Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,236 | $105M | 30.7% | $233.23 | $47.59 | +382.5% | COM | 548661107 |
| ITOT | ISHARES TR | 288,935 | $35.25M | 10.3% | $122.01 | $82.19 | +48.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,475 | $28.79M | 8.4% | $559.39 | $418.81 | +33.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 369,659 | $27.96M | 8.2% | $75.65 | $71.10 | +6.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 64,393 | $17.7M | 5.2% | $274.84 | $270.24 | +1.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,436 | $15.13M | 4.4% | $513.92 | $421.73 | +21.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 43,226 | $11.18M | 3.3% | $258.62 * | $33.17 | +94.9% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,612 | $9.868M | 2.9% | $370.82 * | $30.76 | +101.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 52,392 | $8.953M | 2.6% | $170.89 | $160.14 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 54,147 | $5.662M | 1.7% | $104.57 | $106.99 | -2.3% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 101,150 | $5.572M | 1.6% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,603 | $5.537M | 1.6% | $53.97 | $45.69 | +18.1% | CORE MSCI EMKT | 46434G103 |
| PFFV | GLOBAL X FDS | 227,550 | $5.384M | 1.6% | $23.66 | $24.07 | -1.7% | RATE PREFERRED | 37954Y376 |
| GII | SPDR INDEX SHS FDS | 86,028 | $5.334M | 1.6% | $62.00 | $60.86 | +1.9% | S&P GBLINF ETF | 78463X855 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,863 | $4.367M | 1.3% | $128.96 | $83.12 | +55.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,945 | $4.309M | 1.3% | $172.74 | $98.92 | +74.6% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 102,305 | $4.269M | 1.3% | $41.73 | $31.13 | +31.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,239 | $3.16M | 0.9% | $173.23 | $96.44 | +79.6% | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 49,310 | $3.146M | 0.9% | $63.81 | $44.52 | +43.3% | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,434 | $2.716M | 0.8% | $188.16 | $109.98 | +71.1% | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 82,733 | $2.559M | 0.8% | $30.93 | $29.92 | +3.4% | US EQT PLS DWNSD | 82889N202 |
| IVV | ISHARES TR | 4,100 | $2.304M | 0.7% | $561.90 | $241.12 | +133.0% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 23,485 | $1.852M | 0.5% | $78.85 * | $33.80 | +16.6% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,255 | $1.843M | 0.5% | $63.00 | $43.32 | +45.4% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,414 | $1.657M | 0.5% | $375.40 | $250.31 | +49.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,443 | $1.516M | 0.4% | $160.55 | $138.38 | +16.0% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,729 | $1.453M | 0.4% | $532.58 | $356.32 | +49.5% | CL B NEW | 084670702 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 46,051 | $1.35M | 0.4% | $29.31 | $31.38 | -6.6% | HEALTH CARE ETF | 82889N772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,546 | $1.219M | 0.4% | $51.78 | $54.57 | -5.1% | NASDAQ EQT PREM | 46654Q203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,004 | $1.131M | 0.3% | $29.75 | $29.33 | +1.4% | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 6,089 | $1.019M | 0.3% | $167.30 * | $138.96 | +16.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,765 | $844K | 0.2% | $478.13 | $430.88 | +10.5% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 7,724 | $837K | 0.2% | $108.38 | $104.69 | +3.5% | COM | 67066G104 |
| AAPL | APPLE INC | 3,497 | $777K | 0.2% | $222.13 | $139.88 | +58.3% | COM | 037833100 |
| BX | BLACKSTONE INC | 5,300 | $741K | 0.2% | $139.79 * | $118.70 | +15.2% | COM | 09260D107 |
| GDX | VANECK VECTORS ETF TR | 15,755 | $724K | 0.2% | $45.97 | $24.78 | +85.5% | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 5,875 | $702K | 0.2% | $119.46 | $127.68 | -7.3% | COM | 98419M100 |
| FISV | FISERV INC | 2,610 | $576K | 0.2% | $220.83 | $113.96 | +93.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 4,480 | $533K | 0.2% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| T | AT&T INC | 18,722 | $529K | 0.2% | $28.28 * | $15.84 | +73.1% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 12,572 | $505K | 0.1% | $40.14 | $30.04 | +31.7% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $479K | 0.1% | $119.73 | $96.79 | +23.7% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,951 | $456K | 0.1% | $154.64 | $168.53 | -8.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 441 | $417K | 0.1% | $945.79 | $564.32 | +66.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,434 | $408K | 0.1% | $167.43 | $159.56 | +4.3% | COM | 11135F101 |
| — | VIPER ENERGY INC | 8,381 | $378K | 0.1% | $45.15 | $45.15 | — | CL A | 927959106 |
| IQV | IQVIA HLDGS INC | 2,000 | $353K | 0.1% | $176.30 | $120.63 | +46.1% | COM | 46266C105 |
| VHT | VANGUARD WORLD FDS | 1,225 | $324K | 0.1% | $264.73 | $212.50 | +24.6% | HEALTH CAR ETF | 92204A504 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,296 | $316K | 0.1% | $50.14 | $51.06 | -1.8% | MBS ETF | 82889N525 |
| VV | VANGUARD INDEX FDS | 1,200 | $308K | 0.1% | $257.03 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,294 | $300K | 0.1% | $231.52 | $151.02 | +51.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.1% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,500 | $284K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| SO | SOUTHERN CO | 3,030 | $279K | 0.1% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $253K | 0.1% | $245.39 | $204.96 | +17.8% | COM | 46625H100 |
| AFL | AFLAC INC | 2,233 | $248K | 0.1% | $111.18 | $78.75 | +38.9% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $245K | 0.1% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,445 | $244K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,070 | $235K | 0.1% | $21.23 | $20.46 | — | COM | 45378A106 |
| META | META PLATFORMS INC | 404 | $233K | 0.1% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $215K | 0.1% | $121.99 * | $89.89 | +32.2% | COM NEW | 26441C204 |
| IAK | ISHARES TR | 1,535 | $212K | 0.1% | $137.82 | $130.69 | +5.4% | U.S. INSRNCE ETF | 464288786 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $209K | 0.1% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| NKE | NIKE INC | 3,265 | $207K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 12,950 | $196K | 0.1% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |