Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 163,075 | $11.85M | 9.7% | $67.49 | — | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 222,851 | $8.23M | 6.7% | $34.96 | — | SHS CREATION UNI | 14020V108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 171,235 | $8.058M | 6.6% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SERIES TRUST | 135,269 | $7.08M | 5.8% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PVAL | PUTNAM ETF TRUST | 158,511 | $6.377M | 5.2% | $38.32 | — | FOCUSED LAR CAP | 746729300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 215,420 | $5.666M | 4.6% | $26.68 | — | CORE BOND ETF | 14020Y508 |
| SPTS | SPDR SERIES TRUST | 189,573 | $5.553M | 4.5% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 179,490 | $5.419M | 4.4% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 33,790 | $4.505M | 3.7% | $128.31 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 41,984 | $4.165M | 3.4% | $100.69 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 43,562 | $4.152M | 3.4% | $83.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,649 | $3.408M | 2.8% | $197.98 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 12,068 | $3.377M | 2.8% | $265.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 15,225 | $3.124M | 2.6% | $223.25 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,688 | $2.332M | 1.9% | $423.42 | +2.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 19,597 | $2.312M | 1.9% | $106.28 | +8.6% | COM NEW | 26441C204 |
| SPHY | SPDR SERIES TRUST | 96,253 | $2.291M | 1.9% | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| PFF | ISHARES TR | 66,533 | $2.041M | 1.7% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 7,945 | $1.743M | 1.4% | $183.38 | +7.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,786 | $1.388M | 1.1% | $118.58 | +6.1% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 62,695 | $1.386M | 1.1% | $20.71 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,128 | $1.321M | 1.1% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,121 | $1.309M | 1.1% | $233.37 | +29.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,430 | $1.275M | 1.0% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 11,731 | $1.179M | 1.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,257 | $974K | 0.8% | $27.76 | — | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 1,718 | $948K | 0.8% | $488.18 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,507 | $889K | 0.7% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 3,687 | $874K | 0.7% | $236.12 | — | SMALL CP ETF | 922908751 |
| ULST | SSGA ACTIVE ETF TR | 18,498 | $752K | 0.6% | $40.63 | — | ULT SHT TRM BD | 78467V707 |
| ENB | ENBRIDGE INC | 14,831 | $672K | 0.5% | $36.28 | +20.7% | COM | 29250N105 |
| T | AT&T INC | 21,762 | $630K | 0.5% | $22.01 | +22.5% | COM | 00206R102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,682 | $606K | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| JNJ | JOHNSON & JOHNSON | 3,823 | $584K | 0.5% | $152.66 | -1.2% | COM | 478160104 |
| META | META PLATFORMS INC | 783 | $578K | 0.5% | $516.27 | +19.4% | CL A | 30303M102 |
| V | VISA INC | 1,620 | $575K | 0.5% | $270.60 | +28.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,121 | $575K | 0.5% | $65.63 | +6.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,077 | $542K | 0.4% | $167.23 | -2.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,746 | $531K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 13,107 | $498K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,628 | $488K | 0.4% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,202 | $453K | 0.4% | $109.61 | -4.6% | COM | 30231G102 |
| MUB | ISHARES TR | 4,321 | $451K | 0.4% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,624 | $448K | 0.4% | $172.01 | +25.5% | COM | 11135F101 |
| SUB | ISHARES TR | 4,116 | $438K | 0.4% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 2,669 | $425K | 0.3% | $164.23 | -2.1% | COM | 742718109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 17,036 | $415K | 0.3% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 44,348 | $407K | 0.3% | $9.17 | — | ENERGY FD | 890930209 |
| NRG | NRG ENERGY INC | 2,480 | $398K | 0.3% | $78.00 | +67.9% | COM NEW | 629377508 |
| DIVO | AMPLIFY ETF TR | 9,356 | $398K | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| NFLX | NETFLIX INC | 297 | $398K | 0.3% | $66.88 | +69.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $389K | 0.3% | $233.00 | +0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,650 | $378K | 0.3% | $204.28 | +12.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,643 | $364K | 0.3% | $235.29 | -6.2% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,292 | $345K | 0.3% | $245.29 | +5.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $342K | 0.3% | $442.18 | +14.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,166 | $338K | 0.3% | $205.38 | +23.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,840 | $335K | 0.3% | $110.59 | +51.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 722 | $316K | 0.3% | $384.12 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 802 | $311K | 0.3% | $339.87 | -2.7% | COM | 149123101 |
| GE | GE AEROSPACE | 1,198 | $308K | 0.3% | $169.09 | +29.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,043 | $305K | 0.2% | $267.08 | +13.7% | COM | 580135101 |
| VFQY | VANGUARD WELLINGTON FD | 1,952 | $281K | 0.2% | $143.72 | — | US QUALITY | 921935706 |
| GOOG | ALPHABET INC | 1,580 | $280K | 0.2% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 976 | $266K | 0.2% | $279.78 | -4.9% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 352 | $265K | 0.2% | $710.77 | -6.4% | COM | 911363109 |
| SO | SOUTHERN CO | 2,864 | $263K | 0.2% | $81.63 | +7.8% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 2,843 | $259K | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 2,082 | $258K | 0.2% | $91.33 | +12.6% | COM | 254687106 |
| WMT | WALMART INC | 2,539 | $248K | 0.2% | $86.58 | +9.4% | COM | 931142103 |
| IWY | ISHARES TR | 995 | $245K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 1,072 | $244K | 0.2% | $281.24 | -23.5% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 5,559 | $239K | 0.2% | $39.88 | -4.7% | COM | 89832Q109 |
| IJH | ISHARES TR | 3,563 | $221K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 966 | $211K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,278 | $207K | 0.2% | $158.74 | 0.0% | COM | 679580100 |
| QGRO | AMERICAN CENTY ETF TR | 1,900 | $207K | 0.2% | $109.12 | — | US QUALITY GROW | 025072307 |
| IUSG | ISHARES TR | 1,352 | $203K | 0.2% | $150.44 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 2,921 | $203K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $36,187 | 0.0% | $3.23 | -1.4% | COM | 095825105 |