Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,903 | $14.05M | 4.8% | $117.16 | +143.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,256 | $12.58M | 4.3% | $111.58 | +140.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 62,484 | $11.65M | 4.0% | $100.25 | +85.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 80,107 | $11.53M | 3.9% | $130.59 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 21,813 | $10.55M | 3.6% | $177.89 | +181.4% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 169,510 | $10.26M | 3.5% | $52.98 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 41,890 | $9.669M | 3.3% | $155.15 | +47.5% | COM | 023135106 |
| HYGV | FLEXSHARES TR | 236,150 | $9.62M | 3.3% | $45.83 | — | HIG YLD VL ETF | 33939L662 |
| JPM | JPMORGAN CHASE & CO. | 28,235 | $9.098M | 3.1% | $95.74 | +223.3% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 175,309 | $8.038M | 2.7% | $40.75 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 92,390 | $6.459M | 2.2% | $50.88 | +36.4% | COM | 191216100 |
| IVW | ISHARES TR | 47,602 | $5.867M | 2.0% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 210,092 | $5.763M | 2.0% | $41.12 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 85,873 | $5.668M | 1.9% | $81.48 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,670 | $4.889M | 1.7% | $365.17 | +148.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 55,311 | $4.823M | 1.6% | $54.11 | +68.0% | COM | 842587107 |
| META | META PLATFORMS INC | 7,113 | $4.695M | 1.6% | $382.28 | +74.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,787 | $4.445M | 1.5% | $362.78 | +54.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 21,094 | $4.029M | 1.4% | $102.51 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 33,167 | $3.986M | 1.4% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 31,805 | $3.985M | 1.4% | $75.02 | +69.7% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 89,953 | $3.63M | 1.2% | $41.18 | — | STATE STREET REA | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 11,576 | $3.342M | 1.1% | $160.25 | +80.1% | COM | 655844108 |
| CRM | SALESFORCE INC | 11,950 | $3.166M | 1.1% | $191.94 | +29.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 14,667 | $3.141M | 1.1% | $134.63 | +66.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 68,997 | $3.085M | 1.0% | $53.12 | — | STATE STREET ENE | 81369Y506 |
| QLV | FLEXSHARES TR | 42,661 | $3.074M | 1.0% | $55.99 | — | US QT LW VLTY | 33939L654 |
| ORCL | ORACLE CORP | 15,730 | $3.066M | 1.0% | $120.38 | +97.8% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 61,362 | $3.02M | 1.0% | $33.80 | +35.5% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 2,791 | $2.999M | 1.0% | $119.72 | +698.1% | COM | 532457108 |
| LOW | LOWES COS INC | 12,279 | $2.961M | 1.0% | $130.83 | +83.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 23,781 | $2.862M | 1.0% | $75.67 | +52.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,344 | $2.686M | 0.9% | $231.18 | +115.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,651 | $2.664M | 0.9% | $367.01 | +51.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 17,276 | $2.654M | 0.9% | $74.46 | +98.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 12,805 | $2.65M | 0.9% | $141.67 | +39.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 34,022 | $2.621M | 0.9% | $49.60 | +48.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $2.592M | 0.9% | $210.72 | +61.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 8,370 | $2.558M | 0.9% | $164.81 | +85.1% | COM | 580135101 |
| COR | CENCORA INC | 7,344 | $2.48M | 0.8% | $167.54 | +103.3% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 16,640 | $2.385M | 0.8% | $96.54 | +52.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 12,705 | $2.34M | 0.8% | $139.58 | +44.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 12,741 | $2.337M | 0.8% | $134.24 | +29.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 14,969 | $2.307M | 0.8% | $112.04 | +35.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 10,511 | $2.051M | 0.7% | $156.55 | +24.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 7,486 | $2.03M | 0.7% | $169.72 | +47.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 17,757 | $2.02M | 0.7% | $101.95 | +7.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 12,774 | $1.977M | 0.7% | $142.37 | — | STATE STREET HEA | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,530 | $1.867M | 0.6% | $77.69 | +101.1% | COM | 45866F104 |
| C | CITIGROUP INC | 15,852 | $1.85M | 0.6% | $78.24 | +32.5% | COM NEW | 172967424 |
| GSK | GSK PLC | 37,336 | $1.831M | 0.6% | $36.38 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 19,252 | $1.805M | 0.6% | $108.33 | -0.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.746M | 0.6% | $108.08 | +40.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 16,509 | $1.649M | 0.6% | $63.13 | +50.1% | COM | 808513105 |
| AVGO | BROADCOM INC | 4,458 | $1.543M | 0.5% | $348.51 | +2.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,596 | $1.542M | 0.5% | $48.02 | -1.0% | COM | 110122108 |
| PFE | PFIZER INC | 60,557 | $1.508M | 0.5% | $24.07 | +4.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 18,577 | $1.491M | 0.5% | $68.99 | +19.6% | COM | 65339F101 |
| ACHR | ARCHER AVIATION INC | 176,664 | $1.329M | 0.5% | $9.46 | -0.6% | COM CL A | 03945R102 |
| ACN | ACCENTURE PLC IRELAND | 4,888 | $1.311M | 0.4% | $314.95 | -19.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,360 | $1.291M | 0.4% | $179.16 | +66.8% | COM | 459200101 |
| ADBE | ADOBE INC | 3,609 | $1.263M | 0.4% | $482.01 | -29.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,664 | $1.261M | 0.4% | $231.77 | +57.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,945 | $1.257M | 0.4% | $327.72 | +8.1% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,967 | $1.256M | 0.4% | $107.51 | -12.0% | COM | 98956P102 |
| KKR | KKR & CO INC | 9,769 | $1.245M | 0.4% | $122.86 | +1.2% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 23,081 | $1.242M | 0.4% | $53.99 | +5.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,633 | $1.231M | 0.4% | $114.45 | +62.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 7,727 | $1.184M | 0.4% | $174.32 | -1.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 19,880 | $1.161M | 0.4% | $68.53 | -5.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 2,841 | $1.126M | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 6,276 | $1.102M | 0.4% | $207.98 | -13.3% | COM | 03027X100 |
| INTU | INTUIT | 1,647 | $1.091M | 0.4% | $680.31 | -2.9% | COM | 461202103 |
| NKE | NIKE INC | 16,995 | $1.083M | 0.4% | $72.31 | -10.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $1.078M | 0.4% | $581.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,516 | $1.038M | 0.4% | $448.56 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,859 | $943K | 0.3% | $223.81 | -15.3% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,453 | $893K | 0.3% | $449.87 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,903 | $886K | 0.3% | $236.51 | +97.7% | COM | 244199105 |
| WMT | WALMART INC | 7,533 | $839K | 0.3% | $58.58 | +83.0% | COM | 931142103 |
| T | AT&T INC | 33,770 | $839K | 0.3% | $15.72 | +60.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 8,337 | $801K | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 5,495 | $765K | 0.3% | $113.41 | — | STATE STREET SPD | 78464A763 |
| EMR | EMERSON ELEC CO | 5,466 | $725K | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| BA | BOEING CO | 3,321 | $721K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 6,089 | $714K | 0.2% | $68.04 | +78.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 16,829 | $677K | 0.2% | $27.78 | +34.6% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,211 | $674K | 0.2% | $58.28 | -37.9% | COM | 169656105 |
| GNR | SPDR INDEX SHS FDS | 10,668 | $663K | 0.2% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| XLI | SELECT SECTOR SPDR TR | 4,229 | $656K | 0.2% | $96.77 | — | STATE STREET IND | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 12,727 | $646K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,314 | $591K | 0.2% | $250.08 | +77.3% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,859 | $584K | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| AGG | ISHARES TR | 5,793 | $579K | 0.2% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $546K | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 700 | $474K | 0.2% | $546.49 | +24.6% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,075 | $451K | 0.2% | $40.24 | +0.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,161 | $451K | 0.2% | $104.65 | +84.2% | COM | 693475105 |
| V | VISA INC | 1,277 | $448K | 0.2% | $105.91 | +221.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 753 | $367K | 0.1% | $480.64 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 9,730 | $359K | 0.1% | $20.93 | +80.4% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 4,444 | $344K | 0.1% | $129.53 | -38.0% | COM | 37940X102 |
| BLK | BLACKROCK INC | 316 | $338K | 0.1% | $989.27 | +10.1% | COM | 09290D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,572 | $336K | 0.1% | $27.99 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 11,010 | $329K | 0.1% | $36.40 | -21.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 524 | $329K | 0.1% | $574.43 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,353 | $309K | 0.1% | $187.64 | +21.3% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 4,314 | $299K | 0.1% | $41.15 | +51.8% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 5,170 | $298K | 0.1% | $50.83 | +16.8% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,448 | $283K | 0.1% | $22.41 | +13.2% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 3,026 | $282K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,118 | $270K | 0.1% | $66.50 | -16.5% | COM | 14448C104 |
| AFL | AFLAC INC | 2,424 | $267K | 0.1% | $78.75 | +39.5% | COM | 001055102 |
| PEP | PEPSICO INC | 1,717 | $246K | 0.1% | $88.17 | +65.5% | COM | 713448108 |
| SRFM | SURF AIR MOBILITY INC | 125,000 | $243K | 0.1% | $3.20 | 0.0% | COM NEW | 868927203 |
| IWF | ISHARES TR | 487 | $230K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $220K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $217K | 0.1% | $95.23 | +3.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,046 | $215K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 736 | $213K | 0.1% | $273.62 | -4.4% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 991 | $206K | 0.1% | $200.25 | +1.9% | COM | 020002101 |
| CCL | CARNIVAL CORP | 6,647 | $203K | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,161 | $201K | 0.1% | $77.41 | -20.7% | COM | 595017104 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,420 | $27,139 | 0.0% | $2.75 | -33.9% | COM | 69181V107 |