Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,615 | $45.47M | 16.4% | $570.54 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 543,115 | $25.02M | 9.0% | $45.94 | — | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 436,059 | $16.22M | 5.8% | $35.58 | — | ENHANCED INTL | 31609A404 |
| FTEC | FIDELITY COVINGTON TRUST | 57,065 | $11.87M | 4.3% | $92.77 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 256,431 | $11.84M | 4.3% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 152,692 | $11.24M | 4.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 279,581 | $11.24M | 4.0% | $25.49 | — | SHS CREATION UNI | 14020G101 |
| FMDE | FIDELITY COVINGTON TRUST | 272,493 | $9.799M | 3.5% | $36.09 | — | ENHANCED MID | 31609A503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 215,348 | $9.161M | 3.3% | $42.29 | — | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 218,055 | $6.884M | 2.5% | $30.87 | — | SHS | 14021N105 |
| SCHF | SCHWAB STRATEGIC TR | 228,267 | $5.65M | 2.0% | $26.42 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 49,626 | $5.268M | 1.9% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 76,845 | $5.189M | 1.9% | $86.37 | — | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 111,093 | $4.222M | 1.5% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| SAMT | ADVISORS INNER CIRCLE FD III | 105,748 | $4.153M | 1.5% | $23.60 | — | STRATEGAS MACRO | 00775Y645 |
| DYNF | BLACKROCK ETF TRUST | 68,027 | $3.958M | 1.4% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 6,816 | $3.9M | 1.4% | $143.02 | +358.4% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 83,445 | $3.807M | 1.4% | $45.75 | — | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 49,701 | $3.535M | 1.3% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 8,094 | $2.66M | 1.0% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 6,988 | $2.587M | 0.9% | $376.06 | +15.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,307 | $2.389M | 0.9% | $145.24 | +122.6% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 31,343 | $2.205M | 0.8% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 7,168 | $2.166M | 0.8% | $94.76 | +247.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,364 | $2.166M | 0.8% | $77.47 | +302.0% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 11,686 | $2.106M | 0.8% | $94.70 | +63.7% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 67,137 | $2.06M | 0.7% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 29,353 | $2.047M | 0.7% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 8,511 | $2.011M | 0.7% | $78.01 | +248.0% | COM | 548661107 |
| SO | SOUTHERN CO | 20,129 | $1.943M | 0.7% | $38.62 | +131.8% | COM | 842587107 |
| WMT | WALMART INC | 15,551 | $1.933M | 0.7% | $53.14 | +129.7% | COM | 931142103 |
| TBUX | T ROWE PRICE ETF INC | 37,913 | $1.886M | 0.7% | $48.93 | — | ULTRA SHRT TRM | 87283Q701 |
| VYM | VANGUARD WHITEHALL FDS | 12,119 | $1.795M | 0.6% | $76.98 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,633 | $1.785M | 0.6% | $68.02 | +77.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 9,177 | $1.6M | 0.6% | $94.00 | +98.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,989 | $1.593M | 0.6% | $101.31 | — | STATE STREET TEC | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,136 | $1.538M | 0.6% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 2,669 | $1.504M | 0.5% | $126.88 | +334.5% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.433M | 0.5% | $297.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,557 | $1.432M | 0.5% | $176.84 | +492.1% | COM | 532457108 |
| PTRB | PGIM ETF TR | 34,404 | $1.428M | 0.5% | $41.32 | — | TOTAL RETURN BON | 69344A800 |
| SCHE | SCHWAB STRATEGIC TR | 42,724 | $1.408M | 0.5% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 40,536 | $1.336M | 0.5% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,850 | $1.162M | 0.4% | $149.30 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 6,724 | $1.141M | 0.4% | $62.53 | +121.9% | COM | 30231G102 |
| ICVT | ISHARES TR | 11,005 | $1.12M | 0.4% | $83.61 | — | CONV BD ETF | 46435G102 |
| PGR | PROGRESSIVE CORP | 5,442 | $1.079M | 0.4% | $81.24 | +154.4% | COM | 743315103 |
| ASML | ASML HLDG NV | 814 | $1.075M | 0.4% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| CAPE | DOUBLELINE ETF TRUST | 33,476 | $1.033M | 0.4% | $32.26 | — | SHILLER CAPE U S | 25861R204 |
| SCHA | SCHWAB STRATEGIC TR | 34,248 | $996K | 0.4% | $40.00 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,030 | $972K | 0.4% | $217.51 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,846 | $919K | 0.3% | $178.56 | +88.2% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 3,411 | $866K | 0.3% | $137.66 | +90.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 27,381 | $848K | 0.3% | $36.94 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 15,750 | $840K | 0.3% | $86.61 | — | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 9,452 | $818K | 0.3% | $59.05 | — | MSCI INDL INDX | 316092709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,368 | $798K | 0.3% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 4,366 | $795K | 0.3% | $63.17 | +132.9% | COM | 718546104 |
| HYDB | ISHARES TR | 16,641 | $774K | 0.3% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $764K | 0.3% | $14.30 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 1,142 | $682K | 0.2% | $387.64 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,674 | $557K | 0.2% | $111.43 | +103.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $555K | 0.2% | $116.32 | +95.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,219 | $548K | 0.2% | $76.96 | +147.0% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 3,333 | $539K | 0.2% | $66.11 | +157.1% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $536K | 0.2% | $36.04 | +138.1% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 14,387 | $482K | 0.2% | $17.67 | +68.3% | COM | 49456B101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,336 | $457K | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IYH | ISHARES TR | 7,379 | $455K | 0.2% | $79.30 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 17,625 | $452K | 0.2% | $34.77 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 3,118 | $450K | 0.2% | $90.87 | +67.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,506 | $427K | 0.2% | $27.63 | +181.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $424K | 0.2% | $588.31 | +63.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 562 | $392K | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 3,773 | $385K | 0.1% | $28.66 | +190.4% | COM | 46284V101 |
| EXTR | EXTREME NETWORKS INC | 25,145 | $379K | 0.1% | $18.90 | -20.3% | COM | 30226D106 |
| TSLA | TESLA INC | 1,013 | $377K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| SUB | ISHARES TR | 3,504 | $373K | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $359K | 0.1% | $34.65 | +26.5% | COM | 92343V104 |
| PULS | PGIM ETF TR | 6,649 | $329K | 0.1% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| NVS | NOVARTIS AG | 2,119 | $324K | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,265 | $290K | 0.1% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,115 | $289K | 0.1% | $63.33 | +37.7% | COM | 65339F101 |
| XVV | ISHARES TR | 5,875 | $289K | 0.1% | $33.08 | — | ESG SELECT SCRE | 46436E569 |
| HD | HOME DEPOT INC | 827 | $272K | 0.1% | $301.64 | +25.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,092 | $271K | 0.1% | $158.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,343 | $263K | 0.1% | $16.07 | — | COM | 6706EW100 |
| XYLD | GLOBAL X FDS | 6,549 | $256K | 0.1% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $253K | 0.1% | $153.40 | +65.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,050 | $247K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,462 | $243K | 0.1% | $147.32 | +23.1% | COM NEW | 12541W209 |
| — | REAVES UTIL INCOME FD | 5,996 | $236K | 0.1% | $29.83 | — | COM SH BEN INT | 756158101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $226K | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| D | DOMINION ENERGY INC | 3,646 | $225K | 0.1% | $52.87 | +16.5% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $225K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| T | AT&T INC | 7,660 | $222K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 8,786 | $221K | 0.1% | $36.77 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 655 | $215K | 0.1% | $124.29 | +193.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 1,609 | $212K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,500 | $208K | 0.1% | $46.19 | — | UNIT | 38150K103 |
| VOT | VANGUARD INDEX FDS | 800 | $206K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,316 | $205K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 1,013 | $200K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| IWR | ISHARES TR | 2,040 | $198K | 0.1% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 1,286 | $195K | 0.1% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD | 21,736 | $174K | 0.1% | $10.29 | — | COM | 72201H108 |
| EFA | ISHARES TR | 1,722 | $167K | 0.1% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 518 | $163K | 0.1% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC INC | 18,300 | $151K | 0.1% | $8.41 | +8.1% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 515 | $140K | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| QS | QUANTUMSCAPE CORP | 20,172 | $129K | 0.0% | $8.20 | +12.8% | COM CL A | 74767V109 |
| IGSB | ISHARES TR | 2,020 | $106K | 0.0% | $57.32 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $99,238 | 0.0% | $4.03 | — | COM | 94987C103 |
| XJH | ISHARES TR | 2,103 | $95,413 | 0.0% | $38.53 | — | ESG SELECT SCRE | 46436E551 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $94,964 | 0.0% | $47.34 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 838 | $94,786 | 0.0% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 495 | $91,219 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 2,051 | $89,219 | 0.0% | $43.89 | — | ESG ADVANCED UNI | 46436E619 |
| XLU | SELECT SECTOR SPDR TR | 1,870 | $85,814 | 0.0% | $56.14 | — | STATE STREET UTI | 81369Y886 |
| SUSB | ISHARES TR | 3,200 | $80,208 | 0.0% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| DMXF | ISHARES TR | 991 | $74,771 | 0.0% | $75.16 | — | ESG EAFE ETF | 46436E759 |
| IYR | ISHARES TR | 593 | $56,074 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 180 | $51,635 | 0.0% | $114.89 | +181.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 466 | $50,785 | 0.0% | $151.82 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 978 | $48,284 | 0.0% | $40.43 | — | STATE STREET FIN | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 532 | $47,188 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 285 | $46,093 | 0.0% | $107.85 | — | STATE STREET IND | 81369Y704 |
| IJK | ISHARES TR | 440 | $44,273 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 513 | $42,056 | 0.0% | $76.35 | — | STATE STREET CON | 81369Y308 |
| QYLD | GLOBAL X FDS | 2,400 | $41,160 | 0.0% | $21.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 258 | $34,082 | 0.0% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 230 | $33,720 | 0.0% | $140.46 | — | STATE STREET HEA | 81369Y209 |
| VOX | VANGUARD WORLD FD | 185 | $33,270 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IDEV | ISHARES TR | 379 | $31,673 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| XLB | SELECT SECTOR SPDR TR | 624 | $31,181 | 0.0% | $67.55 | — | STATE STREET MAT | 81369Y100 |
| IWD | ISHARES TR | 135 | $28,845 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $28,371 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| SCHH | SCHWAB STRATEGIC TR | 1,152 | $24,756 | 0.0% | $30.90 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 130 | $24,647 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 267 | $22,046 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 50 | $21,320 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $16,691 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 746 | $13,644 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 148 | $11,775 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| THRO | BLACKROCK ETF TRUST | 322 | $11,663 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 92 | $11,437 | 0.0% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 46 | $9,994 | 0.0% | $180.09 | — | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $9,686 | 0.0% | $27.23 | — | GLOBAL X URANIUM | 37954Y871 |
| VYMI | VANGUARD WHITEHALL FDS | 95 | $8,953 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 150 | $8,519 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHK | SCHWAB STRATEGIC TR | 233 | $7,300 | 0.0% | $31.36 | — | 1000 INDEX ETF | 808524722 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 82 | $6,931 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,758 | 0.0% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 11 | $4,077 | 0.0% | $353.78 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $3,020 | 0.0% | $37.25 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,894 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,591 | 0.0% | $68.65 | — | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,486 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| LIT | GLOBAL X FDS | 15 | $1,115 | 0.0% | $56.05 | — | LITHIUM BTRY ETF | 37954Y855 |