CIK: 0001615135 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $344,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 429,383 | $95,267 | 27.6% | $47.59 | +363.6% | COM | 548661107 |
| ITOT | ISHARES TR | 289,201 | $39,054 | 11.3% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 370,808 | $30,955 | 9.0% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 48,616 | $30,038 | 8.7% | $370.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 65,254 | $19,833 | 5.8% | $265.11 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,436 | $16,721 | 4.8% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 43,132 | $12,070 | 3.5% | $134.16 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,612 | $11,667 | 3.4% | $202.08 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 101,921 | $6,435 | 1.9% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,603 | $6,159 | 1.8% | $1.18 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 54,065 | $5,909 | 1.7% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GII | SPDR INDEX SHS FDS | 84,740 | $5,706 | 1.7% | $61.76 | — | S&P GBLINF ETF | 78463X855 |
| QUAL | ISHARES TR | 28,603 | $5,229 | 1.5% | $165.22 | — | MSCI USA QLT FCT | 46432F339 |
| PFFV | GLOBAL X FDS | 227,653 | $5,190 | 1.5% | $23.80 | — | RATE PREFERRED | 37954Y376 |
| BAC | BANK AMERICA CORP | 102,305 | $4,841 | 1.4% | $31.13 | +33.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,713 | $4,494 | 1.3% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,945 | $4,409 | 1.3% | $100.46 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,240 | $3,315 | 1.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 83,322 | $3,168 | 0.9% | $25.94 | — | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 48,421 | $3,034 | 0.9% | $43.54 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,434 | $2,804 | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2,546 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,674 | $2,167 | 0.6% | $42.24 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,310 | $2,144 | 0.6% | $250.31 | +72.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 25,541 | $2,086 | 0.6% | $70.93 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,185 | $1,511 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1,509 | 0.4% | $374.75 | +35.5% | CL B NEW | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,628 | $1,098 | 0.3% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| MLM | MARTIN MARIETTA MATLS INC | 1,773 | $973 | 0.3% | $430.88 | +22.2% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 5,300 | $837 | 0.2% | $104.69 | +20.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,675 | $813 | 0.2% | $138.96 | -1.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,300 | $793 | 0.2% | $118.70 | +13.8% | COM | 09260D107 |
| XYL | XYLEM INC | 5,995 | $776 | 0.2% | $127.53 | -5.8% | COM | 98419M100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,206 | $718 | 0.2% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 24,068 | $697 | 0.2% | $18.31 | +47.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,244 | $619 | 0.2% | $159.56 | +35.3% | COM | 11135F101 |
| WMT | WALMART INC | 5,760 | $563 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| FBNC | FIRST BANCORP N C | 12,572 | $554 | 0.2% | $30.04 | +33.0% | COM | 318910106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,933 | $538 | 0.2% | $31.51 | — | HEALTH CARE ETF | 82889N772 |
| FISV | FISERV INC | 2,709 | $467 | 0.1% | $116.42 | +55.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 457 | $452 | 0.1% | $579.25 | +71.0% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 13,200 | $433 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,251 | $363 | 0.1% | $50.80 | — | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 3,325 | $358 | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,200 | $342 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,126 | $327 | 0.1% | $208.98 | +20.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 404 | $298 | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,860 | $293 | 0.1% | $120.63 | +24.8% | COM | 46266C105 |
| AAPL | APPLE INC | 1,420 | $291 | 0.1% | $139.88 | +44.0% | COM | 037833100 |
| SO | SOUTHERN CO | 3,171 | $291 | 0.1% | $81.91 | +7.4% | COM | 842587107 |
| — | VIPER ENERGY INC | 7,561 | $288 | 0.1% | $45.15 | — | CL A | 927959106 |
| WM | WASTE MGMT INC DEL | 1,224 | $280 | 0.1% | $151.02 | +52.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,490 | $268 | 0.1% | $162.24 | +6.1% | COM | 74834L100 |
| IJJ | ISHARES TR | 2,000 | $247 | 0.1% | $122.58 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,326 | $243 | 0.1% | $151.68 | +12.4% | COM | 45866F104 |
| NKE | NIKE INC | 3,377 | $240 | 0.1% | $71.62 | -17.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $232 | 0.1% | $169.24 | +9.7% | COM | 697435105 |
| SMIN | ISHARES TR | 2,901 | $224 | 0.1% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $221 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GBDC | GOLUB CAP BDC INC | 14,642 | $215 | 0.1% | $13.88 | -2.8% | COM | 38173M102 |
| GDX | VANECK VECTORS ETF TR | 4,055 | $211 | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,194 | $210 | 0.1% | $168.53 | -3.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $205 | 0.1% | $89.89 | +28.4% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 10,496 | $186 | 0.1% | $20.46 | — | COM | 45378A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,428 | $92 | 0.0% | $8.02 | — | COM | 67073B106 |