Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,925 | $14.24M | 8.7% | $254.63 * | $171.40 | +31.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 16,553 | $11.03M | 6.7% | $666.16 | $425.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 47,146 | $8.797M | 5.4% | $186.59 * | $94.63 | +84.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 14,474 | $7.497M | 4.6% | $517.96 | $283.93 | +79.2% | COM | 594918104 |
| LLY | Eli Lilly & Co | 7,387 | $5.636M | 3.4% | $762.96 * | $325.23 | +128.2% | COM | 532457108 |
| FBNC | First Bancorp/Southern Pines NC | 72,921 | $3.857M | 2.3% | $52.89 * | $43.60 | +16.5% | COM | 318910106 |
| DUK | Duke Energy Corp | 26,729 | $3.308M | 2.0% | $123.76 * | $93.90 | +27.6% | COM NEW | 26441C204 |
| IVV | iShares Core S&P 500 ETF | 4,518 | $3.024M | 1.8% | $669.32 | $569.42 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 3,099 | $2.869M | 1.7% | $925.78 * | $633.94 | +50.9% | COM | 22160K105 |
| AJG | Arthur J Gallagher & Co | 9,190 | $2.847M | 1.7% | $309.79 * | $171.76 | +74.8% | COM | 363576109 |
| IBM | International Business Machine | 9,821 | $2.771M | 1.7% | $282.15 * | $192.54 | +34.8% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 45,519 | $2.727M | 1.7% | $59.91 | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| SO | Southern Co/The | 27,569 | $2.613M | 1.6% | $94.78 * | $71.00 | +29.9% | COM | 842587107 |
| META | META Platforms, Inc | 3,074 | $2.257M | 1.4% | $734.22 | $436.55 | +70.2% | CL A | 30303M102 |
| TSM | Taiwan Semiconductor | 7,806 | $2.18M | 1.3% | $279.27 | $150.67 | — | SPONSORED ADS | 874039100 |
| VZ | Verizon Communications Inc | 46,192 | $2.03M | 1.2% | $43.95 * | $38.81 | +9.5% | COM | 92343V104 |
| IUSB | iShares Trust iShares Core Universal USD Bond ETF | 41,793 | $1.952M | 1.2% | $46.71 | $45.25 | — | CORE TOTAL USD | 46434V613 |
| PG | Procter & Gamble Co/The | 12,602 | $1.936M | 1.2% | $153.63 | $134.11 | +15.5% | COM | 742718109 |
| AMZN | Amazon.com Inc | 8,133 | $1.786M | 1.1% | $219.60 * | $137.86 | +64.2% | COM | 023135106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,155 | $1.775M | 1.1% | $73.48 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMorgan Chase & Co | 5,581 | $1.76M | 1.1% | $315.36 * | $156.28 | +89.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 7,560 | $1.75M | 1.1% | $231.48 * | $131.45 | +53.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 15,489 | $1.746M | 1.1% | $112.73 * | $105.34 | +4.1% | COM | 30231G102 |
| BX | Blackstone Group | 10,169 | $1.737M | 1.1% | $170.81 | $105.55 | +60.6% | COM | 09260D107 |
| CSCO | Cisco Systems Inc | 24,726 | $1.692M | 1.0% | $68.43 | $40.35 | +67.0% | COM | 17275R102 |
| ANET | Arista Networks Inc Ordinary Shares | 10,743 | $1.565M | 1.0% | $145.68 * | $128.77 | 0.0% | COM SHS | 040413205 |
| HD | Home Depot Inc/The | 3,707 | $1.502M | 0.9% | $405.18 * | $272.20 | +43.0% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 3,041 | $1.494M | 0.9% | $491.29 * | $328.84 | +55.1% | COM | 03076C106 |
| IJR | iShares Core S&P Small-Cap ETF | 12,428 | $1.477M | 0.9% | $118.84 | $89.50 | — | CORE S&P SCP ETF | 464287804 |
| MA | Mastercard Inc | 2,502 | $1.423M | 0.9% | $568.75 | $413.22 | +38.8% | CL A | 57636Q104 |
| WMT | Walmart Inc | 13,624 | $1.404M | 0.9% | $103.05 * | $51.98 | +90.9% | COM | 931142103 |
| NFLX | Netflix Inc | 1,120 | $1.343M | 0.8% | $1199.11 * | $76.63 | +59.3% | COM | 64110L106 |
| RY | Royal Bank of Canada | 8,815 | $1.299M | 0.8% | $147.36 * | $101.38 | +36.0% | COM | 780087102 |
| IWM | iShares Russell 2000 ETF | 5,240 | $1.268M | 0.8% | $241.98 | $199.70 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 8,847 | $1.257M | 0.8% | $142.08 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-Mobile US INC | 5,011 | $1.2M | 0.7% | $239.47 | $167.17 | +43.8% | COM | 872590104 |
| JNJ | Johnson & Johnson | 6,332 | $1.174M | 0.7% | $185.41 * | $152.94 | +10.8% | COM | 478160104 |
| KO | Coca-Cola Co/The | 17,433 | $1.156M | 0.7% | $66.31 * | $55.10 | +23.3% | COM | 191216100 |
| AVGO | Broadcom inc | 3,420 | $1.128M | 0.7% | $329.82 * | $164.77 | +85.5% | COM | 11135F101 |
| GOOG | Alphabet Inc Class C | 4,556 | $1.11M | 0.7% | $243.63 * | $120.97 | +73.5% | CAP STK CL C | 02079K107 |
| CMG | Chipotle Mexican Grill INC | 27,973 | $1.096M | 0.7% | $39.18 * | $59.67 | -24.5% | COM | 169656105 |
| PWR | Quanta Services Inc | 2,564 | $1.063M | 0.6% | $414.59 * | $275.25 | +41.1% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,006 | $1.008M | 0.6% | $502.49 * | $321.54 | +50.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 1,652 | $985K | 0.6% | $596.25 | $434.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | Truist Financial Corp | 21,204 | $969K | 0.6% | $45.70 * | $39.73 | +11.6% | COM | 89832Q109 |
| TOL | Toll Brothers INC | 6,988 | $965K | 0.6% | $138.09 * | $127.79 | +2.1% | COM | 889478103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 9,334 | $888K | 0.5% | $95.14 | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | Invesco QQQ Trust | 1,471 | $883K | 0.5% | $600.27 | $284.84 | — | UNIT SER 1 | 46090E103 |
| GPC | Genuine Parts Co | 6,204 | $860K | 0.5% | $138.62 * | $137.35 | -3.6% | COM | 372460105 |
| MCD | McDonald's Corp | 2,698 | $820K | 0.5% | $303.93 | $237.42 | +26.9% | COM | 580135101 |
| VO | Vanguard Mid-Cap ETF | 2,760 | $811K | 0.5% | $293.84 | $200.79 | — | MID CAP ETF | 922908629 |
| MCK | McKesson Corp | 1,015 | $784K | 0.5% | $772.41 * | $390.42 | +80.1% | COM | 58155Q103 |
| WFC | Wells Fargo & Co | 8,949 | $750K | 0.5% | $83.81 * | $42.36 | +90.0% | COM | 949746101 |
| MRK | Merck & Co Inc | 8,922 | $749K | 0.5% | $83.95 * | $87.80 | -7.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 3,002 | $730K | 0.4% | $243.17 * | $119.87 | +74.5% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 16,032 | $723K | 0.4% | $45.10 | $62.28 | -26.9% | COM | 110122108 |
| PSX | Phillips 66 | 5,112 | $695K | 0.4% | $135.95 * | $121.03 | +4.4% | COM | 718546104 |
| BAC | Bank of America Corp | 12,998 | $671K | 0.4% | $51.62 * | $45.54 | +6.2% | COM | 060505104 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $646K | 0.4% | $53.83 | $30.37 | — | FINANCIAL | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 5,268 | $636K | 0.4% | $120.73 | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | Mondelez International Inc | 10,150 | $634K | 0.4% | $62.46 | $57.14 | +11.0% | CL A | 609207105 |
| FCNCA | First Citizens BancShares Inc/NC | 353 | $632K | 0.4% | $1790.37 * | $1100.49 | +78.8% | CL A | 31946M103 |
| ORCL | Oracle Corp | 2,246 | $632K | 0.4% | $281.39 * | $177.64 | +43.1% | COM | 68389X105 |
| T | AT&T Inc | 22,334 | $631K | 0.4% | $28.25 | $15.33 | +83.1% | COM | 00206R102 |
| — | Unilever PLC | 10,596 | $628K | 0.4% | $59.27 | $43.95 | — | SPON ADR NEW | 904767704 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $627K | 0.4% | $28.32 * | $15.08 | +78.8% | COM | 49456B101 |
| INTC | Intel Corp | 18,453 | $619K | 0.4% | $33.54 * | $29.58 | -18.1% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,468 | $618K | 0.4% | $65.27 | $75.66 | — | CORE S&P MCP ETF | 464287507 |
| J | Jacobs Solutions Inc Ordinary Shares | 4,066 | $609K | 0.4% | $149.78 * | $112.30 | +27.5% | COM | 46982L108 |
| PEP | PepsiCo Inc | 4,290 | $602K | 0.4% | $140.33 | $153.08 | -8.3% | COM | 713448108 |
| AMGN | Amgen Inc | 2,112 | $596K | 0.4% | $282.20 | $243.23 | +17.8% | COM | 031162100 |
| TT | Trane Technologies Plc | 1,410 | $595K | 0.4% | $421.99 | $398.67 | +7.0% | SHS | G8994E103 |
| AXP | American Express Co | 1,768 | $587K | 0.4% | $332.01 * | $286.89 | +10.3% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ETF | 1,250 | $586K | 0.4% | $468.80 | $468.80 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M Co | 3,632 | $564K | 0.3% | $155.29 | $97.55 | +56.9% | COM | 88579Y101 |
| ENB | Enbridge Inc | 11,183 | $564K | 0.3% | $50.43 * | $33.62 | +37.2% | COM | 29250N105 |
| CSX | CSX Corp | 15,614 | $554K | 0.3% | $35.48 * | $31.71 | +7.0% | COM | 126408103 |
| CVX | Chevron Corp | 3,531 | $548K | 0.3% | $155.20 | $141.31 | +7.8% | COM | 166764100 |
| C | Citigroup Inc | 5,335 | $542K | 0.3% | $101.59 * | $55.85 | +68.5% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 2,540 | $535K | 0.3% | $210.63 | $168.01 | +23.3% | COM | 438516106 |
| PFE | Pfizer Inc | 20,054 | $511K | 0.3% | $25.48 * | $40.35 | -40.2% | COM | 717081103 |
| UNP | Union Pacific Corp | 2,122 | $502K | 0.3% | $236.57 * | $202.86 | +10.0% | COM | 907818108 |
| DD | DuPont de Nemours Inc | 6,326 | $493K | 0.3% | $77.93 * | $29.71 | +4.8% | COM | 26614N102 |
| AMD | Advanced Micro Devices Inc | 3,037 | $491K | 0.3% | $161.67 | $91.54 | +76.3% | COM | 007903107 |
| MET | MetLife Inc | 5,893 | $485K | 0.3% | $82.30 * | $58.55 | +33.1% | COM | 59156R108 |
| ADP | Automatic Data Processing Inc | 1,639 | $481K | 0.3% | $293.47 | $219.08 | +35.9% | COM | 053015103 |
| CAT | Caterpillar Inc | 971 | $463K | 0.3% | $476.83 * | $378.69 | +12.3% | COM | 149123101 |
| WM | Waste Management Inc | 2,060 | $455K | 0.3% | $220.87 | $162.13 | +38.0% | COM | 94106L109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,195 | $455K | 0.3% | $142.41 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| XLK | Technology Select Sector SPDR ETF | 1,597 | $450K | 0.3% | $281.78 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 6,263 | $448K | 0.3% | $71.53 | $70.60 | — | SPON ADS | 780259305 |
| VLO | Valero Energy Corp | 2,580 | $439K | 0.3% | $170.16 * | $99.31 | +48.8% | COM | 91913Y100 |
| MRVL | Marvell Technology Inc Ordinary Shares | 5,001 | $420K | 0.3% | $83.98 * | $55.22 | +33.1% | COM | 573874104 |
| ZTS | Zoetis Inc | 2,867 | $419K | 0.3% | $146.15 * | $158.98 | -5.3% | CL A | 98978V103 |
| ABT | Abbott Laboratories | 3,090 | $414K | 0.3% | $133.98 * | $102.01 | +28.0% | COM | 002824100 |
| TXN | Texas Instruments Inc | 2,188 | $402K | 0.2% | $183.73 * | $184.26 | +4.9% | COM | 882508104 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 6,227 | $397K | 0.2% | $63.75 | $57.42 | — | MSCI EMERG MRKT | 464286533 |
| LMT | Lockheed Martin Corp | 796 | $397K | 0.2% | $498.74 * | $431.59 | +3.8% | COM | 539830109 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 1,740 | $387K | 0.2% | $222.41 * | $188.50 | +14.4% | COM | 253393102 |
| LOW | Lowe's Cos Inc | 1,531 | $385K | 0.2% | $251.47 * | $202.90 | +20.4% | COM | 548661107 |
| TSCO | Tractor Supply Co | 6,700 | $381K | 0.2% | $56.87 * | $51.68 | +13.2% | COM | 892356106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 7,277 | $368K | 0.2% | $50.57 | $48.43 | — | STRM INFPROIDX | 922020805 |
| IVE | iShares S&P 500 Value ETF | 1,784 | $368K | 0.2% | $206.28 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| MS | Morgan Stanley | 2,274 | $361K | 0.2% | $158.75 * | $83.71 | +74.9% | COM NEW | 617446448 |
| AFL | Aflac Inc | 3,210 | $359K | 0.2% | $111.84 * | $61.66 | +69.0% | COM | 001055102 |
| KR | Kroger Co/The | 5,186 | $350K | 0.2% | $67.49 * | $68.41 | +1.0% | COM | 501044101 |
| NSC | Norfolk Southern Corp | 1,151 | $346K | 0.2% | $300.61 * | $224.36 | +23.0% | COM | 655844108 |
| ADM | Archer-Daniels-Midland Co | 5,744 | $343K | 0.2% | $59.71 * | $74.23 | -22.2% | COM | 039483102 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 1,430 | $338K | 0.2% | $236.36 * | $102.43 | +65.7% | ORD SHS | G7997R103 |
| VNQ | Vanguard Real Estate ETF | 3,510 | $321K | 0.2% | $91.45 | $83.04 | — | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Corp | 2,579 | $321K | 0.2% | $124.47 | $114.61 | +10.6% | COM | 494368103 |
| FIS | Fidelity National Information | 4,839 | $319K | 0.2% | $65.92 * | $75.61 | -4.6% | COM | 31620M106 |
| BNS | Bank of Nova Scotia/The | 4,872 | $315K | 0.2% | $64.66 * | $47.35 | +24.5% | COM | 064149107 |
| MFC | Manulife Financial Corp | 10,000 | $312K | 0.2% | $31.20 | $30.84 | 0.0% | COM | 56501R106 |
| PRU | Prudential Financial Inc | 2,943 | $305K | 0.2% | $103.64 | $84.17 | +22.6% | COM | 744320102 |
| NOC | Northrop Grumman Corp | 491 | $299K | 0.2% | $608.96 * | $450.41 | +25.1% | COM | 666807102 |
| MAR | Marriott International Inc/MD | 1,141 | $297K | 0.2% | $260.30 * | $245.97 | +8.8% | CL A | 571903202 |
| ET | Energy Transfer LP | 16,972 | $291K | 0.2% | $17.15 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| VTI | Vanguard Total Stock Market ETF | 884 | $290K | 0.2% | $328.05 | $243.38 | — | TOTAL STK MKT | 922908769 |
| CMI | Cummins Inc | 668 | $282K | 0.2% | $422.16 * | $287.98 | +32.2% | COM | 231021106 |
| MTB | M&T Bank Corp | 1,418 | $280K | 0.2% | $197.46 | $130.61 | +48.3% | COM | 55261F104 |
| EPD | Enterprise Products Partners LP | 8,955 | $280K | 0.2% | $31.27 | $23.83 | — | COM | 293792107 |
| TGT | Target Corp | 3,083 | $277K | 0.2% | $89.85 * | $142.87 | -32.3% | COM | 87612E106 |
| DE | Deere & Co | 588 | $269K | 0.2% | $457.48 * | $336.72 | +45.4% | COM | 244199105 |
| NXPI | NXP Semiconductors NV | 1,173 | $267K | 0.2% | $227.62 * | $221.41 | +0.7% | COM | N6596X109 |
| EA | Electronic Arts Inc | 1,294 | $261K | 0.2% | $201.70 * | $135.43 | +22.0% | COM | 285512109 |
| IWD | iShares Russell 1000 Value ETF | 1,266 | $258K | 0.2% | $203.79 | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| KIM | Kimco Realty Corporation Ordinary Shares | 11,774 | $257K | 0.2% | $21.83 * | $21.29 | 0.0% | COM | 49446R109 |
| WY | Weyerhaeuser Co | 9,989 | $248K | 0.2% | $24.83 | $30.01 | -16.1% | COM NEW | 962166104 |
| PGR | Progressive Corp. Ordinary Shares | 1,000 | $247K | 0.2% | $247.00 * | $231.70 | 0.0% | COM | 743315103 |
| SYY | Sysco Corp | 2,970 | $245K | 0.1% | $82.49 * | $75.71 | +4.2% | COM | 871829107 |
| NEE | NextEra Energy Inc | 3,162 | $239K | 0.1% | $75.59 * | $77.00 | -6.2% | COM | 65339F101 |
| BLK | Blackrock Inc | 204 | $238K | 0.1% | $1166.67 * | $997.40 | +11.2% | COM | 09290D101 |
| V | Visa Inc | 694 | $237K | 0.1% | $341.50 | $346.95 | -0.5% | COM CL A | 92826C839 |
| D | Dominion Energy Inc | 3,844 | $235K | 0.1% | $61.13 * | $51.25 | +13.8% | COM | 25746U109 |
| ACN | Accenture PLC | 951 | $235K | 0.1% | $247.11 * | $281.81 | -7.5% | SHS CLASS A | G1151C101 |
| PBA | Pembina Pipeline Corp | 5,790 | $234K | 0.1% | $40.41 * | $31.94 | +18.1% | COM | 706327103 |
| DGX | Quest Diagnostics Inc | 1,224 | $233K | 0.1% | $190.36 * | $176.64 | 0.0% | COM | 74834L100 |
| AB | AllianceBernstein Holding LP | 6,035 | $231K | 0.1% | $38.28 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| SNY | Sanofi | 4,855 | $229K | 0.1% | $47.17 | $38.59 | — | SPONSORED ADR | 80105N105 |
| KHC | Kraft Heinz Co/The | 8,695 | $226K | 0.1% | $25.99 | $31.46 | -15.8% | COM | 500754106 |
| ETN | Eaton Corp PLC | 603 | $226K | 0.1% | $374.79 * | $306.71 | +18.4% | SHS | G29183103 |
| VRP | Invesco Variable Rate Preferred ETF | 9,087 | $224K | 0.1% | $24.65 | $21.91 | — | VAR RATE PFD | 46138G870 |
| RTX | Rtx Corp Ordinary Shares | 1,295 | $217K | 0.1% | $167.57 * | $154.28 | 0.0% | COM | 75513E101 |
| MO | Altria Group Inc | 3,277 | $216K | 0.1% | $65.91 * | $61.42 | 0.0% | COM | 02209S103 |
| PFF | iShares Preferred&Income Securities ETF | 6,357 | $201K | 0.1% | $31.62 | $31.62 | — | PFD AND INCM SEC | 464288687 |
| — | Amcor Plc Ordinary Shares | 21,000 | $172K | 0.1% | $8.19 * | $8.97 | 0.0% | ORD | G0250X107 |