Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,198 | $12.91M | 4.5% | $100.25 | +73.9% | COM | 67066G104 |
| AAPL | APPLE INC | 47,087 | $11.99M | 4.2% | $111.58 | +102.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,810 | $11.38M | 4.0% | $117.16 | +78.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 38,368 | $10.81M | 3.8% | $116.03 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,785 | $10.77M | 3.7% | $161.93 | +214.2% | COM | 594918104 |
| HYGV | FLEXSHARES TR | 242,210 | $9.979M | 3.5% | $45.83 | — | HIG YLD VL ETF | 33939L662 |
| NFRA | FLEXSHARES TR | 158,123 | $9.949M | 3.5% | $52.44 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 40,530 | $8.899M | 3.1% | $152.68 | +48.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,104 | $8.865M | 3.1% | $95.74 | +209.1% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 177,179 | $7.757M | 2.7% | $40.75 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 92,483 | $6.133M | 2.1% | $50.88 | +33.5% | COM | 191216100 |
| IVW | ISHARES TR | 50,184 | $6.058M | 2.1% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 6,094 | $5.641M | 2.0% | $365.17 | +162.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 202,548 | $5.53M | 1.9% | $41.63 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 7,223 | $5.304M | 1.8% | $382.28 | +94.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 55,491 | $5.259M | 1.8% | $54.11 | +70.4% | COM | 842587107 |
| IJH | ISHARES TR | 78,642 | $5.132M | 1.8% | $82.90 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 7,652 | $4.353M | 1.5% | $359.32 | +59.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,705 | $4.136M | 1.4% | $112.18 | +126.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 30,671 | $4.108M | 1.4% | $73.09 | +78.7% | COM | 002824100 |
| IJR | ISHARES TR | 34,071 | $4.049M | 1.4% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 21,343 | $3.98M | 1.4% | $102.51 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 11,106 | $3.336M | 1.2% | $154.82 | +78.3% | COM | 655844108 |
| QLV | FLEXSHARES TR | 45,112 | $3.245M | 1.1% | $55.99 | — | US QT LW VLTY | 33939L654 |
| LOW | LOWES COS INC | 12,817 | $3.221M | 1.1% | $130.83 | +86.7% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 35,080 | $3.134M | 1.1% | $61.24 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 14,438 | $2.94M | 1.0% | $139.58 | +37.1% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 62,368 | $2.851M | 1.0% | $33.80 | +31.2% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 11,620 | $2.754M | 1.0% | $190.34 | +32.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 19,118 | $2.661M | 0.9% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 7,765 | $2.648M | 0.9% | $210.72 | +48.9% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,002 | $2.589M | 0.9% | $134.63 | +19.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 22,855 | $2.577M | 0.9% | $74.06 | +48.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2.556M | 0.9% | $217.56 | +122.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 16,347 | $2.512M | 0.9% | $95.63 | +62.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 14,575 | $2.49M | 0.9% | $110.97 | +52.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 8,141 | $2.474M | 0.9% | $160.86 | +87.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 16,822 | $2.431M | 0.8% | $72.48 | +82.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 12,920 | $2.396M | 0.8% | $141.67 | +19.6% | COM | 478160104 |
| COR | CENCORA INC | 7,339 | $2.294M | 0.8% | $167.54 | +75.2% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 33,088 | $2.264M | 0.8% | $48.91 | +37.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,426 | $2.195M | 0.8% | $156.55 | +32.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,537 | $2.165M | 0.8% | $362.27 | +17.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,809 | $2.143M | 0.7% | $119.72 | +520.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 11,848 | $1.983M | 0.7% | $131.30 | +17.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,474 | $1.933M | 0.7% | $77.69 | +128.8% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,282 | $1.931M | 0.7% | $58.28 | -22.7% | COM | 169656105 |
| DIS | DISNEY WALT CO | 16,455 | $1.884M | 0.7% | $101.35 | +15.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 20,254 | $1.852M | 0.6% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 42,137 | $1.775M | 0.6% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 11,428 | $1.775M | 0.6% | $108.08 | +40.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 27,260 | $1.703M | 0.6% | $53.99 | +17.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 4,184 | $1.695M | 0.6% | $231.77 | +67.9% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 21,204 | $1.652M | 0.6% | $27.78 | +12.1% | COM | 26614N102 |
| GSK | GSK PLC | 38,055 | $1.642M | 0.6% | $36.38 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 4,246 | $1.589M | 0.6% | $327.72 | +10.8% | SHS | G29183103 |
| ADBE | ADOBE INC | 4,494 | $1.585M | 0.6% | $482.01 | -25.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 6,431 | $1.58M | 0.5% | $156.45 | +52.7% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,710 | $1.574M | 0.5% | $184.11 | +1.5% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 16,483 | $1.574M | 0.5% | $63.13 | +49.8% | COM | 808513105 |
| PFE | PFIZER INC | 60,741 | $1.548M | 0.5% | $24.07 | +0.3% | COM | 717081103 |
| C | CITIGROUP INC | 14,815 | $1.504M | 0.5% | $76.46 | +23.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 21,538 | $1.444M | 0.5% | $68.53 | +2.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,151 | $1.38M | 0.5% | $116.50 | +4.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 43,857 | $1.378M | 0.5% | $36.40 | -8.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 17,777 | $1.342M | 0.5% | $68.38 | +5.6% | COM | 65339F101 |
| NKE | NIKE INC | 18,896 | $1.318M | 0.5% | $72.31 | +2.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,655 | $1.313M | 0.5% | $179.16 | +44.9% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,512 | $1.312M | 0.5% | $113.11 | +80.4% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,905 | $1.271M | 0.4% | $108.57 | -9.2% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,996 | $1.253M | 0.4% | $66.50 | +1.7% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 6,409 | $1.233M | 0.4% | $207.98 | -1.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,778 | $1.208M | 0.4% | $48.05 | -5.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,677 | $1.153M | 0.4% | $317.70 | -18.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 5,528 | $1.035M | 0.4% | $223.81 | -17.8% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,841 | $1.01M | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 34,956 | $987K | 0.3% | $15.72 | +78.6% | COM | 00206R102 |
| KKR | KKR & CO INC | 7,515 | $977K | 0.3% | $122.43 | +15.7% | COM | 48251W104 |
| DE | DEERE & CO | 1,922 | $879K | 0.3% | $236.51 | +107.0% | COM | 244199105 |
| INTU | INTUIT | 1,263 | $863K | 0.3% | $686.27 | +4.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,403 | $842K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 5,496 | $770K | 0.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 6,143 | $760K | 0.3% | $68.04 | +76.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 7,189 | $741K | 0.3% | $56.26 | +76.4% | COM | 931142103 |
| IVV | ISHARES TR | 1,079 | $722K | 0.3% | $352.83 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 4,155 | $641K | 0.2% | $95.73 | — | INDL | 81369Y704 |
| GNR | SPDR INDEX SHS FDS | 10,668 | $632K | 0.2% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| ACHR | ARCHER AVIATION INC | 63,296 | $606K | 0.2% | $9.56 | +3.5% | COM CL A | 03945R102 |
| TSLA | TESLA INC | 1,314 | $584K | 0.2% | $250.08 | +38.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 406 | $473K | 0.2% | $989.27 | +12.1% | COM | 09290D101 |
| IDXX | IDEXX LABS INC | 700 | $447K | 0.2% | $546.49 | +11.1% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $436K | 0.2% | $104.65 | +87.1% | COM | 693475105 |
| V | VISA INC | 1,277 | $436K | 0.2% | $105.91 | +225.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,747 | $428K | 0.1% | $40.21 | +5.7% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 4,444 | $369K | 0.1% | $129.53 | -35.3% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 525 | $350K | 0.1% | $380.91 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,665 | $333K | 0.1% | $27.99 | — | SHS | 336917109 |
| INTC | INTEL CORP | 9,730 | $326K | 0.1% | $20.93 | +15.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,895 | $323K | 0.1% | $50.36 | +22.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $320K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 659 | $316K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 474 | $290K | 0.1% | $568.87 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,801 | $281K | 0.1% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINANCIAL CORP NEW | 10,448 | $276K | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 3,231 | $271K | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| AFL | AFLAC INC | 2,424 | $271K | 0.1% | $78.75 | +32.3% | COM | 001055102 |
| CDW | CDW CORP | 1,632 | $260K | 0.1% | $175.07 | -3.6% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,011 | $258K | 0.1% | $77.41 | -13.6% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,099 | $254K | 0.1% | $178.42 | +13.2% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 4,397 | $250K | 0.1% | $41.15 | +38.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 738 | $243K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,004 | $237K | 0.1% | $273.62 | -16.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,652 | $232K | 0.1% | $85.89 | +63.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $223K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $220K | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| ALL | ALLSTATE CORP | 980 | $210K | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $86,976 | 0.0% | $6.60 | — | COM | 746823103 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,518 | $27,854 | 0.0% | $2.75 | -20.2% | COM | 69181V107 |
| — | SENSEONICS HLDGS INC | 24,000 | $10,459 | 0.0% | $0.92 | — | COM | 81727U105 |