CIK: 0001615135 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $387,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,140 | $112,873 | 29.1% | $56.24 | +334.2% | COM | 548661107 |
| ITOT | ISHARES TR | 289,960 | $42,233 | 10.9% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,602 | $34,376 | 8.9% | $387.94 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 374,808 | $32,725 | 8.4% | $72.40 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 65,683 | $21,555 | 5.6% | $265.11 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,460 | $18,041 | 4.7% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,612 | $12,763 | 3.3% | $202.08 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 43,126 | $12,668 | 3.3% | $134.16 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 104,639 | $7,064 | 1.8% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,603 | $6,764 | 1.7% | $1.18 | — | CORE MSCI EMKT | 46434G103 |
| PFFV | GLOBAL X FDS | 287,455 | $6,646 | 1.7% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| QUAL | ISHARES TR | 33,228 | $6,463 | 1.7% | $169.30 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 54,166 | $6,437 | 1.7% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GII | SPDR INDEX SHS FDS | 87,542 | $6,092 | 1.6% | $62.01 | — | S&P GBLINF ETF | 78463X855 |
| BAC | BANK AMERICA CORP | 93,305 | $4,814 | 1.2% | $31.13 | +55.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,327 | $4,697 | 1.2% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,945 | $4,652 | 1.2% | $100.46 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,240 | $3,460 | 0.9% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 85,839 | $3,391 | 0.9% | $26.34 | — | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 49,492 | $3,104 | 0.8% | $43.95 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,434 | $2,939 | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2,744 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 30,677 | $2,675 | 0.7% | $73.66 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,390 | $2,274 | 0.6% | $255.02 | +99.5% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,326 | $2,077 | 0.5% | $42.24 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $1,682 | 0.4% | $382.55 | +26.6% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,271 | $1,619 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 1,773 | $1,117 | 0.3% | $430.88 | +38.0% | COM | 573284106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,632 | $1,106 | 0.3% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| NVDA | NVIDIA CORPORATION | 5,315 | $992 | 0.3% | $104.69 | +66.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,300 | $906 | 0.2% | $118.70 | +42.8% | COM | 09260D107 |
| XYL | XYLEM INC | 6,135 | $905 | 0.2% | $127.77 | +8.1% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 5,675 | $881 | 0.2% | $138.96 | +9.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 16,015 | $863 | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 2,344 | $773 | 0.2% | $165.80 | +84.4% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,207 | $702 | 0.2% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 24,540 | $693 | 0.2% | $18.50 | +51.7% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 12,572 | $665 | 0.2% | $30.04 | +69.1% | COM | 318910106 |
| WMT | WALMART INC | 5,760 | $594 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 13,300 | $564 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 4,000 | $519 | 0.1% | $126.15 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 2,106 | $462 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $461 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 457 | $423 | 0.1% | $579.25 | +65.2% | COM | 22160K105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,721 | $403 | 0.1% | $31.51 | — | HEALTH CARE ETF | 82889N772 |
| XOM | EXXON MOBIL CORP | 3,400 | $383 | 0.1% | $110.08 | -0.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,200 | $369 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 6,623 | $368 | 0.1% | $55.49 | — | ADR | 670100205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,268 | $366 | 0.1% | $50.80 | — | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 1,420 | $362 | 0.1% | $139.88 | +61.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,000 | $355 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,126 | $355 | 0.1% | $208.98 | +41.6% | COM | 46625H100 |
| FISV | FISERV INC | 2,749 | $354 | 0.1% | $116.81 | +22.7% | COM | 337738108 |
| GDX | VANECK VECTORS ETF TR | 4,255 | $325 | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 8,985 | $314 | 0.1% | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| SO | SOUTHERN CO | 3,261 | $309 | 0.1% | $82.20 | +12.2% | COM | 842587107 |
| NKE | NIKE INC | 4,372 | $305 | 0.1% | $72.11 | +2.3% | CL B | 654106103 |
| VNOM | VIPER ENERGY INC | 7,841 | $300 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| META | META PLATFORMS INC | 404 | $297 | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,194 | $290 | 0.1% | $168.53 | +24.1% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 1,075 | $279 | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 1,455 | $277 | 0.1% | $162.24 | +8.9% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 750 | $253 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 2,233 | $249 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,074 | $237 | 0.1% | $151.02 | +48.1% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $233 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $231 | 0.1% | $169.24 | +13.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,337 | $225 | 0.1% | $151.68 | +17.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $215 | 0.1% | $89.89 | +33.3% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 4,490 | $204 | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ANET | ARISTA NETWORKS INC | 1,400 | $204 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| GBDC | GOLUB CAP BDC INC | 14,642 | $200 | 0.1% | $13.88 | +1.0% | COM | 38173M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,428 | $94 | 0.0% | $8.02 | — | COM | 67073B106 |