Location: Greensboro, NC
CIK: 0002035512 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 133,957 | $31.7M | 11.7% | — | — | Equity | 921908844 |
| VOO | Vanguard S&P 500 ETF | 40,743 | $27.98M | 10.3% | — | — | Equity | 922908363 |
| VOOV | Vanguard S&P 500 Value | 64,580 | $14.16M | 5.2% | — | — | Equity | 921932703 |
| VTV | Vanguard Value ETF | 62,880 | $13.7M | 5.1% | — | — | Equity | 922908744 |
| AAPL | Apple Inc | 43,122 | $12.48M | 4.6% | — | — | Equity | 037833100 |
| NVDA | Nvidia Corp | 51,962 | $10.4M | 3.8% | — | — | Equity | 67066G104 |
| MSFT | Microsoft Corp | 25,039 | $9.34M | 3.5% | — | — | Equity | 594918104 |
| VUG | Vanguard Growth ETF | 95,395 | $8.217M | 3.0% | — | — | Equity | 922908736 |
| VO | Vanguard Mid Cap Index ETF | 91,111 | $7.341M | 2.7% | — | — | Equity | 922908629 |
| GOOGL | Alphabet Inc Class A ⚠ | 18,385 | $6.57M | 2.4% | — | — | Equity | 02079K305 |
| SPY | S P D R S&P 500 ETF | 6,734 | $5.028M | 1.9% | — | — | Equity | 78462F103 |
| IEI | I Shares 3-7 Year US Treas. ETF | 38,812 | $4.558M | 1.7% | — | — | Equity | 464288661 |
| — | Powershs QQQ Nasdaq ETF | 6,101 | $4.493M | 1.7% | — | — | Equity | 73935A104 |
| USFR | Wisdomtree Floating Rate Treas. ETF | 67,224 | $3.385M | 1.3% | — | — | Equity | 97717Y527 |
| FNDX | Schwab Fundamental US Co. Index | 103,835 | $3.229M | 1.2% | — | — | Equity | 808524771 |
| UNH | Unitedhealth Group Inc | 7,767 | $3.228M | 1.2% | — | — | Equity | 91324P102 |
| LLY | Lilly Eli & Company | 2,539 | $3.045M | 1.1% | — | — | Equity | 532457108 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 128,065 | $2.899M | 1.1% | — | — | Equity | 808524698 |
| VGIT | Vanguard Inter-Term Bond ETF | 42,625 | $2.514M | 0.9% | — | — | Equity | 92206C706 |
| VUSB | Vanguard Ultra Short Term Bond | 49,070 | $2.443M | 0.9% | — | — | Equity | 92203C303 |
| JPM | JP Morgan Chase & Co | 6,827 | $2.235M | 0.8% | — | — | Equity | 46625H100 |
| FBNC | First Bancorp N C | 34,679 | $2.217M | 0.8% | — | — | Equity | 318910106 |
| MU | Micron Technology Inc | 1,911 | $2.206M | 0.8% | — | — | Equity | 595112103 |
| XLI | Industrial Sector ETF | 11,644 | $2.157M | 0.8% | — | — | Equity | 81369Y704 |
| PPI | AXS Astoria Inflation Sensitive ETF | 100,151 | $2.132M | 0.8% | — | — | Equity | 46141T117 |
| META | Meta Platforms | 3,670 | $2.067M | 0.8% | — | — | Equity | 30303M102 |
| VGT | Vanguard Information Tech ETF | 17,185 | $2.054M | 0.8% | — | — | Equity | 92204A702 |
| CAT | Caterpillar Inc | 1,887 | $2.009M | 0.7% | — | — | Equity | 149123101 |
| VCSH | Vanguard Short Term Corp Bond | 24,974 | $1.974M | 0.7% | — | — | Equity | 92206C409 |
| V | Visa Inc Cl A | 5,599 | $1.921M | 0.7% | — | — | Equity | 92826C839 |
| TSM | Taiwan Semiconductr | 3,895 | $1.86M | 0.7% | — | — | Equity | 874039100 |
| INTC | Intel Corp | 12,415 | $1.734M | 0.6% | — | — | Equity | 458140100 |
| VEA | Vanguard FTSE Developed Mkts ETF | 23,535 | $1.677M | 0.6% | — | — | Equity | 921943858 |
| BRK/B | Berkshire Hathaway B New | 3,234 | $1.618M | 0.6% | — | — | Equity | 084670702 |
| XOM | Exxon Mobil Corporation | 11,726 | $1.603M | 0.6% | — | — | Equity | 30231G102 |
| AMZN | Amazon Com Inc | 6,605 | $1.574M | 0.6% | — | — | Equity | 023135106 |
| DUK | Duke Energy Corp New | 11,920 | $1.509M | 0.6% | — | — | Equity | 26441C204 |
| — | Mkt Vectors Semiconductor ETF | 2,265 | $1.486M | 0.5% | — | — | Equity | 57060U233 |
| IEF | I Shares 7-10 Year Treasury | 15,658 | $1.481M | 0.5% | — | — | Equity | 464287440 |
| ABBV | Abbvie Inc | 5,690 | $1.432M | 0.5% | — | — | Equity | 00287Y109 |
| MCD | Mc Donalds Corp | 5,262 | $1.422M | 0.5% | — | — | Equity | 580135101 |
| PSFF | Pacer Swan SOS Fund Of Funds | 39,815 | $1.366M | 0.5% | — | — | Equity | 69374H568 |
| GLD | Spider Gold TRUST | 3,678 | $1.355M | 0.5% | — | — | Equity | 78463V107 |
| DFSV | DFA US Small Cap Value | 32,135 | $1.247M | 0.5% | — | — | Equity | 25434V815 |
| OAKM | Oakmark US Large Cap | 43,216 | $1.217M | 0.5% | — | — | Equity | 41456U106 |
| AVGO | Broadcom Inc | 3,194 | $1.207M | 0.4% | — | — | Equity | 11135F101 |
| CRWD | Crowdstrike Hldgs Inc | 1,572 | $1.2M | 0.4% | — | — | Equity | 22788C105 |
| LRGE | Clearbridge Large Cap | 13,925 | $1.193M | 0.4% | — | — | Equity | 524682200 |
| — | JP Morgan Chase Preferred C | 46,020 | $1.164M | 0.4% | — | — | Equity | 48128B648 |
| DGRO | I Shares Core Dividend | 15,202 | $1.152M | 0.4% | — | — | Equity | 46434V621 |
| — | Raytheon Technologies Co | 5,927 | $1.125M | 0.4% | — | — | Equity | 755111309 |
| LOW | Lowes Companies Inc | 5,100 | $1.124M | 0.4% | — | — | Equity | 548661107 |
| HD | Home Depot Inc | 3,053 | $1.077M | 0.4% | — | — | Equity | 437076102 |
| GLW | Corning Inc | 4,212 | $1.076M | 0.4% | — | — | Equity | 219350105 |
| LMT | Lockheed Martin Corp | 2,069 | $1.054M | 0.4% | — | — | Equity | 539830109 |
| FDS | Factset Research Systems | 4,043 | $930K | 0.3% | — | — | Equity | 303075105 |
| — | Guggenheim S&P 500 Equal Weighted ETf | 4,348 | $925K | 0.3% | — | — | Equity | 78355W106 |
| — | Bank America Corp Preferred B | 36,580 | $915K | 0.3% | — | — | Equity | 060505229 |
| JEPI | JP Morgan Equity Premium ETF | 15,682 | $886K | 0.3% | — | — | Equity | 46641Q332 |
| CSCO | Cisco Systems Inc | 7,518 | $883K | 0.3% | — | — | Equity | 17275R102 |
| JNJ | Johnson & Johnson | 3,461 | $879K | 0.3% | — | — | Equity | 478160104 |
| FLOT | I Shares Floating Rate Bond | 17,075 | $872K | 0.3% | — | — | Equity | 46429B655 |
| AMGN | Amgen Incorporated | 2,146 | $777K | 0.3% | — | — | Equity | 031162100 |
| TJX | T J X Cos Inc | 5,112 | $774K | 0.3% | — | — | Equity | 872540109 |
| PH | Parker-Hannifin Corp | 791 | $774K | 0.3% | — | — | Equity | 701094104 |
| VYMI | Vanguard Int. High Dividend | 7,805 | $766K | 0.3% | — | — | Equity | 921946794 |
| FCX | Freeport McMoran Copper | 12,156 | $764K | 0.3% | — | — | Equity | 35671D857 |
| WMT | Wal-Mart Stores Inc | 6,462 | $732K | 0.3% | — | — | Equity | 931142103 |
| — | General Electric Company | 1,931 | $722K | 0.3% | — | — | Equity | 369604103 |
| TSLA | Tesla Motors Inc | 1,552 | $653K | 0.2% | — | — | Equity | 88160R101 |
| GEV | GE Vernova Inc | 548 | $644K | 0.2% | — | — | Equity | 36828A101 |
| VCIT | Vanguard Medium Term Corp Bond ETF | 7,644 | $632K | 0.2% | — | — | Equity | 92206C870 |
| SGOV | I Shares 0 To 3 Month Treasury ETF | 6,205 | $625K | 0.2% | — | — | Equity | 46436E718 |
| XLV | Sector Spdr Healthcare Fund | 3,861 | $613K | 0.2% | — | — | Equity | 81369Y209 |
| PANW | Palo Alto Networks | 1,730 | $590K | 0.2% | — | — | Equity | 697435105 |
| WM | Waste Management Inc Del | 2,622 | $584K | 0.2% | — | — | Equity | 94106L109 |
| NUE | Nucor Corp | 2,581 | $575K | 0.2% | — | — | Equity | 670346105 |
| VZ | Verizon Communications | 12,575 | $532K | 0.2% | — | — | Equity | 92343V104 |
| BAC | Bank Of America Corp | 9,237 | $526K | 0.2% | — | — | Equity | 060505104 |
| GOOGL | Alphabet ⚠ | 1,432 | $506K | 0.2% | — | — | Equity | 02079K305 |
| VIGI | Vanguard International Divdend ETF | 5,300 | $495K | 0.2% | — | — | Equity | 921946810 |
| XLU | Sector Spider Utility Fund | 10,606 | $481K | 0.2% | — | — | Equity | 81369Y886 |
| IDHQ | Invesco S&P Int. Developed Quality | 10,732 | $469K | 0.2% | — | — | Equity | 46138E214 |
| MKL | Markel Corp | 211 | $412K | 0.2% | — | — | Equity | 570535104 |
| GRMN | Garmin Ltd New | 1,721 | $409K | 0.2% | — | — | Equity | H2906T109 |
| IWF | I Shares Russel 1000 Growth ETF | 3,264 | $405K | 0.1% | — | — | Equity | 464287614 |
| MO | Altria Group Inc | 5,591 | $402K | 0.1% | — | — | Equity | 02209S103 |
| — | Chubb Corporation | 1,148 | $391K | 0.1% | — | — | Equity | 171232101 |
| MRK | Merck & Co Inc New | 3,016 | $388K | 0.1% | — | — | Equity | 58933Y105 |
| SMERY | Siemens Energy Ag | 10,000 | $381K | 0.1% | — | — | Equity | 82621A203 |
| NOW | Service Now Inc | 3,824 | $380K | 0.1% | — | — | Equity | 81762P102 |
| — | Badger Daylighting | 5,792 | $379K | 0.1% | — | — | Equity | 05651W209 |
| BND | Vanguard Bond Index ETF | 5,051 | $371K | 0.1% | — | — | Equity | 921937835 |
| URI | United Rentals Inc | 325 | $368K | 0.1% | — | — | Equity | 911363109 |
| IBM | Intl Business Machines | 1,302 | $366K | 0.1% | — | — | Equity | 459200101 |
| AMD | Advanced Micro Devices | 624 | $362K | 0.1% | — | — | Equity | 007903107 |
| SYK | Stryker Corp | 1,130 | $356K | 0.1% | — | — | Equity | 863667101 |
| USMV | I Shares MSCI USA Minimum Volatilty | 3,532 | $341K | 0.1% | — | — | Equity | 46429B697 |
| CMI | Cummins Inc | 468 | $334K | 0.1% | — | — | Equity | 231021106 |
| CRM | Salesforce Com | 2,083 | $326K | 0.1% | — | — | Equity | 79466L302 |
| — | Medtronic Inc | 4,131 | $323K | 0.1% | — | — | Equity | 585055106 |
| ORCL | Oracle Corporation | 2,136 | $313K | 0.1% | — | — | Equity | 68389X105 |
| SPCX | Space Exploration Tech | 1,807 | $309K | 0.1% | — | — | Equity | 84615Q103 |
| TFC | Truist Finl Corp | 6,118 | $305K | 0.1% | — | — | Equity | 89832Q109 |
| COST | Costco Whsl Corp New | 326 | $305K | 0.1% | — | — | Equity | 22160K105 |
| NEM | Newmont Mining Corp | 3,194 | $298K | 0.1% | — | — | Equity | 651639106 |
| FDX | Fedex Corporation | 943 | $295K | 0.1% | — | — | Equity | 31428X106 |
| CHD | Church & Dwight Co | 3,030 | $294K | 0.1% | — | — | Equity | 171340102 |
| TCHP | T Rowe Price Blue Chip Growth | 5,794 | $290K | 0.1% | — | — | Equity | 87283Q107 |
| AOR | iShares Core 60/40 Balanced Allocation | 4,150 | $288K | 0.1% | — | — | Equity | 464289867 |
| WFC | Wells Fargo & Co New | 3,423 | $283K | 0.1% | — | — | Equity | 949746101 |
| XLE | Energy Select Sector | 5,111 | $271K | 0.1% | — | — | Equity | 81369Y506 |
| VRT | Vertiv Holdings Co | 805 | $270K | 0.1% | — | — | Equity | 92537N108 |
| QQQM | Invesco Nasdaq 100 Etf | 881 | $267K | 0.1% | — | — | Equity | 46138G649 |
| PAYX | Paychex Inc | 2,677 | $263K | 0.1% | — | — | Equity | 704326107 |
| NFLX | Netflix Inc | 3,655 | $261K | 0.1% | — | — | Equity | 64110L106 |
| VXUS | Vanguard Total International ETF | 3,004 | $257K | 0.1% | — | — | Equity | 921909768 |
| KO | Coca Cola Company | 3,154 | $256K | 0.1% | — | — | Equity | 191216100 |
| ITW | Illinois Tool Works Inc | 872 | $236K | 0.1% | — | — | Equity | 452308109 |
| BA | Boeing Co | 1,044 | $226K | 0.1% | — | — | Equity | 097023105 |
| CNI | Canadian National Railway | 1,893 | $226K | 0.1% | — | — | Equity | 136375102 |
| AKRE | AKRE Focused ETF | 4,198 | $223K | 0.1% | — | — | Equity | 74316P579 |
| ECL | Ecolab Inc | 777 | $216K | 0.1% | — | — | Equity | 278865100 |
| CMCSA | Comcast Corp New Cl A | 8,738 | $215K | 0.1% | — | — | Equity | 20030N101 |
| NVS | Novartis A G Spon ADR | 1,362 | $213K | 0.1% | — | — | Equity | 66987V109 |
| QQQE | Direxion Nasdaq 100 Equal Weight | 1,745 | $213K | 0.1% | — | — | Equity | 25459Y207 |
| PLTR | Palantir Technologies | 1,817 | $212K | 0.1% | — | — | Equity | 69608A108 |
| PG | Procter & Gamble | 1,442 | $211K | 0.1% | — | — | Equity | 742718109 |
| BKNG | Booking Holdings Inc | 1,180 | $210K | 0.1% | — | — | Equity | 09857L108 |
| DIS | Disney Walt Co | 2,178 | $210K | 0.1% | — | — | Equity | 254687106 |
| D | Dominion Res Inc Va New | 2,990 | $204K | 0.1% | — | — | Equity | 25746U109 |
| MP | MP Materials Corp | 3,440 | $193K | 0.1% | — | — | Equity | 553368101 |
| UNP | Union Pacific Corp | 702 | $191K | 0.1% | — | — | Equity | 907818108 |
| EWY | IShares MSCI South Korea | 915 | $185K | 0.1% | — | — | Equity | 464286772 |
| ROP | Roper Technologies | 522 | $177K | 0.1% | — | — | Equity | 776696106 |
| XLF | Financial Sector Spider ETF | 3,270 | $175K | 0.1% | — | — | Equity | 81369Y605 |
| TXN | Texas Instruments Inc | 576 | $172K | 0.1% | — | — | Equity | 882508104 |
| CNC | Centene Corp | 2,658 | $171K | 0.1% | — | — | Equity | 15135B101 |
| PEP | Pepsico Incorporated | 1,232 | $167K | 0.1% | — | — | Equity | 713448108 |
| — | Seagate Technology Plc | 172 | $166K | 0.1% | — | — | Equity | G7945M107 |
| PM | Philip Morris Intl Inc | 830 | $150K | 0.1% | — | — | Equity | 718172109 |
| EOG | E O G Resources Inc | 1,151 | $149K | 0.1% | — | — | Equity | 26875P101 |
| CVX | Chevron Corporation | 847 | $140K | 0.1% | — | — | Equity | 166764100 |
| AUB | Atlantic Union Bankshare | 3,228 | $137K | 0.1% | — | — | Equity | 04911A107 |
| MSI | Motorola Solutions | 321 | $133K | 0.0% | — | — | Equity | 620076307 |
| TSCO | Tractor Supply Company | 4,210 | $133K | 0.0% | — | — | Equity | 892356106 |
| NSC | Norfolk Southern Corp | 395 | $124K | 0.0% | — | — | Equity | 655844108 |
| ABT | Abbott Laboratories | 1,344 | $122K | 0.0% | — | — | Equity | 002824100 |
| BK | Bank Of NY Mellon Corp | 833 | $120K | 0.0% | — | — | Equity | 064058100 |
| VYM | Vanguard High Dividend | 745 | $118K | 0.0% | — | — | Equity | 921946406 |
| QCOM | Qualcomm Inc | 624 | $115K | 0.0% | — | — | Equity | 747525103 |
| IVES | Dan Ives Wedbush AI Revolution ETF | 3,006 | $115K | 0.0% | — | — | Equity | 947913109 |
| ODFL | Old Dominion Freight Lines | 522 | $113K | 0.0% | — | — | Equity | 679580100 |
| AMAT | Applied Materials Inc | 156 | $113K | 0.0% | — | — | Equity | 038222105 |
| SCHE | Schwab Emerging Markets | 3,095 | $112K | 0.0% | — | — | Equity | 808524706 |
| MIST | Milestone Pharmaceutical | 83,610 | $112K | 0.0% | — | — | Equity | 59935V107 |
| WD | Walker & Dunlop Inc | 2,046 | $112K | 0.0% | — | — | Equity | 93148P102 |
| ELCV | Eventide High Dividend ETF | 3,400 | $112K | 0.0% | — | — | Equity | 86280R811 |
| CGBL | Capital Group Core | 2,886 | $110K | 0.0% | — | — | Equity | 14021D107 |
| QBTS | D-Wave Quantum Inc | 4,522 | $108K | 0.0% | — | — | Equity | 26740W109 |
| — | The Linde Group PLC | 207 | $107K | 0.0% | — | — | Equity | G5494J103 |
| — | Marvell Tech Group | 357 | $106K | 0.0% | — | — | Equity | G5876H105 |
| FNDF | Schwab Fundamental Int. Equity ETF | 2,002 | $106K | 0.0% | — | — | Equity | 808524755 |
| ROST | Ross Stores Inc | 494 | $105K | 0.0% | — | — | Equity | 778296103 |
| MAR | Marriott Intl Inc Cl A | 283 | $105K | 0.0% | — | — | Equity | 571903202 |
| — | Rocket Lab Usa Inc | 1,032 | $105K | 0.0% | — | — | Equity | 773122106 |
| NSRGY | Nestle S A Reg B Adr | 1,019 | $105K | 0.0% | — | — | Equity | 641069406 |
| NKE | Nike Inc Class B | 2,515 | $103K | 0.0% | — | — | Equity | 654106103 |