Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,140 | $106M | 26.6% | $56.24 | +382.7% | COM | 548661107 |
| ITOT | ISHARES TR | 288,878 | $41.14M | 10.3% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,689 | $33.62M | 8.4% | $443.60 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 342,706 | $31.03M | 7.8% | $72.40 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,529 | $17.65M | 4.4% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 50,216 | $16.11M | 4.0% | $270.33 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,920 | $12.61M | 3.2% | $136.92 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,562 | $11.6M | 2.9% | $202.08 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 116,664 | $9.177M | 2.3% | $57.60 | — | MSCI EMRG CHN | 46434G764 |
| GII | SPDR INDEX SHS FDS | 96,276 | $7.319M | 1.8% | $63.96 | — | S&P GBLINF ETF | 78463X855 |
| IEMG | ISHARES INC | 102,090 | $7.121M | 1.8% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 54,340 | $6.755M | 1.7% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 32,234 | $6.183M | 1.6% | $174.07 | — | MSCI USA QLT FCT | 46432F339 |
| PFFV | GLOBAL X FDS | 257,596 | $5.623M | 1.4% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 20,802 | $5.159M | 1.3% | $246.23 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,235 | $4.922M | 1.2% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,820 | $4.87M | 1.2% | $100.46 | — | VALUE ETF | 922908744 |
| MLPX | GLOBAL X FDS | 61,655 | $4.559M | 1.1% | $48.17 | — | GLB X MLP ENRG I | 37954Y293 |
| BAC | BANK AMERICA CORP | 93,305 | $4.549M | 1.1% | $31.13 | +72.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,647 | $4.346M | 1.1% | $118.67 | — | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115,605 | $4.204M | 1.1% | $32.36 | — | US EQT PLS DWNSD | 82889N202 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 100,146 | $3.371M | 0.8% | $34.16 | — | HEALTH CARE ETF | 82889N772 |
| IWD | ISHARES TR | 14,365 | $3.069M | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2.678M | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 56,743 | $2.604M | 0.7% | $58.32 | — | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 70,561 | $2.582M | 0.6% | $35.81 | — | MSCI ACWI EXUS | 78463X848 |
| BINV | 2023 ETF SERIES TRUST | 60,677 | $2.501M | 0.6% | $41.22 | — | BRANDES INTERNAT | 900934209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,432 | $1.907M | 0.5% | $44.31 | — | NASDAQ CYB ETF | 33734X846 |
| QLTY | GMO ETF TRUST | 49,873 | $1.804M | 0.5% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 4,709 | $1.743M | 0.4% | $268.72 | +61.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,275 | $1.709M | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES INC | 21,427 | $1.612M | 0.4% | $69.70 | — | MSCI MEXICO ETF | 464286822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,320 | $1.591M | 0.4% | $382.55 | +29.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,384 | $1.548M | 0.4% | $270.94 | +19.3% | CAP STK CL A | 02079K305 |
| EWJV | ISHARES TR | 35,666 | $1.522M | 0.4% | $39.72 | — | MSCI JP VALUE | 46435U374 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,212 | $1.395M | 0.3% | $28.42 | — | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 5,631 | $1.165M | 0.3% | $138.96 | +23.7% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,873 | $1.103M | 0.3% | $443.16 | +49.2% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,793 | $1.061M | 0.3% | $290.66 | +41.2% | COM | 446413106 |
| T | AT&T INC | 36,454 | $1.057M | 0.3% | $20.87 | +23.4% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD ETF | 22,739 | $1.024M | 0.3% | $41.48 | — | GOLD SHS | 921078101 |
| WMT | WALMART INC | 7,185 | $893K | 0.2% | $100.17 | +21.8% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 12,075 | $823K | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,588 | $801K | 0.2% | $181.67 | +83.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,590 | $762K | 0.2% | $266.29 | +16.9% | COM | 46625H100 |
| FBNC | FIRST BANCORP N C | 12,572 | $708K | 0.2% | $30.04 | +93.4% | COM | 318910106 |
| GDX | VANECK VECTORS ETF TR | 7,530 | $691K | 0.2% | $55.72 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 3,946 | $688K | 0.2% | $104.69 | +78.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,890 | $677K | 0.2% | $120.92 | +16.5% | COM | 09260D107 |
| SO | SOUTHERN CO | 6,770 | $653K | 0.2% | $86.00 | +4.1% | COM | 842587107 |
| GEV | GE VERNOVA INC | 741 | $647K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 3,810 | $646K | 0.2% | $113.73 | +22.0% | COM | 30231G102 |
| VNOM | VIPER ENERGY INC | 11,736 | $551K | 0.1% | $39.06 | +4.9% | CL A | 64361Q101 |
| DUK | DUKE ENERGY CORP NEW | 4,177 | $547K | 0.1% | $108.00 | +11.9% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,660 | $536K | 0.1% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| IJJ | ISHARES TR | 4,000 | $530K | 0.1% | $126.15 | — | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 4,088 | $489K | 0.1% | $127.77 | +6.8% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 2,366 | $464K | 0.1% | $170.29 | +11.9% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 2,106 | $439K | 0.1% | $226.35 | +0.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,200 | $359K | 0.1% | $174.17 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,411 | $358K | 0.1% | $139.88 | +87.9% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 1,540 | $329K | 0.1% | $170.94 | +32.2% | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 5,901 | $297K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| UL | UNILEVER PLC | 5,187 | $296K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| VHT | VANGUARD WORLD FD | 1,075 | $293K | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,845 | $289K | 0.1% | $50.80 | — | MBS ETF | 82889N525 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $259K | 0.1% | $95.89 | +14.6% | CL B | 911312106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,319 | $255K | 0.1% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $248K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,074 | $247K | 0.1% | $151.02 | +49.7% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 6,623 | $243K | 0.1% | $55.49 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 1,971 | $242K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 550 | $237K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $231K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 404 | $231K | 0.1% | $512.12 | +28.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 233 | $214K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 4,490 | $210K | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,317 | $207K | 0.1% | $151.68 | +8.8% | COM | 45866F104 |
| GE | GE AEROSPACE | 723 | $205K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 594 | $203K | 0.1% | $326.57 | 0.0% | COM | 038222105 |