|
AAPL
|
US |
APPLE INC |
128,750 |
$32M |
8.86% |
0.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
141,942 |
$19M |
5.24% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,422 |
$13M |
3.64% |
0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
38,937 |
$9M |
2.35% |
14.8%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
154,545 |
$8M |
2.11% |
-1.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
80,657 |
$7M |
2.03% |
-1.2%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
73,276 |
$6M |
1.73% |
-11.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
26,200 |
$6M |
1.73% |
18.5%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
54,248 |
$6M |
1.61% |
-4.2%
|
- |
|
FBNC
|
US |
FIRST BANCORP/NC |
125,633 |
$6M |
1.52% |
-3.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,728 |
$5M |
1.41% |
0.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
22,059 |
$5M |
1.41% |
-12.9%
|
- |
|
DGRS
|
US |
WISDOMTREE U.S. SMALLCAP QUA |
98,375 |
$5M |
1.39% |
0.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
25,538 |
$5M |
1.33% |
14.4%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
83,441 |
$5M |
1.25% |
-3.7%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
53,518 |
$4M |
1.19% |
7.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
10,750 |
$4M |
1.19% |
-2.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
8,376 |
$4M |
0.98% |
0.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
70,406 |
$4M |
0.97% |
-16.3%
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
66,717 |
$3M |
0.96% |
0.9%
|
- |