Location: Greenville, NC
CIK: 0002145383 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 11, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 861,164 | $29.14M | 13.4% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 909,270 | $28.83M | 13.3% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 182,999 | $15.76M | 7.3% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 63,179 | $9.984M | 4.6% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 25,579 | $9.354M | 4.3% | $365.71 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| HEFA | ISHARES TR | 127,784 | $5.996M | 2.8% | $46.93 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,071 | $4.975M | 2.3% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 6,648 | $4.896M | 2.3% | $736.43 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,108 | $4.851M | 2.2% | $370.05 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 39,530 | $4.709M | 2.2% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| IWY | ISHARES TR | 15,714 | $4.567M | 2.1% | $290.61 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 18,431 | $4.478M | 2.1% | $242.98 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 22,357 | $4.473M | 2.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 35,453 | $3.868M | 1.8% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 88,755 | $3.272M | 1.5% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,997 | $3.062M | 1.4% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,782 | $2.899M | 1.3% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48,365 | $2.878M | 1.3% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 7,465 | $2.668M | 1.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 31,838 | $2.565M | 1.2% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,700 | $2.313M | 1.1% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,888 | $2.031M | 0.9% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 5,942 | $1.719M | 0.8% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 33,876 | $1.713M | 0.8% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 19,925 | $1.703M | 0.8% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 7,061 | $1.683M | 0.8% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,367 | $1.676M | 0.8% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| MUNI | PIMCO ETF TR | 31,684 | $1.667M | 0.8% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 32,856 | $1.635M | 0.8% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| SCHF | SCHWAB STRATEGIC TR | 58,595 | $1.623M | 0.7% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,103 | $1.53M | 0.7% | $372.98 | $404.60 | -7.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.7% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| RY | ROYAL BK CDA | 6,792 | $1.406M | 0.6% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| VGT | VANGUARD WORLD FD | 11,704 | $1.399M | 0.6% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 9,033 | $1.356M | 0.6% | $150.13 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 37,362 | $1.35M | 0.6% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 30,694 | $1.3M | 0.6% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 21,528 | $1.298M | 0.6% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $1.188M | 0.5% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,513 | $1.157M | 0.5% | $26.00 | $25.80 | +0.8% | SHS | M9T951109 |
| SCHB | SCHWAB STRATEGIC TR | 39,861 | $1.154M | 0.5% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 9,222 | $1.151M | 0.5% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,694 | $1.023M | 0.5% | $217.92 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,136 | $1.015M | 0.5% | $197.61 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 19,512 | $980K | 0.5% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 6,826 | $933K | 0.4% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 37,260 | $862K | 0.4% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 11,552 | $848K | 0.4% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| CPRT | COPART INC | 28,000 | $789K | 0.4% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| MINO | PIMCO ETF TR | 17,174 | $786K | 0.4% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| CLX | CLOROX CO DEL | 8,000 | $764K | 0.4% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,600 | $743K | 0.3% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 17,421 | $716K | 0.3% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 1,026 | $705K | 0.3% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 3,211 | $658K | 0.3% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| AGG | ISHARES TR | 6,618 | $655K | 0.3% | $98.97 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 9,074 | $652K | 0.3% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 11,293 | $591K | 0.3% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| META | META PLATFORMS INC | 1,013 | $571K | 0.3% | $563.37 | $611.48 | -7.9% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 11,026 | $555K | 0.3% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,440 | $539K | 0.2% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 21,922 | $529K | 0.2% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| DUK | DUKE ENERGY CORP NEW | 4,050 | $513K | 0.2% | $126.57 | $126.14 | +0.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,343 | $507K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,528 | $463K | 0.2% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 604 | $456K | 0.2% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| BHF | BRIGHTHOUSE FINL INC | 7,035 | $445K | 0.2% | $63.30 | $62.19 | +1.8% | COM | 10922N103 |
| VDC | VANGUARD WORLD FD | 1,946 | $439K | 0.2% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,349 | $432K | 0.2% | $129.01 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,106 | $430K | 0.2% | $21.40 | $21.40 | — | COM | 42250P103 |
| WINN | HARBOR ETF TRUST | 13,248 | $430K | 0.2% | $32.47 | $31.71 | +2.4% | LONG TERM GROWER | 41151J406 |
| FBNC | FIRST BANCORP N C | 6,586 | $421K | 0.2% | $63.93 | $59.21 | +8.0% | COM | 318910106 |
| DVY | ISHARES TR | 2,582 | $404K | 0.2% | $156.32 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC. | 5,495 | $392K | 0.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,060 | $375K | 0.2% | $353.45 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,466 | $361K | 0.2% | $246.15 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $352K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 10,000 | $348K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| IVV | ISHARES TR | 451 | $338K | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $337K | 0.2% | $254.05 | $233.06 | +9.0% | COM | 478160104 |
| TSLA | TESLA INC | 754 | $317K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,458 | $303K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| SUB | ISHARES TR | 2,832 | $302K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,611 | $296K | 0.1% | $113.28 | $124.14 | -8.8% | COM | 931142103 |
| PFE | PFIZER INC | 11,835 | $285K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| MUB | ISHARES TR | 2,628 | $283K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,680 | $280K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| XOM | EXXON MOBIL CORP | 2,029 | $277K | 0.1% | $136.73 | $149.67 | -8.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC | 2,895 | $271K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,243 | $262K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 398 | $261K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,337 | $258K | 0.1% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SGOL | ETFS GOLD TR | 6,718 | $257K | 0.1% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 7,360 | $256K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 586 | $250K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| BHC | BAUSCH HEALTH COS INC | 50,110 | $247K | 0.1% | $4.93 | $5.37 | -8.1% | COM | 071734107 |
| UPS | UNITED PARCEL SVCS INC | 2,289 | $246K | 0.1% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,431 | $244K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,102 | $243K | 0.1% | $220.57 | $227.10 | -2.9% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 700 | $241K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,155 | $238K | 0.1% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| SPYG | SPDR SERIES TRUST | 2,000 | $238K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 1,240 | $236K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SMMU | PIMCO ETF TR | 4,506 | $228K | 0.1% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| HD | HOME DEPOT INC | 639 | $225K | 0.1% | $352.48 | $325.33 | +8.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 195 | $225K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,395 | $212K | 0.1% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 2,160 | $208K | 0.1% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| GARP | ISHARES TR | 2,500 | $206K | 0.1% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| IMCG | ISHARES TR | 2,086 | $205K | 0.1% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 858 | $203K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 2,954 | $202K | 0.1% | $68.30 | $65.02 | +5.0% | COM | 25746U109 |
| WVE | WAVE LIFE SCIENCES LTD | 32,500 | $189K | 0.1% | $5.81 | $6.63 | -12.4% | SHS | Y95308105 |
| IRD | OPUS GENETICS INC | 10,000 | $41,100 | 0.0% | $4.11 | $4.66 | -11.9% | COM | 67577R102 |