Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 32,852 | $10.01M | 7.5% | $304.83 | $189.66 | +60.7% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 158,797 | $7.265M | 5.4% | $45.75 | $45.46 | +0.6% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 10,707 | $6.615M | 5.0% | $617.85 | $509.43 | +21.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,909 | $5.316M | 4.0% | $205.17 | $166.55 | +22.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,595 | $3.604M | 2.7% | $152.75 | $151.13 | -0.3% | COM | 478160104 |
| SO | SOUTHERN CO | 38,055 | $3.495M | 2.6% | $91.83 | $81.89 | +10.3% | COM | 842587107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,937 | $2.89M | 2.2% | $53.59 | $52.82 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| SRLN | SSGA ACTIVE ETF TR | 69,299 | $2.882M | 2.2% | $41.59 | $41.71 | -0.3% | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 40,613 | $2.806M | 2.1% | $69.09 | $57.79 | +19.5% | VG TL INTL STK F | 921909768 |
| FENI | FIDELITY COVINGTON TRUST | 78,026 | $2.595M | 1.9% | $33.26 | $29.34 | +13.4% | ENHANCED INTL | 31609A404 |
| FDHY | FIDELITY COVINGTON TRUST | 50,751 | $2.479M | 1.9% | $48.85 | $48.30 | +1.1% | ENHANCED HIGH YI | 316092618 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,012 | $2.471M | 1.8% | $308.38 | $295.94 | +3.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 22,086 | $2.381M | 1.8% | $107.80 | $108.39 | -2.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,881 | $2.371M | 1.8% | $159.32 | $155.54 | +1.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,064 | $2.339M | 1.8% | $43.27 * | $38.74 | +8.0% | COM | 92343V104 |
| PYLD | PIMCO ETF TR | 84,579 | $2.245M | 1.7% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| WM | WASTE MGMT INC DEL | 7,979 | $1.826M | 1.4% | $228.82 | $209.21 | +8.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 31,112 | $1.824M | 1.4% | $58.63 * | $42.13 | +34.5% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,760 | $1.81M | 1.4% | $233.20 | $207.33 | +12.5% | COM | 12503M108 |
| AVUV | AMERICAN CENTY ETF TR | 26,249 | $1.799M | 1.3% | $68.54 * | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 9,770 | $1.779M | 1.3% | $182.13 | $122.54 | +45.9% | COM | 718172109 |
| FQAL | FIDELITY COVINGTON TRUST | 25,134 | $1.75M | 1.3% | $69.63 | $54.17 | +28.5% | QLTY FCTOR ETF | 316092790 |
| GILD | GILEAD SCIENCES INC | 14,956 | $1.658M | 1.2% | $110.87 | $77.68 | +40.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,225 | $1.604M | 1.2% | $497.42 | $413.03 | +20.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,521 | $1.582M | 1.2% | $185.63 | $119.79 | +52.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,059 | $1.561M | 1.2% | $70.75 | $65.62 | +6.2% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 20,184 | $1.53M | 1.1% | $75.82 | $76.00 | -2.2% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 6,964 | $1.446M | 1.1% | $207.63 | $181.20 | +12.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 20,872 | $1.421M | 1.1% | $68.10 | $66.15 | +1.4% | COM | 98389B100 |
| FMDE | FIDELITY COVINGTON TRUST | 40,684 | $1.4M | 1.0% | $34.42 | $30.12 | +14.2% | ENHANCED MID | 31609A503 |
| MRSH | MARSH & MCLENNAN COS INC | 6,335 | $1.385M | 1.0% | $218.63 | $220.15 | -1.6% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,259 | $1.37M | 1.0% | $420.43 | $422.31 | -1.0% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 5,290 | $1.26M | 0.9% | $238.25 | $243.03 | -2.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 4,545 | $1.253M | 0.9% | $275.66 | $150.29 | +82.8% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 10,077 | $1.21M | 0.9% | $120.07 * | $142.16 | -17.3% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,603 | $1.209M | 0.9% | $95.95 | $98.90 | -3.8% | COM NEW | 12541W209 |
| DELL | DELL TECHNOLOGIES INC | 9,642 | $1.182M | 0.9% | $122.59 | $95.94 | +26.8% | CL C | 24703L202 |
| COR | CENCORA INC | 3,862 | $1.158M | 0.9% | $299.84 | $251.72 | +18.7% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 4,806 | $1.144M | 0.9% | $238.01 | $212.79 | +11.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 13,874 | $1.098M | 0.8% | $79.16 | $84.32 | -7.8% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 6,886 | $1.061M | 0.8% | $154.12 | $143.62 | +6.1% | COM | 049560105 |
| FIVA | FIDELITY COVINGTON TRUST | 35,490 | $1.041M | 0.8% | $29.34 | $25.64 | +14.4% | INT VL FCT ETF | 316092717 |
| JKHY | HENRY JACK & ASSOC INC | 5,736 | $1.033M | 0.8% | $180.16 | $172.39 | +3.8% | COM | 426281101 |
| MCD | MCDONALDS CORP | 3,529 | $1.031M | 0.8% | $292.14 | $293.84 | -1.7% | COM | 580135101 |
| FIGB | FIDELITY MERRIMACK STR TR | 22,782 | $984K | 0.7% | $43.21 | $43.28 | -0.2% | INVESTMENT GR BD | 316188606 |
| OMC | OMNICOM GROUP INC | 13,627 | $980K | 0.7% | $71.94 | $87.07 | -18.9% | COM | 681919106 |
| SPYG | SPDR SERIES TRUST | 9,250 | $882K | 0.7% | $95.32 | $73.49 | +29.7% | PRTFLO S&P500 GW | 78464A409 |
| DMBS | DOUBLELINE ETF TRUST | 17,562 | $862K | 0.6% | $49.07 | $48.48 | +1.2% | MORTGAGE ETF | 25861R402 |
| CHD | CHURCH & DWIGHT CO INC | 8,921 | $857K | 0.6% | $96.11 | $105.28 | -9.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 5,685 | $814K | 0.6% | $143.18 * | $141.37 | -0.9% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,083 | $805K | 0.6% | $197.22 | $158.26 | +24.6% | MSCI INFO TECH I | 316092808 |
| ETR | ENTERGY CORP NEW | 9,597 | $798K | 0.6% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| CMI | CUMMINS INC | 2,213 | $725K | 0.5% | $327.49 | $346.08 | -6.3% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 20,850 | $721K | 0.5% | $34.60 * | $51.70 | -35.4% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 16,505 | $710K | 0.5% | $42.99 * | $45.56 | -7.9% | COM | 89832Q109 |
| STT | STATE STR CORP | 6,666 | $709K | 0.5% | $106.34 * | $92.62 | +12.4% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,978 | $693K | 0.5% | $46.29 * | $54.47 | -18.2% | COM | 110122108 |
| EAT | BRINKER INTL INC | 3,603 | $650K | 0.5% | $180.33 | $153.80 | +17.2% | COM | 109641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,673 | $650K | 0.5% | $243.01 | $232.15 | +3.8% | COM | 11133T103 |
| ORCL | ORACLE CORP | 2,924 | $639K | 0.5% | $218.66 | $143.05 | +52.2% | COM | 68389X105 |
| MRCY | MERCURY SYS INC | 11,861 | $639K | 0.5% | $53.86 | $43.80 | +23.0% | COM | 589378108 |
| FIDI | FIDELITY COVINGTON TRUST | 26,237 | $611K | 0.5% | $23.29 | $20.87 | +11.6% | INT HG DIV ETF | 316092725 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,313 | $604K | 0.5% | $32.98 | $30.36 | +8.6% | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 16,401 | $585K | 0.4% | $35.69 | $34.89 | +0.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,639 | $585K | 0.4% | $103.74 | $88.13 | +15.9% | COM | 025537101 |
| AON | AON PLC | 1,616 | $577K | 0.4% | $356.85 | $380.07 | -6.3% | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 8,149 | $565K | 0.4% | $69.28 | $68.05 | +0.3% | COM | 125896100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,762 | $561K | 0.4% | $52.10 | $41.43 | +25.8% | S&P 500 TOP 50 | 46137V233 |
| PKG | PACKAGING CORP AMER | 2,946 | $555K | 0.4% | $188.44 | $187.78 | -0.8% | COM | 695156109 |
| FESM | FIDELITY COVINGTON TRUST | 17,224 | $551K | 0.4% | $31.99 | $29.59 | +8.1% | ENHANCED SMALL | 31609A206 |
| NVDA | NVIDIA CORPORATION | 3,448 | $545K | 0.4% | $158.00 | $100.57 | +57.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,402 | $544K | 0.4% | $123.50 | $115.01 | +6.7% | COM | 872540109 |
| GIS | GENERAL MLS INC | 10,402 | $539K | 0.4% | $51.81 * | $57.56 | -12.2% | COM | 370334104 |
| FDLO | FIDELITY COVINGTON TRUST | 8,493 | $533K | 0.4% | $62.80 | $60.56 | +3.7% | LOW VOLITY ETF | 316092824 |
| UPS | UNITED PARCEL SERVICE INC | 5,159 | $521K | 0.4% | $100.94 * | $115.69 | -15.8% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 5,674 | $517K | 0.4% | $91.11 | $64.88 | +39.0% | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,315 | $508K | 0.4% | $219.31 | $197.89 | +10.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 5,372 | $468K | 0.4% | $87.17 | $82.33 | +5.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,632 | $468K | 0.4% | $128.93 * | $127.21 | -0.8% | COM | 494368103 |
| BBY | BEST BUY INC | 6,885 | $462K | 0.3% | $67.13 * | $83.99 | -22.1% | COM | 086516101 |
| KRG | KITE RLTY GROUP TR | 20,094 | $455K | 0.3% | $22.65 | $22.38 | — | COM NEW | 49803T300 |
| DUK | DUKE ENERGY CORP NEW | 3,818 | $451K | 0.3% | $118.01 | $87.09 | +33.2% | COM NEW | 26441C204 |
| QEMM | SPDR INDEX SHS FDS | 6,930 | $437K | 0.3% | $63.04 | $56.19 | +12.2% | MSCI EMRG MKTS | 78463X426 |
| SIVR | ABRDN SILVER ETF TRUST | 12,194 | $420K | 0.3% | $34.41 | $22.12 | +55.6% | PHYSCL SILVR SHS | 003264108 |
| UI | UBIQUITI INC | 1,018 | $419K | 0.3% | $411.79 | $354.26 | +16.2% | COM | 90353W103 |
| HSY | HERSHEY CO | 2,413 | $400K | 0.3% | $165.92 | $159.37 | +2.5% | COM | 427866108 |
| V | VISA INC | 1,095 | $389K | 0.3% | $355.00 | $273.07 | +29.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 482 | $376K | 0.3% | $780.13 | $773.40 | +0.4% | COM | 532457108 |
| OKE | ONEOK INC NEW | 4,440 | $362K | 0.3% | $81.64 * | $72.63 | +9.3% | COM | 682680103 |
| META | META PLATFORMS INC | 482 | $356K | 0.3% | $738.37 | $453.26 | +62.6% | CL A | 30303M102 |
| HPQ | HP INC | 14,488 | $354K | 0.3% | $24.46 * | $30.36 | -21.2% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,658 | $347K | 0.3% | $74.52 * | $73.36 | -0.5% | COM | 83088M102 |
| RY | ROYAL BK CDA | 2,622 | $345K | 0.3% | $131.55 | $100.64 | +30.7% | COM | 780087102 |
| GEN | GEN DIGITAL INC | 11,218 | $330K | 0.2% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $321K | 0.2% | $485.77 | $340.61 | +42.6% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 597 | $320K | 0.2% | $536.43 | $434.87 | +23.1% | COM | 199908104 |
| RMD | RESMED INC | 1,235 | $319K | 0.2% | $257.98 | $222.04 | +15.7% | COM | 761152107 |
| ESGV | VANGUARD WORLD FD | 2,853 | $313K | 0.2% | $109.65 | $90.07 | +21.7% | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $295K | 0.2% | $186.38 | $165.97 | +10.3% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,949 | $289K | 0.2% | $148.21 | $142.07 | +3.3% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,838 | $274K | 0.2% | $96.49 * | $101.96 | -7.6% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $264K | 0.2% | $294.79 | $134.61 | +116.3% | COM | 459200101 |
| KRYS | KRYSTAL BIOTECH INC | 1,878 | $258K | 0.2% | $137.46 | $168.21 | -18.3% | COM | 501147102 |
| MDLZ | MONDELEZ INTL INC | 3,789 | $256K | 0.2% | $67.44 | $60.75 | +9.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,730 | $228K | 0.2% | $132.01 | $137.31 | -5.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,227 | $223K | 0.2% | $68.97 | $64.19 | +5.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,329 | $209K | 0.2% | $89.75 | $88.02 | +0.2% | COM | 20825C104 |