Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,887 | $12.91M | 4.3% | $117.16 | +175.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 48,325 | $12.26M | 4.1% | $118.06 | +122.6% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 183,778 | $11.75M | 3.9% | $53.83 | — | STOXX GLOBR INF | 33939L795 |
| GUNR | FLEXSHARES TR | 211,277 | $11.65M | 3.9% | $43.21 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 66,009 | $11.51M | 3.8% | $104.86 | +78.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 83,404 | $11.08M | 3.7% | $130.68 | — | STATE STREET TEC | 81369Y803 |
| HYGV | FLEXSHARES TR | 241,931 | $9.692M | 3.2% | $45.69 | — | HIG YLD VL ETF | 33939L662 |
| MSFT | MICROSOFT CORP | 25,224 | $9.337M | 3.1% | $212.60 | +104.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,499 | $9.268M | 3.1% | $159.35 | +42.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,574 | $8.405M | 2.8% | $98.30 | +216.8% | COM | 46625H100 |
| KO | COCA COLA CO | 91,180 | $6.934M | 2.3% | $50.88 | +46.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 215,919 | $6.624M | 2.2% | $40.83 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 6,020 | $5.999M | 2.0% | $399.98 | +141.0% | COM | 22160K105 |
| IJH | ISHARES TR | 85,667 | $5.785M | 1.9% | $81.48 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 55,330 | $5.34M | 1.8% | $54.11 | +65.5% | COM | 842587107 |
| IVW | ISHARES TR | 45,186 | $5.111M | 1.7% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,220 | $4.703M | 1.6% | $419.09 | +56.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 73,662 | $4.513M | 1.5% | $53.63 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4.165M | 1.4% | $374.37 | +44.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 33,140 | $4.12M | 1.4% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 20,341 | $3.991M | 1.3% | $102.51 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 23,424 | $3.974M | 1.3% | $75.67 | +83.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,742 | $3.609M | 1.2% | $149.72 | +48.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 4,917 | $3.483M | 1.2% | $384.18 | +78.1% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 33,193 | $3.408M | 1.1% | $76.71 | +50.5% | COM | 002824100 |
| QLV | FLEXSHARES TR | 44,862 | $3.225M | 1.1% | $56.77 | — | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON & JOHNSON | 12,472 | $3.049M | 1.0% | $141.67 | +60.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 18,595 | $2.97M | 1.0% | $80.11 | +92.5% | COM | 872540109 |
| LOW | LOWES COS INC | 11,940 | $2.821M | 0.9% | $130.83 | +107.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 9,071 | $2.808M | 0.9% | $341.22 | -2.1% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 59,586 | $2.739M | 0.9% | $33.80 | +51.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 33,928 | $2.632M | 0.9% | $49.60 | +57.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,429 | $2.602M | 0.9% | $235.29 | +109.7% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,554 | $2.593M | 0.9% | $210.72 | +68.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 13,435 | $2.592M | 0.9% | $137.47 | +43.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,236 | $2.56M | 0.9% | $164.81 | +92.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,741 | $2.521M | 0.8% | $119.72 | +774.6% | COM | 532457108 |
| COR | CENCORA INC | 7,676 | $2.411M | 0.8% | $175.56 | +101.1% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 16,476 | $2.38M | 0.8% | $96.54 | +57.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,318 | $2.328M | 0.8% | $169.72 | +86.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 11,218 | $2.321M | 0.8% | $108.08 | +59.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 15,153 | $2.229M | 0.7% | $120.38 | +40.9% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 22,940 | $2.206M | 0.7% | $104.39 | -19.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 13,362 | $2.142M | 0.7% | $141.18 | +21.9% | COM | 697435105 |
| GSK | GSK PLC | 38,083 | $2.102M | 0.7% | $36.75 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 18,249 | $2.098M | 0.7% | $117.22 | +20.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 11,105 | $2.073M | 0.7% | $191.94 | +12.4% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 7,015 | $2.013M | 0.7% | $160.25 | +86.1% | COM | 655844108 |
| GLD | SPDR GOLD TR | 4,280 | $1.842M | 0.6% | $258.62 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 16,084 | $1.824M | 0.6% | $78.78 | +47.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 18,537 | $1.787M | 0.6% | $102.27 | +7.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,269 | $1.772M | 0.6% | $77.69 | +112.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 4,892 | $1.75M | 0.6% | $332.73 | +6.3% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,358 | $1.72M | 0.6% | $48.02 | +19.6% | COM | 110122108 |
| PFE | PFIZER INC | 60,924 | $1.711M | 0.6% | $24.07 | +8.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 19,352 | $1.677M | 0.6% | $98.49 | +1.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 7,362 | $1.664M | 0.6% | $156.55 | +44.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 12,467 | $1.633M | 0.5% | $141.41 | +5.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 16,564 | $1.557M | 0.5% | $63.13 | +58.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 16,534 | $1.536M | 0.5% | $68.99 | +26.3% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN INC | 25,899 | $1.522M | 0.5% | $52.37 | +16.7% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,856 | $1.343M | 0.4% | $106.56 | -14.0% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 8,575 | $1.333M | 0.4% | $153.00 | +2.9% | COM | 988498101 |
| HD | HOME DEPOT INC | 3,958 | $1.302M | 0.4% | $242.56 | +55.4% | COM | 437076102 |
| BA | BOEING CO | 6,514 | $1.296M | 0.4% | $221.78 | +7.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 17,879 | $1.284M | 0.4% | $77.96 | 0.0% | COM | 126650100 |
| KKR | KKR & CO INC | 13,617 | $1.26M | 0.4% | $120.57 | -4.8% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP | 6,838 | $1.18M | 0.4% | $205.25 | -14.8% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 7,792 | $1.142M | 0.4% | $142.37 | — | STATE STREET HEA | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 5,694 | $1.129M | 0.4% | $306.21 | -17.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,874 | $1.056M | 0.4% | $236.51 | +133.1% | COM | 244199105 |
| ACHR | ARCHER AVIATION INC | 202,184 | $1.045M | 0.3% | $9.25 | -15.9% | COM CL A | 03945R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,604 | $1.043M | 0.3% | $582.94 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 18,768 | $991K | 0.3% | $71.53 | -10.6% | CL B | 654106103 |
| T | AT&T INC | 33,465 | $970K | 0.3% | $15.72 | +63.8% | COM | 00206R102 |
| WMT | WALMART INC | 7,559 | $939K | 0.3% | $58.58 | +108.3% | COM | 931142103 |
| IVV | ISHARES TR | 1,430 | $934K | 0.3% | $448.56 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 20,439 | $924K | 0.3% | $68.03 | -26.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 5,921 | $919K | 0.3% | $135.44 | +14.3% | COM | 713448108 |
| INTU | INTUIT | 2,105 | $910K | 0.3% | $640.54 | -22.3% | COM | 461202103 |
| ADBE | ADOBE INC | 3,658 | $889K | 0.3% | $479.44 | -39.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 5,419 | $852K | 0.3% | $218.02 | -23.0% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,457 | $841K | 0.3% | $449.87 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 10,805 | $807K | 0.3% | $46.30 | — | STATE STREET SPD | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 6,040 | $791K | 0.3% | $68.04 | +77.7% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 4,876 | $789K | 0.3% | $105.39 | — | STATE STREET IND | 81369Y704 |
| SDY | SPDR SERIES TRUST | 5,361 | $782K | 0.3% | $113.41 | — | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,286 | $768K | 0.3% | $588.13 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 18,312 | $748K | 0.2% | $41.18 | — | STATE STREET REA | 81369Y860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,386 | $731K | 0.2% | $38.79 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $699K | 0.2% | $179.16 | +58.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 12,035 | $694K | 0.2% | $53.99 | +7.7% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 6,240 | $692K | 0.2% | $110.86 | — | STATE STREET COM | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $647K | 0.2% | $93.22 | +315.2% | COM | 595112103 |
| AGG | ISHARES TR | 5,793 | $575K | 0.2% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 3,281 | $569K | 0.2% | $114.45 | +58.5% | COM | 571748102 |
| TSLA | TESLA INC | 1,526 | $567K | 0.2% | $274.51 | +55.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,139 | $559K | 0.2% | $40.24 | +8.9% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,669 | $491K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,192 | $477K | 0.2% | $201.01 | +10.7% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 9,979 | $457K | 0.2% | $27.78 | +66.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,101 | $437K | 0.1% | $104.65 | +114.9% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 700 | $393K | 0.1% | $546.49 | +22.7% | COM | 45168D104 |
| INTC | INTEL CORP | 8,779 | $387K | 0.1% | $20.93 | +121.8% | COM | 458140100 |
| V | VISA INC | 1,277 | $386K | 0.1% | $105.91 | +210.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,170 | $341K | 0.1% | $50.83 | +24.0% | COM | 02209S103 |
| QLVD | FLEXSHARES TR | 10,169 | $334K | 0.1% | $32.81 | — | DEV MRK EX LOW | 33939L647 |
| FDVV | FIDELITY COVINGTON TRUST | 5,978 | $330K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 753 | $329K | 0.1% | $480.64 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 4,444 | $299K | 0.1% | $129.53 | -42.2% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC | 4,314 | $287K | 0.1% | $41.15 | +69.8% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 10,448 | $273K | 0.1% | $22.41 | +29.4% | COM | 7591EP100 |
| BLK | BLACKROCK INC | 266 | $256K | 0.1% | $989.27 | +10.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 8,702 | $250K | 0.1% | $36.40 | -18.1% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $247K | 0.1% | $95.23 | +10.6% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,046 | $246K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 3,010 | $240K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $227K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| FDX | FEDEX CORP | 627 | $223K | 0.1% | $273.62 | +23.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 991 | $205K | 0.1% | $200.25 | +1.3% | COM | 020002101 |
| AFL | AFLAC INC | 1,824 | $200K | 0.1% | $78.75 | +41.2% | COM | 001055102 |
| SRFM | SURF AIR MOBILITY INC | 125,000 | $144K | 0.0% | $3.20 | -26.9% | COM NEW | 868927203 |
| IBRX | IMMUNITYBIO INC | 14,300 | $110K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,420 | $27,293 | 0.0% | $2.75 | -33.1% | COM | 69181V107 |