CIK: 0001615135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $340,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,236 | $104,775 | 30.7% | $47.59 | +408.6% | COM | 548661107 |
| ITOT | ISHARES TR | 288,935 | $35,253 | 10.3% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,475 | $28,795 | 8.4% | $370.85 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 369,659 | $27,965 | 8.2% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 64,393 | $17,698 | 5.2% | $264.59 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,436 | $15,128 | 4.4% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 43,226 | $11,179 | 3.3% | $134.16 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,612 | $9,868 | 2.9% | $202.08 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 52,392 | $8,953 | 2.6% | $165.22 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 54,147 | $5,662 | 1.7% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 101,150 | $5,572 | 1.6% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,603 | $5,537 | 1.6% | $1.18 | — | CORE MSCI EMKT | 46434G103 |
| PFFV | GLOBAL X FDS | 227,550 | $5,384 | 1.6% | $23.80 | — | RATE PREFERRED | 37954Y376 |
| GII | SPDR INDEX SHS FDS | 86,028 | $5,334 | 1.6% | $61.76 | — | S&P GBLINF ETF | 78463X855 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,863 | $4,367 | 1.3% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,945 | $4,309 | 1.3% | $100.46 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 102,305 | $4,269 | 1.3% | $31.13 | +40.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,239 | $3,160 | 0.9% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 49,310 | $3,146 | 0.9% | $43.54 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,434 | $2,716 | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 82,733 | $2,559 | 0.8% | $25.94 | — | US EQT PLS DWNSD | 82889N202 |
| IVV | ISHARES TR | 4,100 | $2,304 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 23,485 | $1,852 | 0.5% | $69.99 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,255 | $1,843 | 0.5% | $42.24 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,414 | $1,657 | 0.5% | $250.31 | +61.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,443 | $1,516 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,729 | $1,453 | 0.4% | $356.32 | +36.4% | CL B NEW | 084670702 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 46,051 | $1,350 | 0.4% | $31.51 | — | HEALTH CARE ETF | 82889N772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,546 | $1,219 | 0.4% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,004 | $1,131 | 0.3% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 6,089 | $1,019 | 0.3% | $138.96 | +8.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,765 | $844 | 0.2% | $430.88 | +17.2% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 7,724 | $837 | 0.2% | $104.69 | +21.0% | COM | 67066G104 |
| AAPL | APPLE INC | 3,497 | $777 | 0.2% | $139.88 | +65.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 5,300 | $741 | 0.2% | $118.70 | +33.3% | COM | 09260D107 |
| GDX | VANECK VECTORS ETF TR | 15,755 | $724 | 0.2% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 5,875 | $702 | 0.2% | $127.68 | -3.9% | COM | 98419M100 |
| FISV | FISERV INC | 2,610 | $576 | 0.2% | $113.96 | +92.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 4,480 | $533 | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| T | AT&T INC | 18,722 | $529 | 0.2% | $15.84 | +53.7% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 12,572 | $505 | 0.1% | $30.04 | +37.8% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $479 | 0.1% | $122.58 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,951 | $456 | 0.1% | $168.53 | +7.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 441 | $417 | 0.1% | $564.32 | +72.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,434 | $408 | 0.1% | $159.56 | +31.5% | COM | 11135F101 |
| — | VIPER ENERGY INC | 8,381 | $378 | 0.1% | $45.15 | — | CL A | 927959106 |
| IQV | IQVIA HLDGS INC | 2,000 | $353 | 0.1% | $120.63 | +60.8% | COM | 46266C105 |
| VHT | VANGUARD WORLD FDS | 1,225 | $324 | 0.1% | $213.07 | — | HEALTH CAR ETF | 92204A504 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,296 | $316 | 0.1% | $50.91 | — | MBS ETF | 82889N525 |
| VV | VANGUARD INDEX FDS | 1,200 | $308 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,294 | $300 | 0.1% | $151.02 | +44.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,000 | $288 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,500 | $284 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 3,030 | $279 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $253 | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| AFL | AFLAC INC | 2,233 | $248 | 0.1% | $78.75 | +32.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $245 | 0.1% | $151.68 | +6.9% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,445 | $244 | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,070 | $235 | 0.1% | $20.46 | — | COM | 45378A106 |
| META | META PLATFORMS INC | 404 | $233 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $215 | 0.1% | $89.89 | +23.0% | COM NEW | 26441C204 |
| IAK | ISHARES TR | 1,535 | $212 | 0.1% | $137.82 | — | U.S. INSRNCE ETF | 464288786 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $209 | 0.1% | $169.24 | +9.3% | COM | 697435105 |
| NKE | NIKE INC | 3,265 | $207 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 12,950 | $196 | 0.1% | $13.93 | 0.0% | COM | 38173M102 |