Location: Greensboro, NC
CIK: 0002108281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,628 | $21.29M | 14.2% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.21M | 8.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,623 | $10.36M | 6.9% | $64.08 | $61.46 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 177,715 | $9.762M | 6.5% | $54.93 | $56.11 | -2.1% | US MID CP MLTFCT | 35473P884 |
| LVHI | LEGG MASON ETF INVT | 170,711 | $6.921M | 4.6% | $40.54 | $36.17 | +12.1% | FRANKLIN INTL LW | 52468L505 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,473 | $6.811M | 4.5% | $650.31 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 27,500 | $5.876M | 3.9% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,325 | $4.785M | 3.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,583 | $3.939M | 2.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 15,371 | $3.901M | 2.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 125,422 | $3.654M | 2.4% | $29.13 | $32.46 | -10.2% | US LCAP GR ETF | 808524300 |
| EAGL | 2023 ETF SERIES TRUST | 117,065 | $3.561M | 2.4% | $30.42 | $31.84 | -4.5% | EAGLE CAPITAL SE | 88339Y102 |
| MSFT | MICROSOFT CORP | 7,760 | $2.873M | 1.9% | $370.19 | $498.81 | -25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,422 | $2.709M | 1.8% | $287.56 | $286.49 | +0.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 87,980 | $2.699M | 1.8% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 7,008 | $2.12M | 1.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1.793M | 1.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,080 | $1.475M | 1.0% | $208.27 | $228.66 | -8.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,278 | $1.372M | 0.9% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,111 | $1.208M | 0.8% | $572.13 | $664.26 | -13.9% | CL A | 30303M102 |
| FXNC | FIRST NATL CORP VA | 42,955 | $1.156M | 0.8% | $26.92 | $23.64 | +13.9% | COM | 32106V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,285 | $1.108M | 0.7% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 3,900 | $1.021M | 0.7% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,154 | $976K | 0.7% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,967 | $976K | 0.7% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,855 | $965K | 0.6% | $337.95 | $293.99 | +15.0% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 17,219 | $839K | 0.6% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 892 | $820K | 0.5% | $919.77 | $957.61 | -4.0% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $810K | 0.5% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 4,867 | $805K | 0.5% | $165.34 | $154.05 | +7.3% | COM | 718172109 |
| TSLA | TESLA INC | 2,088 | $776K | 0.5% | $371.75 | $442.25 | -15.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.5% | $169.66 | $116.86 | +45.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,827 | $724K | 0.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,415 | $710K | 0.5% | $294.16 | $309.42 | -4.9% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 5,882 | $698K | 0.5% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| MS | MORGAN STANLEY | 4,205 | $692K | 0.5% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| IWR | ISHARES TR | 6,648 | $646K | 0.4% | $97.23 | $98.53 | -1.3% | RUS MID CAP ETF | 464287499 |
| WEST | WESTROCK COFFEE CO | 151,354 | $643K | 0.4% | $4.25 | $4.38 | -2.9% | COM | 96145W103 |
| ORCL | ORACLE CORP | 4,352 | $640K | 0.4% | $147.11 | $228.33 | -35.6% | COM | 68389X105 |
| V | VISA INC | 1,983 | $599K | 0.4% | $302.24 | $338.07 | -10.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,320 | $587K | 0.4% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 12,701 | $584K | 0.4% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 4,002 | $578K | 0.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $553K | 0.4% | $244.44 | $198.42 | +23.2% | COM | 478160104 |
| DGRO | ISHARES TR | 7,861 | $552K | 0.4% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 1,730 | $550K | 0.4% | $318.14 | $258.98 | +22.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,578 | $539K | 0.4% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 2,605 | $539K | 0.4% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| IJH | ISHARES TR | 7,750 | $523K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 3,473 | $521K | 0.3% | $150.15 | $234.56 | -36.0% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 4,271 | $514K | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,591 | $511K | 0.3% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,747 | $501K | 0.3% | $286.86 | $290.42 | -1.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,459 | $500K | 0.3% | $203.43 | $224.30 | -9.3% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 712 | $497K | 0.3% | $698.01 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 5,038 | $489K | 0.3% | $97.13 | $94.97 | +2.3% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 971 | $485K | 0.3% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,226 | $484K | 0.3% | $217.49 | $226.27 | -3.9% | COM | 00287Y109 |
| CB | CHUBB LTD SWITZ | 1,457 | $475K | 0.3% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 2,346 | $455K | 0.3% | $194.14 | $172.20 | +12.7% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $449K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,739 | $445K | 0.3% | $77.59 | $73.93 | +4.9% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 4,427 | $426K | 0.3% | $96.15 | $104.17 | -7.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,170 | $418K | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| EOG | EOG RES INC | 2,856 | $413K | 0.3% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| ASML | ASML HLDG NV | 293 | $387K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,901 | $362K | 0.2% | $92.88 | $82.63 | +12.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,752 | $338K | 0.2% | $192.90 | $173.61 | +11.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,097 | $336K | 0.2% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 4,140 | $330K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 966 | $326K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 1,487 | $326K | 0.2% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| CAT | CATERPILLAR INC | 453 | $321K | 0.2% | $708.46 | $575.16 | +23.2% | COM | 149123101 |
| C | CITIGROUP INC | 2,807 | $318K | 0.2% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $317K | 0.2% | $130.94 | $121.78 | +7.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,354 | $309K | 0.2% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| TTE | TOTALENERGIES SE | 3,381 | $308K | 0.2% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 499 | $302K | 0.2% | $604.39 | $479.54 | +26.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,295 | $298K | 0.2% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,413 | $297K | 0.2% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 944 | $293K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| DE | DEERE & CO | 515 | $290K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| PEP | PEPSICO INC | 1,849 | $287K | 0.2% | $155.29 | $146.68 | +5.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 482 | $278K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $275K | 0.2% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,649 | $263K | 0.2% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| RY | ROYAL BK CDA | 1,624 | $263K | 0.2% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,078 | $261K | 0.2% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| BA | BOEING CO | 1,306 | $260K | 0.2% | $199.03 | $210.55 | -5.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,127 | $255K | 0.2% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 2,423 | $249K | 0.2% | $102.67 | $126.80 | -19.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 721 | $247K | 0.2% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,676 | $245K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 670 | $240K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $236K | 0.2% | $13.79 | $15.34 | — | COM | 27828N102 |
| HCA | HCA HEALTHCARE INC | 490 | $232K | 0.2% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $230K | 0.2% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,246 | $216K | 0.1% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 489 | $214K | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 2,853 | $212K | 0.1% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 418 | $207K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 4,032 | $199K | 0.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| IJT | ISHARES TR | 1,217 | $176K | 0.1% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 1,279 | $159K | 0.1% | $124.31 | $127.02 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $148K | 0.1% | $8.66 | $9.53 | — | COM | 27829F108 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $120K | 0.1% | $109.03 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| VOX | VANGUARD WORLD FD | 636 | $114K | 0.1% | $179.86 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,628 | $106K | 0.1% | $1.78 | $1.75 | — | COM | 88338K103 |
| XLI | SELECT SECTOR SPDR TR | 523 | $84,541 | 0.1% | $161.65 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 265 | $76,103 | 0.1% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 550 | $73,095 | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 165 | $70,356 | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| WIT | WIPRO LTD | 17,708 | $37,541 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |
| IJK | ISHARES TR | 233 | $23,427 | 0.0% | $100.55 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 152 | $20,097 | 0.0% | $132.22 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 200 | $19,384 | 0.0% | $96.92 | $101.98 | -5.0% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 160 | $18,826 | 0.0% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| IYY | ISHARES TR | 46 | $7,289 | 0.0% | $158.46 | $164.55 | -3.7% | DOW JONES US ETF | 464287846 |
| IJS | ISHARES TR | 21 | $2,487 | 0.0% | $118.43 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |