Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,140 | $108M | 27.5% | $56.24 | +326.4% | COM | 548661107 |
| ITOT | ISHARES TR | 288,475 | $42.89M | 10.9% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,627 | $35.21M | 8.9% | $443.60 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 342,706 | $30.66M | 7.8% | $72.40 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,505 | $18.5M | 4.7% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 45,510 | $15.26M | 3.9% | $265.11 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 26,562 | $12.96M | 3.3% | $202.08 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 43,126 | $12.52M | 3.2% | $134.16 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 108,671 | $7.898M | 2.0% | $56.05 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 39,692 | $7.884M | 2.0% | $174.07 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 102,090 | $6.862M | 1.7% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 54,295 | $6.525M | 1.7% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GII | SPDR INDEX SHS FDS | 82,867 | $5.782M | 1.5% | $62.01 | — | S&P GBLINF ETF | 78463X855 |
| PFFV | GLOBAL X FDS | 258,059 | $5.734M | 1.5% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| BAC | BANK AMERICA CORP | 93,305 | $5.132M | 1.3% | $31.13 | +69.2% | COM | 060505104 |
| IWM | ISHARES TR | 20,045 | $4.934M | 1.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,231 | $4.769M | 1.2% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,820 | $4.74M | 1.2% | $100.46 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,471 | $4.305M | 1.1% | $118.67 | — | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 104,611 | $4.107M | 1.0% | $31.94 | — | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 66,367 | $4.017M | 1.0% | $48.17 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 14,365 | $3.022M | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR INDEX SHS FDS | 82,334 | $2.957M | 0.7% | $35.81 | — | MSCI ACWI EXUS | 78463X848 |
| IVV | ISHARES TR | 4,100 | $2.808M | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 60,758 | $2.594M | 0.7% | $58.32 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,500 | $2.176M | 0.6% | $261.02 | +91.8% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,343 | $1.954M | 0.5% | $42.24 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $1.681M | 0.4% | $382.55 | +30.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,274 | $1.645M | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| EWJV | ISHARES TR | 38,621 | $1.534M | 0.4% | $39.72 | — | MSCI JP VALUE | 46435U374 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 39,154 | $1.433M | 0.4% | $34.95 | — | HEALTH CARE ETF | 82889N772 |
| EWW | ISHARES INC | 20,090 | $1.393M | 0.4% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,635 | $1.199M | 0.3% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| GOOGL | ALPHABET INC | 3,769 | $1.18M | 0.3% | $248.51 | +14.9% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 1,773 | $1.104M | 0.3% | $430.88 | +44.2% | COM | 573284106 |
| OUNZ | VANECK MERK GOLD ETF | 22,739 | $943K | 0.2% | $41.48 | — | GOLD SHS | 921078101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,600 | $884K | 0.2% | $281.76 | +9.8% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 5,676 | $865K | 0.2% | $138.96 | +8.9% | COM | 166764100 |
| XYL | XYLEM INC | 6,135 | $835K | 0.2% | $127.77 | +12.4% | COM | 98419M100 |
| BX | BLACKSTONE INC | 5,300 | $817K | 0.2% | $118.70 | +27.6% | COM | 09260D107 |
| AVGO | BROADCOM INC | 2,344 | $811K | 0.2% | $165.80 | +115.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 12,100 | $779K | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 14,065 | $770K | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,045 | $754K | 0.2% | $104.69 | +77.8% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,158 | $707K | 0.2% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 5,760 | $642K | 0.2% | $94.76 | +13.1% | COM | 931142103 |
| FBNC | FIRST BANCORP N C | 12,572 | $639K | 0.2% | $30.04 | +68.0% | COM | 318910106 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $627K | 0.2% | $251.35 | +23.1% | COM | 46625H100 |
| T | AT&T INC | 24,542 | $610K | 0.2% | $18.50 | +36.7% | COM | 00206R102 |
| IJJ | ISHARES TR | 4,000 | $526K | 0.1% | $126.15 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 2,071 | $502K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 2,106 | $486K | 0.1% | $226.35 | +1.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,325 | $400K | 0.1% | $110.08 | +4.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,000 | $396K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 2,250 | $390K | 0.1% | $169.24 | +7.6% | COM | 74834L100 |
| AAPL | APPLE INC | 1,420 | $386K | 0.1% | $139.88 | +91.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 1,200 | $378K | 0.1% | $174.17 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK VECTORS ETF TR | 4,255 | $365K | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,898 | $348K | 0.1% | $50.80 | — | MBS ETF | 82889N525 |
| NVO | NOVO-NORDISK A S | 6,623 | $337K | 0.1% | $55.49 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 1,075 | $309K | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| VNOM | VIPER ENERGY INC | 7,842 | $303K | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| SO | SOUTHERN CO | 3,262 | $284K | 0.1% | $82.20 | +10.6% | COM | 842587107 |
| META | META PLATFORMS INC | 404 | $267K | 0.1% | $512.12 | +30.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 233 | $250K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $240K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,074 | $236K | 0.1% | $151.02 | +40.7% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,337 | $217K | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| GBDC | GOLUB CAP BDC INC | 15,755 | $214K | 0.1% | $13.85 | -2.3% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $213K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $209K | 0.1% | $169.24 | +19.2% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,200 | $205K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHC | SCHWAB STRATEGIC TR | 4,490 | $204K | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $204K | 0.1% | $89.89 | +35.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.1% | $579.25 | +56.4% | COM | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,428 | $92,681 | 0.0% | $8.02 | — | COM | 67073B106 |