Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 161,028 | $10.63M | 9.5% | $67.42 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,377 | $7.695M | 6.9% | $47.78 | — | CORE PLUS BD ETF | 46641Q670 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 209,517 | $6.985M | 6.2% | $34.83 | — | SHS CREATION UNI | 14020V108 |
| SPYV | SPDR SER TR | 135,087 | $6.681M | 6.0% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PVAL | PUTNAM ETF TRUST | 148,736 | $5.537M | 4.9% | $38.19 | — | FOCUSED LAR CAP | 746729300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 209,255 | $5.468M | 4.9% | $26.69 | — | CORE BOND ETF | 14020Y508 |
| SPTS | SPDR SER TR | 181,093 | $5.29M | 4.7% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 176,277 | $5.287M | 4.7% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 32,890 | $4.119M | 3.7% | $128.17 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 40,736 | $3.999M | 3.6% | $100.73 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 42,436 | $3.547M | 3.2% | $83.43 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 15,952 | $3.131M | 2.8% | $223.25 | +3.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,108 | $3.093M | 2.8% | $197.75 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 11,665 | $3.038M | 2.7% | $264.59 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 21,066 | $2.583M | 2.3% | $106.28 | +4.0% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 93,719 | $2.171M | 1.9% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| PFF | ISHARES TR | 69,897 | $2.107M | 1.9% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,516 | $1.957M | 1.7% | $423.08 | -4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,752 | $1.463M | 1.3% | $183.01 | +18.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,006 | $1.225M | 1.1% | $58.90 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,128 | $1.2M | 1.1% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,994 | $1.103M | 1.0% | $231.21 | +44.1% | COM | 88160R101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,352 | $981K | 0.9% | $27.76 | — | US MULTI-SECTOR | 14020Y300 |
| MINT | PIMCO ETF TR | 9,671 | $968K | 0.9% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 8,218 | $962K | 0.9% | $118.07 | +7.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 45,355 | $944K | 0.8% | $20.18 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,796 | $868K | 0.8% | $488.18 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,096 | $818K | 0.7% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 3,644 | $802K | 0.7% | $236.11 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 17,101 | $798K | 0.7% | $36.28 | +14.1% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 4,224 | $664K | 0.6% | $152.66 | -0.1% | COM | 478160104 |
| T | AT&T INC | 21,762 | $612K | 0.5% | $22.01 | +10.6% | COM | 00206R102 |
| KO | COCA COLA CO | 8,112 | $587K | 0.5% | $65.63 | -1.0% | COM | 191216100 |
| ULST | SSGA ACTIVE ETF TR | 14,387 | $583K | 0.5% | $40.63 | — | ULT SHT TRM BD | 78467V707 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,713 | $557K | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| V | VISA INC | 1,561 | $546K | 0.5% | $267.71 | +25.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,232 | $515K | 0.5% | $164.23 | -0.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,140 | $504K | 0.5% | $204.28 | +6.9% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,695 | $489K | 0.4% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 1,746 | $482K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 13,107 | $480K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 781 | $466K | 0.4% | $516.27 | +24.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 4,257 | $445K | 0.4% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,891 | $438K | 0.4% | $167.48 | +7.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,166 | $436K | 0.4% | $109.61 | -2.2% | COM | 30231G102 |
| SUB | ISHARES TR | 4,095 | $432K | 0.4% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 17,036 | $403K | 0.4% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| DIVO | AMPLIFY ETF TR | 9,430 | $381K | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $373K | 0.3% | $442.18 | +9.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,291 | $370K | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,743 | $357K | 0.3% | $172.01 | +22.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,269 | $353K | 0.3% | $279.78 | +10.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,551 | $347K | 0.3% | $236.16 | +2.5% | COM | 548661107 |
| NFLX | NETFLIX INC | 297 | $343K | 0.3% | $66.88 | +42.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $334K | 0.3% | $233.00 | +2.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,043 | $332K | 0.3% | $267.08 | +9.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,835 | $322K | 0.3% | $110.59 | +23.9% | COM | 718172109 |
| NRG | NRG ENERGY INC | 2,586 | $307K | 0.3% | $78.00 | +28.3% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 1,163 | $290K | 0.3% | $205.38 | +22.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 722 | $278K | 0.2% | $384.12 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,864 | $264K | 0.2% | $81.63 | +3.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 799 | $256K | 0.2% | $339.87 | +3.6% | COM | 149123101 |
| GE | GE AEROSPACE | 1,217 | $255K | 0.2% | $169.09 | +15.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $254K | 0.2% | $548.30 | -8.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,573 | $240K | 0.2% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 2,842 | $240K | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 1,104 | $238K | 0.2% | $281.24 | -9.8% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 352 | $229K | 0.2% | $710.77 | -4.0% | COM | 911363109 |
| WMT | WALMART INC | 2,318 | $229K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 747 | $229K | 0.2% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 995 | $216K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 5,559 | $215K | 0.2% | $39.88 | +7.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 2,082 | $213K | 0.2% | $91.33 | +16.4% | COM | 254687106 |
| IJH | ISHARES TR | 3,562 | $207K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,520 | $200K | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $35,179 | 0.0% | $3.23 | 0.0% | COM | 095825105 |