Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 160,236 | $12.85M | 9.1% | $67.49 | — | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 205,249 | $9.719M | 6.9% | $47.70 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SERIES TRUST | 135,476 | $7.696M | 5.4% | $52.74 | — | STATE STREET SPD | 78464A508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 189,166 | $7.61M | 5.4% | $35.09 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 252,216 | $6.689M | 4.7% | $26.66 | — | CORE BOND ETF | 14020Y508 |
| SPTS | SPDR SERIES TRUST | 184,495 | $5.402M | 3.8% | $29.40 | — | STATE STREET SPD | 78468R101 |
| PVAL | PUTNAM ETF TRUST | 111,765 | $5.093M | 3.6% | $38.37 | — | FOCUSED LAR CAP | 746729300 |
| VYM | VANGUARD WHITEHALL FDS | 35,296 | $5.066M | 3.6% | $128.92 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 167,700 | $5.065M | 3.6% | $30.26 | — | STATE STREET SPD | 78464A474 |
| FELG | FIDELITY COVINGTON TRUST | 114,424 | $4.771M | 3.4% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| SPYG | SPDR SERIES TRUST | 42,691 | $4.555M | 3.2% | $85.05 | — | STATE STREET SPD | 78464A409 |
| AGG | ISHARES TR | 43,310 | $4.326M | 3.1% | $100.67 | — | CORE US AGGBD ET | 464287226 |
| VFQY | VANGUARD WELLINGTON FD | 26,534 | $4.071M | 2.9% | $152.45 | — | US QUALITY | 921935706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,231 | $4.007M | 2.8% | $199.74 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 14,003 | $3.807M | 2.7% | $223.25 | +20.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,572 | $3.649M | 2.6% | $266.19 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 117,057 | $2.814M | 2.0% | $22.08 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 19,593 | $2.297M | 1.6% | $106.28 | +14.4% | COM NEW | 26441C204 |
| SPHY | SPDR SERIES TRUST | 94,761 | $2.243M | 1.6% | $24.01 | — | STATE STREET SPD | 78468R606 |
| MSFT | MICROSOFT CORP | 4,613 | $2.231M | 1.6% | $423.42 | +18.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 19,975 | $2.004M | 1.4% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 4,162 | $1.872M | 1.3% | $233.37 | +89.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,803 | $1.801M | 1.3% | $183.38 | +24.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,433 | $1.573M | 1.1% | $118.58 | +57.0% | COM | 67066G104 |
| PFF | ISHARES TR | 46,514 | $1.44M | 1.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| ULST | SSGA ACTIVE ETF TR | 35,143 | $1.423M | 1.0% | $40.62 | — | STATE STREET ULT | 78467V707 |
| IVV | ISHARES TR | 2,047 | $1.402M | 1.0% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,413 | $1.168M | 0.8% | $58.79 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,450 | $1.08M | 0.8% | $178.79 | +59.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,080 | $1.052M | 0.7% | $237.99 | — | SMALL CP ETF | 922908751 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,257 | $1.005M | 0.7% | $137.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 1,625 | $998K | 0.7% | $488.18 | — | UNIT SER 1 | 46090E103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,155 | $906K | 0.6% | $26.55 | — | CONVERGENCE LNG | 89834G760 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,513 | $870K | 0.6% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,071 | $832K | 0.6% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,602 | $789K | 0.6% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $787K | 0.6% | $153.15 | +28.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 14,811 | $708K | 0.5% | $36.28 | +29.9% | COM | 29250N105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,511 | $651K | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| VTI | VANGUARD INDEX FDS | 1,752 | $587K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,265 | $578K | 0.4% | $65.63 | +5.7% | COM | 191216100 |
| V | VISA INC | 1,548 | $543K | 0.4% | $270.60 | +25.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 787 | $520K | 0.4% | $516.27 | +29.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,266 | $513K | 0.4% | $109.61 | +5.4% | COM | 30231G102 |
| SUB | ISHARES TR | 4,668 | $498K | 0.4% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,586 | $498K | 0.4% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,424 | $493K | 0.3% | $172.01 | +107.5% | COM | 11135F101 |
| T | AT&T INC | 19,635 | $488K | 0.3% | $22.01 | +14.9% | COM | 00206R102 |
| MUB | ISHARES TR | 4,514 | $484K | 0.3% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 803 | $460K | 0.3% | $339.87 | +63.4% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,977 | $421K | 0.3% | $38.09 | — | SMID RISNG ETF | 33741X102 |
| DIVO | AMPLIFY ETF TR | 9,357 | $416K | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| NRG | NRG ENERGY INC | 2,513 | $400K | 0.3% | $79.01 | +109.2% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $400K | 0.3% | $233.00 | +23.9% | COM | 655844108 |
| HEFA | ISHARES TR | 9,579 | $396K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 1,639 | $395K | 0.3% | $235.29 | +1.9% | COM | 548661107 |
| QYLG | GLOBAL X FDS | 13,855 | $378K | 0.3% | $27.26 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPM | JPMORGAN CHASE & CO. | 1,150 | $370K | 0.3% | $205.38 | +50.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,195 | $368K | 0.3% | $169.09 | +77.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.3% | $442.18 | +12.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 719 | $351K | 0.2% | $384.12 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,285 | $327K | 0.2% | $164.23 | -10.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,027 | $314K | 0.2% | $267.08 | +14.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,917 | $307K | 0.2% | $113.08 | +35.8% | COM | 718172109 |
| WMT | WALMART INC | 2,732 | $304K | 0.2% | $87.57 | +22.4% | COM | 931142103 |
| SO | SOUTHERN CO | 3,448 | $301K | 0.2% | $83.47 | +8.9% | COM | 842587107 |
| URI | UNITED RENTALS INC | 361 | $292K | 0.2% | $714.72 | +21.3% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 2,840 | $290K | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| PGR | PROGRESSIVE CORP | 1,264 | $288K | 0.2% | $245.29 | -13.4% | COM | 743315103 |
| IWY | ISHARES TR | 995 | $276K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 2,930 | $275K | 0.2% | $103.66 | +4.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,228 | $249K | 0.2% | $61.30 | +20.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,115 | $245K | 0.2% | $204.54 | +3.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 830 | $240K | 0.2% | $281.24 | -7.0% | COM | 31428X106 |
| IJH | ISHARES TR | 3,488 | $230K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 1,370 | $230K | 0.2% | $151.05 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 1,900 | $218K | 0.2% | $109.12 | — | US QUALITY GROW | 025072307 |
| PEP | PEPSICO INC | 1,475 | $212K | 0.1% | $140.58 | +3.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 919 | $210K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 4,170 | $205K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,277 | $200K | 0.1% | $143.18 | 0.0% | COM | 679580100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 19,707 | $178K | 0.1% | $9.17 | — | ENERGY FD | 890930209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $43,042 | 0.0% | $3.23 | +31.1% | COM | 095825105 |