Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 40,544 | $6.549M | 3.6% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| SHW | SHERWIN WILLIAMS CO | 12,933 | $4.453M | 2.4% | $344.32 | — | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 9,777 | $495K | 0.3% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 416 | $480K | 0.3% | $1154.35 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 735 | $427K | 0.2% | $580.91 | — | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,014 | $286K | 0.2% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,028 | $259K | 0.1% | $251.71 | — | COM | 00287Y109 |
| KLAC | KLA CORP | 850 | $256K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 327 | $236K | 0.1% | $723.00 | — | COM | 038222105 |
| IJK | ISHARES TR | 1,934 | $227K | 0.1% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 1,192 | $224K | 0.1% | $188.10 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 1,869 | $221K | 0.1% | $118.05 | — | US QUALITY GROW | 025072307 |
| LLY | ELI LILLY & CO | 180 | $216K | 0.1% | $1199.43 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $215K | 0.1% | $281.34 | — | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,248 | $213K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 4,123 | $205K | 0.1% | $49.82 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 195,102 (+56.2%) | $8.536M (+82.3%) | 4.7% | $42.21 | — | ENHANCED LARGE | 31609A305 |
| SPYM | SPDR SERIES TRUST | 169,315 (+2.8%) | $14.88M (+18.0%) | 8.1% | $68.28 | — | ST STR P500ETF | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,270 (+10.8%) | $9.575M (+28.3%) | 5.2% | $36.08 | — | SHS CREAT UNIT | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 311,032 (+18.8%) | $8.143M (+18.4%) | 4.5% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| VFQY | VANGUARD WELLINGTON FD | 31,337 (+12.6%) | $5.336M (+28.5%) | 2.9% | $154.32 | — | US QUALITY | 921935706 |
| SPYG | SPDR SERIES TRUST | 46,186 (+2.5%) | $5.496M (+24.6%) | 3.0% | $86.54 | — | ST STR P500GRW | 78464A409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 240,208 (+9.0%) | $11.28M (+8.7%) | 6.2% | $47.60 | — | CORE PLUS BD ETF | 46641Q670 |
| PVAL | PUTNAM ETF TRUST | 120,750 (+4.8%) | $6.152M (+15.0%) | 3.4% | $39.18 | — | FOCUSED LAR CAP | 746729300 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 51,478 (+34.3%) | $1.757M (+62.9%) | 1.0% | $28.65 | — | CONVERGENCE LNG | 89834G760 |
| AAPL | APPLE INC | 14,591 (+3.3%) | $4.222M (+17.8%) | 2.3% | $225.38 | — | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 148,825 (+3.3%) | $4.122M (+15.6%) | 2.3% | $22.74 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 51,984 (+304.3%) | $4.188M (+13.4%) | 2.3% | $126.59 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 815 (+6.5%) | $868K (+60.1%) | 0.5% | $384.35 | — | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,657 (+9.4%) | $1.473M (+28.4%) | 0.8% | $140.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 8,387 (+3.0%) | $1.999M (+17.9%) | 1.1% | $186.74 | — | COM | 023135106 |
| QYLG | GLOBAL X FDS | 30,251 (+12.8%) | $917K (+31.7%) | 0.5% | $27.04 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,281 (+29.0%) | $874K (+28.9%) | 0.5% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,127 (+10.2%) | $1.912M (+11.0%) | 1.0% | $418.76 | — | COM | 594918104 |
| LOW | LOWES COS INC | 2,593 (+57.1%) | $572K (+46.6%) | 0.3% | $229.92 | — | COM | 548661107 |
| URI | UNITED RENTALS INC | 374 (+3.3%) | $424K (+60.7%) | 0.2% | $728.14 | — | COM | 911363109 |
| ULST | SSGA ACTIVE ETF TR | 53,709 (+7.9%) | $2.171M (+7.7%) | 1.2% | $40.57 | — | ST STR UL BD ETF | 78467V707 |
| MINT | PIMCO ETF TR | 26,185 (+5.9%) | $2.64M (+6.2%) | 1.4% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 5,865 (+18.7%) | $624K (+18.6%) | 0.3% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 50,246 (+2.3%) | $4.973M (+2.0%) | 2.7% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 966 (+20.1%) | $544K (+18.3%) | 0.3% | $526.64 | — | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,250 (+6.2%) | $1.346M (+6.6%) | 0.7% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| NFLX | NETFLIX INC. | 3,060 (+4.9%) | $218K (-22.1%) | 0.1% | $102.16 | — | COM | 64110L106 |
| ENB | ENBRIDGE INC | 15,570 (+7.7%) | $844K (+7.9%) | 0.5% | $37.57 | — | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,080 (+3.3%) | $1.981M (+2.9%) | 1.1% | $57.90 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 1,210 (+3.0%) | $396K (+14.6%) | 0.2% | $211.09 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 (+7.4%) | $434K (+12.2%) | 0.2% | $452.30 | — | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,426 (+500.0%) | $295K (+18.3%) | 0.2% | $135.80 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,971 (+2.2%) | $357K (+11.9%) | 0.2% | $114.56 | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,056 (+1.6%) | $285K (-11.6%) | 0.2% | $267.70 | — | COM | 580135101 |
| NRG | NRG ENERGY INC | 2,661 (+5.8%) | $389K (+5.7%) | 0.2% | $82.69 | — | COM NEW | 629377508 |
| MUB | ISHARES TR | 4,112 (+3.4%) | $443K (+4.8%) | 0.2% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO | 3,807 (+2.2%) | $315K (+6.1%) | 0.2% | $89.88 | — | COM | 949746101 |
| WMT | WALMART INC | 2,695 (+4.3%) | $305K (-4.9%) | 0.2% | $88.64 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,301 | $463K | 0.3% | $302.13 | — | — | 31428X106 |
| PEP | PEPSICO INC | 1,498 | $233K | 0.1% | $140.80 | — | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 139,863 (-2.0%) | $8.502M (+5.3%) | 4.7% | $52.94 | — | ST STR P500VAL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 167,151 (-4.0%) | $5.016M (-4.2%) | 2.7% | $30.26 | — | ST SHOR CORP ETF | 78464A474 |
| QQQ | INVESCO QQQ TR | 1,573 (-3.6%) | $1.158M (+23.0%) | 0.6% | $488.18 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,019 (-1.1%) | $1.512M (+13.4%) | 0.8% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,350 (-2.7%) | $1.671M (+11.6%) | 0.9% | $119.78 | — | COM | 67066G104 |
| SNDA | SONIDA SENIOR LIVING INC | 5,453 (-54.2%) | $222K (-42.1%) | 0.1% | $32.91 | — | COM | 140475203 |
| TSLA | TESLA INC | 3,592 (-1.6%) | $1.511M (+11.3%) | 0.8% | $233.37 | — | COM | 88160R101 |
| T | AT&T INC | 14,489 (-2.3%) | $300K (-30.2%) | 0.2% | $22.01 | — | COM | 00206R102 |
| SPTS | SPDR SERIES TRUST | 195,013 (-1.6%) | $5.657M (-2.2%) | 3.1% | $29.38 | — | ST SHO TREAS ETF | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 881 (-35.1%) | $277K (-28.8%) | 0.2% | $233.00 | — | COM | 655844108 |
| PFF | ISHARES TR | 39,743 (-8.9%) | $1.212M (-8.4%) | 0.7% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,259 (-11.2%) | $1.165M (+10.4%) | 0.6% | $187.45 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,989 (-11.4%) | $351K (+34.2%) | 0.2% | $62.01 | — | COM | 17275R102 |
| GE | GE AEROSPACE | 1,135 (-4.4%) | $424K (+26.0%) | 0.2% | $169.09 | — | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,857 (-4.5%) | $880K (+10.6%) | 0.5% | $36.44 | — | SHS CREAT UNIT | 14020W106 |
| VTI | VANGUARD INDEX FDS | 1,687 (-1.9%) | $624K (+13.2%) | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,881 (-19.5%) | $513K (-11.9%) | 0.3% | $38.43 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 1,458 (-1.4%) | $500K (+12.0%) | 0.3% | $270.60 | — | COM CL A | 92826C839 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 16,579 (-11.3%) | $161K (-17.5%) | 0.1% | $9.17 | — | ENERGY ETF | 890930209 |
| DIVO | AMPLIFY ETF TR | 8,469 (-8.2%) | $387K (-6.5%) | 0.2% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 2,803 (-14.0%) | $202K (-6.3%) | 0.1% | $63.03 | — | COM | 02209S103 |
| IJH | ISHARES TR | 2,876 (-7.8%) | $222K (+5.3%) | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,096 (-1.1%) | $244K (-4.1%) | 0.1% | $204.54 | — | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 2,600 (-13.5%) | $324K (-2.3%) | 0.2% | $96.76 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 6,499 (-2.3%) | $206K (+1.0%) | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 2,232 (-1.5%) | $327K (+0.0%) | 0.2% | $164.23 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 19,811 | $4.688M | 2.6% | $200.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,920 | $5.834M | 3.2% | $129.80 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 4,331 | $1.313M | 0.7% | $239.53 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,161 | $569K | 0.3% | $109.61 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,620 | $572K | 0.3% | $171.59 | — | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,826 | $2.51M | 1.4% | $106.49 | — | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,379 | $521K | 0.3% | $172.01 | — | COM | 11135F101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,373 | $695K | 0.4% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| GEV | GE VERNOVA INC | 273 | $321K | 0.2% | $736.93 | — | COM | 36828A101 |
| IWY | ISHARES TR | 995 | $289K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 7,876 | $640K | 0.4% | $65.63 | — | COM | 191216100 |
| HEFA | ISHARES TR | 9,500 | $446K | 0.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,286 | $279K | 0.2% | $143.18 | — | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 3,749 | $952K | 0.5% | $153.15 | — | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,287 | $281K | 0.2% | $244.75 | — | COM | 743315103 |
| SPHY | SPDR SERIES TRUST | 104,368 | $2.446M | 1.3% | $23.95 | — | ST PORT HIGH ETF | 78468R606 |
| VLO | VALERO ENERGY CORP | 859 | $224K | 0.1% | $190.06 | — | COM | 91913Y100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,080 | $35,582 | 0.0% | $3.23 | — | COM | 095825105 |
| SO | SOUTHERN CO | 3,458 | $331K | 0.2% | $83.47 | — | COM | 842587107 |