Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,326 | $60.96M | 17.4% | $653.21 | $466.38 | +40.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 292,556 | $28.42M | 8.1% | $97.13 | $75.78 | +28.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 267,352 | $26.54M | 7.6% | $99.27 | $100.84 | -1.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 304,413 | $17.29M | 4.9% | $56.79 | $43.22 | +31.4% | MSCI EMG MKT ETF | 464287234 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 307,361 | $14.2M | 4.0% | $46.19 | $30.79 | +50.0% | UNIT | 38150K103 |
| IGIB | ISHARES TR | 246,092 | $13.1M | 3.7% | $53.22 | $52.59 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 166,219 | $11.22M | 3.2% | $67.53 | $57.58 | +17.3% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 69,567 | $7.581M | 2.2% | $108.98 | $104.27 | +4.5% | STATE STREET CON | 81369Y407 |
| QLTA | ISHARES TR | 157,783 | $7.509M | 2.1% | $47.59 | $46.64 | +2.0% | A RATE CP BD ETF | 46429B291 |
| AAPL | APPLE INC | 29,005 | $7.361M | 2.1% | $253.79 | $161.85 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,119 | $6.337M | 1.8% | $370.17 | $323.32 | +14.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 50,858 | $5.638M | 1.6% | $110.86 | $65.48 | +69.3% | STATE STREET COM | 81369Y852 |
| IBTI | ISHARES TR | 212,112 | $4.726M | 1.3% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| XLI | SELECT SECTOR SPDR TR | 28,995 | $4.689M | 1.3% | $161.73 | $109.04 | +48.3% | STATE STREET IND | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 96,319 | $4.654M | 1.3% | $48.32 | $40.84 | +18.3% | STATE STREET SPD | 78468R853 |
| AVGO | BROADCOM INC | 14,690 | $4.547M | 1.3% | $309.51 | $169.60 | +82.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 32,950 | $4.379M | 1.2% | $132.90 | $119.79 | +10.9% | STATE STREET TEC | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 91,569 | $4.18M | 1.2% | $45.65 | $33.50 | +36.3% | STATE STREET SPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 53,887 | $4.125M | 1.2% | $76.54 | $58.57 | +30.7% | STATE STREET SPD | 78464A854 |
| EMB | ISHARES TR | 40,202 | $3.776M | 1.1% | $93.93 | $90.57 | +3.7% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SERIES TRUST | 36,874 | $3.61M | 1.0% | $97.91 | $54.30 | +80.3% | STATE STREET SPD | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 24,287 | $3.561M | 1.0% | $146.61 | $138.84 | +5.6% | STATE STREET HEA | 81369Y209 |
| EWC | ISHARES INC | 64,090 | $3.511M | 1.0% | $54.79 | $44.50 | +23.1% | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 68,901 | $3.402M | 1.0% | $49.37 | $39.60 | +24.7% | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 11,305 | $3.251M | 0.9% | $287.56 | $164.83 | +74.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 68,041 | $3.192M | 0.9% | $46.91 | $37.81 | +24.1% | STATE STREET SPD | 78463X509 |
| KLAC | KLA CORP | 2,074 | $3.054M | 0.9% | $1472.41 | $536.65 | +174.4% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 46,185 | $2.867M | 0.8% | $62.08 | $58.36 | +6.4% | STATE STREET SPD | 78463X202 |
| IEFA | ISHARES TR | 31,437 | $2.846M | 0.8% | $90.53 | $67.65 | +33.8% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 9,104 | $2.752M | 0.8% | $302.24 | $245.22 | +23.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 38,216 | $2.341M | 0.7% | $61.26 | $42.34 | +44.7% | STATE STREET ENE | 81369Y506 |
| SPYV | SPDR SERIES TRUST | 40,042 | $2.266M | 0.6% | $56.58 | $41.19 | +37.4% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 3,785 | $2.184M | 0.6% | $577.11 | $329.80 | +75.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 46,856 | $2.15M | 0.6% | $45.89 | $39.72 | +15.5% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 6,109 | $2.149M | 0.6% | $351.85 | $284.05 | +23.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 25,394 | $2.082M | 0.6% | $81.98 | $75.46 | +8.6% | STATE STREET CON | 81369Y308 |
| WMT | WALMART INC | 16,222 | $2.016M | 0.6% | $124.28 | $57.78 | +115.1% | COM | 931142103 |
| MUB | ISHARES TR | 17,715 | $1.88M | 0.5% | $106.15 | $106.06 | +0.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 6,334 | $1.863M | 0.5% | $294.17 | $157.26 | +87.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,325 | $1.723M | 0.5% | $120.29 | $91.35 | +31.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,016 | $1.695M | 0.5% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SERIES TRUST | 20,715 | $1.638M | 0.5% | $79.06 | $54.33 | +45.5% | STATE STREET SPD | 78464A805 |
| SUB | ISHARES TR | 14,791 | $1.575M | 0.4% | $106.50 | $105.85 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 18,005 | $1.56M | 0.4% | $86.65 | $78.71 | +10.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 7,776 | $1.492M | 0.4% | $191.81 | $127.35 | +50.6% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 4,266 | $1.369M | 0.4% | $320.81 | $280.36 | +14.4% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,802 | $1.36M | 0.4% | $357.67 | $226.17 | +58.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 6,454 | $1.344M | 0.4% | $208.27 | $156.62 | +33.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,444 | $1.341M | 0.4% | $208.10 | $126.84 | +64.1% | COM | 693475105 |
| BLK | BLACKROCK INC | 1,301 | $1.251M | 0.4% | $961.72 | $1004.01 | -4.2% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,999 | $1.181M | 0.3% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,023 | $1.155M | 0.3% | $64.08 | $48.46 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 15,867 | $1.107M | 0.3% | $69.75 | $53.01 | +31.6% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 8,587 | $1.106M | 0.3% | $128.78 | $164.49 | -21.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 11,351 | $1.067M | 0.3% | $93.98 | $76.11 | +23.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 6,062 | $1.046M | 0.3% | $172.58 | $181.68 | -3.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $973K | 0.3% | $479.20 | $407.73 | +17.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,505 | $933K | 0.3% | $124.31 | $108.69 | +14.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 5,855 | $909K | 0.3% | $155.29 | $154.54 | +0.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,066 | $889K | 0.3% | $430.29 | $241.36 | +78.3% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 17,575 | $878K | 0.3% | $49.97 | $47.89 | +4.3% | STATE STREET MAT | 81369Y100 |
| EMR | EMERSON ELEC CO | 6,590 | $863K | 0.2% | $131.02 | $115.83 | +13.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 5,280 | $843K | 0.2% | $159.70 | $89.00 | +79.4% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 5,707 | $827K | 0.2% | $144.95 | $118.78 | +22.0% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,734 | $784K | 0.2% | $286.86 | $195.09 | +47.0% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 9,088 | $759K | 0.2% | $83.57 | $66.86 | +25.0% | CORE MSCI INTL | 46435G326 |
| MGK | VANGUARD WORLD FD | 2,038 | $749K | 0.2% | $367.44 * | $62.39 | +17.8% | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $428128.38 | +67.7% | CL A | 084670108 |
| XVV | ISHARES TR | 13,815 | $680K | 0.2% | $49.22 | $45.54 | +8.1% | ESG SELECT SCRE | 46436E569 |
| SCHF | SCHWAB STRATEGIC TR | 27,304 | $676K | 0.2% | $24.75 | $19.92 | +24.3% | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 9,480 | $649K | 0.2% | $68.47 | $51.17 | +33.8% | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 1,291 | $645K | 0.2% | $499.66 | $555.34 | -10.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,760 | $638K | 0.2% | $169.66 | $88.18 | +92.4% | COM | 30231G102 |
| AFL | AFLAC INC | 5,812 | $638K | 0.2% | $109.71 | $104.42 | +5.1% | COM | 001055102 |
| IVW | ISHARES TR | 5,493 | $621K | 0.2% | $113.11 | $58.18 | +94.4% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 12,038 | $617K | 0.2% | $51.23 | $50.54 | +1.4% | USD INV GRDE ETF | 464288620 |
| GMUB | GOLDMAN SACHS ETF TR | 11,805 | $601K | 0.2% | $50.95 | $51.08 | -0.3% | MUNI INCOME ETF | 38149W549 |
| VUG | VANGUARD INDEX FDS | 1,348 | $589K | 0.2% | $436.79 * | $53.68 | +35.6% | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 9,470 | $561K | 0.2% | $59.22 | $46.24 | +28.1% | STATE STREET SPD | 78464A847 |
| LOW | LOWES COS INC | 2,313 | $547K | 0.2% | $236.28 | $224.47 | +5.3% | COM | 548661107 |
| MBB | ISHARES TR | 5,615 | $533K | 0.2% | $94.95 | $93.20 | +1.9% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $509K | 0.1% | $25.64 | $23.28 | +10.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 848 | $507K | 0.1% | $597.71 | $426.35 | +40.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,195 | $470K | 0.1% | $147.11 | $110.91 | +32.6% | COM | 68389X105 |
| KO | COCA COLA CO | 6,111 | $465K | 0.1% | $76.05 | $59.16 | +28.5% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,579 | $459K | 0.1% | $290.49 | $294.03 | -1.2% | COM | 009158106 |
| SPAB | SPDR SERIES TRUST | 17,615 | $451K | 0.1% | $25.62 | $25.33 | +1.1% | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 14,934 | $435K | 0.1% | $29.13 | $24.18 | +20.5% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $432K | 0.1% | $244.44 | $151.64 | +61.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $430K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,447 | $427K | 0.1% | $174.40 | $151.04 | +15.5% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 2,435 | $421K | 0.1% | $173.04 | $126.27 | +37.0% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,787 | $421K | 0.1% | $54.05 | $45.47 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $418K | 0.1% | $54.50 | $32.18 | +69.4% | COM | 842873101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 217 | $409K | 0.1% | $1884.66 | $1679.35 | +12.2% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $396K | 0.1% | $215.06 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| PYLD | PIMCO ETF TR | 14,651 | $384K | 0.1% | $26.20 | $26.18 | +0.1% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 647 | $370K | 0.1% | $572.13 | $638.55 | -10.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 3,900 | $362K | 0.1% | $92.74 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $347K | 0.1% | $191.92 | $157.81 | +21.6% | S&P500 EQL WGT | 46137V357 |
| GBF | ISHARES TR | 3,296 | $343K | 0.1% | $104.17 | $102.84 | +1.3% | GOV/CRED BD ETF | 464288596 |
| ROST | ROSS STORES INC | 1,550 | $336K | 0.1% | $216.63 | $142.18 | +52.4% | COM | 778296103 |
| PFE | PFIZER INC | 11,867 | $333K | 0.1% | $28.08 | $24.77 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,262 | $331K | 0.1% | $77.59 | $63.42 | +22.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 975 | $321K | 0.1% | $328.89 | $327.08 | +0.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 973 | $320K | 0.1% | $328.59 | $294.86 | +11.4% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 1,100 | $315K | 0.1% | $286.73 | $130.22 | +120.2% | COM | 184496107 |
| CMI | CUMMINS INC | 580 | $312K | 0.1% | $538.02 | $382.15 | +40.8% | COM | 231021106 |
| XLRE | SELECT SECTOR SPDR TR | 7,494 | $306K | 0.1% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| MCD | MCDONALDS CORP | 962 | $299K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| IVE | ISHARES TR | 1,395 | $295K | 0.1% | $211.15 | $114.57 | +84.3% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 417 | $291K | 0.1% | $697.72 * | $75.71 | +15.2% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 438 | $285K | 0.1% | $650.34 | $470.96 | +38.1% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,941 | $280K | 0.1% | $144.44 | $136.69 | +5.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,405 | $276K | 0.1% | $196.20 | $142.24 | +37.9% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 1,905 | $271K | 0.1% | $142.43 | $88.78 | +60.4% | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 5,645 | $268K | 0.1% | $47.55 | $47.06 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| EFAX | SPDR INDEX SHS FDS | 5,370 | $267K | 0.1% | $49.77 | $43.20 | +15.2% | STATE STREET SPD | 78470E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $265K | 0.1% | $75.10 | $56.74 | +32.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,199 | $261K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| TFI | SPDR SERIES TRUST | 5,750 | $261K | 0.1% | $45.34 | $44.66 | +1.5% | STATE STREET SPD | 78468R721 |
| IGLB | ISHARES TR | 5,139 | $255K | 0.1% | $49.63 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| TOTL | SSGA ACTIVE ETF TR | 6,168 | $245K | 0.1% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| USEP | INNOVATOR ETFS TRUST | 6,321 | $244K | 0.1% | $38.67 | $38.94 | -0.7% | US EQTY ULTRA B | 45782C649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.1% | $242.39 | $141.50 | +71.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $242K | 0.1% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| ACGL | ARCH CAP GROUP LTD | 2,484 | $238K | 0.1% | $95.99 | $92.16 | +4.2% | ORD | G0450A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $238K | 0.1% | $82.43 | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| PRK | PARK NATL CORP | 1,376 | $225K | 0.1% | $163.45 | $180.51 | -9.5% | COM | 700658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,633 | $223K | 0.1% | $48.05 | $49.16 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $217K | 0.1% | $208.05 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 2,222 | $214K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 1,023 | $212K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SYY | SYSCO CORP | 2,874 | $205K | 0.1% | $71.33 | $71.75 | -0.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 674 | $204K | 0.1% | $302.48 | $282.03 | +7.3% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 201 | $201K | 0.1% | $998.02 | $974.33 | +2.3% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 12,089 | $153K | 0.0% | $12.66 | $13.50 | -6.2% | COM | 38173M102 |