Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 30,286 | $8.727M | 6.9% | $182.74 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 144,309 | $6.596M | 5.2% | $45.55 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 10,680 | $6.014M | 4.7% | $532.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,630 | $5.029M | 4.0% | $161.50 | +42.9% | COM | 037833100 |
| SO | SOUTHERN CO | 36,299 | $3.344M | 2.6% | $81.60 | +3.1% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 11,092 | $2.576M | 2.0% | $209.21 | +4.4% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 41,386 | $2.575M | 2.0% | $59.24 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 62,330 | $2.571M | 2.0% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| JBND | J P MORGAN EXCHANGE TRADED F | 46,360 | $2.485M | 2.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| XOM | EXXON MOBIL CORP | 19,909 | $2.374M | 1.9% | $108.82 | -1.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,234 | $2.372M | 1.9% | $38.64 | +2.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 13,561 | $2.316M | 1.8% | $155.03 | +5.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,396 | $2.26M | 1.8% | $295.41 | 0.0% | COM | 053015103 |
| FENI | FIDELITY COVINGTON TRUST | 75,801 | $2.259M | 1.8% | $29.57 | — | ENHANCED INTL | 31609A404 |
| FDHY | FIDELITY COVINGTON TRUST | 42,240 | $2.032M | 1.6% | $48.82 | — | ENHANCED HIGH YI | 316092618 |
| JNJ | JOHNSON & JOHNSON | 11,758 | $1.959M | 1.5% | $151.42 | +0.7% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 70,347 | $1.855M | 1.5% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| MO | ALTRIA GROUP INC | 29,203 | $1.755M | 1.4% | $41.23 | +23.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,537 | $1.677M | 1.3% | $122.54 | +11.8% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,331 | $1.661M | 1.3% | $206.46 | 0.0% | COM | 12503M108 |
| FQAL | FIDELITY COVINGTON TRUST | 24,827 | $1.598M | 1.3% | $55.74 | — | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 7,326 | $1.543M | 1.2% | $109.53 | +72.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,228 | $1.522M | 1.2% | $220.10 | +1.5% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 5,540 | $1.481M | 1.2% | $243.03 | 0.0% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 17,651 | $1.453M | 1.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 19,556 | $1.401M | 1.1% | $65.09 | -0.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,259 | $1.38M | 1.1% | $71.81 | +40.0% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 19,338 | $1.369M | 1.1% | $66.02 | 0.0% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,009 | $1.319M | 1.0% | $422.91 | +4.4% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 9,775 | $1.3M | 1.0% | $125.48 | 0.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 8,637 | $1.277M | 1.0% | $144.12 | +2.7% | COM | 189054109 |
| FMDE | FIDELITY COVINGTON TRUST | 40,024 | $1.258M | 1.0% | $30.09 | — | ENHANCED MID | 31609A503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,269 | $1.256M | 1.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 6,257 | $1.144M | 0.9% | $172.39 | 0.0% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 6,067 | $1.095M | 0.9% | $182.23 | 0.0% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 12,924 | $1.074M | 0.8% | $87.89 | -8.2% | COM | 681919106 |
| AVEM | AMERICAN CENTY ETF TR | 17,430 | $1.05M | 0.8% | $60.24 | — | AVANTIS EMGMKT | 025072604 |
| COR | CENCORA INC | 3,639 | $1.013M | 0.8% | $249.56 | 0.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 3,216 | $1.007M | 0.8% | $292.89 | 0.0% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 6,480 | $1.005M | 0.8% | $143.02 | 0.0% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 10,936 | $999K | 0.8% | $95.94 | +8.6% | CL C | 24703L202 |
| FIGB | FIDELITY MERRIMACK STR TR | 23,153 | $997K | 0.8% | $43.57 | — | INVESTMENT GR BD | 316188606 |
| MSFT | MICROSOFT CORP | 2,598 | $977K | 0.8% | $408.36 | -0.8% | COM | 594918104 |
| FIVA | FIDELITY COVINGTON TRUST | 36,244 | $968K | 0.8% | $25.38 | — | INT VL FCT ETF | 316092717 |
| ADI | ANALOG DEVICES INC | 4,721 | $955K | 0.8% | $212.91 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 10,601 | $955K | 0.8% | $82.33 | +6.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 10,578 | $952K | 0.8% | $86.48 | +4.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 8,285 | $913K | 0.7% | $105.85 | 0.0% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 10,653 | $896K | 0.7% | $64.88 | +27.2% | COM | 064058100 |
| CMI | CUMMINS INC | 2,671 | $840K | 0.7% | $346.08 | 0.0% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 9,565 | $819K | 0.6% | $80.44 | 0.0% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,152 | $802K | 0.6% | $55.48 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,549 | $768K | 0.6% | $142.46 | +5.6% | COM | 166764100 |
| SPYG | SPDR SER TR | 9,261 | $748K | 0.6% | $77.69 | — | PRTFLO S&P500 GW | 78464A409 |
| LNC | LINCOLN NATL CORP IND | 20,743 | $745K | 0.6% | $51.70 | -34.7% | COM | 534187109 |
| AVGO | BROADCOM INC | 4,389 | $737K | 0.6% | $147.95 | +41.8% | COM | 11135F101 |
| EAT | BRINKER INTL INC | 4,691 | $699K | 0.6% | $153.80 | 0.0% | COM | 109641100 |
| TFC | TRUIST FINL CORP | 16,803 | $692K | 0.5% | $45.56 | -6.3% | COM | 89832Q109 |
| DMBS | DOUBLELINE ETF TRUST | 13,832 | $681K | 0.5% | $49.22 | — | MORTGAGE ETF | 25861R402 |
| MRCY | MERCURY SYS INC | 15,403 | $664K | 0.5% | $43.80 | 0.0% | COM | 589378108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,985 | $645K | 0.5% | $163.36 | — | MSCI INFO TECH I | 316092808 |
| CMS | CMS ENERGY CORP | 8,134 | $613K | 0.5% | $68.05 | 0.0% | COM | 125896100 |
| AON | AON PLC | 1,495 | $597K | 0.5% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,432 | $590K | 0.5% | $231.86 | 0.0% | COM | 11133T103 |
| FIDI | FIDELITY COVINGTON TRUST | 27,285 | $586K | 0.5% | $21.46 | — | INT HG DIV ETF | 316092725 |
| KRG | KITE RLTY GROUP TR | 26,118 | $584K | 0.5% | $22.38 | — | COM NEW | 49803T300 |
| AEP | AMERICAN ELEC PWR CO INC | 5,238 | $575K | 0.5% | $87.07 | +13.1% | COM | 025537101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,752 | $564K | 0.4% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| GIS | GENERAL MLS INC | 9,405 | $564K | 0.4% | $57.96 | 0.0% | COM | 370334104 |
| STT | STATE STR CORP | 6,269 | $561K | 0.4% | $92.75 | 0.0% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 2,685 | $560K | 0.4% | $154.09 | +22.4% | COM | 237194105 |
| BBY | BEST BUY INC | 7,556 | $558K | 0.4% | $83.99 | -6.8% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 2,771 | $550K | 0.4% | $187.90 | +10.9% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 14,257 | $527K | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,458 | $516K | 0.4% | $61.40 | — | LOW VOLITY ETF | 316092824 |
| FESM | FIDELITY COVINGTON TRUST | 16,911 | $501K | 0.4% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,654 | $493K | 0.4% | $43.32 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC | 4,287 | $474K | 0.4% | $120.09 | -6.2% | CL B | 911312106 |
| HPQ | HP INC | 16,980 | $470K | 0.4% | $30.36 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $463K | 0.4% | $87.09 | +26.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,221 | $463K | 0.4% | $126.63 | +2.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 3,290 | $462K | 0.4% | $143.05 | +12.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 4,542 | $452K | 0.4% | $72.63 | +30.7% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $450K | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,638 | $444K | 0.4% | $112.73 | +6.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 4,007 | $435K | 0.3% | $100.57 | +26.0% | COM | 67066G104 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,367 | $430K | 0.3% | $49.43 | 0.0% | COM | 87650L103 |
| SIVR | ABRDN SILVER ETF TRUST | 12,855 | $418K | 0.3% | $22.46 | — | PHYSCL SILVR SHS | 003264108 |
| QEMM | SPDR INDEX SHS FDS | 7,111 | $411K | 0.3% | $56.63 | — | MSCI EMRG MKTS | 78463X426 |
| AMBA | AMBARELLA INC | 7,929 | $399K | 0.3% | $68.45 | 0.0% | SHS | G037AX101 |
| HSY | HERSHEY CO | 2,297 | $395K | 0.3% | $159.26 | 0.0% | COM | 427866108 |
| KRYS | KRYSTAL BIOTECH INC | 2,026 | $365K | 0.3% | $168.21 | 0.0% | COM | 501147102 |
| V | VISA INC | 1,021 | $360K | 0.3% | $267.71 | +25.6% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,467 | $354K | 0.3% | $73.36 | 0.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $352K | 0.3% | $340.61 | +42.7% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 3,518 | $348K | 0.3% | $94.19 | — | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 3,352 | $310K | 0.2% | $101.96 | -1.3% | COM | 74144T108 |
| RY | ROYAL BK CDA | 2,614 | $295K | 0.2% | $100.64 | +17.0% | COM | 780087102 |
| UI | UBIQUITI INC | 947 | $294K | 0.2% | $353.51 | 0.0% | COM | 90353W103 |
| GEN | GEN DIGITAL INC | 10,511 | $279K | 0.2% | $26.99 | 0.0% | COM | 668771108 |
| MS | MORGAN STANLEY | 2,318 | $272K | 0.2% | $97.14 | +29.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 466 | $269K | 0.2% | $447.65 | +43.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $262K | 0.2% | $134.61 | +77.8% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 3,342 | $262K | 0.2% | $82.15 | 0.0% | COM | 125269100 |
| RMD | RESMED INC | 1,139 | $256K | 0.2% | $220.76 | +4.9% | COM | 761152107 |
| YUM | YUM BRANDS INC | 1,619 | $255K | 0.2% | $141.64 | 0.0% | COM | 988498101 |
| PKST | PEAKSTONE REALTY TRUST | 19,401 | $244K | 0.2% | $12.60 | — | COMMON SHARES | 39818P799 |
| PEP | PEPSICO INC | 1,568 | $236K | 0.2% | $137.95 | +4.0% | COM | 713448108 |
| HIPO | HIPPO HLDGS INC | 8,956 | $229K | 0.2% | $27.75 | 0.0% | COM NEW | 433539202 |
| MDLZ | MONDELEZ INTL INC | 3,087 | $209K | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| MNKD | MANNKIND CORP | 37,788 | $190K | 0.1% | $5.60 | 0.0% | COM NEW | 56400P706 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,491 | $190K | 0.1% | $11.41 | 0.0% | COM | 535219109 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,978 | $151K | 0.1% | $3.43 | +17.6% | COM | 68621F102 |
| EMBC | EMBECTA CORP | 11,378 | $146K | 0.1% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| MEI | METHODE ELECTRS INC | 20,487 | $131K | 0.1% | $9.36 | 0.0% | COM | 591520200 |
| LZM | LIFEZONE METALS LIMITED | 11,618 | $48,563 | 0.0% | $5.59 | 0.0% | ORD SHS | G5568L109 |
| IHRT | IHEARTMEDIA INC | 14,108 | $23,278 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |