Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,404 | $14.06M | 8.4% | $253.79 * | $172.58 | +52.3% | COM | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 16,665 | $10.84M | 6.4% | $650.35 | $425.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 49,902 | $8.703M | 5.2% | $174.40 * | $99.69 | +87.2% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 7,545 | $6.94M | 4.1% | $919.81 * | $337.76 | +210.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 14,061 | $5.205M | 3.1% | $370.17 * | $285.68 | +52.1% | COM | 594918104 |
| COST | Costco Wholesale Corp | 4,118 | $4.103M | 2.4% | $996.36 * | $702.76 | +37.1% | COM | 22160K105 |
| DUK | Duke Energy Corp | 30,541 | $3.999M | 2.4% | $130.94 * | $97.51 | +24.0% | COM NEW | 26441C204 |
| IVV | iShares Core S&P 500 ETF | 5,396 | $3.525M | 2.1% | $653.26 | $588.22 | — | CORE S&P500 ETF | 464287200 |
| TSM | Taiwan Semiconductor | 9,600 | $3.244M | 1.9% | $337.92 | $181.13 | — | SPONSORED ADS | 874039100 |
| SO | Southern Co/The | 28,662 | $2.766M | 1.6% | $96.50 * | $71.75 | +24.8% | COM | 842587107 |
| IBM | International Business Machine | 10,209 | $2.475M | 1.5% | $242.43 * | $195.73 | +45.1% | COM | 459200101 |
| VZ | Verizon Communications Inc | 44,415 | $2.23M | 1.3% | $50.21 * | $38.84 | +12.8% | COM | 92343V104 |
| META | META Platforms, Inc | 3,854 | $2.205M | 1.3% | $572.13 * | $482.13 | +36.0% | CL A | 30303M102 |
| MA | Mastercard Inc | 4,308 | $2.153M | 1.3% | $499.77 * | $471.62 | +14.3% | CL A | 57636Q104 |
| TFC | Truist Financial Corp | 45,875 | $2.109M | 1.3% | $45.97 * | $43.20 | +18.4% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 12,251 | $2.079M | 1.2% | $169.70 * | $105.34 | +31.7% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 6,574 | $1.886M | 1.1% | $286.89 * | $184.49 | +75.4% | CAP STK CL C | 02079K107 |
| ANET | Arista Networks Inc Ordinary Shares | 15,360 | $1.886M | 1.1% | $122.79 * | $131.26 | +2.9% | COM SHS | 040413205 |
| CSCO | Cisco Systems Inc | 23,969 | $1.86M | 1.1% | $77.60 | $40.35 | +93.1% | COM | 17275R102 |
| AJG | Arthur J Gallagher & Co | 8,193 | $1.774M | 1.1% | $216.53 * | $171.76 | +40.0% | COM | 363576109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,155 | $1.767M | 1.0% | $73.15 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | Amazon.com Inc | 8,370 | $1.743M | 1.0% | $208.24 * | $143.93 | +57.6% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 11,940 | $1.725M | 1.0% | $144.47 * | $134.11 | +13.2% | COM | 742718109 |
| PWR | Quanta Services Inc | 3,136 | $1.722M | 1.0% | $549.11 * | $309.17 | +57.3% | COM | 74762E102 |
| NFLX | Netflix Inc | 17,374 | $1.671M | 1.0% | $96.18 * | $101.26 | -17.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 5,491 | $1.615M | 1.0% | $294.12 * | $156.28 | +99.3% | COM | 46625H100 |
| ABBV | AbbVie Inc | 7,236 | $1.574M | 0.9% | $217.52 * | $131.45 | +69.3% | COM | 00287Y109 |
| WMT | Walmart Inc | 12,646 | $1.572M | 0.9% | $124.31 | $51.98 | +134.8% | COM | 931142103 |
| AMP | Ameriprise Financial Inc | 3,444 | $1.531M | 0.9% | $444.54 * | $347.14 | +44.1% | COM | 03076C106 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,628 | $1.514M | 0.9% | $64.08 | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 11,941 | $1.484M | 0.9% | $124.28 | $89.50 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | iShares Trust iShares Core Universal USD Bond ETF | 32,015 | $1.479M | 0.9% | $46.20 | $45.33 | — | CORE UNIVRSL USD | 46434V613 |
| RY | Royal Bank of Canada | 8,858 | $1.433M | 0.9% | $161.77 * | $101.38 | +67.6% | COM | 780087102 |
| JNJ | Johnson & Johnson | 5,834 | $1.426M | 0.8% | $244.43 * | $152.94 | +49.0% | COM | 478160104 |
| BX | Blackstone Group | 11,473 | $1.319M | 0.8% | $114.97 * | $110.23 | +27.8% | COM | 09260D107 |
| IWM | iShares Russell 2000 ETF | 5,198 | $1.289M | 0.8% | $247.98 | $199.70 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca-Cola Co/The | 16,536 | $1.258M | 0.7% | $76.08 | $55.10 | +35.7% | COM | 191216100 |
| DVY | iShares Select Dividend ETF | 8,228 | $1.246M | 0.7% | $151.43 | $110.09 | — | SELECT DIVID ETF | 464287168 |
| HD | Home Depot Inc/The | 3,771 | $1.24M | 0.7% | $328.83 * | $280.29 | +34.5% | COM | 437076102 |
| TMUS | T-Mobile US INC | 5,847 | $1.228M | 0.7% | $210.02 * | $172.77 | +15.9% | COM | 872590104 |
| AMD | Advanced Micro Devices Inc | 5,871 | $1.194M | 0.7% | $203.37 * | $155.47 | +42.6% | COM | 007903107 |
| PSX | Phillips 66 | 6,087 | $1.109M | 0.7% | $182.19 * | $124.02 | +18.6% | COM | 718546104 |
| TOL | Toll Brothers INC | 7,784 | $1.062M | 0.6% | $136.43 * | $129.24 | +16.0% | COM | 889478103 |
| MRK | Merck & Co Inc | 8,463 | $1.018M | 0.6% | $120.29 * | $87.80 | +30.2% | COM | 58933Y105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,648 | $1.016M | 0.6% | $616.50 | $434.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | Amgen Inc | 2,849 | $1.002M | 0.6% | $351.70 | $265.36 | +31.8% | COM | 031162100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,985 | $957K | 0.6% | $191.98 | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco QQQ Trust | 1,650 | $952K | 0.6% | $576.97 | $318.24 | — | UNIT SER 1 | 46090E103 |
| AVGO | Broadcom inc | 3,068 | $950K | 0.6% | $309.65 * | $164.77 | +102.8% | COM | 11135F101 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 4,583 | $909K | 0.5% | $198.34 * | $207.51 | +0.2% | COM | 253393102 |
| MCK | McKesson Corp | 997 | $863K | 0.5% | $865.60 | $390.42 | +124.2% | COM | 58155Q103 |
| VO | Vanguard Mid-Cap ETF | 2,949 | $847K | 0.5% | $287.22 | $205.53 | — | MID CAP ETF | 922908629 |
| LOW | Lowe's Cos Inc | 3,540 | $836K | 0.5% | $236.16 * | $225.18 | +20.6% | COM | 548661107 |
| TT | Trane Technologies Plc | 1,999 | $833K | 0.5% | $416.71 | $404.30 | +4.4% | SHS | G8994E103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,718 | $823K | 0.5% | $479.05 * | $321.54 | +53.5% | CL B NEW | 084670702 |
| DELL | Dell Technologies Inc | 5,005 | $821K | 0.5% | $164.04 * | $140.75 | -15.4% | CL C | 24703L202 |
| BAC | Bank of America Corp | 16,520 | $805K | 0.5% | $48.73 * | $47.58 | +12.8% | COM | 060505104 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 8,603 | $800K | 0.5% | $92.99 | $73.07 | — | SPON ADS | 780259305 |
| MCD | McDonald's Corp | 2,555 | $794K | 0.5% | $310.76 * | $237.42 | +33.6% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 12,866 | $780K | 0.5% | $60.62 * | $62.28 | -7.8% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 2,613 | $751K | 0.4% | $287.41 * | $119.87 | +169.7% | CAP STK CL A | 02079K305 |
| CSX | CSX Corp | 18,157 | $745K | 0.4% | $41.03 * | $32.60 | +18.2% | COM | 126408103 |
| KMI | Kinder Morgan Inc/DE | 22,143 | $742K | 0.4% | $33.51 * | $15.08 | +97.2% | COM | 49456B101 |
| AXP | American Express Co | 2,439 | $738K | 0.4% | $302.58 * | $306.04 | +16.4% | COM | 025816109 |
| CVX | Chevron Corp | 3,436 | $711K | 0.4% | $206.93 * | $141.31 | +21.6% | COM | 166764100 |
| INTC | Intel Corp | 15,933 | $703K | 0.4% | $44.12 * | $29.58 | +57.0% | COM | 458140100 |
| WFC | Wells Fargo & Co | 8,691 | $692K | 0.4% | $79.62 * | $42.36 | +112.6% | COM | 949746101 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,789 | $672K | 0.4% | $98.98 * | $62.69 | +29.3% | COM | 573874104 |
| FCNCA | First Citizens BancShares Inc/NC | 350 | $660K | 0.4% | $1885.71 * | $1100.49 | +90.2% | CL A | 31946M103 |
| GPC | Genuine Parts Co | 6,230 | $659K | 0.4% | $105.78 * | $137.35 | -2.8% | COM | 372460105 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,443 | $638K | 0.4% | $67.56 | $75.66 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PepsiCo Inc | 4,014 | $623K | 0.4% | $155.21 | $153.08 | +1.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 864 | $612K | 0.4% | $708.33 * | $378.69 | +80.7% | COM | 149123101 |
| VLO | Valero Energy Corp | 2,425 | $599K | 0.4% | $247.01 * | $99.31 | +91.4% | COM | 91913Y100 |
| IVW | iShares S&P 500 Growth ETF | 5,268 | $596K | 0.4% | $113.14 | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | State Street Financial Select Sector SPDR ETF | 12,000 | $592K | 0.4% | $49.33 | $30.37 | — | STATE STREET FIN | 81369Y605 |
| MDLZ | Mondelez International Inc | 9,955 | $574K | 0.3% | $57.66 | $57.14 | +1.8% | CL A | 609207105 |
| ENB | Enbridge Inc | 10,361 | $561K | 0.3% | $54.15 * | $33.62 | +44.5% | COM | 29250N105 |
| C | Citigroup Inc | 4,916 | $558K | 0.3% | $113.51 * | $56.56 | +105.4% | COM NEW | 172967424 |
| T | AT&T Inc | 19,226 | $557K | 0.3% | $28.97 * | $15.87 | +62.2% | COM | 00206R102 |
| ADM | Archer-Daniels-Midland Co | 7,641 | $555K | 0.3% | $72.63 * | $70.46 | -6.8% | COM | 039483102 |
| KR | Kroger Co/The | 7,595 | $550K | 0.3% | $72.42 * | $67.31 | -4.0% | COM | 501044101 |
| ORCL | Oracle Corp | 3,735 | $549K | 0.3% | $146.99 * | $188.09 | -9.8% | COM | 68389X105 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 1,397 | $547K | 0.3% | $391.55 * | $102.43 | +267.5% | ORD SHS | G7997R103 |
| UL | Unilever Plc ADR | 9,367 | $534K | 0.3% | $57.01 | $65.38 | — | SPON ADR NEW | 904767803 |
| IWF | iShares Russell 1000 Growth ETF | 1,250 | $533K | 0.3% | $426.40 | $468.80 | — | RUS 1000 GRW ETF | 464287614 |
| J | Jacobs Solutions Inc Ordinary Shares | 4,180 | $532K | 0.3% | $127.27 * | $116.20 | +19.3% | COM | 46982L108 |
| TXN | Texas Instruments Inc | 2,704 | $525K | 0.3% | $194.16 * | $186.03 | +10.9% | COM | 882508104 |
| MMM | 3M Co | 3,564 | $518K | 0.3% | $145.34 * | $97.55 | +68.1% | COM | 88579Y101 |
| GEV | Ge Vernova Inc. Ordinary Shares | 587 | $512K | 0.3% | $872.23 * | $609.04 | +21.0% | COM | 36828A101 |
| UNP | Union Pacific Corp | 2,040 | $495K | 0.3% | $242.65 | $202.86 | +19.9% | COM | 907818108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,192 | $482K | 0.3% | $92.84 | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | Walt Disney Co/The | 4,808 | $463K | 0.3% | $96.30 * | $109.53 | -0.1% | COM | 254687106 |
| HON | Honeywell International Inc | 1,951 | $441K | 0.3% | $226.04 | $168.01 | +34.5% | COM | 438516106 |
| KIM | Kimco Realty Corporation Ordinary Shares | 19,139 | $430K | 0.3% | $22.47 * | $20.93 | -4.2% | COM | 49446R109 |
| MET | MetLife Inc | 5,859 | $414K | 0.2% | $70.66 * | $58.55 | +32.3% | COM | 59156R108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,166 | $406K | 0.2% | $128.24 | $117.69 | — | RUS MD CP GR ETF | 464287481 |
| LMT | Lockheed Martin Corp | 669 | $404K | 0.2% | $603.89 | $431.59 | +39.2% | COM | 539830109 |
| XLK | State Street Technology Select Sector SPDR ETF | 2,984 | $397K | 0.2% | $133.04 | $131.28 | — | STATE STREET TEC | 81369Y803 |
| PFE | Pfizer Inc | 14,130 | $397K | 0.2% | $28.10 * | $40.35 | -35.1% | COM | 717081103 |
| WM | Waste Management Inc | 1,678 | $386K | 0.2% | $230.04 | $162.13 | +39.4% | COM | 94106L109 |
| IVE | iShares S&P 500 Value ETF | 1,784 | $377K | 0.2% | $211.32 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| MS | Morgan Stanley | 2,274 | $374K | 0.2% | $164.47 * | $83.71 | +114.6% | COM NEW | 617446448 |
| DD | DuPont de Nemours Inc | 7,939 | $364K | 0.2% | $45.85 | $32.15 | +43.4% | COM | 26614N102 |
| DGX | Quest Diagnostics Inc | 1,853 | $363K | 0.2% | $195.90 * | $179.85 | +6.0% | COM | 74834L100 |
| EPD | Enterprise Products Partners LP | 9,511 | $360K | 0.2% | $37.85 | $24.41 | — | COM | 293792107 |
| CMI | Cummins Inc | 668 | $359K | 0.2% | $537.43 * | $287.98 | +99.8% | COM | 231021106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 6,917 | $346K | 0.2% | $50.02 | $48.60 | — | STRM INFPROIDX | 922020805 |
| BNS | Bank of Nova Scotia/The | 4,872 | $338K | 0.2% | $69.38 * | $47.35 | +58.3% | COM | 064149107 |
| DE | Deere & Co | 575 | $324K | 0.2% | $563.48 * | $336.72 | +63.7% | COM | 244199105 |
| AMAT | Applied Materials Inc | 932 | $319K | 0.2% | $342.27 * | $239.49 | +36.4% | COM | 038222105 |
| AZN | Astrazeneca Plc Ordinary Shares | 1,642 | $318K | 0.2% | $193.67 | $190.39 | 0.0% | ORD | G0593M107 |
| ADP | Automatic Data Processing Inc | 1,507 | $306K | 0.2% | $203.05 * | $219.08 | +9.9% | COM | 053015103 |
| TSCO | Tractor Supply Co | 6,700 | $304K | 0.2% | $45.37 * | $51.68 | +2.0% | COM | 892356106 |
| MAR | Marriott International Inc/MD | 904 | $296K | 0.2% | $327.43 | $245.97 | +34.5% | CL A | 571903202 |
| NOC | Northrop Grumman Corp | 432 | $295K | 0.2% | $682.87 | $450.41 | +49.6% | COM | 666807102 |
| MTB | M&T Bank Corp | 1,418 | $293K | 0.2% | $206.63 * | $130.61 | +69.3% | COM | 55261F104 |
| NSC | Norfolk Southern Corp | 969 | $278K | 0.2% | $286.89 * | $224.36 | +32.9% | COM | 655844108 |
| MO | Altria Group Inc | 4,199 | $277K | 0.2% | $65.97 * | $63.03 | 0.0% | COM | 02209S103 |
| PRU | Prudential Financial Inc | 2,815 | $275K | 0.2% | $97.69 * | $84.17 | +27.6% | COM | 744320102 |
| COP | ConocoPhillips | 2,062 | $272K | 0.2% | $131.91 * | $102.65 | 0.0% | COM | 20825C104 |
| IWD | iShares Russell 1000 Value ETF | 1,266 | $271K | 0.2% | $214.06 | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | Aflac Inc | 2,378 | $261K | 0.2% | $109.76 | $61.66 | +80.4% | COM | 001055102 |
| NXPI | NXP Semiconductors NV | 1,315 | $259K | 0.2% | $196.96 * | $220.07 | +6.5% | COM | N6596X109 |
| PBA | Pembina Pipeline Corp | 5,790 | $259K | 0.2% | $44.73 * | $31.94 | +28.3% | COM | 706327103 |
| NEE | NextEra Energy Inc | 2,702 | $251K | 0.1% | $92.89 * | $77.00 | +13.2% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market ETF | 773 | $248K | 0.1% | $320.83 | $243.38 | — | TOTAL STK MKT | 922908769 |
| RTX | Rtx Corp Ordinary Shares | 1,284 | $248K | 0.1% | $193.15 | $154.28 | +27.4% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp | 3,068 | $246K | 0.1% | $80.18 * | $81.94 | 0.0% | COM | 28176E108 |
| KMB | Kimberly-Clark Corp | 2,544 | $245K | 0.1% | $96.31 * | $114.61 | -10.1% | COM | 494368103 |
| TGT | Target Corp | 2,004 | $243K | 0.1% | $121.26 * | $142.87 | -23.6% | COM | 87612E106 |
| SNY | Sanofi | 5,010 | $241K | 0.1% | $48.10 | $38.90 | — | SPONSORED ADR | 80105N105 |
| ABT | Abbott Laboratories | 2,329 | $239K | 0.1% | $102.62 * | $102.01 | +13.1% | COM | 002824100 |
| BA | Boeing Co/The | 1,202 | $239K | 0.1% | $198.84 * | $206.02 | +15.8% | COM | 097023105 |
| WY | Weyerhaeuser Co | 9,704 | $237K | 0.1% | $24.42 * | $30.01 | -20.7% | COM NEW | 962166104 |
| D | Dominion Energy Inc | 3,767 | $233K | 0.1% | $61.85 | $51.25 | +20.2% | COM | 25746U109 |
| EA | Electronic Arts Inc | 1,120 | $228K | 0.1% | $203.57 | $135.43 | +49.5% | COM | 285512109 |
| AB | AllianceBernstein Holding LP | 6,035 | $226K | 0.1% | $37.45 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| Q | Qnity Electronics Inc Ordinary Shares | 1,939 | $224K | 0.1% | $115.52 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MU | Micron Technologies | 661 | $223K | 0.1% | $337.37 * | $387.04 | 0.0% | COM | 595112103 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | 1,534 | $218K | 0.1% | $142.11 | $142.11 | — | CORE S&P TTL STK | 464287150 |
| FIS | Fidelity National Information | 4,606 | $216K | 0.1% | $46.90 * | $72.82 | -22.6% | COM | 31620M106 |
| ETN | Eaton Corp PLC | 603 | $216K | 0.1% | $358.21 | $353.63 | 0.0% | SHS | G29183103 |
| RIO | Rio Tinto Plc ADR | 2,303 | $215K | 0.1% | $93.36 | $93.36 | — | SPONSORED ADR | 767204100 |
| SYY | Sysco Corp | 2,970 | $212K | 0.1% | $71.38 * | $75.71 | +8.6% | COM | 871829107 |
| OKE | ONEOK, Inc. | 2,334 | $211K | 0.1% | $90.40 * | $78.53 | 0.0% | COM | 682680103 |
| V | Visa Inc | 694 | $210K | 0.1% | $302.59 * | $346.95 | -5.1% | COM CL A | 92826C839 |
| FE | FirstEnergy Corp | 3,956 | $200K | 0.1% | $50.56 * | $47.09 | 0.0% | COM | 337932107 |
| ET | Energy Transfer LP | 10,240 | $198K | 0.1% | $19.34 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| F | Ford Motor Co | 11,757 | $136K | 0.1% | $11.57 * | $12.83 | +7.1% | COM | 345370860 |