Location: RALEIGH, NC
CIK: 0002116904 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 24, 2026
Total Value: $71.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,157 | $12.01M | 16.9% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 39,652 | $3.96M | 5.6% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 31,643 | $2.831M | 4.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 21,142 | $2.478M | 3.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 8,393 | $2.282M | 3.2% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,028 | $1.87M | 2.6% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,756 | $1.816M | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 9,923 | $1.79M | 2.5% | $189.10 | 0.0% | COM | 525327102 |
| IJH | ISHARES TR | 26,226 | $1.731M | 2.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,315 | $1.678M | 2.4% | $11.24 | — | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 31,960 | $1.555M | 2.2% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 5,195 | $1.508M | 2.1% | $290.24 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,099 | $1.384M | 1.9% | $238.05 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $1.333M | 1.9% | $298.78 | 0.0% | COM | 459200101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 50,460 | $1.296M | 1.8% | $25.69 | — | COM | 09248D104 |
| IEMG | ISHARES INC | 17,657 | $1.187M | 1.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,236 | $1.186M | 1.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 4,925 | $1.137M | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 26,609 | $1.136M | 1.6% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IJR | ISHARES TR | 9,221 | $1.108M | 1.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,145 | $1.101M | 1.5% | $115.49 | 0.0% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 24,643 | $1.097M | 1.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| MTUM | ISHARES TR | 4,103 | $1.027M | 1.4% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,177 | $1.024M | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $854K | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,825 | $840K | 1.2% | $212.55 | 0.0% | COM | 94106L109 |
| IEF | ISHARES TR | 8,427 | $810K | 1.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,422 | $807K | 1.1% | $11.63 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 2,343 | $746K | 1.0% | $354.39 | 0.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $733K | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,200 | $725K | 1.0% | $95.49 | 0.0% | COM | 808625107 |
| IVV | ISHARES TR | 1,039 | $712K | 1.0% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,044 | $670K | 0.9% | $16.32 | — | SHS | 09248X100 |
| FSLR | FIRST SOLAR INC | 2,321 | $606K | 0.9% | $252.20 | 0.0% | COM | 336433107 |
| RY | ROYAL BK CDA | 3,328 | $567K | 0.8% | $153.57 | 0.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 1,658 | $519K | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 27,703 | $505K | 0.7% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 4,435 | $494K | 0.7% | $107.20 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,541 | $484K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,038 | $467K | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,242 | $464K | 0.7% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 934 | $456K | 0.6% | $487.86 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,804 | $444K | 0.6% | $247.57 | 0.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 4,116 | $433K | 0.6% | $93.24 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 638 | $421K | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 2,620 | $421K | 0.6% | $160.93 | 0.0% | COM | 754730109 |
| — | INVESCO MUN OPPORTUNITY TR | 43,176 | $413K | 0.6% | $9.57 | — | COM | 46132C107 |
| LLY | ELI LILLY & CO | 351 | $377K | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| CMI | CUMMINS INC | 678 | $346K | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 940 | $325K | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| USHY | ISHARES TR | 8,460 | $316K | 0.4% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 8,635 | $313K | 0.4% | $35.70 | 0.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 5,302 | $311K | 0.4% | $59.76 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $280K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DDD | 3-D SYS CORP DEL | 155,763 | $276K | 0.4% | $2.43 | 0.0% | COM NEW | 88554D205 |
| PSX | PHILLIPS 66 | 2,064 | $266K | 0.4% | $134.01 | 0.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $261K | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,360 | $259K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 2,137 | $256K | 0.4% | $114.81 | 0.0% | SHS | G51502105 |
| NVR | NVR INC | 35 | $255K | 0.4% | $7476.40 | 0.0% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 1,279 | $250K | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $242K | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 4,351 | $239K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,566 | $239K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 4,567 | $230K | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 2,399 | $226K | 0.3% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 4,575 | $225K | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 392 | $224K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 375 | $215K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| PTNQ | PACER FDS TR | 2,681 | $211K | 0.3% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| SO | SOUTHERN CO | 2,408 | $210K | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 675 | $205K | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,773 | $204K | 0.3% | $117.70 | 0.0% | COM | 025537101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,579 | $204K | 0.3% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| PTLC | PACER FDS TR | 3,130 | $174K | 0.2% | $55.59 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN MUN VALUE FD INC | 14,675 | $133K | 0.2% | $9.06 | — | COM | 670928100 |
| IYK | ISHARES TR | 1,490 | $99,697 | 0.1% | $66.91 | — | US CONSM STAPLES | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 633 | $97,962 | 0.1% | $154.76 | — | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 348 | $69,573 | 0.1% | $199.92 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 880 | $62,850 | 0.1% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 240 | $59,078 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 1,106 | $56,274 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 1,026 | $56,198 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 1,235 | $49,825 | 0.1% | $40.34 | — | STATE STREET REA | 81369Y860 |
| IWD | ISHARES TR | 184 | $38,703 | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 315 | $37,650 | 0.1% | $119.52 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 208 | $32,267 | 0.0% | $155.13 | — | STATE STREET IND | 81369Y704 |
| IJJ | ISHARES TR | 243 | $31,976 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 401 | $31,160 | 0.0% | $77.71 | — | STATE STREET CON | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 93 | $31,046 | 0.0% | $333.83 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 627 | $28,421 | 0.0% | $45.33 | — | STATE STREET MAT | 81369Y100 |
| IGV | ISHARES TR | 250 | $26,423 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 200 | $17,886 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 110 | $12,948 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| VB | VANGUARD INDEX FDS | 46 | $11,866 | 0.0% | $257.96 | — | SMALL CP ETF | 922908751 |
| PSCH | INVESCO EXCH TRADED FD TR II | 198 | $8,723 | 0.0% | $44.06 | — | S&P SMLCP HELT | 46138E149 |
| QUAL | ISHARES TR | 40 | $7,945 | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| PSCD | INVESCO EXCH TRADED FD TR II | 71 | $7,434 | 0.0% | $104.70 | — | S&P SMLCP DISC | 46138E180 |
| PSCT | INVESCO EXCH TRADED FD TR II | 117 | $6,650 | 0.0% | $56.84 | — | S&P SMLCP INFO | 46138E115 |
| PSCI | INVESCO EXCH TRADED FD TR II | 43 | $6,454 | 0.0% | $150.09 | — | S&P SMLCP INDL | 46138E123 |