Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,149 | $26.27M | 6.3% | $94.78 | +138.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 77,938 | $24.58M | 5.9% | $92.22 | +220.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 96,927 | $23.56M | 5.6% | $110.35 | +89.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 126,224 | $23.55M | 5.6% | $97.85 | +78.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,272 | $21.38M | 5.1% | $135.74 | +274.8% | COM | 594918104 |
| WMT | WALMART INC | 190,300 | $19.61M | 4.7% | $48.08 | +106.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 78,816 | $17.31M | 4.1% | $126.32 | +79.2% | COM | 023135106 |
| V | VISA INC | 32,603 | $11.13M | 2.7% | $133.99 | +157.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 31,616 | $9.608M | 2.3% | $229.13 | +31.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,037 | $9.586M | 2.3% | $202.98 | +262.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 40,298 | $9.331M | 2.2% | $97.09 | +108.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 44,230 | $9.311M | 2.2% | $142.60 | +45.2% | COM | 438516106 |
| PEP | PEPSICO INC | 47,203 | $6.629M | 1.6% | $122.12 | +15.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,757 | $6.413M | 1.5% | $277.21 | +74.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 48,485 | $6M | 1.4% | $75.40 | +58.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 37,259 | $5.725M | 1.4% | $95.16 | +62.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 121,985 | $5.577M | 1.3% | $35.77 | +24.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 11,417 | $5.448M | 1.3% | $155.85 | +173.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 14,930 | $5.218M | 1.2% | $178.58 | +92.3% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 45,728 | $5.156M | 1.2% | $78.28 | +40.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 193,856 | $4.984M | 1.2% | $35.94 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 12,274 | $4.973M | 1.2% | $249.71 | +55.8% | COM | 437076102 |
| LOW | LOWES COS INC | 19,567 | $4.917M | 1.2% | $169.07 | +44.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 25,705 | $4.766M | 1.1% | $129.66 | +30.7% | COM | 478160104 |
| META | META PLATFORMS INC | 5,159 | $3.789M | 0.9% | $356.47 | +108.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 27,718 | $3.713M | 0.9% | $78.69 | +66.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,227 | $3.607M | 0.9% | $135.69 | +12.2% | COM | 166764100 |
| DE | DEERE & CO | 7,680 | $3.512M | 0.8% | $354.09 | +38.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 40,421 | $3.393M | 0.8% | $62.66 | +29.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3.188M | 0.8% | $397.39 | +140.7% | COM | 22160K105 |
| RY | ROYAL BK CDA | 21,522 | $3.171M | 0.8% | $80.04 | +72.2% | COM | 780087102 |
| RTX | RTX CORPORATION | 17,828 | $2.983M | 0.7% | $83.14 | +85.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 22,123 | $2.902M | 0.7% | $83.31 | +62.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 6,308 | $2.821M | 0.7% | $318.09 | +50.9% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 37,561 | $2.733M | 0.7% | $34.98 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 100,611 | $2.646M | 0.6% | $28.38 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 17,047 | $2.645M | 0.6% | $102.70 | +49.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 11,956 | $2.434M | 0.6% | $144.66 | +32.3% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 36,010 | $2.379M | 0.6% | $37.29 | +64.7% | COM | 02209S103 |
| KO | COCA COLA CO | 35,289 | $2.34M | 0.6% | $45.32 | +49.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,613 | $2.245M | 0.5% | $193.01 | +176.6% | COM | 78409V104 |
| CMI | CUMMINS INC | 5,059 | $2.137M | 0.5% | $203.63 | +86.9% | COM | 231021106 |
| B | BARRICK MNG CORP | 64,479 | $2.113M | 0.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 79,124 | $2.016M | 0.5% | $27.24 | -11.4% | COM | 717081103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,190 | $1.999M | 0.5% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 6,492 | $1.95M | 0.5% | $162.85 | +69.5% | COM | 655844108 |
| LIN | LINDE PLC | 4,085 | $1.94M | 0.5% | $324.81 | +44.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $1.864M | 0.4% | $108.28 | +139.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 68,184 | $1.861M | 0.4% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 2,920 | $1.84M | 0.4% | $363.02 | +63.8% | COM | 573284106 |
| NFLX | NETFLIX INC | 1,481 | $1.776M | 0.4% | $35.15 | +247.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 18,481 | $1.764M | 0.4% | $68.01 | +39.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 19,594 | $1.756M | 0.4% | $90.35 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 55,024 | $1.756M | 0.4% | $36.86 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $1.706M | 0.4% | $347.01 | +31.1% | CL A | 22788C105 |
| — | ADAM NAT RES FD INC | 77,489 | $1.668M | 0.4% | $16.29 | — | COM | 00548F105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,317 | $1.64M | 0.4% | $38.05 | +11.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,797 | $1.636M | 0.4% | $156.96 | +82.6% | COM | 031162100 |
| NKE | NIKE INC | 22,160 | $1.545M | 0.4% | $68.66 | +7.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1.466M | 0.4% | $78.84 | +109.5% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 47,844 | $1.393M | 0.3% | $36.39 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 4,918 | $1.383M | 0.3% | $49.19 | +416.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.357M | 0.3% | $148.70 | +285.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 42,854 | $1.355M | 0.3% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,542 | $1.28M | 0.3% | $183.74 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.278M | 0.3% | $181.71 | +72.7% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 5,919 | $1.258M | 0.3% | $87.22 | +149.7% | COM | 14040H105 |
| KR | KROGER CO | 18,450 | $1.244M | 0.3% | $47.22 | +46.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 9,938 | $1.236M | 0.3% | $103.05 | +23.1% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 11,340 | $1.236M | 0.3% | $37.97 | +166.9% | COM | 064058100 |
| IYC | ISHARES TR | 11,593 | $1.215M | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| — | TRI CONTL CORP | 33,620 | $1.143M | 0.3% | $26.14 | — | COM | 895436103 |
| AMAT | APPLIED MATLS INC | 5,419 | $1.11M | 0.3% | $77.61 | +132.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,447 | $1.104M | 0.3% | $656.61 | +13.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 11,369 | $1.083M | 0.3% | $72.08 | +26.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,877 | $1.059M | 0.3% | $23.91 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 11,917 | $1.054M | 0.3% | $54.48 | +69.1% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 19,435 | $1.003M | 0.2% | $27.19 | +77.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,712 | $967K | 0.2% | $57.36 | +95.7% | COM | 375558103 |
| D | DOMINION ENERGY INC | 15,505 | $948K | 0.2% | $57.64 | +1.2% | COM | 25746U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 505 | $904K | 0.2% | $816.47 | +141.0% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 2,710 | $894K | 0.2% | $188.56 | +62.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,965 | $887K | 0.2% | $40.06 | +68.2% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 18,262 | $785K | 0.2% | $33.49 | — | FUNDAMENTAL INTL | 808524755 |
| — | ROYCE SMALL CAP TRUST INC | 48,512 | $782K | 0.2% | $14.27 | — | COM | 780910105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $771K | 0.2% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 3,155 | $768K | 0.2% | $112.42 | +86.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,222 | $762K | 0.2% | $217.91 | +2.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,594 | $761K | 0.2% | $63.89 | +97.8% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,488 | $760K | 0.2% | $195.62 | +38.7% | COM | 502431109 |
| IVV | ISHARES TR | 1,123 | $752K | 0.2% | $371.15 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 5,838 | $739K | 0.2% | $93.23 | — | U.S. FINLS ETF | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP | 9,423 | $733K | 0.2% | $62.31 | +25.4% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,142 | $696K | 0.2% | $463.53 | +21.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 3,575 | $669K | 0.2% | $204.98 | -10.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 10,422 | $651K | 0.2% | $41.01 | +54.6% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $650K | 0.2% | $152.21 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,820 | $605K | 0.1% | $85.61 | +269.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 996 | $598K | 0.1% | $347.77 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,196 | $587K | 0.1% | $123.62 | +56.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 33,425 | $574K | 0.1% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,268 | $547K | 0.1% | $84.23 | +51.8% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 5,863 | $546K | 0.1% | $51.43 | +69.4% | COM | 29364G103 |
| KLAC | KLA CORP | 500 | $539K | 0.1% | $153.08 | +507.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,230 | $537K | 0.1% | $57.91 | +171.5% | COM | 747525103 |
| DGRO | ISHARES TR | 7,836 | $533K | 0.1% | $55.69 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 5,080 | $524K | 0.1% | $100.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK FLOATING RATE INCO | 40,179 | $522K | 0.1% | $12.43 | — | COM | 09255X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,412 | $517K | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $515K | 0.1% | $330.75 | -21.2% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 25,204 | $514K | 0.1% | $9.02 | +136.4% | COM | 04010L103 |
| STXG | EA SERIES TRUST | 9,897 | $494K | 0.1% | $31.92 | — | STRIVE 1000 GRWT | 02072L615 |
| SF | STIFEL FINL CORP | 4,350 | $494K | 0.1% | $104.11 | +7.2% | COM | 860630102 |
| LMT | LOCKHEED MARTIN CORP | 983 | $491K | 0.1% | $436.54 | +2.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,199 | $481K | 0.1% | $124.90 | -6.3% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 12,230 | $480K | 0.1% | $38.98 | +10.8% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 1,633 | $472K | 0.1% | $264.48 | +6.4% | COM | 74460D109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,910 | $469K | 0.1% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| TGT | TARGET CORP | 4,940 | $443K | 0.1% | $147.64 | -34.5% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,132 | $436K | 0.1% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 18,630 | $431K | 0.1% | $22.53 | +6.8% | COM | 354613101 |
| GLD | SPDR GOLD TR | 1,180 | $419K | 0.1% | $259.42 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 917 | $408K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,785 | $402K | 0.1% | $13.98 | — | COM | 338478100 |
| T | AT&T INC | 13,992 | $395K | 0.1% | $15.59 | +80.1% | COM | 00206R102 |
| C | CITIGROUP INC | 3,810 | $387K | 0.1% | $54.30 | +73.3% | COM NEW | 172967424 |
| CSX | CSX CORP | 10,730 | $381K | 0.1% | $32.30 | +5.1% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $380K | 0.1% | $109.18 | +66.8% | COM | 443201108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $368K | 0.1% | $186.82 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 5,615 | $367K | 0.1% | $33.67 | +77.9% | COM | 47233W109 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $360K | 0.1% | $127.88 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,574 | $358K | 0.1% | $75.19 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,645 | $355K | 0.1% | $255.62 | -11.8% | COM | 097023105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,302 | $343K | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| L | LOEWS CORP | 3,272 | $328K | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 5,133 | $326K | 0.1% | $28.68 | +125.3% | COM | 56035L104 |
| RING | ISHARES INC | 5,000 | $324K | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| CMCSA | COMCAST CORP NEW | 9,870 | $310K | 0.1% | $32.62 | +1.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $307K | 0.1% | $551.13 | -15.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 5,940 | $300K | 0.1% | $29.75 | +55.0% | COM | 29250N105 |
| DRLL | EA SERIES TRUST | 9,685 | $278K | 0.1% | $27.38 | — | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 408 | $272K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $271K | 0.1% | $260.00 | +14.5% | COM | 053015103 |
| INTC | INTEL CORP | 7,979 | $268K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| GE | GE AEROSPACE | 857 | $258K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 2,445 | $251K | 0.1% | $101.89 | +0.9% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,099 | $250K | 0.1% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $250K | 0.1% | $86.58 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 2,962 | $249K | 0.1% | $62.89 | +16.9% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $246K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,457 | $245K | 0.1% | $104.69 | +69.8% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 2,355 | $244K | 0.1% | $108.25 | -4.6% | COM | 744320102 |
| CME | CME GROUP INC | 880 | $238K | 0.1% | $219.66 | +22.9% | COM | 12572Q105 |
| IYH | ISHARES TR | 3,884 | $228K | 0.1% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $227K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,535 | $227K | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| SNOW | SNOWFLAKE INC | 1,005 | $227K | 0.1% | $181.64 | +18.2% | COM SHS | 833445109 |
| VNO | VORNADO RLTY TR | 5,570 | $226K | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $224K | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 187 | $218K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,782 | $216K | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| — | WESTERN ASSET INVESTMENT GRA | 16,512 | $212K | 0.1% | $13.89 | — | COM | 95766T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,121 | $204K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,499 | $203K | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| — | TCW STRATEGIC INCOME FD INC | 34,537 | $170K | 0.0% | $4.67 | — | COM | 872340104 |