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.38K | SH | $6.34M 1.14% | 37.38K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 170.29K | SH | $6.06M 1.09% | 170.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 67.44K | SH | $5.70M 1.03% | 67.44K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 137.08K | SH | $5.51M 0.99% | 137.08K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 114.24K | SH | $5.50M 0.99% | 114.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.42K | SH | $5.44M 0.98% | 9.42K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 101.64K | SH | $5.07M 0.91% | 101.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 95.25K | SH | $5.04M 0.91% | 95.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.06K | SH | $4.98M 0.90% | 84.06K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 53.12K | SH | $4.90M 0.88% | 53.12K | 0.00 | 0.00 |