Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,576 | $11.4M | 7.8% | $205.18 | $171.40 | +17.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 16,073 | $9.931M | 6.8% | $617.87 | $418.14 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 46,963 | $7.42M | 5.1% | $158.00 * | $94.63 | +33.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 14,537 | $7.231M | 4.9% | $497.42 * | $283.93 | +52.3% | COM | 594918104 |
| LLY | Eli Lilly & Co | 7,394 | $5.764M | 3.9% | $779.55 | $325.23 | +137.8% | COM | 532457108 |
| FBNC | First Bancorp/Southern Pines NC | 72,921 | $3.215M | 2.2% | $44.09 * | $43.60 | -8.4% | COM | 318910106 |
| DUK | Duke Energy Corp | 26,923 | $3.177M | 2.2% | $118.00 * | $93.90 | +22.9% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 9,295 | $2.976M | 2.0% | $320.17 * | $171.76 | +90.7% | COM | 363576109 |
| IVV | iShares Core S&P 500 ETF | 4,519 | $2.806M | 1.9% | $620.93 | $569.42 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 2,762 | $2.734M | 1.9% | $989.86 | $594.55 | +66.6% | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,908 | $2.56M | 1.7% | $57.01 | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| SO | Southern Co/The | 25,756 | $2.365M | 1.6% | $91.82 * | $69.51 | +26.6% | COM | 842587107 |
| IUSB | iShares Core Total USD Bond Market ETF | 50,696 | $2.344M | 1.6% | $46.24 | $45.25 | — | CORE TOTAL USD | 46434V613 |
| IBM | International Business Machine | 7,173 | $2.114M | 1.4% | $294.72 * | $167.80 | +51.3% | COM | 459200101 |
| META | META Platforms, Inc | 2,785 | $2.056M | 1.4% | $738.24 * | $404.73 | +52.4% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 12,263 | $1.954M | 1.3% | $159.34 | $133.53 | +20.4% | COM | 742718109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,174 | $1.76M | 1.2% | $72.81 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | Amazon.com Inc | 7,915 | $1.736M | 1.2% | $219.33 * | $135.42 | +46.1% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 24,534 | $1.702M | 1.2% | $69.37 * | $40.35 | +49.7% | COM | 17275R102 |
| TSM | Taiwan Semiconductor | 7,058 | $1.599M | 1.1% | $226.55 | $137.04 | — | SPONSORED ADS | 874039100 |
| CMG | Chipotle Mexican Grill INC | 27,422 | $1.54M | 1.1% | $56.16 * | $59.96 | -15.2% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 2,859 | $1.526M | 1.0% | $533.75 * | $317.30 | +54.5% | COM | 03076C106 |
| BX | Blackstone Group | 9,715 | $1.453M | 1.0% | $149.56 * | $102.56 | +31.7% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,484 | $1.389M | 0.9% | $185.60 | $130.74 | +39.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 1,025 | $1.373M | 0.9% | $1339.51 * | $72.42 | +56.1% | COM | 64110L106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,484 | $1.364M | 0.9% | $109.26 | $89.50 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc/The | 3,707 | $1.359M | 0.9% | $366.60 * | $272.20 | +30.8% | COM | 437076102 |
| WMT | Walmart Inc | 13,435 | $1.314M | 0.9% | $97.80 * | $51.32 | +84.7% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,515 | $1.309M | 0.9% | $289.92 * | $123.31 | +104.9% | COM | 46625H100 |
| MA | Mastercard Inc | 2,276 | $1.279M | 0.9% | $561.95 | $397.31 | +38.8% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 17,527 | $1.24M | 0.8% | $70.75 | $55.10 | +26.7% | COM | 191216100 |
| TFC | Truist Financial Corp | 27,426 | $1.179M | 0.8% | $42.99 * | $39.73 | -4.4% | COM | 89832Q109 |
| DVY | iShares Select Dividend ETF | 8,847 | $1.175M | 0.8% | $132.81 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| RY | Royal Bank of Canada | 8,827 | $1.161M | 0.8% | $131.53 * | $101.38 | +20.6% | COM | 780087102 |
| TMUS | T-Mobile US INC | 4,704 | $1.121M | 0.8% | $238.31 | $162.40 | +48.7% | COM | 872590104 |
| VZ | Verizon Communications Inc | 25,253 | $1.093M | 0.7% | $43.28 * | $35.77 | +16.9% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 4,872 | $1.051M | 0.7% | $215.72 | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 9,724 | $1.048M | 0.7% | $107.77 * | $102.76 | +1.7% | COM | 30231G102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 10,864 | $1.02M | 0.7% | $93.89 | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | Johnson & Johnson | 6,445 | $984K | 0.7% | $152.68 | $152.94 | -1.4% | COM | 478160104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,601 | $907K | 0.6% | $566.52 | $429.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | Broadcom inc | 3,239 | $893K | 0.6% | $275.70 * | $156.90 | +37.6% | COM | 11135F101 |
| PWR | Quanta Services Inc | 2,320 | $877K | 0.6% | $378.02 * | $263.34 | +21.8% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,789 | $869K | 0.6% | $485.75 * | $301.80 | +68.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 4,590 | $814K | 0.6% | $177.34 * | $120.97 | +36.3% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 2,746 | $802K | 0.5% | $292.06 * | $237.42 | +27.9% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 1,429 | $788K | 0.5% | $551.43 | $275.57 | — | UNIT SER 1 | 46090E103 |
| WFC | Wells Fargo & Co | 9,534 | $764K | 0.5% | $80.13 * | $42.36 | +68.0% | COM | 949746101 |
| MRK | Merck & Co Inc | 9,558 | $757K | 0.5% | $79.20 * | $87.80 | -11.8% | COM | 58933Y105 |
| IWR | iShares Russell Mid-Cap ETF | 8,225 | $756K | 0.5% | $91.91 | $91.91 | — | RUS MID CAP ETF | 464287499 |
| MCK | McKesson Corp | 1,026 | $752K | 0.5% | $732.94 * | $390.42 | +80.3% | COM | 58155Q103 |
| TOL | Toll Brothers INC | 6,580 | $751K | 0.5% | $114.13 * | $127.62 | -18.7% | COM | 889478103 |
| GPC | Genuine Parts Co | 6,181 | $750K | 0.5% | $121.34 * | $137.35 | -14.2% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 16,051 | $743K | 0.5% | $46.29 | $62.28 | -24.2% | COM | 110122108 |
| UNP | Union Pacific Corp | 3,191 | $734K | 0.5% | $230.02 * | $202.86 | +7.7% | COM | 907818108 |
| FCNCA | First Citizens BancShares Inc/NC | 371 | $726K | 0.5% | $1956.87 * | $1100.49 | +64.4% | CL A | 31946M103 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $710K | 0.5% | $279.97 | $192.57 | — | MID CAP ETF | 922908629 |
| MDLZ | Mondelez International Inc | 10,198 | $688K | 0.5% | $67.46 * | $57.14 | +14.0% | CL A | 609207105 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $651K | 0.4% | $29.40 * | $15.08 | +77.4% | COM | 49456B101 |
| T | AT&T Inc | 22,352 | $647K | 0.4% | $28.95 * | $15.33 | +75.9% | COM | 00206R102 |
| — | Unilever PLC | 10,517 | $643K | 0.4% | $61.14 | $43.95 | — | SPON ADR NEW | 904767704 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $628K | 0.4% | $52.33 | $30.37 | — | FINANCIAL | 81369Y605 |
| HON | Honeywell International Inc | 2,675 | $623K | 0.4% | $232.90 * | $168.01 | +18.8% | COM | 438516106 |
| PEP | PepsiCo Inc | 4,472 | $590K | 0.4% | $131.93 | $153.08 | -14.4% | COM | 713448108 |
| PSX | Phillips 66 | 4,760 | $568K | 0.4% | $119.33 * | $120.63 | -9.3% | COM | 718546104 |
| IVW | iShares S&P 500 Growth ETF | 5,050 | $556K | 0.4% | $110.10 | $68.55 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M Co | 3,632 | $553K | 0.4% | $152.26 * | $97.55 | +44.8% | COM | 88579Y101 |
| ENB | Enbridge Inc | 11,729 | $532K | 0.4% | $45.36 * | $33.62 | +30.2% | COM | 29250N105 |
| ADP | Automatic Data Processing Inc | 1,703 | $525K | 0.4% | $308.28 | $219.08 | +38.0% | COM | 053015103 |
| AMGN | Amgen Inc | 1,866 | $521K | 0.4% | $279.21 | $237.51 | +16.9% | COM | 031162100 |
| TT | Trane Technologies Plc | 1,172 | $513K | 0.4% | $437.71 * | $392.99 | 0.0% | SHS | G8994E103 |
| CVX | Chevron Corp | 3,549 | $508K | 0.3% | $143.14 * | $141.31 | -3.0% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,171 | $507K | 0.3% | $62.05 | $77.31 | — | CORE S&P MCP ETF | 464287507 |
| PFE | Pfizer Inc | 20,589 | $499K | 0.3% | $24.24 * | $40.35 | -44.6% | COM | 717081103 |
| MET | MetLife Inc | 6,148 | $494K | 0.3% | $80.35 * | $58.55 | +29.5% | COM | 59156R108 |
| J | Jacobs Solutions Inc Ordinary Shares | 3,688 | $485K | 0.3% | $131.51 * | $109.13 | +12.3% | COM | 46982L108 |
| AXP | American Express Co | 1,517 | $484K | 0.3% | $319.05 * | $281.98 | -0.9% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 2,705 | $477K | 0.3% | $176.34 * | $110.06 | +48.4% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 2,043 | $467K | 0.3% | $228.59 | $162.13 | +41.6% | COM | 94106L109 |
| ACN | Accenture PLC | 1,524 | $456K | 0.3% | $299.21 | $281.81 | +7.5% | SHS CLASS A | G1151C101 |
| C | Citigroup Inc | 5,223 | $445K | 0.3% | $85.20 * | $55.03 | +29.4% | COM NEW | 172967424 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,195 | $443K | 0.3% | $138.65 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 2,229 | $433K | 0.3% | $194.26 | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | Advanced Micro Devices Inc | 3,037 | $431K | 0.3% | $141.92 * | $91.54 | +18.9% | COM | 007903107 |
| ABT | Abbott Laboratories | 3,045 | $414K | 0.3% | $135.96 * | $101.59 | +28.6% | COM | 002824100 |
| DD | DuPont de Nemours Inc | 5,931 | $407K | 0.3% | $68.62 * | $29.61 | -7.8% | COM | 26614N102 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $404K | 0.3% | $252.97 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| ORCL | Oracle Corp | 1,841 | $402K | 0.3% | $218.36 * | $160.80 | 0.0% | COM | 68389X105 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 6,281 | $394K | 0.3% | $62.73 | $57.42 | — | MSCI EMERG MRKT | 464286533 |
| LULU | Lululemon Athletica Inc. Ordinary Shares | 1,649 | $392K | 0.3% | $237.72 * | $326.30 | -15.6% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 1,749 | $382K | 0.3% | $218.41 * | $221.41 | -12.9% | COM | N6596X109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 7,456 | $375K | 0.3% | $50.30 | $48.43 | — | STRM INFPROIDX | 922020805 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 5,282 | $372K | 0.3% | $70.43 | $70.43 | — | SPON ADS | 780259305 |
| CAT | Caterpillar Inc | 955 | $371K | 0.3% | $388.48 * | $377.91 | -12.5% | COM | 149123101 |
| KMB | Kimberly-Clark Corp | 2,834 | $365K | 0.2% | $128.79 * | $114.61 | +14.9% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 784 | $363K | 0.2% | $463.01 | $431.34 | +6.4% | COM | 539830109 |
| VLO | Valero Energy Corp | 2,685 | $361K | 0.2% | $134.45 * | $99.31 | +23.1% | COM | 91913Y100 |
| TSCO | Tractor Supply Co | 6,700 | $354K | 0.2% | $52.84 * | $51.68 | -2.1% | COM | 892356106 |
| PRU | Prudential Financial Inc | 3,273 | $352K | 0.2% | $107.55 * | $84.17 | +19.1% | COM | 744320102 |
| IVE | iShares S&P 500 Value ETF | 1,759 | $344K | 0.2% | $195.57 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| MAR | Marriott International Inc/MD | 1,247 | $341K | 0.2% | $273.46 * | $245.97 | +1.3% | CL A | 571903202 |
| TGT | Target Corp | 3,376 | $333K | 0.2% | $98.64 * | $142.87 | -34.7% | COM | 87612E106 |
| AFL | Aflac Inc | 3,146 | $332K | 0.2% | $105.53 | $60.80 | +70.5% | COM | 001055102 |
| ZTS | Zoetis Inc | 2,112 | $329K | 0.2% | $155.78 | $162.00 | -2.9% | CL A | 98978V103 |
| MS | Morgan Stanley | 2,274 | $320K | 0.2% | $140.72 * | $83.71 | +44.5% | COM NEW | 617446448 |
| ET | Energy Transfer LP | 17,547 | $318K | 0.2% | $18.12 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| VTI | Vanguard Total Stock Market ETF | 1,022 | $311K | 0.2% | $304.31 | $243.38 | — | TOTAL STK MKT | 922908769 |
| FIS | Fidelity National Information | 3,768 | $307K | 0.2% | $81.48 * | $76.59 | 0.0% | COM | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 5,744 | $303K | 0.2% | $52.75 * | $74.23 | -35.9% | COM | 039483102 |
| DE | Deere & Co | 587 | $298K | 0.2% | $507.67 * | $336.72 | +43.9% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 1,151 | $295K | 0.2% | $256.30 * | $224.36 | +3.9% | COM | 655844108 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 1,416 | $280K | 0.2% | $197.74 * | $182.31 | 0.0% | COM | 253393102 |
| INTC | Intel Corp | 12,453 | $279K | 0.2% | $22.40 * | $32.15 | -35.6% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 8,955 | $278K | 0.2% | $31.04 | $23.83 | — | COM | 293792107 |
| KR | Kroger Co/The | 3,872 | $278K | 0.2% | $71.80 * | $68.18 | 0.0% | COM | 501044101 |
| LOW | Lowe's Cos Inc | 1,238 | $275K | 0.2% | $222.13 | $193.13 | +14.2% | COM | 548661107 |
| MTB | M&T Bank Corp | 1,418 | $275K | 0.2% | $193.94 * | $130.61 | +32.4% | COM | 55261F104 |
| CSX | CSX Corp | 8,351 | $272K | 0.2% | $32.57 * | $29.78 | 0.0% | COM | 126408103 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 3,661 | $271K | 0.2% | $74.02 * | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| BNS | Bank of Nova Scotia/The | 4,872 | $269K | 0.2% | $55.21 * | $47.35 | +5.9% | COM | 064149107 |
| WY | Weyerhaeuser Co | 10,214 | $262K | 0.2% | $25.65 | $30.01 | -14.8% | COM NEW | 962166104 |
| NOC | Northrop Grumman Corp | 525 | $262K | 0.2% | $499.05 * | $450.41 | +7.9% | COM | 666807102 |
| BAC | Bank of America Corp | 5,279 | $250K | 0.2% | $47.36 * | $41.45 | 0.0% | COM | 060505104 |
| AB | AllianceBernstein Holding LP | 6,035 | $246K | 0.2% | $40.76 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| V | Visa Inc | 679 | $241K | 0.2% | $354.93 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $236K | 0.2% | $89.22 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| SNY | Sanofi | 4,784 | $231K | 0.2% | $48.29 | $38.46 | — | SPONSORED ADR | 80105N105 |
| D | Dominion Energy Inc | 3,990 | $226K | 0.2% | $56.64 * | $51.25 | +3.7% | COM | 25746U109 |
| SYY | Sysco Corp | 2,970 | $225K | 0.2% | $75.76 * | $75.71 | -6.1% | COM | 871829107 |
| KHC | Kraft Heinz Co/The | 8,733 | $225K | 0.2% | $25.76 * | $31.46 | -15.3% | COM | 500754106 |
| EA | Electronic Arts Inc | 1,390 | $222K | 0.2% | $159.71 * | $135.43 | +8.9% | COM | 285512109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 2,869 | $222K | 0.2% | $77.38 * | $41.65 | +49.5% | COM | 573874104 |
| VRP | Invesco Variable Rate Preferred ETF | 9,087 | $222K | 0.2% | $24.43 | $21.91 | — | VAR RATE PFD | 46138G870 |
| NEE | NextEra Energy Inc | 3,162 | $220K | 0.2% | $69.58 * | $77.00 | -11.6% | COM | 65339F101 |
| CMI | Cummins Inc | 668 | $219K | 0.1% | $327.84 * | $287.98 | +6.1% | COM | 231021106 |
| PBA | Pembina Pipeline Corp | 5,790 | $217K | 0.1% | $37.48 | $31.94 | +16.8% | COM | 706327103 |
| TXN | Texas Instruments Inc | 1,039 | $216K | 0.1% | $207.89 * | $174.27 | 0.0% | COM | 882508104 |
| ETN | Eaton Corp PLC | 603 | $215K | 0.1% | $356.55 * | $306.71 | 0.0% | SHS | G29183103 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 1,430 | $206K | 0.1% | $144.06 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BLK | Blackrock Inc | 193 | $203K | 0.1% | $1051.81 * | $991.05 | -5.8% | COM | 09290D101 |
| — | Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 160,000 | $160K | 0.1% | $1.00 | $1.00 | — | 0 | 38150VD97 |