Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 429,383 | $95.27M | 27.6% | $221.87 | $47.59 | +361.4% | COM | 548661107 |
| ITOT | ISHARES TR | 289,201 | $39.05M | 11.3% | $135.04 | $82.19 | +64.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 370,808 | $30.96M | 9.0% | $83.48 | $71.10 | +17.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 48,616 | $30.04M | 8.7% | $617.85 | $418.81 | +47.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 65,254 | $19.83M | 5.8% | $303.93 | $270.39 | +12.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,436 | $16.72M | 4.8% | $568.04 | $421.73 | +34.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 43,132 | $12.07M | 3.5% | $279.83 * | $33.17 | +110.9% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,612 | $11.67M | 3.4% | $438.40 * | $30.76 | +137.6% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 101,921 | $6.435M | 1.9% | $63.14 | $56.10 | +12.5% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,603 | $6.159M | 1.8% | $60.03 | $45.69 | +31.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 54,065 | $5.909M | 1.7% | $109.29 | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GII | SPDR INDEX SHS FDS | 84,740 | $5.706M | 1.7% | $67.33 | $60.86 | +10.6% | S&P GBLINF ETF | 78463X855 |
| QUAL | ISHARES TR | 28,603 | $5.229M | 1.5% | $182.82 | $160.14 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| PFFV | GLOBAL X FDS | 227,653 | $5.19M | 1.5% | $22.80 | $24.07 | -5.3% | RATE PREFERRED | 37954Y376 |
| BAC | BANK AMERICA CORP | 102,305 | $4.841M | 1.4% | $47.32 | $31.13 | +50.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,713 | $4.494M | 1.3% | $133.31 | $83.12 | +60.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,945 | $4.409M | 1.3% | $176.74 | $98.92 | +78.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,240 | $3.315M | 1.0% | $181.74 | $96.44 | +88.4% | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 83,322 | $3.168M | 0.9% | $38.02 | $29.92 | +27.0% | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 48,421 | $3.034M | 0.9% | $62.66 | $44.52 | +40.8% | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,434 | $2.804M | 0.8% | $194.23 | $109.98 | +76.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2.546M | 0.7% | $620.90 | $241.12 | +157.5% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,674 | $2.167M | 0.6% | $75.58 | $43.32 | +74.5% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,310 | $2.144M | 0.6% | $497.43 | $250.31 | +98.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 25,541 | $2.086M | 0.6% | $81.66 * | $34.29 | +19.1% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,185 | $1.511M | 0.4% | $164.47 | $138.38 | +18.8% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1.509M | 0.4% | $485.77 | $374.75 | +29.6% | CL B NEW | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,628 | $1.098M | 0.3% | $29.18 | $29.33 | -0.5% | S&P500 EQL HLT | 46137V332 |
| MLM | MARTIN MARIETTA MATLS INC | 1,773 | $973K | 0.3% | $548.96 | $430.88 | +27.1% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 5,300 | $837K | 0.2% | $157.99 | $104.69 | +50.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,675 | $813K | 0.2% | $143.19 * | $138.96 | +0.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,300 | $793K | 0.2% | $149.59 | $118.70 | +24.1% | COM | 09260D107 |
| XYL | XYLEM INC | 5,995 | $776K | 0.2% | $129.36 | $127.53 | +0.9% | COM | 98419M100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,206 | $718K | 0.2% | $54.40 | $54.57 | -0.3% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 24,068 | $697K | 0.2% | $28.94 * | $18.31 | +54.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,244 | $619K | 0.2% | $275.65 | $159.56 | +72.1% | COM | 11135F101 |
| WMT | WALMART INC | 5,760 | $563K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| FBNC | FIRST BANCORP N C | 12,572 | $554K | 0.2% | $44.09 | $30.04 | +45.5% | COM | 318910106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,933 | $538K | 0.2% | $30.01 | $31.38 | -4.4% | HEALTH CARE ETF | 82889N772 |
| FISV | FISERV INC | 2,709 | $467K | 0.1% | $172.41 | $116.42 | +48.1% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 457 | $452K | 0.1% | $989.96 | $579.25 | +70.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 13,200 | $433K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,251 | $363K | 0.1% | $50.09 | $50.90 | -1.6% | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 3,325 | $358K | 0.1% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,200 | $342K | 0.1% | $285.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,126 | $327K | 0.1% | $290.01 | $208.98 | +37.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.1% | $304.83 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 404 | $298K | 0.1% | $738.09 | $512.12 | +43.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,860 | $293K | 0.1% | $157.59 | $120.63 | +30.6% | COM | 46266C105 |
| AAPL | APPLE INC | 1,420 | $291K | 0.1% | $205.17 | $139.88 | +46.4% | COM | 037833100 |
| SO | SOUTHERN CO | 3,171 | $291K | 0.1% | $91.84 | $81.91 | +10.3% | COM | 842587107 |
| — | VIPER ENERGY INC | 7,561 | $288K | 0.1% | $38.13 | $45.15 | — | CL A | 927959106 |
| WM | WASTE MGMT INC DEL | 1,224 | $280K | 0.1% | $228.83 | $151.02 | +50.4% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,490 | $268K | 0.1% | $179.63 | $162.24 | +9.7% | COM | 74834L100 |
| IJJ | ISHARES TR | 2,000 | $247K | 0.1% | $123.58 | $96.79 | +27.7% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,326 | $243K | 0.1% | $183.47 | $151.68 | +20.3% | COM | 45866F104 |
| NKE | NIKE INC | 3,377 | $240K | 0.1% | $71.04 | $71.62 | -1.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $232K | 0.1% | $204.64 | $169.24 | +20.9% | COM | 697435105 |
| SMIN | ISHARES TR | 2,901 | $224K | 0.1% | $77.18 | $71.96 | +7.2% | MSCI INDIA SM CP | 46429B614 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $221K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| GBDC | GOLUB CAP BDC INC | 14,642 | $215K | 0.1% | $14.65 * | $13.88 | -0.0% | COM | 38173M102 |
| GDX | VANECK VECTORS ETF TR | 4,055 | $211K | 0.1% | $52.07 | $24.78 | +110.1% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,194 | $210K | 0.1% | $176.23 | $168.53 | +4.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $205K | 0.1% | $118.02 | $89.89 | +29.0% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 10,496 | $186K | 0.1% | $17.69 | $20.46 | — | COM | 45378A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,428 | $91,653 | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |