Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 164,692 | $12.61M | 8.5% | $67.73 | — | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 220,358 | $10.37M | 7.0% | $47.66 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SERIES TRUST | 142,750 | $8.077M | 5.5% | $52.94 | — | STATE STREET SPD | 78464A508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,228 | $7.462M | 5.0% | $35.17 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 261,907 | $6.878M | 4.7% | $26.65 | — | CORE BOND ETF | 14020Y508 |
| SPTS | SPDR SERIES TRUST | 198,177 | $5.783M | 3.9% | $29.38 | — | STATE STREET SPD | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 36,976 | $5.476M | 3.7% | $129.80 | — | HIGH DIV YLD | 921946406 |
| PVAL | PUTNAM ETF TRUST | 115,253 | $5.348M | 3.6% | $38.62 | — | FOCUSED LAR CAP | 746729300 |
| SPSB | SPDR SERIES TRUST | 174,159 | $5.237M | 3.5% | $30.26 | — | STATE STREET SPD | 78464A474 |
| AGG | ISHARES TR | 49,122 | $4.876M | 3.3% | $100.50 | — | CORE US AGGBD ET | 464287226 |
| FELG | FIDELITY COVINGTON TRUST | 124,886 | $4.682M | 3.2% | $41.35 | — | ENHANCED LARGE | 31609A305 |
| SPYG | SPDR SERIES TRUST | 45,041 | $4.41M | 3.0% | $85.72 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,661 | $4.228M | 2.9% | $200.85 | — | DIV APP ETF | 921908844 |
| VFQY | VANGUARD WELLINGTON FD | 27,819 | $4.152M | 2.8% | $152.30 | — | US QUALITY | 921935706 |
| VO | VANGUARD INDEX FDS | 12,857 | $3.692M | 2.5% | $266.65 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,121 | $3.584M | 2.4% | $223.25 | +17.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 144,035 | $3.565M | 2.4% | $22.58 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 19,877 | $2.603M | 1.8% | $106.49 | +13.5% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 24,724 | $2.486M | 1.7% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHY | SPDR SERIES TRUST | 104,429 | $2.435M | 1.6% | $23.95 | — | STATE STREET SPD | 78468R606 |
| ULST | SSGA ACTIVE ETF TR | 49,772 | $2.016M | 1.4% | $40.58 | — | STATE STREET ULT | 78467V707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,960 | $1.925M | 1.3% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 4,653 | $1.722M | 1.2% | $423.42 | +2.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,144 | $1.696M | 1.1% | $185.20 | +22.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,585 | $1.497M | 1.0% | $119.78 | +55.8% | COM | 67066G104 |
| TSLA | TESLA INC | 3,651 | $1.357M | 0.9% | $233.37 | +82.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,041 | $1.333M | 0.9% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 43,609 | $1.322M | 0.9% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,357 | $1.262M | 0.9% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,911 | $1.147M | 0.8% | $138.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 4,361 | $1.142M | 0.8% | $239.53 | — | SMALL CP ETF | 922908751 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 38,322 | $1.078M | 0.7% | $26.77 | — | CONVERGENCE LNG | 89834G760 |
| GOOGL | ALPHABET INC | 3,670 | $1.055M | 0.7% | $187.45 | +72.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,632 | $942K | 0.6% | $488.18 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $925K | 0.6% | $153.15 | +48.8% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,703 | $796K | 0.5% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 14,452 | $782K | 0.5% | $36.28 | +33.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,145 | $703K | 0.5% | $109.61 | +26.6% | COM | 30231G102 |
| QYLG | GLOBAL X FDS | 26,825 | $696K | 0.5% | $26.63 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,394 | $678K | 0.5% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,372 | $603K | 0.4% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| KO | COCA COLA CO | 7,889 | $600K | 0.4% | $65.63 | +13.9% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,750 | $582K | 0.4% | $38.43 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 1,719 | $552K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 765 | $542K | 0.4% | $339.87 | +101.4% | COM | 149123101 |
| SUB | ISHARES TR | 4,943 | $526K | 0.4% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,621 | $465K | 0.3% | $171.59 | +88.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,301 | $463K | 0.3% | $302.13 | +12.2% | COM | 31428X106 |
| META | META PLATFORMS INC | 804 | $460K | 0.3% | $519.22 | +26.3% | CL A | 30303M102 |
| V | VISA INC | 1,478 | $447K | 0.3% | $270.60 | +21.6% | COM CL A | 92826C839 |
| T | AT&T INC | 14,827 | $430K | 0.3% | $22.01 | +17.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,383 | $428K | 0.3% | $172.01 | +94.3% | COM | 11135F101 |
| MUB | ISHARES TR | 3,978 | $422K | 0.3% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| DIVO | AMPLIFY ETF TR | 9,225 | $414K | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| HEFA | ISHARES TR | 9,557 | $406K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 1,651 | $390K | 0.3% | $235.29 | +15.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $389K | 0.3% | $233.00 | +28.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $387K | 0.3% | $448.72 | +10.0% | CL B NEW | 084670702 |
| SNDA | SONIDA SENIOR LIVING INC | 11,913 | $384K | 0.3% | $32.91 | 0.0% | COM | 140475203 |
| NRG | NRG ENERGY INC | 2,515 | $367K | 0.2% | $79.01 | +100.6% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 1,175 | $346K | 0.2% | $207.63 | +50.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,187 | $337K | 0.2% | $169.09 | +88.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,448 | $333K | 0.2% | $83.47 | +7.3% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 3,007 | $332K | 0.2% | $96.76 | — | US SML CP VALU | 025072877 |
| PG | PROCTER & GAMBLE CO | 2,266 | $327K | 0.2% | $164.23 | -7.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,039 | $323K | 0.2% | $267.66 | +18.5% | COM | 580135101 |
| WMT | WALMART INC | 2,583 | $321K | 0.2% | $87.57 | +39.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,928 | $319K | 0.2% | $113.08 | +55.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 3,726 | $297K | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC. | 2,918 | $281K | 0.2% | $103.66 | -19.1% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 362 | $264K | 0.2% | $714.72 | +23.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 3,372 | $262K | 0.2% | $62.01 | +25.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,108 | $255K | 0.2% | $204.54 | +10.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,282 | $254K | 0.2% | $244.75 | -15.6% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,282 | $251K | 0.2% | $143.18 | +27.9% | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 571 | $249K | 0.2% | $384.12 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 995 | $248K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| GEV | GE VERNOVA INC | 272 | $237K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 1,498 | $233K | 0.2% | $140.80 | +9.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 3,261 | $215K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 865 | $214K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 3,120 | $211K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 6,649 | $204K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 18,698 | $195K | 0.1% | $9.17 | — | ENERGY ETF | 890930209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $42,336 | 0.0% | $3.23 | +32.8% | COM | 095825105 |