Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,689 | $14.87M | 8.8% | $271.86 | $171.40 | +56.6% | COM | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 16,621 | $11.33M | 6.7% | $681.91 | $425.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 49,301 | $9.195M | 5.4% | $186.51 | $98.63 | +88.7% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 7,414 | $7.968M | 4.7% | $1074.72 * | $325.23 | +193.8% | COM | 532457108 |
| MSFT | Microsoft Corp | 13,898 | $6.721M | 4.0% | $483.59 * | $283.93 | +76.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 5,396 | $3.696M | 2.2% | $684.95 | $588.22 | — | CORE S&P500 ETF | 464287200 |
| DUK | Duke Energy Corp | 30,734 | $3.602M | 2.1% | $117.20 * | $97.51 | +24.7% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 4,007 | $3.455M | 2.0% | $862.24 * | $695.53 | +30.2% | COM | 22160K105 |
| IBM | International Business Machine | 9,853 | $2.919M | 1.7% | $296.25 | $192.54 | +55.2% | COM | 459200101 |
| TSM | Taiwan Semiconductor | 9,085 | $2.761M | 1.6% | $303.91 | $172.24 | — | SPONSORED ADS | 874039100 |
| SO | Southern Co/The | 28,348 | $2.472M | 1.5% | $87.20 * | $71.55 | +27.0% | COM | 842587107 |
| TFC | Truist Financial Corp | 49,483 | $2.435M | 1.4% | $49.21 * | $43.20 | +6.0% | COM | 89832Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,065 | $2.378M | 1.4% | $62.47 | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| META | META Platforms, Inc | 3,485 | $2.3M | 1.4% | $659.97 | $463.77 | +43.9% | CL A | 30303M102 |
| AJG | Arthur J Gallagher & Co | 8,319 | $2.153M | 1.3% | $258.81 * | $171.76 | +53.8% | COM | 363576109 |
| MA | Mastercard Inc | 3,725 | $2.127M | 1.3% | $571.01 * | $461.07 | +21.2% | CL A | 57636Q104 |
| IUSB | iShares Trust iShares Core Universal USD Bond ETF | 44,522 | $2.072M | 1.2% | $46.54 | $45.33 | — | CORE UNIVRSL USD | 46434V613 |
| VZ | Verizon Communications Inc | 46,962 | $1.913M | 1.1% | $40.74 | $38.84 | +4.2% | COM | 92343V104 |
| ANET | Arista Networks Inc Ordinary Shares | 14,281 | $1.871M | 1.1% | $131.01 * | $130.97 | +5.1% | COM SHS | 040413205 |
| CSCO | Cisco Systems Inc | 24,103 | $1.857M | 1.1% | $77.04 * | $40.35 | +82.9% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 12,616 | $1.808M | 1.1% | $143.31 * | $134.11 | +9.7% | COM | 742718109 |
| AMZN | Amazon.com Inc | 7,799 | $1.8M | 1.1% | $230.80 | $137.86 | +66.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 5,578 | $1.797M | 1.1% | $322.16 * | $156.28 | +98.1% | COM | 46625H100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,155 | $1.725M | 1.0% | $71.41 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| BX | Blackstone Group | 10,890 | $1.679M | 1.0% | $154.18 | $108.59 | +39.5% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,269 | $1.661M | 1.0% | $228.50 | $131.45 | +73.1% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 3,271 | $1.604M | 0.9% | $490.37 * | $339.04 | +39.8% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 13,130 | $1.58M | 0.9% | $120.34 * | $105.34 | +9.6% | COM | 30231G102 |
| RY | Royal Bank of Canada | 8,845 | $1.508M | 0.9% | $170.49 * | $101.38 | +51.5% | COM | 780087102 |
| IJR | iShares Core S&P Small-Cap ETF | 11,959 | $1.437M | 0.8% | $120.16 | $89.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc Class C | 4,514 | $1.416M | 0.8% | $313.69 * | $120.97 | +136.7% | CAP STK CL C | 02079K107 |
| WMT | Walmart Inc | 12,646 | $1.409M | 0.8% | $111.42 * | $51.98 | +106.2% | COM | 931142103 |
| NFLX | Netflix Inc | 14,082 | $1.32M | 0.8% | $93.74 * | $105.33 | +2.4% | COM | 64110L106 |
| IWM | iShares Russell 2000 ETF | 5,240 | $1.29M | 0.8% | $246.18 | $199.70 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 5,863 | $1.213M | 0.7% | $206.89 * | $152.94 | +28.8% | COM | 478160104 |
| PWR | Quanta Services Inc | 2,869 | $1.211M | 0.7% | $422.10 * | $292.69 | +50.1% | COM | 74762E102 |
| HD | Home Depot Inc/The | 3,480 | $1.197M | 0.7% | $343.97 * | $272.20 | +33.9% | COM | 437076102 |
| KO | Coca-Cola Co/The | 16,839 | $1.177M | 0.7% | $69.90 | $55.10 | +25.9% | COM | 191216100 |
| DVY | iShares Select Dividend ETF | 8,305 | $1.172M | 0.7% | $141.12 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| AVGO | Broadcom inc | 3,325 | $1.151M | 0.7% | $346.17 * | $164.77 | +116.7% | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 5,260 | $1.126M | 0.7% | $214.07 * | $147.77 | +52.0% | COM | 007903107 |
| TMUS | T-Mobile US INC | 5,469 | $1.11M | 0.7% | $202.96 * | $170.87 | +23.7% | COM | 872590104 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 5,179 | $1.025M | 0.6% | $197.91 * | $207.51 | +4.6% | COM | 253393102 |
| TOL | Toll Brothers INC | 7,438 | $1.006M | 0.6% | $135.25 | $128.27 | +5.8% | COM | 889478103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,648 | $994K | 0.6% | $603.16 | $434.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,985 | $955K | 0.6% | $191.57 | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco QQQ Trust | 1,546 | $950K | 0.6% | $614.49 | $300.83 | — | UNIT SER 1 | 46090E103 |
| LOW | Lowe's Cos Inc | 3,858 | $930K | 0.5% | $241.06 | $225.18 | +6.5% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,829 | $919K | 0.5% | $502.46 | $321.54 | +54.7% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 8,629 | $908K | 0.5% | $105.23 * | $87.80 | +6.2% | COM | 58933Y105 |
| AMGN | Amgen Inc | 2,568 | $841K | 0.5% | $327.49 * | $256.14 | +23.4% | COM | 031162100 |
| WFC | Wells Fargo & Co | 8,949 | $834K | 0.5% | $93.19 * | $42.36 | +104.5% | COM | 949746101 |
| MCK | McKesson Corp | 1,004 | $824K | 0.5% | $820.72 | $390.42 | +108.9% | COM | 58155Q103 |
| GOOGL | Alphabet Inc Class A | 2,610 | $817K | 0.5% | $313.03 * | $119.87 | +138.3% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid-Cap ETF | 2,787 | $809K | 0.5% | $290.28 | $200.79 | — | MID CAP ETF | 922908629 |
| MCD | McDonald's Corp | 2,580 | $789K | 0.5% | $305.81 | $237.42 | +28.5% | COM | 580135101 |
| GPC | Genuine Parts Co | 6,230 | $766K | 0.5% | $122.95 * | $137.35 | -6.3% | COM | 372460105 |
| AXP | American Express Co | 2,050 | $758K | 0.4% | $369.76 * | $296.53 | +20.4% | COM | 025816109 |
| FCNCA | First Citizens BancShares Inc/NC | 350 | $751K | 0.4% | $2145.71 * | $1100.49 | +71.2% | CL A | 31946M103 |
| PSX | Phillips 66 | 5,664 | $731K | 0.4% | $129.06 * | $122.29 | +9.6% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 12,866 | $694K | 0.4% | $53.94 * | $62.28 | -23.7% | COM | 110122108 |
| BAC | Bank of America Corp | 12,377 | $681K | 0.4% | $55.02 * | $45.54 | +15.6% | COM | 060505104 |
| INTC | Intel Corp | 18,258 | $674K | 0.4% | $36.92 * | $29.58 | +27.7% | COM | 458140100 |
| TT | Trane Technologies Plc | 1,710 | $666K | 0.4% | $389.47 * | $401.29 | +3.1% | SHS | G8994E103 |
| XLF | State Street Financial Select Sector SPDR ETF | 12,000 | $657K | 0.4% | $54.75 | $30.37 | — | STATE STREET FIN | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 5,268 | $649K | 0.4% | $123.20 | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| C | Citigroup Inc | 5,416 | $632K | 0.4% | $116.69 * | $56.56 | +83.2% | COM NEW | 172967424 |
| DELL | Dell Technologies Inc | 5,005 | $630K | 0.4% | $125.87 * | $140.75 | 0.0% | CL C | 24703L202 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,443 | $623K | 0.4% | $65.97 | $75.66 | — | CORE S&P MCP ETF | 464287507 |
| UL | Unilever Plc ADR | 9,498 | $621K | 0.4% | $65.38 | $65.38 | — | SPON ADR NEW | 904767803 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $609K | 0.4% | $27.50 * | $15.08 | +78.4% | COM | 49456B101 |
| J | Jacobs Solutions Inc Ordinary Shares | 4,591 | $608K | 0.4% | $132.43 * | $116.20 | +26.0% | COM | 46982L108 |
| IWF | iShares Russell 1000 Growth ETF | 1,250 | $592K | 0.4% | $473.60 | $468.80 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | Oracle Corp | 2,991 | $583K | 0.3% | $194.92 * | $192.69 | +23.5% | COM | 68389X105 |
| PEP | PepsiCo Inc | 4,048 | $581K | 0.3% | $143.53 | $153.08 | -4.7% | COM | 713448108 |
| CSX | CSX Corp | 16,030 | $581K | 0.3% | $36.24 | $31.82 | +12.2% | COM | 126408103 |
| MMM | 3M Co | 3,604 | $577K | 0.3% | $160.10 | $97.55 | +67.3% | COM | 88579Y101 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 7,857 | $577K | 0.3% | $73.44 | $71.18 | — | SPON ADS | 780259305 |
| DIS | Walt Disney Co/The | 4,808 | $547K | 0.3% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 10,150 | $546K | 0.3% | $53.79 * | $57.14 | -0.1% | CL A | 609207105 |
| CVX | Chevron Corp | 3,433 | $523K | 0.3% | $152.34 | $141.31 | +7.1% | COM | 166764100 |
| CAT | Caterpillar Inc | 882 | $505K | 0.3% | $572.56 * | $378.69 | +46.7% | COM | 149123101 |
| ENB | Enbridge Inc | 10,503 | $502K | 0.3% | $47.80 | $33.62 | +40.1% | COM | 29250N105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,192 | $489K | 0.3% | $94.18 | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| MRVL | Marvell Technology Inc Ordinary Shares | 5,702 | $485K | 0.3% | $85.06 * | $59.19 | +47.8% | COM | 573874104 |
| UNP | Union Pacific Corp | 2,067 | $478K | 0.3% | $231.25 | $202.86 | +12.1% | COM | 907818108 |
| MET | MetLife Inc | 5,893 | $465K | 0.3% | $78.91 | $58.55 | +34.8% | COM | 59156R108 |
| XLK | State Street Technology Select Sector SPDR ETF | 3,172 | $457K | 0.3% | $144.07 | $131.28 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T Inc | 18,226 | $453K | 0.3% | $24.85 | $15.33 | +64.9% | COM | 00206R102 |
| FIS | Fidelity National Information | 6,714 | $446K | 0.3% | $66.43 | $72.82 | -9.9% | COM | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 7,719 | $444K | 0.3% | $57.52 * | $70.46 | -15.6% | COM | 039483102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,166 | $434K | 0.3% | $137.08 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 8,732 | $432K | 0.3% | $49.47 | $48.60 | — | STRM INFPROIDX | 922020805 |
| ADP | Automatic Data Processing Inc | 1,615 | $415K | 0.2% | $256.97 * | $219.08 | +20.9% | COM | 053015103 |
| TXN | Texas Instruments Inc | 2,373 | $412K | 0.2% | $173.62 | $183.21 | -6.8% | COM | 882508104 |
| VLO | Valero Energy Corp | 2,515 | $409K | 0.2% | $162.62 * | $99.31 | +70.0% | COM | 91913Y100 |
| KR | Kroger Co/The | 6,531 | $408K | 0.2% | $62.47 * | $67.75 | -3.7% | COM | 501044101 |
| WM | Waste Management Inc | 1,857 | $408K | 0.2% | $219.71 * | $162.13 | +31.1% | COM | 94106L109 |
| MS | Morgan Stanley | 2,274 | $404K | 0.2% | $177.66 * | $83.71 | +98.9% | COM NEW | 617446448 |
| HON | Honeywell International Inc | 2,012 | $393K | 0.2% | $195.33 | $168.01 | +16.1% | COM | 438516106 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 1,413 | $389K | 0.2% | $275.30 * | $102.43 | +152.8% | ORD SHS | G7997R103 |
| GEV | Ge Vernova Inc. Ordinary Shares | 587 | $384K | 0.2% | $654.17 * | $609.04 | 0.0% | COM | 36828A101 |
| IVE | iShares S&P 500 Value ETF | 1,784 | $378K | 0.2% | $211.88 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| PFE | Pfizer Inc | 14,730 | $367K | 0.2% | $24.92 | $40.35 | -38.0% | COM | 717081103 |
| BNS | Bank of Nova Scotia/The | 4,872 | $359K | 0.2% | $73.69 * | $47.35 | +43.6% | COM | 064149107 |
| CMI | Cummins Inc | 668 | $341K | 0.2% | $510.48 * | $287.98 | +61.9% | COM | 231021106 |
| PYLD | Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund | 12,597 | $336K | 0.2% | $26.67 | $26.67 | — | MULTISECTOR BD | 72201R585 |
| TSCO | Tractor Supply Co | 6,700 | $335K | 0.2% | $50.00 * | $51.68 | +3.9% | COM | 892356106 |
| ABT | Abbott Laboratories | 2,669 | $334K | 0.2% | $125.14 | $102.01 | +24.8% | COM | 002824100 |
| KIM | Kimco Realty Corporation Ordinary Shares | 16,161 | $328K | 0.2% | $20.30 | $21.09 | -2.5% | COM | 49446R109 |
| PRU | Prudential Financial Inc | 2,874 | $324K | 0.2% | $112.73 * | $84.17 | +26.5% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 669 | $324K | 0.2% | $484.30 | $431.59 | +10.3% | COM | 539830109 |
| VNQ | Vanguard Real Estate ETF | 3,510 | $311K | 0.2% | $88.60 | $83.04 | — | REAL ESTATE ETF | 922908553 |
| AFL | Aflac Inc | 2,812 | $310K | 0.2% | $110.24 | $61.66 | +78.1% | COM | 001055102 |
| NXPI | NXP Semiconductors NV | 1,418 | $308K | 0.2% | $217.21 | $220.07 | -2.9% | COM | N6596X109 |
| EPD | Enterprise Products Partners LP | 9,340 | $299K | 0.2% | $32.01 | $24.16 | — | COM | 293792107 |
| MAR | Marriott International Inc/MD | 931 | $289K | 0.2% | $310.42 * | $245.97 | +16.0% | CL A | 571903202 |
| DD | DuPont de Nemours Inc | 7,136 | $287K | 0.2% | $40.22 * | $30.58 | +22.3% | COM | 26614N102 |
| MTB | M&T Bank Corp | 1,418 | $286K | 0.2% | $201.69 * | $130.61 | +45.5% | COM | 55261F104 |
| NSC | Norfolk Southern Corp | 969 | $280K | 0.2% | $288.96 | $224.36 | +28.6% | COM | 655844108 |
| BILZ | Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund | 2,697 | $272K | 0.2% | $100.85 | $100.85 | — | ULTRA SHORT GOVT | 72201R577 |
| DGX | Quest Diagnostics Inc | 1,555 | $270K | 0.2% | $173.63 * | $177.80 | +2.4% | COM | 74834L100 |
| DE | Deere & Co | 575 | $268K | 0.2% | $466.09 | $336.72 | +38.9% | COM | 244199105 |
| PFF | iShares Preferred&Income Securities ETF | 8,614 | $267K | 0.2% | $31.00 | $31.46 | — | PFD AND INCM SEC | 464288687 |
| IWD | iShares Russell 1000 Value ETF | 1,266 | $266K | 0.2% | $210.11 | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | Kimberly-Clark Corp | 2,579 | $260K | 0.2% | $100.81 * | $114.61 | -5.4% | COM | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 773 | $259K | 0.2% | $335.06 | $243.38 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing Co/The | 1,189 | $258K | 0.2% | $216.99 * | $205.66 | 0.0% | COM | 097023105 |
| AZN | Astrazeneca Plc ADR | 2,673 | $246K | 0.1% | $92.03 | $92.03 | — | SPONSORED ADR | 046353108 |
| NOC | Northrop Grumman Corp | 432 | $246K | 0.1% | $569.44 | $450.41 | +28.5% | COM | 666807102 |
| V | Visa Inc | 694 | $243K | 0.1% | $350.14 * | $346.95 | -1.9% | COM CL A | 92826C839 |
| SNY | Sanofi | 5,010 | $243K | 0.1% | $48.50 | $38.90 | — | SPONSORED ADR | 80105N105 |
| AMAT | Applied Materials Inc | 932 | $240K | 0.1% | $257.51 * | $239.49 | 0.0% | COM | 038222105 |
| RTX | Rtx Corp Ordinary Shares | 1,295 | $238K | 0.1% | $183.78 * | $154.28 | +12.3% | COM | 75513E101 |
| WY | Weyerhaeuser Co | 9,989 | $237K | 0.1% | $23.73 * | $30.01 | -23.4% | COM NEW | 962166104 |
| EA | Electronic Arts Inc | 1,162 | $237K | 0.1% | $203.96 | $135.43 | +48.9% | COM | 285512109 |
| AB | AllianceBernstein Holding LP | 6,035 | $232K | 0.1% | $38.44 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| PGR | Progressive Corp. Ordinary Shares | 1,000 | $228K | 0.1% | $228.00 * | $231.70 | -8.4% | COM | 743315103 |
| KHC | Kraft Heinz Co/The | 9,303 | $226K | 0.1% | $24.29 | $31.02 | -20.6% | COM | 500754106 |
| D | Dominion Energy Inc | 3,844 | $225K | 0.1% | $58.53 * | $51.25 | +16.6% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 2,763 | $222K | 0.1% | $80.35 * | $77.00 | +7.1% | COM | 65339F101 |
| PBA | Pembina Pipeline Corp | 5,790 | $220K | 0.1% | $38.00 | $31.94 | +20.4% | COM | 706327103 |
| SYY | Sysco Corp | 2,970 | $219K | 0.1% | $73.74 * | $75.71 | -0.3% | COM | 871829107 |
| TGT | Target Corp | 2,065 | $202K | 0.1% | $97.82 * | $142.87 | -35.9% | COM | 87612E106 |
| ET | Energy Transfer LP | 10,240 | $169K | 0.1% | $16.50 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| F | Ford Motor Co | 11,757 | $154K | 0.1% | $13.10 * | $12.83 | 0.0% | COM | 345370860 |