Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 162,772 | $12.75M | 9.7% | $67.49 | — | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 229,497 | $9.074M | 6.9% | $35.09 | — | SHS CREATION UNI | 14020V108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 187,284 | $8.905M | 6.7% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SERIES TRUST | 134,252 | $7.428M | 5.6% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PVAL | PUTNAM ETF TRUST | 160,552 | $6.859M | 5.2% | $38.37 | — | FOCUSED LAR CAP | 746729300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 224,400 | $5.965M | 4.5% | $26.68 | — | CORE BOND ETF | 14020Y508 |
| SPTS | SPDR SERIES TRUST | 182,793 | $5.359M | 4.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 169,327 | $5.129M | 3.9% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST | 46,492 | $4.859M | 3.7% | $85.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 34,272 | $4.831M | 3.7% | $128.49 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 42,476 | $4.258M | 3.2% | $100.68 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,261 | $3.725M | 2.8% | $198.61 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 12,367 | $3.633M | 2.7% | $265.79 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,004 | $3.566M | 2.7% | $223.25 | +1.0% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 19,600 | $2.426M | 1.8% | $106.28 | +12.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,627 | $2.397M | 1.8% | $423.42 | +20.1% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 97,557 | $2.336M | 1.8% | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 90,269 | $2.101M | 1.6% | $21.50 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,127 | $1.835M | 1.4% | $233.37 | +48.6% | COM | 88160R101 |
| PFF | ISHARES TR | 57,078 | $1.805M | 1.4% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 7,762 | $1.704M | 1.3% | $183.38 | +23.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,645 | $1.613M | 1.2% | $118.58 | +47.0% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 16,006 | $1.612M | 1.2% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 2,119 | $1.418M | 1.1% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| ULST | SSGA ACTIVE ETF TR | 27,500 | $1.119M | 0.8% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,536 | $1.116M | 0.8% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,699 | $1.02M | 0.8% | $488.18 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,944 | $1.003M | 0.8% | $237.30 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,865 | $877K | 0.7% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,287 | $813K | 0.6% | $27.76 | — | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 3,133 | $762K | 0.6% | $167.98 | +24.5% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 14,825 | $748K | 0.6% | $36.28 | +27.1% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $697K | 0.5% | $152.66 | +11.0% | COM | 478160104 |
| VFQY | VANGUARD WELLINGTON FD | 4,473 | $675K | 0.5% | $147.72 | — | US QUALITY | 921935706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,250 | $672K | 0.5% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,659 | $658K | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| META | META PLATFORMS INC | 787 | $578K | 0.4% | $516.27 | +44.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,746 | $573K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 19,743 | $558K | 0.4% | $22.01 | +27.5% | COM | 00206R102 |
| KO | COCA COLA CO | 8,184 | $543K | 0.4% | $65.63 | +3.5% | COM | 191216100 |
| V | VISA INC | 1,562 | $533K | 0.4% | $270.60 | +27.5% | COM CL A | 92826C839 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,999 | $521K | 0.4% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| HEFA | ISHARES TR | 13,093 | $519K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 4,312 | $486K | 0.4% | $109.61 | +0.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,468 | $484K | 0.4% | $172.01 | +77.7% | COM | 11135F101 |
| SUB | ISHARES TR | 4,494 | $480K | 0.4% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 4,426 | $471K | 0.4% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| DIVO | AMPLIFY ETF TR | 9,350 | $417K | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| NSC | NORFOLK SOUTHN CORP | 1,386 | $416K | 0.3% | $233.00 | +18.5% | COM | 655844108 |
| LOW | LOWES COS INC | 1,647 | $414K | 0.3% | $235.29 | +3.8% | COM | 548661107 |
| NRG | NRG ENERGY INC | 2,513 | $407K | 0.3% | $79.01 | +96.5% | COM NEW | 629377508 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 43,887 | $398K | 0.3% | $9.17 | — | ENERGY FD | 890930209 |
| GOOG | ALPHABET INC | 1,580 | $385K | 0.3% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 804 | $384K | 0.3% | $339.87 | +25.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,166 | $368K | 0.3% | $205.38 | +44.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $367K | 0.3% | $164.23 | -5.7% | COM | 742718109 |
| GE | GE AEROSPACE | 1,198 | $360K | 0.3% | $169.09 | +61.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 297 | $356K | 0.3% | $66.88 | +82.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.3% | $442.18 | +9.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 722 | $346K | 0.3% | $384.12 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 360 | $344K | 0.3% | $714.72 | +24.3% | COM | 911363109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,514 | $331K | 0.3% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| SO | SOUTHERN CO | 3,466 | $329K | 0.2% | $83.47 | +10.5% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,502 | $323K | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 1,043 | $317K | 0.2% | $267.08 | +12.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,928 | $313K | 0.2% | $113.08 | +46.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,266 | $313K | 0.2% | $245.29 | -5.5% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 2,841 | $283K | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 2,699 | $278K | 0.2% | $87.33 | +13.6% | COM | 931142103 |
| IWY | ISHARES TR | 995 | $272K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 952 | $268K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,935 | $262K | 0.2% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| WM | WASTE MGMT INC DEL | 1,080 | $238K | 0.2% | $204.28 | +9.5% | COM | 94106L109 |
| IJH | ISHARES TR | 3,491 | $228K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 952 | $224K | 0.2% | $281.24 | -18.8% | COM | 31428X106 |
| IUSG | ISHARES TR | 1,322 | $217K | 0.2% | $150.44 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 1,900 | $217K | 0.2% | $109.12 | — | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 926 | $214K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,101 | $212K | 0.2% | $60.79 | +10.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,435 | $201K | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 3,038 | $201K | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $42,638 | 0.0% | $3.23 | +13.4% | COM | 095825105 |