Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,576 | $11 | 7.8% | $171.40 | +17.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 16,073 | $10 | 6.8% | $262.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 46,963 | $7 | 5.1% | $94.63 | +33.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 14,537 | $7 | 4.9% | $283.93 | +52.3% | COM | 594918104 |
| LLY | Eli Lilly & Co | 7,394 | $6 | 3.9% | $325.23 | +137.8% | COM | 532457108 |
| FBNC | First Bancorp/Southern Pines NC | 72,921 | $3 | 2.2% | $43.60 | -8.4% | COM | 318910106 |
| DUK | Duke Energy Corp | 26,923 | $3 | 2.2% | $93.90 | +22.9% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 9,295 | $3 | 2.0% | $171.76 | +90.7% | COM | 363576109 |
| IVV | iShares Core S&P 500 ETF | 4,519 | $3 | 1.9% | $36.23 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 2,762 | $3 | 1.9% | $594.55 | +66.6% | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,908 | $3 | 1.7% | $5.07 | — | VAN FTSE DEV MKT | 921943858 |
| SO | Southern Co/The | 25,756 | $2 | 1.6% | $69.51 | +26.6% | COM | 842587107 |
| IUSB | iShares Core Total USD Bond Market ETF | 50,696 | $2 | 1.6% | $1.50 | — | CORE TOTAL USD | 46434V613 |
| IBM | International Business Machine | 7,173 | $2 | 1.4% | $167.80 | +51.3% | COM | 459200101 |
| META | META Platforms, Inc | 2,785 | $2 | 1.4% | $404.73 | +52.4% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 12,263 | $2 | 1.3% | $133.53 | +20.4% | COM | 742718109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,174 | $2 | 1.2% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | Amazon.com Inc | 7,915 | $2 | 1.2% | $135.42 | +46.1% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 24,534 | $2 | 1.2% | $40.35 | +49.7% | COM | 17275R102 |
| TSM | Taiwan Semiconductor | 7,058 | $2 | 1.1% | $20.06 | — | SPONSORED ADS | 874039100 |
| CMG | Chipotle Mexican Grill INC | 27,422 | $2 | 1.1% | $59.96 | -15.2% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 2,859 | $2 | 1.0% | $317.30 | +54.5% | COM | 03076C106 |
| BX | Blackstone Group | 9,715 | $1 | 1.0% | $102.56 | +31.7% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,484 | $1 | 0.9% | $130.74 | +39.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 1,025 | $1 | 0.9% | $72.42 | +56.1% | COM | 64110L106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,484 | $1 | 0.9% | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc/The | 3,707 | $1 | 0.9% | $272.20 | +30.8% | COM | 437076102 |
| WMT | Walmart Inc | 13,435 | $1 | 0.9% | $51.32 | +84.7% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,515 | $1 | 0.9% | $123.31 | +104.9% | COM | 46625H100 |
| MA | Mastercard Inc | 2,276 | $1 | 0.9% | $397.31 | +38.8% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 17,527 | $1 | 0.8% | $55.10 | +26.7% | COM | 191216100 |
| TFC | Truist Financial Corp | 27,426 | $1 | 0.8% | $39.73 | -4.4% | COM | 89832Q109 |
| DVY | iShares Select Dividend ETF | 8,847 | $1 | 0.8% | $80.36 | — | SELECT DIVID ETF | 464287168 |
| RY | Royal Bank of Canada | 8,827 | $1 | 0.8% | $101.38 | +20.6% | COM | 780087102 |
| TMUS | T-Mobile US INC | 4,704 | $1 | 0.8% | $162.40 | +48.7% | COM | 872590104 |
| VZ | Verizon Communications Inc | 25,253 | $1 | 0.7% | $35.77 | +16.9% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 4,872 | $1 | 0.7% | $128.15 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 9,724 | $1 | 0.7% | $102.76 | +1.7% | COM | 30231G102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 10,864 | $1 | 0.7% | $57.23 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | Johnson & Johnson | 6,445 | $1 | 0.7% | $152.94 | -1.4% | COM | 478160104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,601 | $1 | 0.6% | $309.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | Broadcom inc | 3,239 | $1 | 0.6% | $156.90 | +37.6% | COM | 11135F101 |
| PWR | Quanta Services Inc | 2,320 | $1 | 0.6% | $263.34 | +21.8% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,789 | $1 | 0.6% | $301.80 | +68.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 4,590 | $1 | 0.6% | $120.97 | +36.3% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 2,746 | $1 | 0.5% | $237.42 | +27.9% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 1,429 | $1 | 0.5% | $257.26 | — | UNIT SER 1 | 46090E103 |
| WFC | Wells Fargo & Co | 9,534 | $1 | 0.5% | $42.36 | +68.0% | COM | 949746101 |
| MRK | Merck & Co Inc | 9,558 | $1 | 0.5% | $87.80 | -11.8% | COM | 58933Y105 |
| IWR | iShares Russell Mid-Cap ETF | 8,225 | $1 | 0.5% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| MCK | McKesson Corp | 1,026 | $1 | 0.5% | $390.42 | +80.3% | COM | 58155Q103 |
| TOL | Toll Brothers INC | 6,580 | $1 | 0.5% | $127.62 | -18.7% | COM | 889478103 |
| GPC | Genuine Parts Co | 6,181 | $1 | 0.5% | $137.35 | -14.2% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 16,051 | $1 | 0.5% | $62.28 | -24.2% | COM | 110122108 |
| UNP | Union Pacific Corp | 3,191 | $1 | 0.5% | $202.86 | +7.7% | COM | 907818108 |
| FCNCA | First Citizens BancShares Inc/NC | 371 | $1 | 0.5% | $1100.49 | +64.4% | CL A | 31946M103 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $1 | 0.5% | $151.15 | — | MID CAP ETF | 922908629 |
| MDLZ | Mondelez International Inc | 10,198 | $1 | 0.5% | $57.14 | +14.0% | CL A | 609207105 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $1 | 0.4% | $15.08 | +77.4% | COM | 49456B101 |
| T | AT&T Inc | 22,352 | $1 | 0.4% | $15.33 | +75.9% | COM | 00206R102 |
| — | Unilever PLC | 10,517 | $1 | 0.4% | $43.00 | — | SPON ADR NEW | 904767704 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $1 | 0.4% | $29.85 | — | FINANCIAL | 81369Y605 |
| HON | Honeywell International Inc | 2,675 | $1 | 0.4% | $168.01 | +18.8% | COM | 438516106 |
| PEP | PepsiCo Inc | 4,472 | $1 | 0.4% | $153.08 | -14.4% | COM | 713448108 |
| PSX | Phillips 66 | 4,760 | $1 | 0.4% | $120.63 | -9.3% | COM | 718546104 |
| IVW | iShares S&P 500 Growth ETF | 5,050 | $1 | 0.4% | $46.01 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M Co | 3,632 | $1 | 0.4% | $97.55 | +44.8% | COM | 88579Y101 |
| ENB | Enbridge Inc | 11,729 | $1 | 0.4% | $33.62 | +30.2% | COM | 29250N105 |
| ADP | Automatic Data Processing Inc | 1,703 | $1 | 0.4% | $219.08 | +38.0% | COM | 053015103 |
| AMGN | Amgen Inc | 1,866 | $1 | 0.4% | $237.51 | +16.9% | COM | 031162100 |
| TT | Trane Technologies Plc | 1,172 | $1 | 0.4% | $392.99 | 0.0% | SHS | G8994E103 |
| CVX | Chevron Corp | 3,549 | $1 | 0.3% | $141.31 | -3.0% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,171 | $1 | 0.3% | $21.85 | — | CORE S&P MCP ETF | 464287507 |
| PFE | Pfizer Inc | 20,589 | $0 | 0.3% | $40.35 | -44.6% | COM | 717081103 |
| MET | MetLife Inc | 6,148 | $0 | 0.3% | $58.55 | +29.5% | COM | 59156R108 |
| J | Jacobs Solutions Inc Ordinary Shares | 3,688 | $0 | 0.3% | $109.13 | +12.3% | COM | 46982L108 |
| AXP | American Express Co | 1,517 | $0 | 0.3% | $281.98 | -0.9% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 2,705 | $0 | 0.3% | $110.06 | +48.4% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 2,043 | $0 | 0.3% | $162.13 | +41.6% | COM | 94106L109 |
| ACN | Accenture PLC | 1,524 | $0 | 0.3% | $281.81 | +7.5% | SHS CLASS A | G1151C101 |
| C | Citigroup Inc | 5,223 | $0 | 0.3% | $55.03 | +29.4% | COM NEW | 172967424 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,195 | $0 | 0.3% | $112.49 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 2,229 | $0 | 0.3% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | Advanced Micro Devices Inc | 3,037 | $0 | 0.3% | $91.54 | +18.9% | COM | 007903107 |
| ABT | Abbott Laboratories | 3,045 | $0 | 0.3% | $101.59 | +28.6% | COM | 002824100 |
| DD | DuPont de Nemours Inc | 5,931 | $0 | 0.3% | $29.61 | -7.8% | COM | 26614N102 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $0 | 0.3% | $118.67 | — | TECHNOLOGY | 81369Y803 |
| ORCL | Oracle Corp | 1,841 | $0 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 6,281 | $0 | 0.3% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,649 | $0 | 0.3% | $326.30 | -15.6% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 1,749 | $0 | 0.3% | $221.41 | -12.9% | COM | N6596X109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 7,456 | $0 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 5,282 | $0 | 0.3% | $0.07 | — | SPON ADS | 780259305 |
| CAT | Caterpillar Inc | 955 | $0 | 0.3% | $377.91 | -12.5% | COM | 149123101 |
| KMB | Kimberly-Clark Corp | 2,834 | $0 | 0.2% | $114.61 | +14.9% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 784 | $0 | 0.2% | $431.34 | +6.4% | COM | 539830109 |
| VLO | Valero Energy Corp | 2,685 | $0 | 0.2% | $99.31 | +23.1% | COM | 91913Y100 |
| TSCO | Tractor Supply Co | 6,700 | $0 | 0.2% | $51.68 | -2.1% | COM | 892356106 |
| PRU | Prudential Financial Inc | 3,273 | $0 | 0.2% | $84.17 | +19.1% | COM | 744320102 |
| IVE | iShares S&P 500 Value ETF | 1,759 | $0 | 0.2% | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| MAR | Marriott International Inc/MD | 1,247 | $0 | 0.2% | $245.97 | +1.3% | CL A | 571903202 |
| TGT | Target Corp | 3,376 | $0 | 0.2% | $142.87 | -34.7% | COM | 87612E106 |
| AFL | Aflac Inc | 3,146 | $0 | 0.2% | $60.80 | +70.5% | COM | 001055102 |
| ZTS | Zoetis Inc | 2,112 | $0 | 0.2% | $162.00 | -2.9% | CL A | 98978V103 |
| MS | Morgan Stanley | 2,274 | $0 | 0.2% | $83.71 | +44.5% | COM NEW | 617446448 |
| ET | Energy Transfer LP | 17,547 | $0 | 0.2% | $8.82 | — | COM UT LTD PTN | 29273V100 |
| VTI | Vanguard Total Stock Market ETF | 1,022 | $0 | 0.2% | $75.57 | — | TOTAL STK MKT | 922908769 |
| FIS | Fidelity National Information | 3,768 | $0 | 0.2% | $76.59 | 0.0% | COM | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 5,744 | $0 | 0.2% | $74.23 | -35.9% | COM | 039483102 |
| DE | Deere & Co | 587 | $0 | 0.2% | $336.72 | +43.9% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 1,151 | $0 | 0.2% | $224.36 | +3.9% | COM | 655844108 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 1,416 | $0 | 0.2% | $182.31 | 0.0% | COM | 253393102 |
| INTC | Intel Corp | 12,453 | $0 | 0.2% | $32.15 | -35.6% | COM | 458140100 |
| KR | Kroger Co/The | 3,872 | $0 | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| EPD | Enterprise Products Partners LP | 8,955 | $0 | 0.2% | $20.83 | — | COM | 293792107 |
| MTB | M&T Bank Corp | 1,418 | $0 | 0.2% | $130.61 | +32.4% | COM | 55261F104 |
| LOW | Lowe's Cos Inc | 1,238 | $0 | 0.2% | $193.13 | +14.2% | COM | 548661107 |
| CSX | CSX Corp | 8,351 | $0 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 3,661 | $0 | 0.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| BNS | Bank of Nova Scotia/The | 4,872 | $0 | 0.2% | $47.35 | +5.9% | COM | 064149107 |
| NOC | Northrop Grumman Corp | 525 | $0 | 0.2% | $450.41 | +7.9% | COM | 666807102 |
| WY | Weyerhaeuser Co | 10,214 | $0 | 0.2% | $30.01 | -14.8% | COM NEW | 962166104 |
| BAC | Bank of America Corp | 5,279 | $0 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| AB | AllianceBernstein Holding LP | 6,035 | $0 | 0.2% | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| V | Visa Inc | 679 | $0 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $0 | 0.2% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| SNY | Sanofi | 4,784 | $0 | 0.2% | $37.02 | — | SPONSORED ADR | 80105N105 |
| D | Dominion Energy Inc | 3,990 | $0 | 0.2% | $51.25 | +3.7% | COM | 25746U109 |
| KHC | Kraft Heinz Co/The | 8,733 | $0 | 0.2% | $31.46 | -15.3% | COM | 500754106 |
| SYY | Sysco Corp | 2,970 | $0 | 0.2% | $75.71 | -6.1% | COM | 871829107 |
| MRVL | Marvell Technology Inc Ordinary Shares | 2,869 | $0 | 0.2% | $41.65 | +49.5% | COM | 573874104 |
| EA | Electronic Arts Inc | 1,390 | $0 | 0.2% | $135.43 | +8.9% | COM | 285512109 |
| VRP | Invesco Variable Rate Preferred ETF | 9,087 | $0 | 0.2% | $21.91 | — | VAR RATE PFD | 46138G870 |
| NEE | NextEra Energy Inc | 3,162 | $0 | 0.2% | $77.00 | -11.6% | COM | 65339F101 |
| CMI | Cummins Inc | 668 | $0 | 0.1% | $287.98 | +6.1% | COM | 231021106 |
| PBA | Pembina Pipeline Corp | 5,790 | $0 | 0.1% | $31.94 | +16.8% | COM | 706327103 |
| TXN | Texas Instruments Inc | 1,039 | $0 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ETN | Eaton Corp PLC | 603 | $0 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 1,430 | $0 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BLK | Blackrock Inc | 193 | $0 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| — | Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 160,000 | $0 | 0.1% | $0.00 | — | 0 | 38150VD97 |