Location: Greensboro, NC
CIK: 0002035512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 111,622 | $24.53M | 10.3% | $202.61 | — | Equity | 921908844 |
| VOO | Vanguard S&P 500 ETF | 37,102 | $23.27M | 9.7% | $530.92 | — | Equity | 922908363 |
| VOOV | Vanguard S&P 500 Value | 65,783 | $13.48M | 5.6% | $190.81 | — | Equity | 921932703 |
| MSFT | Microsoft Corp | 27,063 | $13.09M | 5.5% | $426.59 | +17.3% | Equity | 594918104 |
| AAPL | Apple Inc | 43,533 | $11.83M | 5.0% | $221.95 | +20.9% | Equity | 037833100 |
| NVDA | Nvidia Corp | 55,195 | $10.29M | 4.3% | $120.74 | +54.2% | Equity | 67066G104 |
| VUG | Vanguard Growth ETF | 15,629 | $7.625M | 3.2% | $395.30 | — | Equity | 922908736 |
| VTV | Vanguard Value ETF | 34,202 | $6.532M | 2.7% | $188.15 | — | Equity | 922908744 |
| GOOGL | Alphabet Inc Class A | 19,314 | $6.047M | 2.5% | $175.37 | +62.9% | Equity | 02079K305 |
| USFR | Wisdomtree Floating Rate Treas. ETF | 118,582 | $5.967M | 2.5% | $50.25 | — | Equity | 97717Y527 |
| VO | Vanguard Mid Cap Index ETF | 19,904 | $5.777M | 2.4% | $271.08 | — | Equity | 922908629 |
| SPY | S P D R S&P 500 ETF | 6,729 | $4.589M | 1.9% | $573.73 | — | Equity | 78462F103 |
| IEI | I Shares 3-7 Year US Treas. ETF | 34,588 | $4.128M | 1.7% | $118.92 | — | Equity | 464288661 |
| VIGI | Vanguard International Divdend ETF | 37,616 | $3.44M | 1.4% | $89.94 | — | Equity | 921946810 |
| LLY | Lilly Eli & Company | 2,799 | $3.008M | 1.3% | $874.87 | +9.2% | Equity | 532457108 |
| META | Meta Platforms | 4,349 | $2.87M | 1.2% | $532.92 | +25.2% | Equity | 30303M102 |
| FNDX | Schwab Fundamental US Co. Index | 102,794 | $2.797M | 1.2% | $33.80 | — | Equity | 808524771 |
| — | Powershs QQQ Nasdaq ETF | 4,531 | $2.783M | 1.2% | $514.61 | — | Equity | 73935A104 |
| UNH | Unitedhealth Group Inc | 7,747 | $2.558M | 1.1% | $548.30 | -38.5% | Equity | 91324P102 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 102,106 | $2.345M | 1.0% | $23.02 | — | Equity | 808524698 |
| BRK/B | Berkshire Hathaway B New | 4,521 | $2.272M | 1.0% | $463.39 | +7.4% | Equity | 084670702 |
| JPM | JP Morgan Chase & Co | 6,924 | $2.231M | 0.9% | $221.14 | +40.0% | Equity | 46625H100 |
| V | Visa Inc Cl A | 6,222 | $2.182M | 0.9% | $268.64 | +26.7% | Equity | 92826C839 |
| MCD | Mc Donalds Corp | 6,274 | $1.918M | 0.8% | $266.70 | +14.4% | Equity | 580135101 |
| — | JP Morgan Chase Preferred C | 72,201 | $1.815M | 0.8% | $25.43 | — | Equity | 48128B648 |
| FBNC | First Bancorp N C | 34,828 | $1.769M | 0.7% | $38.62 | +30.7% | Equity | 318910106 |
| FLOT | I Shares Floating Rate Bond | 33,161 | $1.687M | 0.7% | $50.99 | — | Equity | 46429B655 |
| VGT | Vanguard Information Tech ETF | 2,117 | $1.596M | 0.7% | $666.98 | — | Equity | 92204A702 |
| XOM | Exxon Mobil Corporation | 13,214 | $1.59M | 0.7% | $110.01 | +5.0% | Equity | 30231G102 |
| PSFF | Pacer Swan SOS Fund Of Funds | 48,840 | $1.579M | 0.7% | $28.74 | — | Equity | 69374H568 |
| AMZN | Amazon Com Inc | 6,760 | $1.56M | 0.7% | $186.44 | +22.7% | Equity | 023135106 |
| — | Bank America Corp Preferred B | 61,374 | $1.54M | 0.6% | $25.17 | — | Equity | 060505229 |
| GLD | Spider Gold TRUST | 3,749 | $1.486M | 0.6% | $319.72 | — | Equity | 78463V107 |
| IEF | I Shares 7-10 Year Treasury | 14,786 | $1.422M | 0.6% | $96.37 | — | Equity | 464287440 |
| DUK | Duke Energy Corp New | 11,347 | $1.33M | 0.6% | $109.50 | +11.0% | Equity | 26441C204 |
| HD | Home Depot Inc | 3,836 | $1.32M | 0.6% | $354.75 | +2.8% | Equity | 437076102 |
| ABBV | Abbvie Inc | 5,760 | $1.316M | 0.6% | $178.69 | +27.3% | Equity | 00287Y109 |
| OAKM | Oakmark US Large Cap | 44,325 | $1.257M | 0.5% | $27.37 | — | Equity | 41456U106 |
| LMT | Lockheed Martin Corp | 2,510 | $1.214M | 0.5% | $514.82 | -7.5% | Equity | 539830109 |
| CAT | Caterpillar Inc | 2,088 | $1.196M | 0.5% | $338.69 | +64.0% | Equity | 149123101 |
| LRGE | Clearbridge Large Cap | 14,387 | $1.185M | 0.5% | $73.02 | — | Equity | 524682200 |
| FDS | Factset Research Systems | 4,041 | $1.173M | 0.5% | $418.21 | -33.0% | Equity | 303075105 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 6,022 | $1.154M | 0.5% | $183.94 | — | Equity | 78355W106 |
| — | Raytheon Technologies Co | 6,282 | $1.152M | 0.5% | $167.34 | — | Equity | 755111309 |
| PPI | AXS Astoria Inflation Sensitive ETF | 61,723 | $1.15M | 0.5% | $18.42 | — | Equity | 46141T117 |
| JEPI | JP Morgan Equity Premium ETF | 18,772 | $1.075M | 0.4% | $57.92 | — | Equity | 46641Q332 |
| DGRO | I Shares Core Dividend | 14,985 | $1.04M | 0.4% | $63.70 | — | Equity | 46434V621 |
| — | Mkt Vectors Semiconductor ETF | 2,793 | $1.006M | 0.4% | $251.15 | — | Equity | 57060U233 |
| XLI | Industrial Sector ETF | 6,420 | $996K | 0.4% | $154.45 | — | Equity | 81369Y704 |
| BAC | Bank Of America Corp | 17,238 | $948K | 0.4% | $40.00 | +31.7% | Equity | 060505104 |
| LOW | Lowes Companies Inc | 3,773 | $910K | 0.4% | $235.60 | +1.8% | Equity | 548661107 |
| MU | Micron Technology Inc | 3,085 | $880K | 0.4% | $117.80 | +94.7% | Equity | 595112103 |
| TSM | Taiwan Semiconductr | 2,797 | $850K | 0.4% | $231.28 | — | Equity | 874039100 |
| VCSH | Vanguard Short Term Corp Bond | 10,468 | $835K | 0.3% | $79.42 | — | Equity | 92206C409 |
| TJX | T J X Cos Inc | 5,360 | $823K | 0.3% | $112.82 | +30.9% | Equity | 872540109 |
| AVGO | Broadcom Inc | 2,283 | $790K | 0.3% | $248.03 | +43.9% | Equity | 11135F101 |
| CRWD | Crowdstrike Hldgs Inc | 1,667 | $781K | 0.3% | $291.41 | +74.7% | Equity | 22788C105 |
| IGV | I Shares Tech-Software Sector ETF | 7,315 | $773K | 0.3% | $93.62 | — | Equity | 464287515 |
| WMT | Wal-Mart Stores Inc | 6,842 | $762K | 0.3% | $77.96 | +37.5% | Equity | 931142103 |
| PH | Parker-Hannifin Corp | 818 | $719K | 0.3% | $560.34 | +45.9% | Equity | 701094104 |
| AMGN | Amgen Incorporated | 2,146 | $702K | 0.3% | $312.11 | +1.2% | Equity | 031162100 |
| JNJ | Johnson & Johnson | 3,378 | $699K | 0.3% | $152.59 | +29.1% | Equity | 478160104 |
| TSLA | Tesla Motors Inc | 1,508 | $678K | 0.3% | $241.68 | +83.4% | Equity | 88160R101 |
| FEZ | SPDR Euro Stoxx 50 ETF | 10,000 | $644K | 0.3% | $64.39 | — | Equity | 78463X202 |
| FCX | Freeport McMoran Copper | 12,396 | $630K | 0.3% | $44.04 | -1.7% | Equity | 35671D857 |
| CRM | Salesforce Com | 2,331 | $618K | 0.3% | $252.21 | -1.6% | Equity | 79466L302 |
| VZ | Verizon Communications | 14,918 | $608K | 0.3% | $40.87 | -0.9% | Equity | 92343V104 |
| CSCO | Cisco Systems Inc | 7,838 | $604K | 0.3% | $47.11 | +56.7% | Equity | 17275R102 |
| — | General Electric Company | 1,917 | $590K | 0.2% | $188.58 | — | Equity | 369604103 |
| XLV | Sector Spdr Healthcare Fund | 3,785 | $586K | 0.2% | $154.80 | — | Equity | 81369Y209 |
| WM | Waste Management Inc Del | 2,552 | $561K | 0.2% | $204.28 | +4.1% | Equity | 94106L109 |
| WFC | Wells Fargo & Co New | 5,876 | $548K | 0.2% | $77.65 | +11.6% | Equity | 949746101 |
| QQQE | Direxion Nasdaq 100 Equal Weight | 5,228 | $535K | 0.2% | $99.80 | — | Equity | 25459Y207 |
| XLU | Sector Spider Utility Fund | 12,300 | $525K | 0.2% | $54.73 | — | Equity | 81369Y886 |
| PANW | Palo Alto Networks | 2,721 | $501K | 0.2% | $179.63 | +12.3% | Equity | 697435105 |
| MO | Altria Group Inc | 8,145 | $470K | 0.2% | $52.59 | +12.9% | Equity | 02209S103 |
| — | Duke Energy Preferred C | 18,468 | $461K | 0.2% | $24.99 | — | Equity | 26441C501 |
| BINC | I Shares Flexible Income ETF | 8,685 | $458K | 0.2% | $53.00 | — | Equity | 092528603 |
| — | Medtronic Inc | 4,753 | $457K | 0.2% | $89.98 | — | Equity | 585055106 |
| MKL | Markel Corp | 211 | $454K | 0.2% | $1565.15 | +29.4% | Equity | 570535104 |
| PLTR | Palantir Technologies | 2,524 | $449K | 0.2% | $94.34 | +91.9% | Equity | 69608A108 |
| INTC | Intel Corp | 12,090 | $446K | 0.2% | $24.89 | +51.7% | Equity | 458140100 |
| SGOV | I Shares 0 To 3 Month Treasury ETF | 4,400 | $442K | 0.2% | $100.38 | — | Equity | 46436E718 |
| NUE | Nucor Corp | 2,580 | $421K | 0.2% | $146.20 | +2.4% | Equity | 670346105 |
| IBM | Intl Business Machines | 1,398 | $414K | 0.2% | $199.57 | +49.7% | Equity | 459200101 |
| ORCL | Oracle Corporation | 2,054 | $400K | 0.2% | $161.69 | +47.2% | Equity | 68389X105 |
| SYK | Stryker Corp | 1,130 | $397K | 0.2% | $340.46 | +6.8% | Equity | 863667101 |
| COST | Costco Whsl Corp New | 423 | $365K | 0.2% | $884.71 | +2.4% | Equity | 22160K105 |
| GLW | Corning Inc | 4,012 | $351K | 0.1% | $48.55 | +77.1% | Equity | 219350105 |
| — | Chubb Corporation | 1,123 | $351K | 0.1% | $288.39 | — | Equity | 171232101 |
| GRMN | Garmin Ltd New | 1,721 | $349K | 0.1% | $168.87 | +28.3% | Equity | H2906T109 |
| NFLX | Netflix Inc | 3,715 | $348K | 0.1% | $104.13 | +3.5% | Equity | 64110L106 |
| USMV | I Shares MSCI USA Minimum Volatilty | 3,687 | $347K | 0.1% | $93.59 | — | Equity | 46429B697 |
| — | Invesco S&P Int. Developed Quality | 9,852 | $346K | 0.1% | $33.91 | — | Equity | 46138E218 |
| GEV | GE Vernova Inc | 529 | $346K | 0.1% | $375.27 | +62.3% | Equity | 36828A101 |
| FDX | Fedex Corporation | 1,167 | $337K | 0.1% | $280.43 | -6.7% | Equity | 31428X106 |
| PEP | Pepsico Incorporated | 2,336 | $335K | 0.1% | $162.90 | -10.4% | Equity | 713448108 |
| AKRE | AKRE Focused ETF | 5,093 | $334K | 0.1% | $65.51 | — | Equity | 74316P579 |
| PAYX | Paychex Inc | 2,948 | $331K | 0.1% | $121.91 | -4.4% | Equity | 704326107 |
| NEM | Newmont Mining Corp | 3,194 | $319K | 0.1% | $43.26 | +108.5% | Equity | 651639106 |
| MRK | Merck & Co Inc New | 3,008 | $317K | 0.1% | $111.31 | -16.2% | Equity | 58933Y105 |
| — | Wells Fargo Preferred A | 16,125 | $312K | 0.1% | $19.35 | — | Equity | 94988U128 |
| MS | Morgan Stanley | 1,756 | $312K | 0.1% | $166.47 | 0.0% | Equity | 617446448 |
| — | Badger Daylighting | 5,792 | $308K | 0.1% | $27.00 | — | Equity | 05651W209 |
| BA | Boeing Co | 1,400 | $304K | 0.1% | $184.89 | +11.2% | Equity | 097023105 |
| TCHP | T Rowe Price Blue Chip Growth | 5,986 | $298K | 0.1% | $40.28 | — | Equity | 87283Q107 |
| TFC | Truist Finl Corp | 5,935 | $292K | 0.1% | $42.40 | +8.0% | Equity | 89832Q109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 4,530 | $283K | 0.1% | $62.47 | — | Equity | 921943858 |
| ADBE | Adobe Systems Inc | 782 | $274K | 0.1% | $542.25 | -37.3% | Equity | 00724F101 |
| DGRW | Wisdomtree US Quality Dividend | 3,060 | $274K | 0.1% | $82.72 | — | Equity | 97717X669 |
| URI | United Rentals Inc | 325 | $263K | 0.1% | $710.77 | +22.0% | Equity | 911363109 |
| CMCSA | Comcast Corp New Cl A | 8,738 | $261K | 0.1% | $37.75 | -24.4% | Equity | 20030N101 |
| CHD | Church & Dwight Co | 3,030 | $254K | 0.1% | $100.89 | -15.5% | Equity | 171340102 |
| BKNG | Booking Holdings Inc | 47 | $252K | 0.1% | $3794.03 | +35.4% | Equity | 09857L108 |
| DIS | Disney Walt Co | 2,172 | $247K | 0.1% | $91.32 | +19.9% | Equity | 254687106 |
| AOR | iShares Core 60/40 Balanced Allocation | 3,700 | $241K | 0.1% | $65.01 | — | Equity | 464289867 |
| ROP | Roper Technologies | 530 | $236K | 0.1% | $544.48 | -15.1% | Equity | 776696106 |
| CMI | Cummins Inc | 462 | $236K | 0.1% | $346.08 | +34.7% | Equity | 231021106 |
| ABT | Abbott Laboratories | 1,866 | $234K | 0.1% | $126.09 | +1.0% | Equity | 002824100 |
| KO | Coca Cola Company | 3,291 | $230K | 0.1% | $66.68 | +4.1% | Equity | 191216100 |
| PG | Procter & Gamble | 1,518 | $218K | 0.1% | $162.64 | -9.5% | Equity | 742718109 |
| ITW | Illinois Tool Works Inc | 872 | $215K | 0.1% | $237.29 | +4.3% | Equity | 452308109 |
| QQQM | Invesco Nasdaq 100 Etf | 832 | $210K | 0.1% | $209.66 | — | Equity | 46138G649 |
| TSCO | Tractor Supply Company | 4,158 | $208K | 0.1% | $54.83 | -2.0% | Equity | 892356106 |
| ECL | Ecolab Inc | 777 | $204K | 0.1% | $249.61 | +6.5% | Equity | 278865100 |
| NVS | Novartis A G Spon ADR | 1,425 | $196K | 0.1% | $111.48 | — | Equity | 66987V109 |
| UNP | Union Pacific Corp | 847 | $196K | 0.1% | $234.39 | -3.0% | Equity | 907818108 |
| D | Dominion Res Inc Va New | 3,257 | $191K | 0.1% | $53.05 | +12.6% | Equity | 25746U109 |
| CNI | Canadian National Railway | 1,893 | $187K | 0.1% | $113.24 | -15.1% | Equity | 136375102 |
| NOW | Service Now Inc | 1,215 | $186K | 0.1% | $174.54 | -1.7% | Equity | 81762P102 |
| C | Citigroup Inc New | 1,505 | $176K | 0.1% | $77.14 | +34.4% | Equity | 172967424 |
| NKE | Nike Inc Class B | 2,725 | $174K | 0.1% | $75.48 | -14.0% | Equity | 654106103 |
| MP | MP Materials Corp | 3,330 | $168K | 0.1% | $63.41 | 0.0% | Equity | 553368101 |
| MIST | Milestone Pharmaceutical | 77,510 | $157K | 0.1% | $1.39 | +55.0% | Equity | 59935V107 |
| STRL | Sterling Infrastructure, Inc. | 500 | $153K | 0.1% | $344.54 | 0.0% | Equity | 859241101 |
| ACN | Accenture PLC | 568 | $152K | 0.1% | $322.76 | -21.3% | Equity | G1151C101 |
| SMNEY | Siemens Energy Ag | 1,070 | $150K | 0.1% | $140.15 | — | Equity | 82621A104 |
| CVX | Chevron Corporation | 969 | $148K | 0.1% | $145.50 | +4.1% | Equity | 166764100 |
| MOD | Modine Mfg Co | 1,100 | $147K | 0.1% | $148.95 | 0.0% | Equity | 607828100 |
| CEG | Constellation Energy Corp | 406 | $143K | 0.1% | $322.17 | +12.7% | Equity | 21037T109 |
| SHOP | Shopify Inc | 847 | $136K | 0.1% | $100.02 | +60.5% | Equity | 82509L107 |
| WTPI | Wisdomtree Equity Premium Income | 4,100 | $135K | 0.1% | $33.02 | — | Equity | 97717X560 |
| SCHG | Schwab US Large Cap Growth ETF | 4,114 | $134K | 0.1% | $25.04 | — | Equity | 808524300 |
| CLF | Cleveland-Cliffs Inc | 10,000 | $133K | 0.1% | $10.52 | +20.1% | Equity | 185899101 |
| AMD | Advanced Micro Devices | 615 | $132K | 0.1% | $224.60 | 0.0% | Equity | 007903107 |
| PM | Philip Morris Intl Inc | 817 | $131K | 0.1% | $136.99 | +12.1% | Equity | 718172109 |
| EOG | E O G Resources Inc | 1,198 | $126K | 0.1% | $125.12 | -14.3% | Equity | 26875P101 |
| AUB | Atlantic Union Bankshare | 3,528 | $125K | 0.1% | $35.29 | -4.1% | Equity | 04911A107 |
| IVES | Dan Ives Wedbush AI Revolution ETF | 3,910 | $124K | 0.1% | $31.61 | — | Equity | 947913109 |
| VXUS | Vanguard Total International ETF | 1,638 | $124K | 0.1% | $69.67 | — | Equity | 921909768 |
| QBTS | D-Wave Quantum Inc | 4,522 | $118K | 0.0% | $18.22 | +59.9% | Equity | 26740W109 |
| — | Bitcoin Investment Ord | 1,678 | $115K | 0.0% | $85.99 | — | Equity | 09173T108 |
| GS | Goldman Sachs Group Inc | 130 | $114K | 0.0% | $734.84 | +10.7% | Equity | 38141G104 |
| NSC | Norfolk Southern Corp | 395 | $114K | 0.0% | $233.06 | +23.8% | Equity | 655844108 |
| TXN | Texas Instruments Inc | 639 | $111K | 0.0% | $182.23 | -6.3% | Equity | 882508104 |
| CNC | Centene Corp | 2,658 | $109K | 0.0% | $37.43 | 0.0% | Equity | 15135B101 |
| VYM | Vanguard High Dividend | 745 | $107K | 0.0% | $140.95 | — | Equity | 921946406 |
| HBAN | Huntington Bancshares | 6,158 | $107K | 0.0% | $14.70 | +10.8% | Equity | 446150104 |
| QCOM | Qualcomm Inc | 618 | $106K | 0.0% | $157.20 | +8.6% | Equity | 747525103 |
| — | Crown Castle Intl Corp | 1,176 | $105K | 0.0% | $104.23 | — | Equity | 228227104 |
| — | Blackrock Inc. | 97 | $104K | 0.0% | $1049.25 | — | Equity | 09247X101 |
| CGBL | Capital Group Core | 2,875 | $102K | 0.0% | $35.33 | — | Equity | 14021D107 |
| SCHE | Schwab Emerging Markets | 3,091 | $101K | 0.0% | $33.35 | — | Equity | 808524706 |
| NSRGY | Nestle S A Reg B Adr | 1,019 | $101K | 0.0% | $98.78 | — | Equity | 641069406 |
| — | U.S. Bancorp Preferred S | 5,520 | $100K | 0.0% | $18.16 | — | Equity | 902973668 |