Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 455,036 | $112M | 32.2% | $246.80 | $47.59 | +408.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 66,626 | $39.05M | 11.2% | $586.08 | $418.81 | +39.9% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 292,976 | $37.68M | 10.8% | $128.62 | $82.19 | +56.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 321,861 | $22.62M | 6.5% | $70.28 | $70.55 | -0.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,409 | $15.85M | 4.5% | $538.80 | $421.73 | +27.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 45,228 | $13.11M | 3.8% | $289.81 | $261.65 | +10.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 104,390 | $12.03M | 3.4% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,233 | $11.42M | 3.3% | $264.13 * | $33.17 | +99.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,613 | $10.92M | 3.1% | $410.45 * | $30.76 | +122.4% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 45,621 | $8.124M | 2.3% | $178.08 | $157.34 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 102,608 | $5.358M | 1.5% | $52.22 | $45.69 | +14.3% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 102,305 | $4.496M | 1.3% | $43.95 * | $31.13 | +38.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,859 | $4.32M | 1.2% | $127.59 | $83.12 | +53.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,954 | $4.225M | 1.2% | $169.30 | $98.92 | +71.2% | VALUE ETF | 922908744 |
| PFFV | GLOBAL X FDS | 140,837 | $3.32M | 1.0% | $23.57 | $24.20 | -2.6% | RATE PREFERRED | 37954Y376 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,242 | $3.197M | 0.9% | $175.23 | $96.44 | +81.7% | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 49,308 | $2.986M | 0.9% | $60.56 | $44.52 | +36.0% | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,439 | $2.673M | 0.8% | $185.12 | $109.98 | +68.3% | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 79,133 | $2.641M | 0.8% | $33.37 | $29.77 | +12.1% | US EQT PLS DWNSD | 82889N202 |
| IVV | ISHARES TR | 4,100 | $2.414M | 0.7% | $588.68 | $241.12 | +144.1% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 23,485 | $1.778M | 0.5% | $75.69 * | $33.80 | +12.0% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,475 | $1.694M | 0.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,914 | $1.65M | 0.5% | $421.50 | $230.54 | +81.5% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,240 | $1.601M | 0.5% | $63.45 | $39.65 | +60.0% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 9,442 | $1.527M | 0.4% | $161.77 | $138.38 | +16.9% | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 2,260 | $1.167M | 0.3% | $516.50 | $430.88 | +19.2% | COM | 573284106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,001 | $1.113M | 0.3% | $29.30 | $29.33 | -0.1% | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,347 | $1.064M | 0.3% | $453.28 | $335.18 | +35.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,799 | $1.047M | 0.3% | $134.29 | $104.69 | +28.2% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,890 | $1.009M | 0.3% | $56.38 | $54.21 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 5,300 | $914K | 0.3% | $172.44 * | $118.70 | +40.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,089 | $882K | 0.3% | $144.83 * | $138.96 | -0.4% | COM | 166764100 |
| AAPL | APPLE INC | 3,497 | $876K | 0.3% | $250.42 | $139.88 | +78.2% | COM | 037833100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,760 | $853K | 0.2% | $29.66 | $32.21 | -7.9% | HEALTH CARE ETF | 82889N772 |
| FISV | FISERV INC | 3,635 | $747K | 0.2% | $205.42 | $113.96 | +80.3% | COM | 337738108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,665 | $629K | 0.2% | $49.69 | $51.06 | -2.7% | MBS ETF | 82889N525 |
| GOOGL | ALPHABET INC | 2,951 | $559K | 0.2% | $189.30 | $168.53 | +11.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,409 | $559K | 0.2% | $231.84 | $159.04 | +44.5% | COM | 11135F101 |
| FBNC | FIRST BANCORP N C | 12,572 | $553K | 0.2% | $43.97 | $30.04 | +43.5% | COM | 318910106 |
| NVO | NOVO-NORDISK A S | 6,286 | $541K | 0.2% | $86.02 | $101.12 | -14.9% | ADR | 670100205 |
| GDX | VANECK VECTORS ETF TR | 15,755 | $534K | 0.2% | $33.91 | $24.78 | +36.8% | GOLD MINERS ETF | 92189F106 |
| SMIN | ISHARES TR | 6,623 | $506K | 0.1% | $76.45 | $72.24 | +5.8% | MSCI INDIA SM CP | 46429B614 |
| IJJ | ISHARES TR | 4,000 | $500K | 0.1% | $124.96 | $96.79 | +29.1% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 4,480 | $482K | 0.1% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| GII | SPDR INDEX SHS FDS | 7,258 | $429K | 0.1% | $59.17 | $61.42 | -3.7% | S&P GBLINF ETF | 78463X855 |
| T | AT&T INC | 18,721 | $426K | 0.1% | $22.77 * | $15.84 | +37.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 441 | $404K | 0.1% | $916.27 | $564.32 | +61.5% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 2,000 | $393K | 0.1% | $196.51 | $120.63 | +62.9% | COM | 46266C105 |
| AFL | AFLAC INC | 3,733 | $386K | 0.1% | $103.43 * | $78.75 | +28.5% | COM | 001055102 |
| XYL | XYLEM INC | 3,295 | $382K | 0.1% | $116.02 | $131.61 | -12.9% | COM | 98419M100 |
| — | SKECHERS U S A INC | 5,495 | $369K | 0.1% | $67.24 | $61.26 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $327K | 0.1% | $506.09 * | $435.58 | +13.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,200 | $324K | 0.1% | $269.70 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 1,225 | $311K | 0.1% | $253.69 | $212.50 | +19.4% | HEALTH CAR ETF | 92204A504 |
| CPNG | COUPANG INC | 13,856 | $305K | 0.1% | $21.98 | $31.33 | -29.8% | CL A | 22266T109 |
| META | META PLATFORMS INC | 519 | $304K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $280K | 0.1% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,554 | $275K | 0.1% | $107.75 * | $89.89 | +15.7% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,294 | $261K | 0.1% | $201.79 | $151.02 | +31.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,030 | $249K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $247K | 0.1% | $239.80 * | $204.96 | +14.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.1% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $223K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 11,070 | $220K | 0.1% | $19.84 | $20.46 | — | COM | 45378A106 |
| RACE | FERRARI N V | 516 | $219K | 0.1% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,015 | $218K | 0.1% | $72.37 | $82.21 | -12.5% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $211K | 0.1% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 304 | $211K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |