CIK: 0002035512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $227,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 37,108 | $22,724 | 10.0% | $530.92 | — | Equity | 922908363 |
| VIG | Vanguard Dividend Appreciation ETF | 100,047 | $21,589 | 9.5% | $200.62 | — | Equity | 921908844 |
| MSFT | Microsoft Corp | 26,730 | $13,845 | 6.1% | $425.66 | +19.5% | Equity | 594918104 |
| VOOV | Vanguard S&P 500 Value | 66,374 | $13,240 | 5.8% | $190.81 | — | Equity | 921932703 |
| AAPL | Apple Inc | 44,082 | $11,225 | 4.9% | $221.95 | +1.6% | Equity | 037833100 |
| NVDA | Nvidia Corp | 55,768 | $10,405 | 4.6% | $120.74 | +44.3% | Equity | 67066G104 |
| VUG | Vanguard Growth ETF | 14,168 | $6,795 | 3.0% | $385.75 | — | Equity | 922908736 |
| USFR | Wisdomtree Floating Rate Treas. ETF | 132,510 | $6,661 | 2.9% | $50.25 | — | Equity | 97717Y527 |
| VO | Vanguard Mid Cap Index ETF | 17,964 | $5,277 | 2.3% | $269.02 | — | Equity | 922908629 |
| GOOGL | Alphabet Inc Class A | 20,827 | $5,064 | 2.2% | $175.37 | +19.3% | Equity | 02079K305 |
| SPY | S P D R S&P 500 ETF | 6,725 | $4,480 | 2.0% | $573.73 | — | Equity | 78462F103 |
| VIGI | Vanguard International Divdend ETF | 42,544 | $3,811 | 1.7% | $89.94 | — | Equity | 921946810 |
| USMV | I Shares MSCI USA Minimum Volatilty | 39,098 | $3,720 | 1.6% | $93.59 | — | Equity | 46429B697 |
| IEI | I Shares 3-7 Year US Treas. ETF | 30,917 | $3,695 | 1.6% | $118.86 | — | Equity | 464288661 |
| VTV | Vanguard Value ETF | 18,870 | $3,519 | 1.5% | $185.83 | — | Equity | 922908744 |
| META | Meta Platforms | 3,806 | $2,795 | 1.2% | $513.75 | +44.7% | Equity | 30303M102 |
| — | Powershs QQQ Nasdaq ETF | 4,483 | $2,691 | 1.2% | $513.54 | — | Equity | 73935A104 |
| UNH | Unitedhealth Group Inc | 7,746 | $2,675 | 1.2% | $548.30 | -45.5% | Equity | 91324P102 |
| FNDX | Schwab Fundamental US Co. Index | 97,559 | $2,566 | 1.1% | $34.16 | — | Equity | 808524771 |
| BRK/B | Berkshire Hathaway B New | 4,925 | $2,476 | 1.1% | $463.39 | +4.5% | Equity | 084670702 |
| LLY | Lilly Eli & Company | 2,904 | $2,216 | 1.0% | $874.87 | -15.2% | Equity | 532457108 |
| V | Visa Inc Cl A | 6,300 | $2,151 | 0.9% | $268.64 | +28.5% | Equity | 92826C839 |
| JPM | JP Morgan Chase & Co | 6,477 | $2,043 | 0.9% | $215.04 | +37.6% | Equity | 46625H100 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 10,691 | $2,028 | 0.9% | $183.94 | — | Equity | 78355W106 |
| MCD | Mc Donalds Corp | 6,527 | $1,984 | 0.9% | $266.70 | +13.0% | Equity | 580135101 |
| HD | Home Depot Inc | 4,649 | $1,884 | 0.8% | $354.75 | +9.7% | Equity | 437076102 |
| — | JP Morgan Chase Preferred C | 73,221 | $1,857 | 0.8% | $25.43 | — | Equity | 48128B648 |
| FBNC | First Bancorp N C | 35,077 | $1,855 | 0.8% | $38.62 | +31.5% | Equity | 318910106 |
| XOM | Exxon Mobil Corporation | 15,650 | $1,765 | 0.8% | $110.01 | -0.3% | Equity | 30231G102 |
| PSFF | Pacer Swan SOS Fund Of Funds | 52,617 | $1,662 | 0.7% | $28.74 | — | Equity | 69374H568 |
| DUK | Duke Energy Corp New | 12,690 | $1,570 | 0.7% | $109.50 | +9.4% | Equity | 26441C204 |
| AMZN | Amazon Com Inc | 7,126 | $1,565 | 0.7% | $186.44 | +21.4% | Equity | 023135106 |
| — | Bank America Corp Preferred B | 56,798 | $1,435 | 0.6% | $25.17 | — | Equity | 060505229 |
| ABBV | Abbvie Inc | 5,744 | $1,330 | 0.6% | $178.69 | +13.0% | Equity | 00287Y109 |
| LMT | Lockheed Martin Corp | 2,614 | $1,305 | 0.6% | $514.82 | -12.9% | Equity | 539830109 |
| LRGE | Clearbridge Large Cap | 15,393 | $1,283 | 0.6% | $73.02 | — | Equity | 524682200 |
| JEPI | JP Morgan Equity Premium ETF | 22,068 | $1,260 | 0.6% | $57.92 | — | Equity | 46641Q332 |
| FLOT | I Shares Floating Rate Bond | 24,586 | $1,256 | 0.6% | $51.04 | — | Equity | 46429B655 |
| FDS | Factset Research Systems | 4,337 | $1,242 | 0.5% | $418.21 | -9.2% | Equity | 303075105 |
| VGT | Vanguard Information Tech ETF | 1,602 | $1,196 | 0.5% | $639.10 | — | Equity | 92204A702 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 48,050 | $1,109 | 0.5% | $23.08 | — | Equity | 808524698 |
| — | Raytheon Technologies Co | 6,272 | $1,050 | 0.5% | $167.34 | — | Equity | 755111309 |
| CAT | Caterpillar Inc | 2,139 | $1,021 | 0.4% | $338.69 | +25.6% | Equity | 149123101 |
| VZ | Verizon Communications | 22,368 | $983 | 0.4% | $40.87 | +4.0% | Equity | 92343V104 |
| IEF | I Shares 7-10 Year Treasury | 10,133 | $977 | 0.4% | $96.46 | — | Equity | 464287440 |
| LOW | Lowes Companies Inc | 3,824 | $961 | 0.4% | $235.60 | +3.7% | Equity | 548661107 |
| IGV | I Shares Tech-Software Sector ETF | 8,085 | $930 | 0.4% | $93.62 | — | Equity | 464287515 |
| BAC | Bank Of America Corp | 17,918 | $924 | 0.4% | $40.00 | +20.8% | Equity | 060505104 |
| DGRO | I Shares Core Dividend | 13,569 | $924 | 0.4% | $63.11 | — | Equity | 46434V621 |
| — | Mkt Vectors Semiconductor ETF | 2,804 | $915 | 0.4% | $251.15 | — | Equity | 57060U233 |
| QQQE | Direxion Nasdaq 100 Equal Weight | 8,720 | $886 | 0.4% | $99.80 | — | Equity | 25459Y207 |
| VCSH | Vanguard Short Term Corp Bond | 11,068 | $885 | 0.4% | $79.42 | — | Equity | 92206C409 |
| CRWD | Crowdstrike Hldgs Inc | 1,744 | $855 | 0.4% | $291.41 | +56.1% | Equity | 22788C105 |
| GLD | Spider Gold TRUST | 2,290 | $814 | 0.4% | $270.93 | — | Equity | 78463V107 |
| TJX | T J X Cos Inc | 5,357 | $774 | 0.3% | $112.82 | +17.2% | Equity | 872540109 |
| PPI | AXS Astoria Inflation Sensitive ETF | 41,400 | $759 | 0.3% | $18.33 | — | Equity | 46141T117 |
| XLI | Industrial Sector ETF | 4,865 | $750 | 0.3% | $154.23 | — | Equity | 81369Y704 |
| OAKM | Oakmark US Large Cap | 27,660 | $741 | 0.3% | $26.78 | — | Equity | 41456U106 |
| WMT | Wal-Mart Stores Inc | 6,983 | $720 | 0.3% | $77.96 | +27.3% | Equity | 931142103 |
| TSLA | Tesla Motors Inc | 1,472 | $655 | 0.3% | $236.75 | +46.5% | Equity | 88160R101 |
| ORCL | Oracle Corporation | 2,318 | $652 | 0.3% | $161.69 | +57.2% | Equity | 68389X105 |
| AVGO | Broadcom Inc | 1,913 | $631 | 0.3% | $226.95 | +34.7% | Equity | 11135F101 |
| JNJ | Johnson & Johnson | 3,368 | $625 | 0.3% | $152.59 | +11.1% | Equity | 478160104 |
| PH | Parker-Hannifin Corp | 818 | $620 | 0.3% | $560.34 | +31.2% | Equity | 701094104 |
| AMGN | Amgen Incorporated | 2,138 | $603 | 0.3% | $312.11 | -8.2% | Equity | 031162100 |
| WM | Waste Management Inc Del | 2,674 | $591 | 0.3% | $204.28 | +9.5% | Equity | 94106L109 |
| MO | Altria Group Inc | 8,866 | $586 | 0.3% | $52.59 | +16.8% | Equity | 02209S103 |
| — | General Electric Company | 1,917 | $577 | 0.3% | $188.58 | — | Equity | 369604103 |
| PANW | Palo Alto Networks | 2,805 | $571 | 0.3% | $179.63 | +6.6% | Equity | 697435105 |
| CSCO | Cisco Systems Inc | 7,945 | $544 | 0.2% | $47.11 | +43.0% | Equity | 17275R102 |
| TSM | Taiwan Semiconductr | 1,795 | $501 | 0.2% | $190.75 | — | Equity | 874039100 |
| FCX | Freeport McMoran Copper | 12,696 | $498 | 0.2% | $44.04 | -1.9% | Equity | 35671D857 |
| — | Medtronic Inc | 4,991 | $475 | 0.2% | $89.98 | — | Equity | 585055106 |
| MU | Micron Technology Inc | 2,743 | $459 | 0.2% | $103.89 | +23.0% | Equity | 595112103 |
| NFLX | Netflix Inc | 361 | $433 | 0.2% | $69.98 | +74.4% | Equity | 64110L106 |
| COST | Costco Whsl Corp New | 464 | $429 | 0.2% | $884.71 | +8.1% | Equity | 22160K105 |
| WFC | Wells Fargo & Co New | 5,093 | $427 | 0.2% | $76.27 | +5.5% | Equity | 949746101 |
| GRMN | Garmin Ltd New | 1,721 | $424 | 0.2% | $168.87 | +35.7% | Equity | H2906T109 |
| SYK | Stryker Corp | 1,130 | $418 | 0.2% | $340.46 | +12.9% | Equity | 863667101 |
| PLTR | Palantir Technologies | 2,229 | $407 | 0.2% | $82.87 | +95.6% | Equity | 69608A108 |
| DGRW | Wisdomtree US Quality Dividend | 4,560 | $406 | 0.2% | $82.72 | — | Equity | 97717X669 |
| INTC | Intel Corp | 12,090 | $406 | 0.2% | $24.89 | -2.7% | Equity | 458140100 |
| MKL | Markel Corp | 211 | $403 | 0.2% | $1565.15 | +25.3% | Equity | 570535104 |
| CRM | Salesforce Com | 1,668 | $395 | 0.2% | $253.82 | -0.9% | Equity | 79466L302 |
| IBM | Intl Business Machines | 1,385 | $391 | 0.2% | $199.57 | +30.1% | Equity | 459200101 |
| PAYX | Paychex Inc | 3,019 | $383 | 0.2% | $121.91 | +12.5% | Equity | 704326107 |
| IBIT | I Shares Bitcoin Etf | 5,855 | $381 | 0.2% | $65.00 | — | Equity | 46438F101 |
| — | Marvell Tech Group | 4,527 | $381 | 0.2% | $84.06 | — | Equity | G5876H105 |
| NUE | Nucor Corp | 2,580 | $349 | 0.2% | $146.20 | -3.9% | Equity | 670346105 |
| BKNG | Booking Holdings Inc | 62 | $335 | 0.1% | $3794.03 | +46.6% | Equity | 09857L108 |
| GLW | Corning Inc | 4,012 | $329 | 0.1% | $48.55 | +33.8% | Equity | 219350105 |
| PEP | Pepsico Incorporated | 2,336 | $328 | 0.1% | $162.90 | -13.8% | Equity | 713448108 |
| XLU | Sector Spider Utility Fund | 3,725 | $325 | 0.1% | $82.44 | — | Equity | 81369Y886 |
| — | Chubb Corporation | 1,123 | $317 | 0.1% | $288.39 | — | Equity | 171232101 |
| FDX | Fedex Corporation | 1,325 | $312 | 0.1% | $280.43 | -18.6% | Equity | 31428X106 |
| ADBE | Adobe Systems Inc | 882 | $311 | 0.1% | $542.25 | -33.8% | Equity | 00724F101 |
| URI | United Rentals Inc | 325 | $310 | 0.1% | $710.77 | +25.0% | Equity | 911363109 |
| TCHP | T Rowe Price Blue Chip Growth | 5,986 | $293 | 0.1% | $40.28 | — | Equity | 87283Q107 |
| GEV | GE Vernova Inc | 474 | $291 | 0.1% | $348.14 | +73.9% | Equity | 36828A101 |
| CHD | Church & Dwight Co | 3,230 | $283 | 0.1% | $100.89 | -7.6% | Equity | 171340102 |
| — | Lam Research Corporation | 2,098 | $281 | 0.1% | $72.70 | — | Equity | 512807108 |
| — | Duke Energy Preferred C | 11,075 | $277 | 0.1% | $25.01 | — | Equity | 26441C501 |
| CMCSA | Comcast Corp New Cl A | 8,738 | $275 | 0.1% | $37.75 | -12.2% | Equity | 20030N101 |
| — | Invesco S&P Int. Developed Quality | 8,146 | $274 | 0.1% | $33.65 | — | Equity | 46138E218 |
| — | Blackstone Group LP | 1,587 | $271 | 0.1% | $170.83 | — | Equity | 09253U108 |
| TFC | Truist Finl Corp | 5,901 | $270 | 0.1% | $42.40 | +4.6% | Equity | 89832Q109 |
| NEM | Newmont Mining Corp | 3,194 | $269 | 0.1% | $43.26 | +60.4% | Equity | 651639106 |
| ROP | Roper Technologies | 530 | $264 | 0.1% | $544.48 | -2.4% | Equity | 776696106 |
| AMAT | Applied Materials Inc | 1,270 | $260 | 0.1% | $160.41 | +12.7% | Equity | 038222105 |
| — | Badger Daylighting | 5,792 | $255 | 0.1% | $27.00 | — | Equity | 05651W209 |
| UNP | Union Pacific Corp | 1,074 | $254 | 0.1% | $234.39 | -4.8% | Equity | 907818108 |
| ABT | Abbott Laboratories | 1,887 | $253 | 0.1% | $126.09 | +3.6% | Equity | 002824100 |
| MRK | Merck & Co Inc New | 3,003 | $252 | 0.1% | $111.31 | -27.2% | Equity | 58933Y105 |
| DIS | Disney Walt Co | 2,184 | $250 | 0.1% | $91.32 | +28.1% | Equity | 254687106 |
| BA | Boeing Co | 1,120 | $242 | 0.1% | $179.69 | +25.5% | Equity | 097023105 |
| TSCO | Tractor Supply Company | 4,141 | $235 | 0.1% | $54.83 | +6.7% | Equity | 892356106 |
| BINC | I Shares Flexible Income ETF | 4,335 | $231 | 0.1% | $53.24 | — | Equity | 092528603 |
| ITW | Illinois Tool Works Inc | 872 | $227 | 0.1% | $237.29 | +8.4% | Equity | 452308109 |
| NOW | Service Now Inc | 239 | $220 | 0.1% | $186.78 | 0.0% | Equity | 81762P102 |
| KO | Coca Cola Company | 3,268 | $217 | 0.1% | $66.68 | +1.9% | Equity | 191216100 |
| ECL | Ecolab Inc | 777 | $213 | 0.1% | $249.61 | +8.3% | Equity | 278865100 |
| PG | Procter & Gamble | 1,376 | $211 | 0.1% | $164.23 | -5.7% | Equity | 742718109 |
| CEG | Constellation Energy Corp | 641 | $211 | 0.1% | $322.17 | 0.0% | Equity | 21037T109 |
| D | Dominion Res Inc Va New | 3,415 | $209 | 0.1% | $53.05 | +9.9% | Equity | 25746U109 |
| AUB | Atlantic Union Bankshare | 5,715 | $202 | 0.1% | $35.29 | -6.0% | Equity | 04911A107 |
| — | Bitcoin Investment Ord | 2,196 | $197 | 0.1% | $85.99 | — | Equity | 09173T108 |
| CMI | Cummins Inc | 462 | $195 | 0.1% | $346.08 | +10.0% | Equity | 231021106 |
| NVS | Novartis A G Spon ADR | 1,425 | $183 | 0.1% | $111.48 | — | Equity | 66987V109 |
| NKE | Nike Inc Class B | 2,595 | $181 | 0.1% | $76.01 | -2.9% | Equity | 654106103 |
| CNI | Canadian National Railway | 1,893 | $179 | 0.1% | $113.24 | -15.2% | Equity | 136375102 |
| FISV | Fiserv Inc | 1,250 | $161 | 0.1% | $164.95 | -13.1% | Equity | 337738108 |
| MIST | Milestone Pharmaceutical | 77,335 | $155 | 0.1% | $1.39 | +26.6% | Equity | 59935V107 |
| C | Citigroup Inc New | 1,505 | $153 | 0.1% | $77.14 | +22.0% | Equity | 172967424 |
| CVX | Chevron Corporation | 968 | $150 | 0.1% | $145.50 | +4.7% | Equity | 166764100 |
| QQQM | Invesco Nasdaq 100 Etf | 606 | $150 | 0.1% | $193.52 | — | Equity | 46138G649 |
| ACN | Accenture PLC | 568 | $140 | 0.1% | $322.76 | -19.3% | Equity | G1151C101 |
| RGTI | Rigetti Computing Inc | 4,552 | $136 | 0.1% | $17.53 | 0.0% | Equity | 76655K103 |
| EOG | E O G Resources Inc | 1,198 | $134 | 0.1% | $125.12 | -5.7% | Equity | 26875P101 |
| PM | Philip Morris Intl Inc | 810 | $131 | 0.1% | $136.99 | +20.6% | Equity | 718172109 |
| SCHG | Schwab US Large Cap Growth ETF | 4,114 | $131 | 0.1% | $25.04 | — | Equity | 808524300 |
| QBTS | D-Wave Quantum Inc | 5,166 | $128 | 0.1% | $18.22 | 0.0% | Equity | 26740W109 |
| SHOP | Shopify Inc | 857 | $127 | 0.1% | $100.02 | +35.5% | Equity | 82509L107 |
| CLF | Cleveland-Cliffs Inc | 10,000 | $122 | 0.1% | $10.52 | 0.0% | Equity | 185899101 |
| NSC | Norfolk Southern Corp | 394 | $119 | 0.1% | $233.06 | +18.4% | Equity | 655844108 |
| TXN | Texas Instruments Inc | 639 | $117 | 0.1% | $182.23 | +6.1% | Equity | 882508104 |
| — | Crown Castle Intl Corp | 1,176 | $113 | 0.0% | $104.23 | — | Equity | 228227104 |
| — | Blackrock Inc. | 97 | $113 | 0.0% | $1049.25 | — | Equity | 09247X101 |
| VXUS | Vanguard Total International ETF | 1,486 | $109 | 0.0% | $69.08 | — | Equity | 921909768 |
| HBAN | Huntington Bancshares | 6,158 | $106 | 0.0% | $14.70 | +14.4% | Equity | 446150104 |
| VYM | Vanguard High Dividend | 745 | $105 | 0.0% | $140.95 | — | Equity | 921946406 |
| GS | Goldman Sachs Group Inc | 130 | $104 | 0.0% | $734.84 | 0.0% | Equity | 38141G104 |
| QCOM | Qualcomm Inc | 615 | $102 | 0.0% | $157.20 | 0.0% | Equity | 747525103 |
| SCHE | Schwab Emerging Markets | 3,006 | $100 | 0.0% | $33.37 | — | Equity | 808524706 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 2,393 | $100 | 0.0% | $41.15 | — | Equity | 771195104 |