Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,348 | $13.61M | 8.7% | $250.42 * | $170.72 | +35.2% | COM | 037833100 |
| IUSB | iShares Core Total USD Bond Market ETF | 285,180 | $12.89M | 8.2% | $45.20 | $45.25 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF | 16,261 | $9.53M | 6.1% | $586.06 | $418.14 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 45,641 | $6.129M | 3.9% | $134.29 * | $93.73 | +35.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 14,008 | $5.904M | 3.8% | $421.47 * | $278.33 | +45.5% | COM | 594918104 |
| LLY | Eli Lilly & Co | 7,125 | $5.501M | 3.5% | $772.07 * | $308.30 | +168.1% | COM | 532457108 |
| VEA | Vanguard FTSE Developed Markets ETF | 90,547 | $4.33M | 2.8% | $47.82 | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 12,736 | $3.691M | 2.3% | $289.81 | $243.38 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 58,204 | $3.627M | 2.3% | $62.32 | $77.31 | — | CORE S&P MCP ETF | 464287507 |
| FBNC | First Bancorp/Southern Pines NC | 72,921 | $3.206M | 2.0% | $43.97 * | $43.60 | -5.1% | COM | 318910106 |
| DUK | Duke Energy Corp | 26,868 | $2.895M | 1.8% | $107.75 * | $93.90 | +17.7% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 9,599 | $2.725M | 1.7% | $283.88 * | $171.76 | +82.4% | COM | 363576109 |
| IVV | iShares Core S&P 500 ETF | 4,012 | $2.362M | 1.5% | $588.73 | $562.91 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 2,522 | $2.311M | 1.5% | $916.34 * | $556.85 | +74.3% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 9,804 | $2.166M | 1.4% | $220.93 | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| SO | Southern Co/The | 24,984 | $2.057M | 1.3% | $82.33 * | $68.94 | +22.0% | COM | 842587107 |
| PG | Procter & Gamble Co/The | 11,214 | $1.88M | 1.2% | $167.65 * | $130.99 | +25.2% | COM | 742718109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,281 | $1.7M | 1.1% | $70.01 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| VEU | Vanguard FTSE All-World ex-US ETF | 28,165 | $1.617M | 1.0% | $57.41 | $52.02 | — | ALLWRLD EX US | 922042775 |
| AMZN | Amazon.com Inc | 7,050 | $1.547M | 1.0% | $219.43 | $127.76 | +69.9% | COM | 023135106 |
| HD | Home Depot Inc/The | 3,890 | $1.513M | 1.0% | $388.95 * | $272.20 | +39.9% | COM | 437076102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 30,789 | $1.491M | 0.9% | $48.43 | $48.43 | — | STRM INFPROIDX | 922020805 |
| CSCO | Cisco Systems Inc | 24,383 | $1.443M | 0.9% | $59.18 | $40.35 | +48.9% | COM | 17275R102 |
| CMG | Chipotle Mexican Grill INC | 23,620 | $1.424M | 0.9% | $60.29 * | $61.43 | -11.5% | COM | 169656105 |
| BX | Blackstone Group | 8,124 | $1.401M | 0.9% | $172.45 * | $96.18 | +64.5% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,562 | $1.344M | 0.9% | $177.73 * | $130.74 | +44.9% | COM | 00287Y109 |
| IBM | International Business Machine | 6,109 | $1.343M | 0.9% | $219.84 * | $152.82 | +56.7% | COM | 459200101 |
| AMP | Ameriprise Financial Inc | 2,455 | $1.307M | 0.8% | $532.38 * | $288.84 | +79.6% | COM | 03076C106 |
| IJR | iShares Core S&P Small-Cap ETF | 11,188 | $1.289M | 0.8% | $115.21 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| WMT | Walmart Inc | 13,969 | $1.262M | 0.8% | $90.34 * | $51.32 | +81.1% | COM | 931142103 |
| DVY | iShares Select Dividend ETF | 9,392 | $1.233M | 0.8% | $131.28 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS, INC | 2,002 | $1.172M | 0.7% | $585.41 * | $321.86 | +99.9% | CL A | 30303M102 |
| KO | Coca-Cola Co/The | 18,306 | $1.14M | 0.7% | $62.27 * | $55.10 | +17.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 10,382 | $1.117M | 0.7% | $107.59 | $102.76 | +4.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 7,393 | $1.069M | 0.7% | $144.60 * | $152.94 | -0.3% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 5,388 | $1.064M | 0.7% | $197.48 | $109.29 | — | SPONSORED ADS | 874039100 |
| TFC | Truist Financial Corp | 24,235 | $1.051M | 0.7% | $43.37 | $39.95 | +6.9% | COM | 89832Q109 |
| RY | Royal Bank of Canada | 8,554 | $1.031M | 0.7% | $120.53 * | $100.71 | +16.9% | COM | 780087102 |
| VZ | Verizon Communications Inc | 25,308 | $1.012M | 0.6% | $39.99 | $35.77 | +10.7% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 17,891 | $1.012M | 0.6% | $56.56 | $62.28 | -10.9% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 4,219 | $1.011M | 0.6% | $239.63 * | $114.23 | +119.6% | COM | 46625H100 |
| MA | Mastercard Inc | 1,884 | $992K | 0.6% | $526.54 * | $365.24 | +48.4% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 9,589 | $954K | 0.6% | $99.49 * | $87.80 | +2.6% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,671 | $952K | 0.6% | $569.72 | $429.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-Mobile US INC | 3,972 | $877K | 0.6% | $220.80 * | $147.82 | +64.4% | COM | 872590104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,864 | $845K | 0.5% | $453.33 * | $301.80 | +61.1% | CL B NEW | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 9,405 | $835K | 0.5% | $88.78 | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | McDonald's Corp | 2,871 | $832K | 0.5% | $289.79 | $237.42 | +23.4% | COM | 580135101 |
| PFF | iShares Preferred&Income Securities ETF | 26,177 | $823K | 0.5% | $31.44 | $31.44 | — | PFD AND INCM SEC | 464288687 |
| FCNCA | First Citizens BancShares Inc/NC | 371 | $784K | 0.5% | $2113.21 * | $1100.49 | +84.4% | CL A | 31946M103 |
| GOOG | Alphabet Inc Class C | 4,040 | $769K | 0.5% | $190.35 * | $115.00 | +58.7% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 3,325 | $758K | 0.5% | $227.97 * | $202.86 | +16.1% | COM | 907818108 |
| QQQ | Invesco QQQ Trust | 1,437 | $735K | 0.5% | $511.48 | $275.57 | — | UNIT SER 1 | 46090E103 |
| GPC | Genuine Parts Co | 6,169 | $720K | 0.5% | $116.71 | $137.35 | -14.9% | COM | 372460105 |
| NFLX | Netflix Inc | 786 | $701K | 0.4% | $891.86 * | $60.06 | +58.4% | COM | 64110L106 |
| ACN | Accenture PLC | 1,989 | $700K | 0.4% | $351.94 | $281.81 | +24.0% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom inc | 2,993 | $694K | 0.4% | $231.87 * | $152.05 | +38.0% | COM | 11135F101 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $670K | 0.4% | $264.20 | $192.57 | — | MID CAP ETF | 922908629 |
| WFC | Wells Fargo & Co | 9,491 | $667K | 0.4% | $70.28 * | $42.36 | +74.0% | COM | 949746101 |
| TOL | Toll Brothers INC | 5,186 | $653K | 0.4% | $125.92 * | $134.03 | -10.4% | COM | 889478103 |
| HON | Honeywell International Inc | 2,881 | $651K | 0.4% | $225.96 * | $168.01 | +18.1% | COM | 438516106 |
| PEP | PepsiCo Inc | 4,153 | $632K | 0.4% | $152.18 * | $154.77 | -7.3% | COM | 713448108 |
| MCK | McKesson Corp | 1,107 | $631K | 0.4% | $570.01 * | $390.42 | +57.8% | COM | 58155Q103 |
| — | Unilever PLC | 10,728 | $608K | 0.4% | $56.67 | $43.95 | — | SPON ADR NEW | 904767704 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $607K | 0.4% | $27.41 * | $15.08 | +77.0% | COM | 49456B101 |
| PFE | Pfizer Inc | 22,194 | $589K | 0.4% | $26.54 * | $40.35 | -38.8% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 9,775 | $584K | 0.4% | $59.74 | $56.79 | +5.2% | CL A | 609207105 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $580K | 0.4% | $48.33 | $30.37 | — | FINANCIAL | 81369Y605 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 9,911 | $575K | 0.4% | $58.02 | $57.42 | — | MSCI EMERG MRKT | 464286533 |
| PWR | Quanta Services Inc | 1,730 | $547K | 0.3% | $316.18 * | $243.76 | +18.4% | COM | 74762E102 |
| ENB | Enbridge Inc | 12,778 | $542K | 0.3% | $42.42 * | $33.62 | +23.1% | COM | 29250N105 |
| GOOGL | Alphabet Inc Class A | 2,705 | $512K | 0.3% | $189.28 * | $110.06 | +64.2% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 22,344 | $509K | 0.3% | $22.78 * | $15.33 | +58.9% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 1,730 | $506K | 0.3% | $292.49 | $219.08 | +34.8% | COM | 053015103 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,265 | $484K | 0.3% | $382.61 * | $341.73 | +7.4% | COM | 550021109 |
| MMM | 3M Co | 3,729 | $481K | 0.3% | $128.99 * | $97.55 | +48.2% | COM | 88579Y101 |
| MET | MetLife Inc | 5,859 | $480K | 0.3% | $81.93 | $57.70 | +40.7% | COM | 59156R108 |
| TGT | Target Corp | 3,401 | $460K | 0.3% | $135.25 * | $142.87 | -15.9% | COM | 87612E106 |
| PRU | Prudential Financial Inc | 3,749 | $444K | 0.3% | $118.43 * | $84.17 | +29.5% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 878 | $427K | 0.3% | $486.33 * | $431.34 | +3.9% | COM | 539830109 |
| IVW | iShares S&P 500 Growth ETF | 4,015 | $408K | 0.3% | $101.62 | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc | 1,563 | $407K | 0.3% | $260.40 * | $229.70 | +25.0% | COM | 031162100 |
| J | Jacobs Solutions Inc Ordinary Shares | 3,040 | $406K | 0.3% | $133.55 * | $106.27 | +20.1% | COM | 46982L108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,195 | $405K | 0.3% | $126.76 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| MAR | Marriott International Inc/MD | 1,436 | $401K | 0.3% | $279.25 * | $245.97 | +9.5% | CL A | 571903202 |
| PSX | Phillips 66 | 3,454 | $394K | 0.3% | $114.07 * | $124.85 | -4.5% | COM | 718546104 |
| WM | Waste Management Inc | 1,927 | $389K | 0.2% | $201.87 * | $158.07 | +38.2% | COM | 94106L109 |
| CVX | Chevron Corp | 2,652 | $384K | 0.2% | $144.80 * | $142.76 | +5.4% | COM | 166764100 |
| AFL | Aflac Inc | 3,593 | $372K | 0.2% | $103.53 | $60.80 | +71.2% | COM | 001055102 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $371K | 0.2% | $232.31 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| MRVL | Marvell Technology Inc Ordinary Shares | 3,360 | $371K | 0.2% | $110.42 * | $41.65 | +132.2% | COM | 573874104 |
| KMB | Kimberly-Clark Corp | 2,785 | $365K | 0.2% | $131.06 | $114.31 | +13.5% | COM | 494368103 |
| DD | DuPont de Nemours Inc | 4,790 | $365K | 0.2% | $76.20 * | $30.16 | +5.8% | COM | 26614N102 |
| TSCO | Tractor Supply Co | 6,700 | $356K | 0.2% | $53.13 | $51.68 | +4.3% | COM | 892356106 |
| AMD | Advanced Micro Devices Inc | 2,938 | $355K | 0.2% | $120.83 * | $90.96 | +22.2% | COM | 007903107 |
| ET | Energy Transfer LP | 17,547 | $344K | 0.2% | $19.60 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| VLO | Valero Energy Corp | 2,765 | $339K | 0.2% | $122.60 * | $99.31 | +30.3% | COM | 91913Y100 |
| C | Citigroup Inc | 4,794 | $337K | 0.2% | $70.30 * | $53.58 | +39.1% | COM NEW | 172967424 |
| IVE | iShares S&P 500 Value ETF | 1,759 | $336K | 0.2% | $191.02 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| ABT | Abbott Laboratories | 2,867 | $324K | 0.2% | $113.01 * | $99.79 | +25.7% | COM | 002824100 |
| CAT | Caterpillar Inc | 883 | $320K | 0.2% | $362.40 * | $381.74 | -7.8% | COM | 149123101 |
| NXPI | NXP Semiconductors NV | 1,531 | $318K | 0.2% | $207.71 | $225.48 | -7.1% | COM | N6596X109 |
| SYY | Sysco Corp | 3,844 | $294K | 0.2% | $76.48 * | $75.71 | -5.8% | COM | 871829107 |
| ADM | Archer-Daniels-Midland Co | 5,774 | $292K | 0.2% | $50.57 * | $74.23 | -37.0% | COM | 039483102 |
| MS | Morgan Stanley | 2,274 | $286K | 0.2% | $125.77 | $83.71 | +50.4% | COM NEW | 617446448 |
| DE | Deere & Co | 668 | $283K | 0.2% | $423.65 * | $336.72 | +37.1% | COM | 244199105 |
| EPD | Enterprise Products Partners LP | 8,955 | $281K | 0.2% | $31.38 | $23.83 | — | COM | 293792107 |
| WY | Weyerhaeuser Co | 9,989 | $281K | 0.2% | $28.13 * | $30.11 | -4.2% | COM NEW | 962166104 |
| AXP | American Express Co | 943 | $280K | 0.2% | $296.92 | $283.58 | +3.1% | COM | 025816109 |
| LOW | Lowe's Cos Inc | 1,113 | $275K | 0.2% | $247.08 * | $190.04 | +27.4% | COM | 548661107 |
| KHC | Kraft Heinz Co/The | 8,841 | $272K | 0.2% | $30.77 * | $31.46 | -9.9% | COM | 500754106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,800 | $271K | 0.2% | $96.79 | $96.79 | — | CORE US AGGBD ET | 464287226 |
| NSC | Norfolk Southern Corp | 1,151 | $270K | 0.2% | $234.58 * | $224.36 | +6.7% | COM | 655844108 |
| MTB | M&T Bank Corp | 1,418 | $267K | 0.2% | $188.29 * | $130.61 | +41.3% | COM | 55261F104 |
| BNS | Bank of Nova Scotia/The | 4,872 | $262K | 0.2% | $53.78 * | $47.35 | +2.7% | COM | 064149107 |
| CMI | Cummins Inc | 718 | $250K | 0.2% | $348.19 | $287.98 | +20.2% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 525 | $246K | 0.2% | $468.57 | $450.41 | +4.4% | COM | 666807102 |
| INTC | Intel Corp | 12,258 | $246K | 0.2% | $20.07 * | $32.34 | -32.3% | COM | 458140100 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $236K | 0.2% | $89.22 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| ZTS | Zoetis Inc | 1,442 | $235K | 0.1% | $162.97 | $164.15 | +0.2% | CL A | 98978V103 |
| SNY | Sanofi | 4,838 | $233K | 0.1% | $48.16 | $38.46 | — | SPONSORED ADR | 80105N105 |
| MDT | Medtronic PLC | 2,864 | $229K | 0.1% | $79.96 * | $78.92 | +10.8% | SHS | G5960L103 |
| D | Dominion Energy Inc | 4,206 | $227K | 0.1% | $53.97 * | $51.25 | +2.9% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 3,162 | $227K | 0.1% | $71.79 * | $77.00 | -10.8% | COM | 65339F101 |
| EA | Electronic Arts Inc | 1,540 | $225K | 0.1% | $146.10 * | $135.43 | -0.7% | COM | 285512109 |
| AB | AllianceBernstein Holding LP | 6,035 | $224K | 0.1% | $37.12 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| EMR | Emerson Electric Co | 1,779 | $220K | 0.1% | $123.66 * | $105.08 | +13.1% | COM | 291011104 |
| VRP | Invesco Variable Rate Preferred ETF | 9,087 | $220K | 0.1% | $24.21 | $21.91 | — | VAR RATE PFD | 46138G870 |
| PBA | Pembina Pipeline Corp | 5,790 | $214K | 0.1% | $36.96 | $31.94 | +14.7% | COM | 706327103 |
| DIS | Walt Disney Co/The | 1,849 | $206K | 0.1% | $111.41 * | $103.52 | +2.7% | COM | 254687106 |
| BLK | Blackrock Inc | 200 | $205K | 0.1% | $1025.00 * | $991.05 | -2.9% | COM | 09290D101 |
| NUE | Nucor Corp | 1,747 | $204K | 0.1% | $116.77 * | $123.32 | +2.8% | COM | 670346105 |
| AVB | Avalonbay Communities Inc. Ordinary Shares | 907 | $200K | 0.1% | $220.51 * | $216.25 | -3.1% | COM | 053484101 |
| — | Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 160,000 | $160K | 0.1% | $1.00 | $1.00 | — | 0 | 38150VD97 |
| — | North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 | 70,000 | $70,000 | 0.0% | $1.00 | $1.00 | — | 0 | 658207SR7 |