Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 449,140 | $99.03M | 23.2% | $220.49 | $56.24 | +292.0% | COM | 548661107 |
| ITOT | ISHARES TR | 289,330 | $47.53M | 11.1% | $164.27 | $82.19 | +99.9% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,744 | $38.64M | 9.1% | $746.77 | $431.67 | +73.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 346,378 | $33.45M | 7.8% | $96.58 | $71.51 | +35.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,552 | $20.3M | 4.8% | $686.81 | $421.73 | +62.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 48,016 | $17.77M | 4.2% | $370.04 | $276.49 | +33.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 175,680 | $14.15M | 3.3% | $80.57 | $66.62 | +20.9% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 159,372 | $13.73M | 3.2% | $86.14 | $75.25 | +14.5% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 116,607 | $11.93M | 2.8% | $102.30 | $58.48 | +74.9% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 102,090 | $8.457M | 2.0% | $82.84 | $45.69 | +81.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 54,424 | $8.072M | 1.9% | $148.31 | $106.99 | +38.6% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 31,373 | $6.884M | 1.6% | $219.43 | $169.26 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| GII | SPDR INDEX SHS FDS | 86,166 | $6.524M | 1.5% | $75.71 | $62.97 | +20.2% | S&P GBLINF ETF | 78463X855 |
| IWM | ISHARES TR | 20,793 | $6.247M | 1.5% | $300.45 | $246.29 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 24,820 | $5.409M | 1.3% | $217.93 | $98.92 | +120.3% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 93,305 | $5.316M | 1.2% | $56.98 | $31.13 | +83.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,240 | $5.253M | 1.2% | $158.03 | $83.12 | +90.1% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,647 | $4.819M | 1.1% | $212.77 | $114.02 | +86.6% | S&P500 EQL WGT | 46137V357 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115,625 | $4.796M | 1.1% | $41.48 | $32.49 | +27.7% | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 61,408 | $4.523M | 1.1% | $73.66 | $48.70 | +51.3% | GLB X MLP ENRG I | 37954Y293 |
| PFFV | GLOBAL X FDS | 201,430 | $4.437M | 1.0% | $22.03 | $23.87 | -7.7% | RATE PREFERRED | 37954Y376 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 95,660 | $3.745M | 0.9% | $39.15 | $34.97 | +11.9% | HEALTH CARE ETF | 82889N772 |
| IWD | ISHARES TR | 14,365 | $3.483M | 0.8% | $242.43 | $109.98 | +120.4% | RUS 1000 VAL ETF | 464287598 |
| QLTY | GMO ETF TRUST | 81,959 | $3.411M | 0.8% | $41.62 | $39.04 | +6.6% | GMO US QUALITY E | 90139K100 |
| IVV | ISHARES TR | 4,100 | $3.07M | 0.7% | $748.89 | $241.12 | +210.6% | CORE S&P500 ETF | 464287200 |
| BINV | 2023 ETF SERIES TRUST | 67,480 | $2.831M | 0.7% | $41.96 | $42.17 | -0.5% | BRANDES INTERNAT | 900934209 |
| CWI | SPDR INDEX SHS FDS | 69,130 | $2.812M | 0.7% | $40.67 | $35.20 | +15.6% | MSCI ACWI EXUS | 78463X848 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,215 | $2.715M | 0.6% | $89.85 | $45.73 | +96.5% | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 56,991 | $2.584M | 0.6% | $45.34 | $39.91 | +13.6% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 5,384 | $1.924M | 0.5% | $357.37 | $268.23 | +33.2% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 9,191 | $1.816M | 0.4% | $197.60 | $138.38 | +42.8% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 4,679 | $1.746M | 0.4% | $373.05 | $267.98 | +39.2% | COM | 594918104 |
| VPX | EA SERIES TRUST | 54,685 | $1.624M | 0.4% | $29.71 | $27.56 | +7.8% | VARI PE CYCL ETF | 02072Q267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $1.611M | 0.4% | $500.39 | $382.55 | +30.8% | CL B NEW | 084670702 |
| EWJV | ISHARES TR | 35,666 | $1.568M | 0.4% | $43.96 | $39.58 | +11.1% | MSCI JP VALUE | 46435U374 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,806 | $1.52M | 0.4% | $33.19 | $29.84 | +11.2% | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 7,955 | $1.319M | 0.3% | $165.76 | $152.74 | +8.5% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,873 | $1.08M | 0.3% | $576.70 | $441.94 | +30.5% | COM | 573284106 |
| AVGO | BROADCOM INC | 2,588 | $978K | 0.2% | $377.75 | $181.19 | +108.5% | COM | 11135F101 |
| OUNZ | VANECK MERK GOLD ETF | 22,687 | $875K | 0.2% | $38.59 | $39.97 | -3.5% | GOLD SHS | 921078101 |
| GEV | GE VERNOVA INC | 741 | $871K | 0.2% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 2,590 | $848K | 0.2% | $327.38 | $264.31 | +23.8% | COM | 46625H100 |
| T | AT&T INC | 40,528 | $839K | 0.2% | $20.70 | $21.54 | -3.9% | COM | 00206R102 |
| WMT | WALMART INC | 7,185 | $814K | 0.2% | $113.26 | $100.33 | +12.9% | COM | 931142103 |
| FBNC | FIRST BANCORP N C | 12,572 | $804K | 0.2% | $63.93 | $30.04 | +112.8% | COM | 318910106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,820 | $789K | 0.2% | $279.89 | $290.76 | -3.7% | COM | 446413106 |
| ILF | ISHARES TR | 21,510 | $726K | 0.2% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| BX | BLACKSTONE INC | 5,890 | $693K | 0.2% | $117.68 | $119.78 | -1.8% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 1,540 | $667K | 0.2% | $433.33 | $170.45 | +154.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 3,231 | $646K | 0.2% | $200.09 | $104.69 | +91.1% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 12,075 | $646K | 0.2% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 6,595 | $631K | 0.1% | $95.71 | $87.36 | +9.6% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,560 | $588K | 0.1% | $61.46 | $54.57 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| GDX | VANECK VECTORS ETF TR | 7,530 | $568K | 0.1% | $75.45 | $57.80 | +30.5% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 4,177 | $529K | 0.1% | $126.59 | $110.15 | +14.9% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 3,450 | $510K | 0.1% | $147.73 | $112.42 | +31.4% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 2,106 | $502K | 0.1% | $238.34 | $226.35 | +5.3% | COM | 023135106 |
| VNOM | VIPER ENERGY INC | 11,237 | $476K | 0.1% | $42.40 | $39.68 | +6.9% | CL A | 64361Q101 |
| XYL | XYLEM INC | 3,923 | $464K | 0.1% | $118.22 | $127.77 | -7.5% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 594 | $429K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 1,200 | $413K | 0.1% | $343.91 | $175.45 | +96.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,411 | $408K | 0.1% | $289.36 | $139.88 | +106.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $387K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,971 | $335K | 0.1% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 865 | $323K | 0.1% | $373.73 | $314.10 | +19.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,075 | $321K | 0.1% | $299.01 | $250.89 | +19.2% | HEALTH CAR ETF | 92204A504 |
| UL | UNILEVER PLC | 5,187 | $312K | 0.1% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,845 | $287K | 0.1% | $49.07 | $50.90 | -3.6% | MBS ETF | 82889N525 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $283K | 0.1% | $107.50 | $95.27 | +12.8% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 | $277K | 0.1% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| PHG | KONINKLIJKE PHILIPS N V | 9,662 | $263K | 0.1% | $27.19 | $29.26 | -7.1% | NY REGIS SHS NEW | 500472303 |
| LLY | ELI LILLY & CO | 208 | $249K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| ASML | ASML HLDG NV | 125 | $249K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 1,182 | $245K | 0.1% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 1,074 | $239K | 0.1% | $222.93 | $151.02 | +47.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 404 | $228K | 0.1% | $563.29 | $512.12 | +10.0% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 4,490 | $216K | 0.1% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 550 | $203K | 0.0% | $368.38 | $191.93 | +91.9% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 4,901 | $203K | 0.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| SSNC | SS&C TECH HLDGS | 3,246 | $201K | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| CNH | CNH INDL N V | 10,530 | $118K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| RTO | RENTOKIL INITIAL PLC | 15,400 | $87,072 | 0.0% | $5.65 * | $31.74 | -9.9% | SPONSORED ADR | 760125104 |
| URG | UR-ENERGY INC | 17,750 | $24,140 | 0.0% | $1.36 | $1.63 | -16.6% | COM | 91688R108 |