CIK: 0002035512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $194,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 35,685 | $20,270 | 10.4% | $527.67 | — | Equity | 922908363 |
| VIG | Vanguard Dividend Appreciation ETF | 88,225 | $18,057 | 9.3% | $198.59 | — | Equity | 921908844 |
| MSFT | Microsoft Corp | 25,927 | $12,896 | 6.6% | $423.09 | +2.2% | Equity | 594918104 |
| VOOV | Vanguard S&P 500 Value | 65,663 | $12,391 | 6.4% | $190.72 | — | Equity | 921932703 |
| AAPL | Apple Inc | 43,999 | $9,027 | 4.6% | $221.95 | -9.3% | Equity | 037833100 |
| NVDA | Nvidia Corp | 53,119 | $8,392 | 4.3% | $118.07 | +6.6% | Equity | 67066G104 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 138,356 | $6,961 | 3.6% | $50.25 | — | Equity | 97717Y527 |
| VUG | Vanguard Growth ETF | 14,198 | $6,224 | 3.2% | $385.75 | — | Equity | 922908736 |
| USMV | I Shares MSCI USA Minimum Volatilty | 47,934 | $4,500 | 2.3% | $93.59 | — | Equity | 46429B697 |
| SPY | S P D R S&P 500 ETF | 6,861 | $4,239 | 2.2% | $573.73 | — | Equity | 78462F103 |
| VO | Vanguard Mid Cap Index ETF | 14,868 | $4,160 | 2.1% | $263.87 | — | Equity | 922908629 |
| IEI | I Shares 3-7 Year US Treasury ETF | 26,869 | $3,200 | 1.6% | $118.77 | — | Equity | 464288661 |
| GOOGL | Alphabet Inc Class A | 17,601 | $3,102 | 1.6% | $169.17 | -3.5% | Equity | 02079K305 |
| META | Meta Platforms | 3,795 | $2,801 | 1.4% | $513.75 | +20.0% | Equity | 30303M102 |
| VIGI | Vanguard International Divdend ETF | 28,896 | $2,604 | 1.3% | $90.12 | — | Equity | 921946810 |
| UNH | Unitedhealth Group Inc | 7,764 | $2,422 | 1.2% | $548.30 | -31.6% | Equity | 91324P102 |
| BRK/B | Berkshire Hathaway B New | 4,936 | $2,398 | 1.2% | $463.39 | +9.6% | Equity | 084670702 |
| V | Visa Inc Cl A | 6,281 | $2,230 | 1.1% | $268.64 | +29.2% | Equity | 92826C839 |
| FNDX | Schwab Fundamental US Co. Index | 90,875 | $2,230 | 1.1% | $34.73 | — | Equity | 808524771 |
| LLY | Lilly Eli & Company | 2,845 | $2,218 | 1.1% | $877.62 | -11.9% | Equity | 532457108 |
| FDS | Factset Research Systems | 4,336 | $1,939 | 1.0% | $418.21 | +3.9% | Equity | 303075105 |
| — | Powershs QQQ Nasdaq ETF | 3,512 | $1,937 | 1.0% | $489.54 | — | Equity | 73935A104 |
| MCD | Mc Donalds Corp | 6,529 | $1,908 | 1.0% | $266.70 | +13.8% | Equity | 580135101 |
| JPM | JP Morgan Chase & Co | 6,471 | $1,876 | 1.0% | $215.04 | +17.5% | Equity | 46625H100 |
| PSFF | Pacer Swan SOS Fund Of Funds | 58,315 | $1,777 | 0.9% | $28.74 | — | Equity | 69374H568 |
| — | JP Morgan Chase Preferred C | 70,016 | $1,765 | 0.9% | $25.43 | — | Equity | 48128B648 |
| HD | Home Depot Inc | 4,380 | $1,606 | 0.8% | $352.64 | +0.9% | Equity | 437076102 |
| XOM | Exxon Mobil Corporation | 14,649 | $1,579 | 0.8% | $110.03 | -5.0% | Equity | 30231G102 |
| FBNC | First Bancorp N C | 35,575 | $1,569 | 0.8% | $38.62 | +3.5% | Equity | 318910106 |
| AMZN | Amazon Com Inc | 6,837 | $1,500 | 0.8% | $184.75 | +7.1% | Equity | 023135106 |
| DUK | Duke Energy Corp New | 11,954 | $1,411 | 0.7% | $108.86 | +6.0% | Equity | 26441C204 |
| JEPI | JP Morgan Equity Premium ETF | 24,232 | $1,378 | 0.7% | $57.92 | — | Equity | 46641Q332 |
| — | Bank America Corp Preferred C | 54,273 | $1,350 | 0.7% | $25.17 | — | Equity | 060505229 |
| LRGE | Clearbridge Large Cap | 15,393 | $1,221 | 0.6% | $73.02 | — | Equity | 524682200 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 6,704 | $1,218 | 0.6% | $180.52 | — | Equity | 78355W106 |
| LMT | Lockheed Martin Corp | 2,555 | $1,183 | 0.6% | $516.36 | -11.1% | Equity | 539830109 |
| ABBV | Abbvie Inc | 5,727 | $1,063 | 0.5% | $178.69 | +2.2% | Equity | 00287Y109 |
| IGV | I Shares Tech-Software Sector ETF | 9,585 | $1,050 | 0.5% | $93.62 | — | Equity | 464287515 |
| VGT | Vanguard Information Tech ETF | 1,451 | $963 | 0.5% | $627.93 | — | Equity | 92204A702 |
| FLOT | I Shares Floating Rate Bond | 18,786 | $958 | 0.5% | $51.02 | — | Equity | 46429B655 |
| RTX | Raytheon Technologies Co | 6,365 | $929 | 0.5% | $131.75 | 0.0% | Equity | 75513E101 |
| VZ | Verizon Communications | 20,400 | $883 | 0.5% | $40.71 | +2.7% | Equity | 92343V104 |
| LOW | Lowes Companies Inc | 3,884 | $862 | 0.4% | $235.60 | -6.4% | Equity | 548661107 |
| CRWD | Crowdstrike Hldgs Inc | 1,669 | $850 | 0.4% | $284.07 | +52.6% | Equity | 22788C105 |
| CAT | Caterpillar Inc | 2,159 | $838 | 0.4% | $338.69 | -2.3% | Equity | 149123101 |
| BAC | Bank Of America Corp | 17,686 | $837 | 0.4% | $39.90 | +3.9% | Equity | 060505104 |
| DGRO | I Shares Core Dividend | 12,518 | $800 | 0.4% | $62.69 | — | Equity | 46434V621 |
| — | Mkt Vectors Semiconductor ETF | 2,606 | $727 | 0.4% | $245.44 | — | Equity | 57060U233 |
| GLD | Spider Gold TRUST | 2,285 | $697 | 0.4% | $270.93 | — | Equity | 78463V107 |
| TJX | T J X Cos Inc | 5,501 | $679 | 0.3% | $112.82 | +11.6% | Equity | 872540109 |
| WMT | Wal-Mart Stores Inc | 6,821 | $667 | 0.3% | $77.46 | +22.3% | Equity | 931142103 |
| VCSH | Vanguard Short Term Corp Bond | 7,909 | $629 | 0.3% | $79.21 | — | Equity | 92206C409 |
| CRM | Salesforce Com | 2,303 | $628 | 0.3% | $253.82 | +4.8% | Equity | 79466L302 |
| WM | Waste Management Inc Del | 2,671 | $611 | 0.3% | $204.28 | +12.4% | Equity | 94106L109 |
| AMGN | Amgen Incorporated | 2,179 | $608 | 0.3% | $312.11 | -11.0% | Equity | 031162100 |
| PH | Parker-Hannifin Corp | 845 | $590 | 0.3% | $560.34 | +12.1% | Equity | 701094104 |
| CSCO | Cisco Systems Inc | 7,821 | $543 | 0.3% | $46.78 | +29.1% | Equity | 17275R102 |
| PANW | Palo Alto Networks | 2,583 | $529 | 0.3% | $178.61 | +4.0% | Equity | 697435105 |
| XLE | Energy Select Sector | 6,085 | $516 | 0.3% | $85.87 | — | Equity | 81369Y506 |
| JNJ | Johnson & Johnson | 3,374 | $515 | 0.3% | $152.59 | -1.1% | Equity | 478160104 |
| FCX | Freeport Mcmoran Copper | 11,856 | $514 | 0.3% | $44.10 | -14.5% | Equity | 35671D857 |
| — | General Electric Company | 1,917 | $493 | 0.3% | $188.58 | — | Equity | 369604103 |
| NFLX | Netflix Inc | 364 | $487 | 0.3% | $69.98 | +61.6% | Equity | 64110L106 |
| QQQE | Direxion Nasdaq 100 Equal Weight | 4,794 | $471 | 0.2% | $98.31 | — | Equity | 25459Y207 |
| TSLA | Tesla Motors Inc | 1,437 | $456 | 0.2% | $234.07 | +28.7% | Equity | 88160R101 |
| DGRW | Wisdomtree US Quality Dividend | 5,360 | $449 | 0.2% | $82.72 | — | Equity | 97717X669 |
| SYK | Stryker Corp | 1,130 | $447 | 0.2% | $340.46 | +9.1% | Equity | 863667101 |
| ORCL | Oracle Corporation | 2,042 | $446 | 0.2% | $149.19 | +7.8% | Equity | 68389X105 |
| MO | Altria Group Inc | 7,584 | $445 | 0.2% | $51.09 | +9.5% | Equity | 02209S103 |
| PAYX | Paychex Inc | 2,996 | $436 | 0.2% | $121.91 | +21.0% | Equity | 704326107 |
| — | Medtronic Inc | 4,991 | $435 | 0.2% | $89.98 | — | Equity | 585055106 |
| MKL | Markel Corp | 211 | $421 | 0.2% | $1565.15 | +19.8% | Equity | 570535104 |
| COST | Costco Whsl Corp New | 377 | $373 | 0.2% | $868.10 | +14.1% | Equity | 22160K105 |
| AVGO | Broadcom Inc | 1,341 | $370 | 0.2% | $193.35 | +11.7% | Equity | 11135F101 |
| ADBE | Adobe Systems Inc | 935 | $362 | 0.2% | $542.25 | -28.9% | Equity | 00724F101 |
| BKNG | Booking Holdings Inc | 62 | $359 | 0.2% | $3794.03 | +34.3% | Equity | 09857L108 |
| GRMN | Garmin Ltd New | 1,721 | $359 | 0.2% | $168.87 | +16.1% | Equity | H2906T109 |
| TSM | Taiwan Semiconductr | 1,535 | $348 | 0.2% | $175.76 | — | Equity | 874039100 |
| IBM | Intl Business Machines | 1,177 | $347 | 0.2% | $188.97 | +34.3% | Equity | 459200101 |
| — | Chubb Corporation | 1,184 | $343 | 0.2% | $288.39 | — | Equity | 171232101 |
| FDX | Fedex Corporation | 1,424 | $324 | 0.2% | $280.43 | -23.3% | Equity | 31428X106 |
| ROP | Roper Technologies | 569 | $323 | 0.2% | $544.48 | +3.2% | Equity | 776696106 |
| CHD | Church & Dwight Co | 3,318 | $319 | 0.2% | $100.89 | -3.1% | Equity | 171340102 |
| PEP | Pepsico Incorporated | 2,383 | $315 | 0.2% | $162.90 | -19.6% | Equity | 713448108 |
| CMCSA | Comcast Corp New Cl A | 8,738 | $312 | 0.2% | $37.75 | -10.2% | Equity | 20030N101 |
| DIS | Disney Walt Co | 2,461 | $305 | 0.2% | $91.32 | +12.6% | Equity | 254687106 |
| NUE | Nucor Corp | 2,329 | $302 | 0.2% | $146.81 | -21.3% | Equity | 670346105 |
| INTC | Intel Corp | 12,407 | $278 | 0.1% | $24.89 | -16.8% | Equity | 458140100 |
| PLTR | Palantir Technologies | 1,941 | $265 | 0.1% | $71.11 | +64.9% | Equity | 69608A108 |
| XLU | Sector Spider Utility Fund | 3,200 | $261 | 0.1% | $81.66 | — | Equity | 81369Y886 |
| ABT | Abbott Laboratories | 1,906 | $259 | 0.1% | $126.09 | +3.6% | Equity | 002824100 |
| TFC | Truist Finl Corp | 5,968 | $257 | 0.1% | $42.40 | -10.4% | Equity | 89832Q109 |
| PG | Procter & Gamble | 1,588 | $253 | 0.1% | $164.23 | -2.1% | Equity | 742718109 |
| TCHP | T Rowe Price Blue Chip Growth | 5,573 | $253 | 0.1% | $39.64 | — | Equity | 87283Q107 |
| GOOG | Alphabet | 1,417 | $251 | 0.1% | $164.85 | 0.0% | Equity | 02079K107 |
| GEV | GE Vernova Inc | 474 | $251 | 0.1% | $348.14 | +19.5% | Equity | 36828A101 |
| MU | Micron Technology Inc | 2,006 | $247 | 0.1% | $95.11 | -2.0% | Equity | 595112103 |
| UNP | Union Pacific Corp | 1,074 | $247 | 0.1% | $234.39 | -6.8% | Equity | 907818108 |
| URI | United Rentals Inc | 325 | $245 | 0.1% | $710.77 | -6.4% | Equity | 911363109 |
| IDHQ | Invesco S&P Int. Developed Quality | 7,212 | $238 | 0.1% | $30.36 | — | Equity | 46138E214 |
| ECL | Ecolab Inc | 843 | $227 | 0.1% | $249.61 | +1.1% | Equity | 278865100 |
| MRK | Merck & Co Inc New | 2,848 | $225 | 0.1% | $112.96 | -31.5% | Equity | 58933Y105 |
| WFC | Wells Fargo & Co New | 2,793 | $224 | 0.1% | $72.81 | -2.3% | Equity | 949746101 |
| TSCO | Tractor Supply Company | 4,125 | $218 | 0.1% | $54.83 | -7.8% | Equity | 892356106 |
| ITW | Illinois Tool Works Inc | 872 | $216 | 0.1% | $237.29 | -0.1% | Equity | 452308109 |
| FISV | Fiserv Inc | 1,250 | $216 | 0.1% | $164.95 | +9.9% | Equity | 337738108 |
| CNI | Canadian National Railway | 2,043 | $213 | 0.1% | $113.24 | -11.2% | Equity | 136375102 |
| GLW | Corning Inc | 4,012 | $211 | 0.1% | $48.55 | -4.6% | Equity | 219350105 |
| AUB | Atlantic Union Bankshare | 6,715 | $210 | 0.1% | $35.29 | -21.3% | Equity | 04911A107 |
| BA | Boeing Co | 992 | $208 | 0.1% | $173.79 | +8.7% | Equity | 097023105 |
| — | Lam Research Corporation | 2,094 | $204 | 0.1% | $72.70 | — | Equity | 512807108 |
| AMAT | Applied Materials Inc | 1,109 | $203 | 0.1% | $157.45 | 0.0% | Equity | 038222105 |
| — | Badger Daylighting | 5,792 | $202 | 0.1% | $27.00 | — | Equity | 05651W209 |
| KO | Coca Cola Company | 2,826 | $200 | 0.1% | $66.48 | +5.0% | Equity | 191216100 |
| NKE | Nike Inc Class B | 2,674 | $190 | 0.1% | $76.01 | -22.3% | Equity | 654106103 |
| NEM | Newmont Mining Corp | 3,194 | $186 | 0.1% | $43.26 | +22.3% | Equity | 651639106 |
| AEHR | Aehr Test Systems | 14,100 | $182 | 0.1% | $9.52 | 0.0% | Equity | 00760J108 |
| D | Dominion Res Inc Va New | 3,215 | $182 | 0.1% | $52.73 | +0.8% | Equity | 25746U109 |
| NVS | Novartis A G Spon ADR | 1,493 | $181 | 0.1% | $111.48 | — | Equity | 66987V109 |
| ACN | Accenture PLC | 604 | $181 | 0.1% | $322.76 | -6.2% | Equity | G1151C101 |
| VTV | Vanguard Value ETF | 916 | $162 | 0.1% | $172.87 | — | Equity | 922908744 |
| AMD | Advanced Micro Devic | 1,115 | $158 | 0.1% | $111.19 | -2.1% | Equity | 007903107 |
| CVX | Chevron Corporation | 1,090 | $156 | 0.1% | $145.50 | -5.8% | Equity | 166764100 |
| PM | Philip Morris Intl Inc | 841 | $153 | 0.1% | $136.99 | +22.2% | Equity | 718172109 |
| CMI | Cummins Inc | 462 | $151 | 0.1% | $346.08 | -11.7% | Equity | 231021106 |
| EOG | E O G Resources Inc | 1,245 | $149 | 0.1% | $125.12 | -10.4% | Equity | 26875P101 |
| TXN | Texas Instruments Inc | 704 | $146 | 0.1% | $182.23 | -4.4% | Equity | 882508104 |
| CNC | Centene Corp | 2,658 | $144 | 0.1% | $60.43 | -3.0% | Equity | 15135B101 |
| — | Bitcoin Investment Ord | 1,682 | $143 | 0.1% | $84.83 | — | Equity | 09173T108 |
| QQQM | Invesco Nasdaq 100 Etf | 605 | $138 | 0.1% | $193.52 | — | Equity | 46138G649 |
| MIST | Milestone Pharmaceutical | 67,135 | $130 | 0.1% | $1.33 | 0.0% | Equity | 59935V107 |
| — | Crown Castle Intl Corp | 1,264 | $130 | 0.1% | $104.23 | — | Equity | 228227104 |
| SCHG | Schwab US Large Cap Growth ETF | 4,114 | $120 | 0.1% | $25.04 | — | Equity | 808524300 |
| HZO | Marinemax Inc | 4,525 | $114 | 0.1% | $22.15 | 0.0% | Equity | 567908108 |
| C | Citigroup Inc New | 1,305 | $111 | 0.1% | $74.53 | -4.5% | Equity | 172967424 |
| CCL | Carnival Corp New | 3,905 | $110 | 0.1% | $21.40 | 0.0% | Equity | 143658300 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 2,625 | $107 | 0.1% | $41.15 | — | Equity | 771195104 |
| HBAN | Huntington Bancshares | 6,158 | $103 | 0.1% | $14.70 | 0.0% | Equity | 446150104 |
| VXUS | Vanguard Total International ETF | 1,479 | $102 | 0.1% | $69.08 | — | Equity | 921909768 |
| — | Blackrock Inc. | 97 | $102 | 0.1% | $1049.25 | — | Equity | 09247X101 |
| ASML | A S M L Holding Nv New | 127 | $102 | 0.1% | $801.39 | — | Equity | N07059210 |
| SHOP | Shopify Inc | 879 | $101 | 0.1% | $100.02 | 0.0% | Equity | 82509L107 |
| NSRGY | Nestle S A Reg B Adr | 1,019 | $101 | 0.1% | $101.17 | — | Equity | 641069406 |
| NSC | Norfolk Southern Corp | 394 | $101 | 0.1% | $233.06 | 0.0% | Equity | 655844108 |