Location: Greensboro, NC
CIK: 0001404784 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 388,408 | $21.98M | 11.5% | $56.79 | — | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 37,610 | $21.71M | 11.3% | $611.96 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 221,462 | $21.68M | 11.3% | $106.18 | — | STATE STREET SPD | 78464A409 |
| VXUS | VANGUARD STAR FDS | 211,060 | $16.27M | 8.5% | $75.61 | — | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 152,681 | $12.95M | 6.8% | $82.52 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 145,691 | $11.48M | 6.0% | $79.75 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,518 | $10.08M | 5.3% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 119,235 | $8.288M | 4.3% | $68.58 | — | MRNING SM CP ETF | 464288703 |
| VBK | VANGUARD INDEX FDS | 26,188 | $7.915M | 4.1% | $302.12 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 18,651 | $4.641M | 2.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 31,620 | $3.074M | 1.6% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 4,452 | $2.908M | 1.5% | $684.91 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 30,778 | $2.852M | 1.5% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| NVDA | NVIDIA CORPORATION | 16,187 | $2.823M | 1.5% | $186.13 | +0.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 34,609 | $2.414M | 1.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,167 | $2.06M | 1.1% | $681.92 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,611 | $1.852M | 1.0% | $219.77 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 20,138 | $1.781M | 0.9% | $91.45 | — | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 39,788 | $1.579M | 0.8% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 3,511 | $1.534M | 0.8% | $487.87 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 9,701 | $1.414M | 0.7% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 4,517 | $1.297M | 0.7% | $290.22 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,762 | $1.209M | 0.6% | $268.34 | -2.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,687 | $1.134M | 0.6% | $115.49 | +20.1% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,510 | $1.095M | 0.6% | $143.34 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 3,520 | $1.09M | 0.6% | $357.00 | -6.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,978 | $1.059M | 0.6% | $32.06 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $1.052M | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| IYW | ISHARES TR | 5,354 | $971K | 0.5% | $199.67 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 3,808 | $833K | 0.4% | $214.67 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 904 | $831K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 15,984 | $812K | 0.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| IWP | ISHARES TR | 6,250 | $801K | 0.4% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 32,004 | $777K | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 29,018 | $772K | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| SCHQ | SCHWAB STRATEGIC TR | 24,157 | $759K | 0.4% | $31.69 | — | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 1,870 | $692K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,140 | $654K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| IJR | ISHARES TR | 5,091 | $633K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,035 | $592K | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,031 | $584K | 0.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 6,453 | $513K | 0.3% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 4,678 | $510K | 0.3% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 1,100 | $469K | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 4,392 | $466K | 0.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 6,336 | $461K | 0.2% | $60.06 | +10.5% | COM | 969457100 |
| NU | NU HLDGS LTD | 31,473 | $452K | 0.2% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 1,839 | $446K | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 13,205 | $443K | 0.2% | $26.91 | +10.5% | COM | 49456B101 |
| ETN | EATON CORP PLC | 1,120 | $401K | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $397K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,011 | $388K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,064 | $368K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 388 | $347K | 0.2% | $817.77 | +17.1% | COM | 701094104 |
| DFIS | DIMENSIONAL ETF TRUST | 10,286 | $346K | 0.2% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| ET | ENERGY TRANSFER L P | 16,353 | $316K | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,612 | $296K | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 2,423 | $291K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,778 | $285K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 804 | $264K | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,191 | $259K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| IYF | ISHARES TR | 2,201 | $259K | 0.1% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| JD | JD.COM INC | 8,705 | $257K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| NFLX | NETFLIX INC. | 2,653 | $255K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 2,264 | $252K | 0.1% | $132.57 | +0.6% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,142 | $248K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 7,881 | $242K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $241K | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,161 | $240K | 0.1% | $151.40 | +13.5% | COM | 166764100 |
| CXSE | WISDOMTREE TR | 6,302 | $238K | 0.1% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| OKE | ONEOK INC NEW | 2,569 | $232K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,651 | $229K | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| TOST | TOAST INC | 8,553 | $227K | 0.1% | $36.05 | -14.0% | CL A | 888787108 |
| HWM | HOWMET AEROSPACE INC | 976 | $225K | 0.1% | $199.00 | +13.8% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 1,277 | $223K | 0.1% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 354 | $214K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,309 | $209K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| TSLA | TESLA INC | 539 | $200K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 6,300 | $162K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 760 | $113K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 354 | $102K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 459 | $69,457 | 0.0% | $141.06 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 42 | $10,435 | 0.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 122 | $5,694 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 7 | $4,183 | 0.0% | $597.57 | — | S&P 500 ETF SHS | 922908363 |