Location: Greensboro, NC
CIK: 0002035512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 41,192 | $21.17M | 11.4% | $527.67 | — | Equity | 922908363 |
| VIG | Vanguard Dividend Appreciation ETF | 74,864 | $14.52M | 7.8% | $197.50 | — | Equity | 921908844 |
| VOOV | Vanguard S&P 500 Value | 78,753 | $14.51M | 7.8% | $190.72 | — | Equity | 921932703 |
| AAPL | Apple Inc | 46,658 | $10.36M | 5.6% | $221.95 | +4.0% | Equity | 037833100 |
| MSFT | Microsoft Corp | 27,525 | $10.33M | 5.6% | $423.09 | -4.3% | Equity | 594918104 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 125,444 | $6.314M | 3.4% | $50.25 | — | Equity | 97717Y527 |
| NVDA | Nvidia Corp | 58,067 | $6.293M | 3.4% | $118.07 | +7.3% | Equity | 67066G104 |
| VUG | Vanguard Growth ETF | 14,195 | $5.264M | 2.8% | $385.75 | — | Equity | 922908736 |
| DGRW | Wisdomtree US Quality Dividend | 65,842 | $5.258M | 2.8% | $82.72 | — | Equity | 97717X669 |
| UNH | Unitedhealth Group Inc | 8,006 | $4.193M | 2.3% | $548.30 | -8.9% | Equity | 91324P102 |
| VO | Vanguard Mid Cap Index ETF | 15,935 | $4.121M | 2.2% | $263.87 | — | Equity | 922908629 |
| SPY | S P D R S&P 500 ETF | 6,857 | $3.836M | 2.1% | $573.73 | — | Equity | 78462F103 |
| GOOGL | Alphabet Inc Class A | 19,522 | $3.021M | 1.6% | $169.17 | +6.8% | Equity | 02079K305 |
| IEI | I Shares 3-7 Year US Treasury ETF | 24,828 | $2.933M | 1.6% | $118.74 | — | Equity | 464288661 |
| PSFF | Pacer Swan SOS Fund Of Funds | 80,840 | $2.308M | 1.2% | $28.74 | — | Equity | 69374H568 |
| META | Meta Platforms | 3,938 | $2.269M | 1.2% | $513.75 | +25.2% | Equity | 30303M102 |
| MCD | Mc Donalds Corp | 7,002 | $2.187M | 1.2% | $266.70 | +9.8% | Equity | 580135101 |
| V | Visa Inc Cl A | 6,207 | $2.175M | 1.2% | $267.71 | +25.6% | Equity | 92826C839 |
| BRK/B | Berkshire Hathaway B New | 3,982 | $2.121M | 1.1% | $452.74 | +7.4% | Equity | 084670702 |
| FNDX | Schwab Fundamental US Co. Index | 89,116 | $2.104M | 1.1% | $34.93 | — | Equity | 808524771 |
| LLY | Lilly Eli & Company | 2,536 | $2.094M | 1.1% | $890.31 | -7.1% | Equity | 532457108 |
| FDS | Factset Research Systems | 4,336 | $1.971M | 1.1% | $418.21 | +7.7% | Equity | 303075105 |
| — | Powershs QQQ Nasdaq ETF | 3,916 | $1.836M | 1.0% | $489.54 | — | Equity | 73935A104 |
| XOM | Exxon Mobil Corporation | 14,786 | $1.758M | 0.9% | $110.03 | -2.6% | Equity | 30231G102 |
| HD | Home Depot Inc | 4,617 | $1.692M | 0.9% | $352.64 | +8.0% | Equity | 437076102 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 73,220 | $1.645M | 0.9% | $28.89 | — | Equity | 808524698 |
| — | JP Morgan Chase Preferred C | 62,481 | $1.563M | 0.8% | $25.46 | — | Equity | 48128B648 |
| — | Bank America Corp Preferred C | 60,337 | $1.503M | 0.8% | $25.17 | — | Equity | 060505229 |
| FBNC | First Bancorp N C | 36,974 | $1.484M | 0.8% | $38.62 | +7.2% | Equity | 318910106 |
| JPM | JP Morgan Chase & Co | 5,258 | $1.29M | 0.7% | $206.36 | +21.6% | Equity | 46625H100 |
| ABBV | Abbvie Inc | 5,707 | $1.196M | 0.6% | $178.69 | +6.0% | Equity | 00287Y109 |
| LMT | Lockheed Martin Corp | 2,652 | $1.185M | 0.6% | $516.36 | -13.2% | Equity | 539830109 |
| AMZN | Amazon Com Inc | 6,189 | $1.178M | 0.6% | $183.37 | +18.3% | Equity | 023135106 |
| USMV | I Shares MSCI USA Minimum Volatilty | 12,151 | $1.138M | 0.6% | $92.75 | — | Equity | 46429B697 |
| LRGE | Clearbridge Large Cap | 15,821 | $1.104M | 0.6% | $73.02 | — | Equity | 524682200 |
| DUK | Duke Energy Corp New | 8,331 | $1.016M | 0.5% | $106.01 | +4.3% | Equity | 26441C204 |
| LOW | Lowes Companies Inc | 3,744 | $873K | 0.5% | $236.16 | +2.5% | Equity | 548661107 |
| JEPI | JP Morgan Equity Premium ETF | 14,892 | $851K | 0.5% | $58.60 | — | Equity | 46641Q332 |
| — | Raytheon Technologies Co | 6,221 | $824K | 0.4% | $132.45 | — | Equity | 755111309 |
| DGRO | I Shares Core Dividend | 12,662 | $782K | 0.4% | $62.69 | — | Equity | 46434V621 |
| CAT | Caterpillar Inc | 2,255 | $744K | 0.4% | $338.69 | +3.9% | Equity | 149123101 |
| XLE | Energy Select Sector | 7,925 | $741K | 0.4% | $85.87 | — | Equity | 81369Y506 |
| IGV | IShares Tech-Software Sector ETF | 8,299 | $739K | 0.4% | $91.16 | — | Equity | 464287515 |
| VGT | Vanguard Information Tech ETF | 1,240 | $672K | 0.4% | $621.90 | — | Equity | 92204A702 |
| — | Mkt Vectors Semiconductor ETF | 3,163 | $669K | 0.4% | $245.44 | — | Equity | 57060U233 |
| — | U.S. Bancorp Preferred | 34,807 | $666K | 0.4% | $21.99 | — | Equity | 902973668 |
| BAC | Bank Of America Corp | 15,963 | $666K | 0.4% | $39.73 | +9.8% | Equity | 060505104 |
| TJX | T J X Cos Inc | 5,463 | $665K | 0.4% | $112.82 | +6.4% | Equity | 872540109 |
| AMGN | Amgen Incorporated | 2,114 | $659K | 0.4% | $313.17 | -8.3% | Equity | 031162100 |
| CRWD | Crowdstrike Hldgs Inc | 1,843 | $650K | 0.4% | $284.07 | +34.1% | Equity | 22788C105 |
| GLD | Spider Gold TRUST | 2,160 | $622K | 0.3% | $268.97 | — | Equity | 78463V107 |
| CRM | Salesforce Com | 2,303 | $618K | 0.3% | $253.82 | +21.7% | Equity | 79466L302 |
| WM | Waste Management Inc Del | 2,660 | $616K | 0.3% | $204.28 | +6.9% | Equity | 94106L109 |
| WMT | Wal-Mart Stores Inc | 6,414 | $563K | 0.3% | $76.36 | +21.7% | Equity | 931142103 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 3,158 | $547K | 0.3% | $179.14 | — | Equity | 78355W106 |
| JNJ | Johnson & Johnson | 3,247 | $538K | 0.3% | $152.66 | -0.1% | Equity | 478160104 |
| PANW | Palo Alto Networks | 3,141 | $536K | 0.3% | $178.61 | +3.5% | Equity | 697435105 |
| AUB | Atlantic Union Bankshare | 16,772 | $522K | 0.3% | $35.29 | -4.0% | Equity | 04911A107 |
| PH | Parker-Hannifin Corp | 845 | $514K | 0.3% | $560.34 | +15.7% | Equity | 701094104 |
| TSM | Taiwan Semiconductr | 3,077 | $511K | 0.3% | $175.76 | — | Equity | 874039100 |
| CSCO | Cisco Systems Inc | 7,811 | $482K | 0.3% | $46.78 | +28.5% | Equity | 17275R102 |
| PAYX | Paychex Inc | 2,975 | $459K | 0.2% | $121.91 | +17.4% | Equity | 704326107 |
| SCHD | Schwab US Dividend Equity ETF | 16,350 | $457K | 0.2% | $27.96 | — | Equity | 808524797 |
| FCX | Freeport Mcmoran Copper | 11,856 | $449K | 0.2% | $44.10 | -14.3% | Equity | 35671D857 |
| — | Medtronic Inc | 4,904 | $441K | 0.2% | $90.03 | — | Equity | 585055106 |
| PEP | Pepsico Incorporated | 2,919 | $438K | 0.2% | $162.90 | -11.9% | Equity | 713448108 |
| SYK | Stryker Corp | 1,130 | $421K | 0.2% | $340.46 | +10.8% | Equity | 863667101 |
| NFLX | Netflix Inc | 430 | $401K | 0.2% | $69.98 | +35.9% | Equity | 64110L106 |
| XLF | Financial Sector Spider ETF | 8,025 | $400K | 0.2% | $49.81 | — | Equity | 81369Y605 |
| MKL | Markel Corp | 211 | $394K | 0.2% | $1565.15 | +17.5% | Equity | 570535104 |
| COST | Costco Whsl Corp New | 404 | $382K | 0.2% | $868.10 | +11.8% | Equity | 22160K105 |
| — | General Electric Company | 1,903 | $381K | 0.2% | $188.58 | — | Equity | 369604103 |
| GRMN | Garmin Ltd New | 1,721 | $374K | 0.2% | $168.87 | +26.1% | Equity | H2906T109 |
| ADBE | Adobe Systems Inc | 962 | $369K | 0.2% | $542.25 | -20.9% | Equity | 00724F101 |
| FDX | Fedex Corporation | 1,508 | $368K | 0.2% | $280.43 | -9.6% | Equity | 31428X106 |
| TSLA | Tesla Motors Inc | 1,413 | $366K | 0.2% | $232.93 | +43.1% | Equity | 88160R101 |
| CHD | Church & Dwight Co | 3,318 | $365K | 0.2% | $100.89 | +4.9% | Equity | 171340102 |
| — | Chubb Corporation | 1,184 | $358K | 0.2% | $288.39 | — | Equity | 171232101 |
| XLI | Industrial Sector ETF | 2,646 | $347K | 0.2% | $131.58 | — | Equity | 81369Y704 |
| CMCSA | Comcast Corp New Cl A | 9,208 | $340K | 0.2% | $37.75 | -7.2% | Equity | 20030N101 |
| ROP | Roper Technologies | 569 | $335K | 0.2% | $544.48 | +2.4% | Equity | 776696106 |
| PG | Procter & Gamble | 1,936 | $330K | 0.2% | $164.23 | -0.2% | Equity | 742718109 |
| VCSH | Vanguard Short Term Corp Bond | 4,100 | $324K | 0.2% | $78.94 | — | Equity | 92206C409 |
| MO | Altria Group Inc | 5,293 | $318K | 0.2% | $48.99 | +4.2% | Equity | 02209S103 |
| GMAR | First Trust US Equity Buffer ETF | 8,400 | $312K | 0.2% | $37.20 | — | Equity | 33740F482 |
| ORCL | Oracle Corporation | 2,223 | $311K | 0.2% | $149.19 | +8.3% | Equity | 68389X105 |
| VZ | Verizon Communications | 6,657 | $302K | 0.2% | $38.42 | +3.0% | Equity | 92343V104 |
| CVX | Chevron Corporation | 1,797 | $301K | 0.2% | $145.50 | +3.4% | Equity | 166764100 |
| NUE | Nucor Corp | 2,475 | $298K | 0.2% | $146.81 | -13.6% | Equity | 670346105 |
| IBM | Intl Business Machines | 1,177 | $293K | 0.2% | $188.97 | +26.7% | Equity | 459200101 |
| UNP | Union Pacific Corp | 1,231 | $291K | 0.2% | $234.39 | +0.5% | Equity | 907818108 |
| PSCX | Pacer Swan SOS Conservative Jan. | 10,600 | $288K | 0.2% | $27.18 | — | Equity | 69374H584 |
| BKNG | Booking Holdings Inc | 62 | $286K | 0.2% | $3794.03 | +25.2% | Equity | 09857L108 |
| COWG | Pacer US Large Cap Cash Cows Growth | 9,215 | $284K | 0.2% | $30.79 | — | Equity | 69374H360 |
| INTC | Intel Corp | 12,407 | $282K | 0.2% | $24.89 | -12.1% | Equity | 458140100 |
| FISV | Fiserv Inc | 1,250 | $276K | 0.1% | $164.95 | +32.7% | Equity | 337738108 |
| TCHP | T Rowe Price Blue Chip Growth | 6,845 | $261K | 0.1% | $39.64 | — | Equity | 87283Q107 |
| GS | Goldman Sachs Group Inc | 476 | $260K | 0.1% | $590.71 | 0.0% | Equity | 38141G104 |
| SLV | I Shares Silver Trust ETF | 8,250 | $256K | 0.1% | $30.99 | — | Equity | 46428Q109 |
| MRK | Merck & Co Inc New | 2,843 | $255K | 0.1% | $112.96 | -20.2% | Equity | 58933Y105 |
| TFC | Truist Finl Corp | 5,929 | $244K | 0.1% | $42.40 | +0.7% | Equity | 89832Q109 |
| DIS | Disney Walt Co | 2,310 | $228K | 0.1% | $90.57 | +17.4% | Equity | 254687106 |
| TSCO | Tractor Supply Company | 4,107 | $226K | 0.1% | $54.83 | -1.7% | Equity | 892356106 |
| ABT | Abbott Laboratories | 1,680 | $223K | 0.1% | $125.48 | 0.0% | Equity | 002824100 |
| SPYD | S&P 500 High Dividend ETF | 5,000 | $221K | 0.1% | $44.26 | — | Equity | 78468R788 |
| ITW | Illinois Tool Works Inc | 872 | $216K | 0.1% | $237.29 | +5.6% | Equity | 452308109 |
| ECL | Ecolab Inc | 843 | $214K | 0.1% | $249.61 | 0.0% | Equity | 278865100 |
| URI | United Rentals Inc | 325 | $204K | 0.1% | $710.77 | -4.0% | Equity | 911363109 |
| CNI | Canadian National Railway | 2,043 | $199K | 0.1% | $113.24 | -12.2% | Equity | 136375102 |
| NKE | Nike Inc Class B | 3,116 | $198K | 0.1% | $76.01 | -5.2% | Equity | 654106103 |
| ACN | Accenture PLC | 604 | $188K | 0.1% | $322.76 | +8.3% | Equity | G1151C101 |
| IDHQ | Invesco S&P Int. Developed Quality | 6,223 | $186K | 0.1% | $29.94 | — | Equity | 46138E214 |
| GLW | Corning Inc | 4,012 | $184K | 0.1% | $48.55 | 0.0% | Equity | 219350105 |
| D | Dominion Res Inc Va New | 3,215 | $180K | 0.1% | $52.73 | 0.0% | Equity | 25746U109 |
| NVS | Novartis A G Spon ADR | 1,493 | $166K | 0.1% | $111.48 | — | Equity | 66987V109 |
| CLS | Celestica Inc | 2,100 | $166K | 0.1% | $106.09 | 0.0% | Equity | 15101Q207 |
| BA | Boeing Co | 948 | $162K | 0.1% | $173.09 | 0.0% | Equity | 097023105 |
| CNC | Centene Corp | 2,658 | $161K | 0.1% | $60.43 | 0.0% | Equity | 15135B101 |
| — | Proshares VIX Short-Term | 3,200 | $161K | 0.1% | $50.26 | — | Equity | 74347W171 |
| EOG | E O G Resources Inc | 1,245 | $160K | 0.1% | $125.12 | 0.0% | Equity | 26875P101 |
| — | Badger Daylighting | 5,792 | $156K | 0.1% | $27.00 | — | Equity | 05651W209 |
| NEM | Newmont Mining Corp | 3,194 | $154K | 0.1% | $43.26 | 0.0% | Equity | 651639106 |
| AVGO | Broadcom Inc | 916 | $153K | 0.1% | $182.87 | +14.7% | Equity | 11135F101 |
| — | Lam Research Corporation | 2,086 | $152K | 0.1% | $72.70 | — | Equity | 512807108 |
| VTV | Vanguard Value ETF | 866 | $150K | 0.1% | $172.65 | — | Equity | 922908744 |
| CMI | Cummins Inc | 462 | $145K | 0.1% | $346.08 | 0.0% | Equity | 231021106 |
| GEV | GE Vernova Inc | 474 | $145K | 0.1% | $348.14 | 0.0% | Equity | 36828A101 |
| KO | Coca Cola Company | 1,939 | $139K | 0.1% | $64.97 | 0.0% | Equity | 191216100 |
| PM | Philip Morris Intl Inc | 834 | $132K | 0.1% | $136.99 | 0.0% | Equity | 718172109 |
| — | Crown Castle Intl Corp | 1,264 | $132K | 0.1% | $104.23 | — | Equity | 228227104 |
| WFC | Wells Fargo & Co New | 1,825 | $131K | 0.1% | $73.70 | 0.0% | Equity | 949746101 |
| MU | Micron Technology Inc | 1,503 | $131K | 0.1% | $95.73 | 0.0% | Equity | 595112103 |
| PLTR | Palantir Technologies | 1,518 | $128K | 0.1% | $58.25 | +50.8% | Equity | 69608A108 |
| TXN | Texas Instruments Inc | 704 | $127K | 0.1% | $182.23 | 0.0% | Equity | 882508104 |
| — | The Linde Group PLC | 247 | $115K | 0.1% | $465.64 | — | Equity | G5494J103 |
| QQQM | Invesco Nasdaq 100 Etf | 594 | $115K | 0.1% | $192.90 | — | Equity | 46138G649 |
| AMD | Advanced Micro Devic | 1,115 | $115K | 0.1% | $111.19 | 0.0% | Equity | 007903107 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 2,625 | $108K | 0.1% | $41.15 | — | Equity | 771195104 |
| C | Citigroup Inc New | 1,455 | $103K | 0.1% | $74.53 | 0.0% | Equity | 172967424 |
| NSRGY | Nestle S A Reg B Adr | 1,019 | $103K | 0.1% | $101.17 | — | Equity | 641069406 |
| SCHG | Schwab US Large Cap Growth ETF | 4,114 | $103K | 0.1% | $25.04 | — | Equity | 808524300 |
| MP | MP Materials Corp | 4,200 | $103K | 0.1% | $23.24 | 0.0% | Equity | 553368101 |