Location: Greensboro, NC
CIK: 0002108281 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,812 | $22.46M | 14.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.83M | 8.4% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 176,572 | $9.934M | 6.5% | $56.26 | $56.11 | +0.3% | US MID CP MLTFCT | 35473P884 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,639 | $9.66M | 6.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 10,473 | $7.141M | 4.7% | $681.89 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| LVHI | LEGG MASON ETF INVT | 161,961 | $5.963M | 3.9% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| IWD | ISHARES TR | 27,500 | $5.784M | 3.8% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,321 | $5.014M | 3.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,996 | $4.349M | 2.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,629 | $4.22M | 2.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| EAGL | 2023 ETF SERIES TRUST | 125,665 | $4.079M | 2.7% | $32.46 | $31.84 | +1.9% | EAGLE CAPITAL SE | 88339Y102 |
| SCHG | SCHWAB STRATEGIC TR | 119,522 | $3.899M | 2.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,594 | $3.673M | 2.4% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,128 | $2.857M | 1.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 7,012 | $2.594M | 1.7% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 88,180 | $2.419M | 1.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1.881M | 1.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,973 | $1.61M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,481 | $1.502M | 1.0% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,285 | $1.327M | 0.9% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| META | META PLATFORMS INC | 1,867 | $1.232M | 0.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,148 | $1.09M | 0.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| FXNC | FIRST NATL CORP | 42,955 | $1.084M | 0.7% | $25.24 | $23.64 | +6.8% | COM | 32106V107 |
| VB | VANGUARD INDEX FDS | 3,900 | $1.006M | 0.7% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,811 | $967K | 0.6% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 17,219 | $947K | 0.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 860 | $924K | 0.6% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TSLA | TESLA INC | 2,019 | $908K | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,823 | $858K | 0.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 3,476 | $787K | 0.5% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $786K | 0.5% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,368 | $763K | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,751 | $762K | 0.5% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,205 | $747K | 0.5% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,792 | $739K | 0.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 5,882 | $683K | 0.4% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| WMT | WALMART INC | 5,827 | $649K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,320 | $647K | 0.4% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| WEST | WESTROCK COFFEE CO | 158,354 | $645K | 0.4% | $4.07 | $4.38 | -7.0% | COM | 96145W103 |
| TFC | TRUIST FINL CORP | 12,855 | $633K | 0.4% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| V | VISA INC | 1,740 | $610K | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,036 | $578K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 984 | $562K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 712 | $537K | 0.4% | $754.09 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 3,591 | $534K | 0.4% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,828 | $528K | 0.3% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,299 | $517K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393 | $512K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IJH | ISHARES TR | 7,758 | $512K | 0.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 4,524 | $476K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,918 | $472K | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,491 | $468K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,457 | $455K | 0.3% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $450K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,560 | $428K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,516 | $411K | 0.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,578 | $406K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,754 | $401K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 461 | $398K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,596 | $396K | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,236 | $388K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 4,140 | $386K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,610 | $338K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| C | CITIGROUP INC | 2,839 | $331K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $327K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 1,523 | $323K | 0.2% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $322K | 0.2% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,732 | $318K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 293 | $313K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,825 | $307K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| EOG | EOG RES INC | 2,856 | $300K | 0.2% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,571 | $300K | 0.2% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,685 | $300K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,180 | $299K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 482 | $296K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,150 | $295K | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,339 | $293K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 944 | $289K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,413 | $287K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,295 | $285K | 0.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 992 | $283K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| RY | ROYAL BK CDA | 1,624 | $277K | 0.2% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| DIS | DISNEY WALT CO | 2,422 | $276K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $264K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $263K | 0.2% | $15.34 | $15.34 | — | COM | 27828N102 |
| TJX | TJX COS INC NEW | 1,649 | $253K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| PEP | PEPSICO INC | 1,705 | $245K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 721 | $243K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 489 | $239K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 487 | $236K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $235K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 448 | $234K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| IWR | ISHARES TR | 2,410 | $232K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 490 | $229K | 0.2% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| CRM | SALESFORCE INC | 856 | $227K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $225K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 388 | $222K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 4,032 | $221K | 0.1% | $54.78 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 1,017 | $221K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,130 | $220K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 362 | $205K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 1,217 | $172K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $163K | 0.1% | $9.53 | $9.53 | — | COM | 27829F108 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $131K | 0.1% | $119.46 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VOX | VANGUARD WORLD FD | 636 | $123K | 0.1% | $193.65 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,628 | $104K | 0.1% | $1.75 | $1.75 | — | COM | 88338K103 |
| XLI | SELECT SECTOR SPDR TR | 523 | $81,086 | 0.1% | $155.04 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 550 | $79,184 | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 265 | $76,908 | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| WIT | WIPRO LTD | 24,920 | $70,773 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| IJK | ISHARES TR | 233 | $22,557 | 0.0% | $96.81 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 152 | $19,959 | 0.0% | $131.31 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 46 | $7,627 | 0.0% | $165.80 | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| IJS | ISHARES TR | 21 | $2,388 | 0.0% | $113.71 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 4 | $481 | 0.0% | $120.25 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |