CIK: 0001615135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $348,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 455,036 | $112,303 | 32.2% | $47.59 | +449.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 66,626 | $39,048 | 11.2% | $370.85 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 292,976 | $37,683 | 10.8% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 321,861 | $22,620 | 6.5% | $71.74 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,409 | $15,846 | 4.5% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 45,228 | $13,107 | 3.8% | $260.25 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 104,390 | $12,028 | 3.4% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,233 | $11,419 | 3.3% | $134.16 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,613 | $10,923 | 3.1% | $202.08 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 45,621 | $8,124 | 2.3% | $164.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 102,608 | $5,358 | 1.5% | $1.18 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 102,305 | $4,496 | 1.3% | $31.13 | +37.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,859 | $4,320 | 1.2% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,954 | $4,225 | 1.2% | $100.46 | — | VALUE ETF | 922908744 |
| PFFV | GLOBAL X FDS | 140,837 | $3,320 | 1.0% | $23.89 | — | RATE PREFERRED | 37954Y376 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,242 | $3,197 | 0.9% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 49,308 | $2,986 | 0.9% | $43.54 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,439 | $2,673 | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 79,133 | $2,641 | 0.8% | $25.72 | — | US EQT PLS DWNSD | 82889N202 |
| IVV | ISHARES TR | 4,100 | $2,414 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 23,485 | $1,778 | 0.5% | $69.99 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,475 | $1,694 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,914 | $1,650 | 0.5% | $230.54 | +83.2% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,240 | $1,601 | 0.5% | $38.93 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 9,442 | $1,527 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 2,260 | $1,167 | 0.3% | $430.88 | +30.8% | COM | 573284106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,001 | $1,113 | 0.3% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,347 | $1,064 | 0.3% | $335.18 | +37.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,799 | $1,047 | 0.3% | $104.69 | +31.6% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,890 | $1,009 | 0.3% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 5,300 | $914 | 0.3% | $118.70 | +42.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,089 | $882 | 0.3% | $138.96 | +4.7% | COM | 166764100 |
| AAPL | APPLE INC | 3,497 | $876 | 0.3% | $139.88 | +67.7% | COM | 037833100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,760 | $853 | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| FISV | FISERV INC | 3,635 | $747 | 0.2% | $113.96 | +79.1% | COM | 337738108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,665 | $629 | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| GOOGL | ALPHABET INC | 2,951 | $559 | 0.2% | $168.53 | +3.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,409 | $559 | 0.2% | $159.04 | +15.0% | COM | 11135F101 |
| FBNC | FIRST BANCORP N C | 12,572 | $553 | 0.2% | $30.04 | +45.1% | COM | 318910106 |
| NVO | NOVO-NORDISK A S | 6,286 | $541 | 0.2% | $88.86 | — | ADR | 670100205 |
| GDX | VANECK VECTORS ETF TR | 15,755 | $534 | 0.2% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| SMIN | ISHARES TR | 6,623 | $506 | 0.1% | $71.99 | — | MSCI INDIA SM CP | 46429B614 |
| IJJ | ISHARES TR | 4,000 | $500 | 0.1% | $122.58 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 4,480 | $482 | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| GII | SPDR INDEX SHS FDS | 7,258 | $429 | 0.1% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| T | AT&T INC | 18,721 | $426 | 0.1% | $15.84 | +35.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 441 | $404 | 0.1% | $564.32 | +63.5% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 2,000 | $393 | 0.1% | $120.63 | +74.8% | COM | 46266C105 |
| AFL | AFLAC INC | 3,733 | $386 | 0.1% | $78.75 | +35.1% | COM | 001055102 |
| XYL | XYLEM INC | 3,295 | $382 | 0.1% | $131.61 | -5.2% | COM | 98419M100 |
| — | SKECHERS U S A INC | 5,495 | $369 | 0.1% | $61.26 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $327 | 0.1% | $435.58 | +26.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,200 | $324 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 1,225 | $311 | 0.1% | $213.07 | — | HEALTH CAR ETF | 92204A504 |
| CPNG | COUPANG INC | 13,856 | $305 | 0.1% | $31.33 | -21.7% | CL A | 22266T109 |
| META | META PLATFORMS INC | 519 | $304 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $280 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,554 | $275 | 0.1% | $89.89 | +21.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,294 | $261 | 0.1% | $151.02 | +39.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,030 | $249 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $247 | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,000 | $242 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $223 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 11,070 | $220 | 0.1% | $20.46 | — | COM | 45378A106 |
| RACE | FERRARI N V | 516 | $219 | 0.1% | $448.42 | +0.6% | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,015 | $218 | 0.1% | $82.21 | -7.0% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $211 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 304 | $211 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |