Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 38,853 | $13.81M | 8.4% | $355.47 | $209.58 | +69.6% | GOLD SHS | 78463V107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 304,252 | $8.51M | 5.2% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| SPY | SPDR S&P 500 ETF TR | 11,350 | $7.561M | 4.6% | $666.21 | $516.89 | +28.9% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 157,621 | $7.288M | 4.4% | $46.24 | $45.46 | +1.7% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 25,103 | $6.392M | 3.9% | $254.64 | $166.55 | +52.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,651 | $4.385M | 2.7% | $185.43 | $151.13 | +21.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 31,073 | $3.449M | 2.1% | $111.00 | $95.63 | +15.3% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 14,180 | $3.132M | 1.9% | $220.84 | $215.54 | +2.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 59,662 | $3.078M | 1.9% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| AVEM | AMERICAN CENTY ETF TR | 40,743 | $3.06M | 1.9% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| SRLN | SSGA ACTIVE ETF TR | 70,962 | $2.951M | 1.8% | $41.58 | $41.70 | -0.3% | BLACKSTONE SENR | 78467V608 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,506 | $2.898M | 1.8% | $54.16 | $52.82 | +2.5% | ACTIVE BOND ETF | 46654Q716 |
| KO | COCA COLA CO | 42,417 | $2.813M | 1.7% | $66.32 | $66.73 | -1.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,535 | $2.799M | 1.7% | $293.52 | $296.24 | -1.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 40,360 | $2.761M | 1.7% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 28,571 | $2.708M | 1.6% | $94.77 | $81.89 | +14.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 37,157 | $2.455M | 1.5% | $66.06 | $45.27 | +43.3% | COM | 02209S103 |
| FDHY | FIDELITY COVINGTON TRUST | 48,142 | $2.373M | 1.4% | $49.30 | $48.30 | +2.1% | ENHANCED HIGH YI | 316092618 |
| VXUS | VANGUARD STAR FDS | 31,320 | $2.301M | 1.4% | $73.46 | $57.79 | +27.1% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 85,141 | $2.285M | 1.4% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 64,702 | $2.283M | 1.4% | $35.28 | $29.34 | +20.3% | ENHANCED INTL | 31609A404 |
| ED | CONSOLIDATED EDISON INC | 22,423 | $2.254M | 1.4% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| FQAL | FIDELITY COVINGTON TRUST | 27,072 | $2.023M | 1.2% | $74.72 | $55.45 | +34.7% | QLTY FCTOR ETF | 316092790 |
| VZ | VERIZON COMMUNICATIONS INC | 44,663 | $1.963M | 1.2% | $43.95 | $38.74 | +11.5% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,173 | $1.759M | 1.1% | $245.28 | $207.33 | +18.3% | COM | 12503M108 |
| PEP | PEPSICO INC | 12,067 | $1.695M | 1.0% | $140.45 | $139.98 | -0.6% | COM | 713448108 |
| COR | CENCORA INC | 5,216 | $1.63M | 1.0% | $312.59 | $262.56 | +18.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 5,318 | $1.616M | 1.0% | $303.91 | $296.38 | +1.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,776 | $1.586M | 1.0% | $162.20 | $122.54 | +29.9% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 9,279 | $1.584M | 1.0% | $170.75 | $147.85 | +14.8% | COM | 049560105 |
| FMDE | FIDELITY COVINGTON TRUST | 43,603 | $1.576M | 1.0% | $36.15 | $30.47 | +18.6% | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 2,996 | $1.552M | 0.9% | $517.99 | $413.03 | +25.2% | COM | 594918104 |
| GLW | CORNING INC | 18,700 | $1.534M | 0.9% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,282 | $1.501M | 0.9% | $457.30 | $422.31 | +7.9% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 17,440 | $1.464M | 0.9% | $83.93 | $83.64 | -0.5% | COM | 58933Y105 |
| EBAY | EBAY INC. | 15,638 | $1.422M | 0.9% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 6,421 | $1.352M | 0.8% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 21,473 | $1.341M | 0.8% | $62.47 | $62.94 | -1.7% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 10,909 | $1.324M | 0.8% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 10,525 | $1.303M | 0.8% | $123.75 | $107.93 | +13.7% | COM NEW | 26441C204 |
| DMBS | DOUBLELINE ETF TRUST | 25,630 | $1.273M | 0.8% | $49.68 | $48.70 | +2.0% | MORTGAGE ETF | 25861R402 |
| ROL | ROLLINS INC | 21,491 | $1.262M | 0.8% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| PAYX | PAYCHEX INC | 9,804 | $1.243M | 0.8% | $126.77 | $137.17 | -8.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 8,756 | $1.173M | 0.7% | $133.95 | $130.61 | +2.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 8,100 | $1.171M | 0.7% | $144.55 | $122.89 | +17.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 4,863 | $1.164M | 0.7% | $239.39 | $243.03 | -2.0% | COM | 872590104 |
| FIVA | FIDELITY COVINGTON TRUST | 36,923 | $1.155M | 0.7% | $31.28 | $25.82 | +21.1% | INT VL FCT ETF | 316092717 |
| XOM | EXXON MOBIL CORP | 9,678 | $1.091M | 0.7% | $112.76 | $108.39 | +3.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,703 | $1.089M | 0.7% | $231.55 | $119.79 | +91.9% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 13,371 | $1.078M | 0.7% | $80.65 | $66.15 | +21.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,130 | $1.027M | 0.6% | $112.51 | $95.80 | +16.5% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,073 | $1.023M | 0.6% | $168.51 | $177.73 | -5.5% | COM | 45866F104 |
| SPYG | SPDR SERIES TRUST | 9,663 | $1.01M | 0.6% | $104.51 | $74.60 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 12,851 | $969K | 0.6% | $75.39 | $66.91 | +11.8% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,296 | $955K | 0.6% | $222.21 | $160.72 | +38.2% | MSCI INFO TECH I | 316092808 |
| ADI | ANALOG DEVICES INC | 3,743 | $920K | 0.6% | $245.73 | $212.79 | +15.1% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 6,610 | $916K | 0.6% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 19,089 | $873K | 0.5% | $45.72 | $45.39 | -0.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 4,247 | $853K | 0.5% | $200.96 | $184.64 | +7.8% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 20,940 | $845K | 0.5% | $40.33 * | $51.70 | -23.7% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 6,539 | $813K | 0.5% | $124.34 | $127.03 | -3.3% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 6,833 | $745K | 0.5% | $108.97 | $71.07 | +52.6% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 3,991 | $733K | 0.4% | $183.75 | $181.20 | +0.5% | COM | 882508104 |
| CTAS | CINTAS CORP | 3,535 | $726K | 0.4% | $205.29 | $212.83 | -3.8% | COM | 172908105 |
| INTU | INTUIT | 1,040 | $710K | 0.4% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 27,056 | $690K | 0.4% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 15,272 | $680K | 0.4% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| FESM | FIDELITY COVINGTON TRUST | 18,250 | $667K | 0.4% | $36.56 | $29.86 | +22.4% | ENHANCED SMALL | 31609A206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,381 | $655K | 0.4% | $57.52 | $42.15 | +36.5% | S&P 500 TOP 50 | 46137V233 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,312 | $650K | 0.4% | $33.65 | $30.49 | +10.4% | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 20,493 | $644K | 0.4% | $31.42 | $34.55 | -10.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 7,660 | $640K | 0.4% | $83.54 | $106.69 | -23.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,303 | $616K | 0.4% | $186.62 | $100.57 | +85.5% | COM | 67066G104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,210 | $607K | 0.4% | $65.88 | $60.85 | +8.3% | LOW VOLITY ETF | 316092824 |
| TROW | PRICE T ROWE GROUP INC | 5,733 | $589K | 0.4% | $102.66 | $102.39 | -1.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,774 | $559K | 0.3% | $201.54 | $220.15 | -8.9% | COM | 571748102 |
| BBY | BEST BUY INC | 7,364 | $557K | 0.3% | $75.62 | $83.08 | -10.2% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 2,807 | $534K | 0.3% | $190.41 | $203.79 | -7.3% | COM | 237194105 |
| YUM | YUM BRANDS INC | 3,473 | $528K | 0.3% | $152.02 | $143.82 | +5.2% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,588 | $513K | 0.3% | $323.16 | $308.14 | +4.3% | COM | 036752103 |
| AMZN | AMAZON COM INC | 2,312 | $508K | 0.3% | $219.63 | $197.89 | +11.0% | COM | 023135106 |
| HPQ | HP INC | 18,086 | $492K | 0.3% | $27.23 | $29.52 | -8.8% | COM | 40434L105 |
| EOG | EOG RES INC | 4,296 | $482K | 0.3% | $112.14 | $117.95 | -5.9% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 3,079 | $459K | 0.3% | $148.96 | $172.39 | -13.9% | COM | 426281101 |
| BSY | BENTLEY SYS INC | 8,117 | $418K | 0.3% | $51.48 | $54.63 | -5.9% | COM CL B | 08265T208 |
| COST | COSTCO WHSL CORP NEW | 451 | $418K | 0.3% | $926.43 | $956.70 | -3.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 565 | $415K | 0.3% | $735.23 | $495.85 | +48.0% | CL A | 30303M102 |
| KR | KROGER CO | 5,984 | $403K | 0.2% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| FIDI | FIDELITY COVINGTON TRUST | 16,339 | $400K | 0.2% | $24.47 | $20.87 | +17.3% | INT HG DIV ETF | 316092725 |
| ORCL | ORACLE CORP | 1,400 | $394K | 0.2% | $281.34 | $143.05 | +96.3% | COM | 68389X105 |
| RY | ROYAL BK CDA | 2,629 | $387K | 0.2% | $147.33 | $100.64 | +46.4% | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 445 | $367K | 0.2% | $825.65 | $434.87 | +89.6% | COM | 199908104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,652 | $367K | 0.2% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| PG | PROCTER AND GAMBLE CO | 2,387 | $367K | 0.2% | $153.69 | $155.54 | -1.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,949 | $364K | 0.2% | $123.33 | $142.16 | -14.2% | COM | 189054109 |
| RMD | RESMED INC | 1,317 | $361K | 0.2% | $273.90 | $225.17 | +21.3% | COM | 761152107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,881 | $351K | 0.2% | $44.48 | $22.12 | +101.1% | PHYSCL SILVR SHS | 003264108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,469 | $346K | 0.2% | $99.84 | $99.91 | -0.1% | SHS | 315948109 |
| AVGO | BROADCOM INC | 1,037 | $342K | 0.2% | $330.12 | $150.29 | +119.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657 | $330K | 0.2% | $502.74 | $340.61 | +47.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,153 | $326K | 0.2% | $282.34 | $286.59 | -2.2% | COM | 031162100 |
| AGX | ARGAN INC | 1,204 | $325K | 0.2% | $270.27 | $228.35 | +17.9% | COM | 04010E109 |
| ESGV | VANGUARD WORLD FD | 2,403 | $285K | 0.2% | $118.47 | $90.07 | +31.5% | ESG US STK ETF | 921910733 |
| TRUP | TRUPANION INC | 6,286 | $272K | 0.2% | $43.28 | $47.52 | -8.9% | COM | 898202106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,342 | $264K | 0.2% | $41.59 | $44.14 | -5.8% | COM SER C | 047726302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,989 | $263K | 0.2% | $132.46 | $98.90 | +33.3% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 4,482 | $263K | 0.2% | $58.71 | $58.28 | +0.7% | COM | 67077M108 |
| SLAB | SILICON LABORATORIES INC | 1,993 | $261K | 0.2% | $131.13 | $136.18 | -3.7% | COM | 826919102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,560 | $253K | 0.2% | $55.50 | $63.02 | -12.0% | COM | 981811102 |
| ZTS | ZOETIS INC | 1,724 | $252K | 0.2% | $146.40 | $150.53 | -3.1% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 3,388 | $227K | 0.1% | $66.92 | $76.00 | -13.2% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 2,559 | $209K | 0.1% | $81.54 | $87.07 | -7.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $203K | 0.1% | $282.55 | $134.61 | +108.5% | COM | 459200101 |