Location: Raleigh, NC
CIK: 0002116904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $71.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,229 | $11.49M | 16.0% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 42,242 | $4.193M | 5.8% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 31,211 | $2.826M | 3.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 21,101 | $2.763M | 3.8% | $121.57 | -0.6% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 8,532 | $2.165M | 3.0% | $268.25 | -2.0% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 42,070 | $2.026M | 2.8% | $48.54 | — | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 25,679 | $1.734M | 2.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 9,631 | $1.68M | 2.3% | $186.13 | +0.3% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 143,722 | $1.564M | 2.2% | $11.24 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 9,192 | $1.559M | 2.2% | $115.49 | +20.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,137 | $1.475M | 2.0% | $290.24 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,906 | $1.446M | 2.0% | $498.05 | -12.7% | COM | 594918104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 52,447 | $1.384M | 1.9% | $25.72 | — | COM | 09248D104 |
| LDOS | LEIDOS HOLDINGS INC | 8,831 | $1.373M | 1.9% | $189.10 | -1.6% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 28,947 | $1.328M | 1.8% | $42.95 | — | STATE STREET UTI | 81369Y886 |
| IEMG | ISHARES INC | 16,988 | $1.185M | 1.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,425 | $1.12M | 1.6% | $143.73 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 8,936 | $1.111M | 1.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 24,555 | $1.101M | 1.5% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $1.091M | 1.5% | $298.78 | -5.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,313 | $1.054M | 1.5% | $198.33 | +14.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,152 | $1.052M | 1.5% | $238.05 | -28.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,805 | $1.001M | 1.4% | $228.79 | -0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,253 | $957K | 1.3% | $309.58 | +0.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,958 | $950K | 1.3% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 2,465 | $882K | 1.2% | $354.35 | -0.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 3,784 | $870K | 1.2% | $212.55 | +6.4% | COM | 94106L109 |
| IEF | ISHARES TR | 8,133 | $776K | 1.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 5,118 | $739K | 1.0% | $147.17 | +3.1% | COM | 742718109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,201 | $684K | 0.9% | $95.49 | +4.8% | COM | 808625107 |
| IVV | ISHARES TR | 1,040 | $680K | 0.9% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,234 | $665K | 0.9% | $11.63 | — | COM | 670657105 |
| WMT | WALMART INC | 4,838 | $601K | 0.8% | $108.44 | +12.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 3,183 | $515K | 0.7% | $153.57 | +10.7% | COM | 780087102 |
| MRK | MERCK & CO INC | 4,174 | $502K | 0.7% | $93.53 | +22.2% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 28,025 | $497K | 0.7% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 5,319 | $472K | 0.7% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,801 | $469K | 0.7% | $247.57 | +10.4% | COM | 452308109 |
| GOOGL | ALPHABET INC | 1,605 | $461K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 2,321 | $458K | 0.6% | $252.20 | -6.0% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,453 | $417K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,100 | $412K | 0.6% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 933 | $408K | 0.6% | $487.86 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 690 | $395K | 0.5% | $666.44 | -1.6% | CL A | 30303M102 |
| — | INVESCO MUN OPPORTUNIT TR | 41,491 | $395K | 0.5% | $9.57 | — | COM | 46132C107 |
| TSLA | TESLA INC | 1,042 | $387K | 0.5% | $443.29 | -3.9% | COM | 88160R101 |
| CMI | CUMMINS INC | 707 | $380K | 0.5% | $470.80 | +22.2% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 2,626 | $380K | 0.5% | $160.93 | +2.8% | COM | 754730109 |
| AVGO | BROADCOM INC | 1,197 | $370K | 0.5% | $352.10 | -5.1% | COM | 11135F101 |
| USHY | ISHARES TR | 9,726 | $358K | 0.5% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 8,632 | $354K | 0.5% | $35.70 | +7.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,848 | $344K | 0.5% | $40.70 | +7.7% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 1,648 | $341K | 0.5% | $152.42 | +12.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,803 | $329K | 0.5% | $134.01 | +9.8% | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,471 | $324K | 0.4% | $116.33 | +8.4% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 4,990 | $308K | 0.4% | $59.76 | +3.1% | COM | 25746U109 |
| DDD | 3D SYS CORP DEL | 155,763 | $293K | 0.4% | $2.43 | -6.7% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $289K | 0.4% | $497.22 | -0.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 299 | $275K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 380 | $270K | 0.4% | $557.20 | +22.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,407 | $264K | 0.4% | $73.85 | +5.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,154 | $261K | 0.4% | $195.03 | +15.8% | COM | 438516106 |
| KO | COCA COLA CO | 3,334 | $254K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 736 | $249K | 0.3% | $306.71 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 2,426 | $234K | 0.3% | $90.89 | -1.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,765 | $231K | 0.3% | $117.70 | +2.4% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 4,635 | $231K | 0.3% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $231K | 0.3% | $431.03 | +8.5% | COM | 92532F100 |
| NVR | NVR INC | 35 | $231K | 0.3% | $7476.40 | +2.0% | COM | 62944T105 |
| USMV | ISHARES TR | 2,445 | $227K | 0.3% | $94.14 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,047 | $226K | 0.3% | $213.73 | 0.0% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 901 | $223K | 0.3% | $190.06 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 7,648 | $222K | 0.3% | $25.75 | 0.0% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC | 2,601 | $220K | 0.3% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $218K | 0.3% | $415.89 | 0.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 3,554 | $217K | 0.3% | $57.31 | 0.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 1,639 | $216K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 4,376 | $213K | 0.3% | $52.67 | +1.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 4,477 | $206K | 0.3% | $45.80 | +11.7% | COM | 89832Q109 |
| PTNQ | PACER FDS TR | 2,681 | $196K | 0.3% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,748 | $190K | 0.3% | $16.32 | — | SHS | 09248X100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,500 | $144K | 0.2% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| PTLC | PACER FDS TR | 2,689 | $141K | 0.2% | $55.59 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN MUN VALUE FD INC | 14,694 | $132K | 0.2% | $9.06 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 635 | $93,162 | 0.1% | $154.76 | — | STATE STREET HEA | 81369Y209 |
| IYK | ISHARES TR | 1,152 | $80,684 | 0.1% | $66.91 | — | US CONSM STAPLES | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 880 | $64,363 | 0.1% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 349 | $63,234 | 0.1% | $199.92 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 240 | $59,520 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 1,114 | $56,749 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 244 | $52,135 | 0.1% | $211.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 1,031 | $50,915 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 1,240 | $50,629 | 0.1% | $40.34 | — | STATE STREET REA | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 316 | $34,429 | 0.0% | $119.52 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 209 | $33,735 | 0.0% | $155.13 | — | STATE STREET IND | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 403 | $33,009 | 0.0% | $77.71 | — | STATE STREET CON | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 629 | $31,451 | 0.0% | $45.33 | — | STATE STREET MAT | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 88 | $28,193 | 0.0% | $333.83 | — | TOTAL STK MKT | 922908769 |
| COTY | COTY INC | 10,000 | $20,100 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| IGV | ISHARES TR | 250 | $20,013 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 200 | $17,568 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 63 | $16,518 | 0.0% | $259.10 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 110 | $12,232 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| PSCH | INVESCO EXCH TRADED FD TR II | 198 | $8,147 | 0.0% | $44.06 | — | S&P SMLCP HELT | 46138E149 |
| QUAL | ISHARES TR | 40 | $7,672 | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| PSCD | INVESCO EXCH TRADED FD TR II | 71 | $7,290 | 0.0% | $104.70 | — | S&P SMLCP DISC | 46138E180 |
| PSCT | INVESCO EXCH TRADED FD TR II | 117 | $7,058 | 0.0% | $56.84 | — | S&P SMLCP INFO | 46138E115 |
| PSCI | INVESCO EXCH TRADED FD TR II | 43 | $6,649 | 0.0% | $150.09 | — | S&P SMLCP INDL | 46138E123 |
| EFA | ISHARES TR | 30 | $2,914 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |