Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 400,136 | $20.13M | 12.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 214,064 | $20.09M | 12.1% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,170 | $11.21M | 6.7% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 34,306 | $10.46M | 6.3% | $181.37 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 15,108 | $9.381M | 5.6% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 156,611 | $9.376M | 5.6% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 64,269 | $9.313M | 5.6% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 133,948 | $8.611M | 5.2% | $46.40 | — | US MOMENTUM | 46641Q779 |
| ACWX | ISHARES TR | 139,177 | $8.481M | 5.1% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| GSST | GOLDMAN SACHS ETF TR | 113,947 | $5.762M | 3.5% | $50.33 | — | ULTRA SHORT BOND | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 90,597 | $3.269M | 2.0% | $28.29 | — | FUTURE TECH LEAD | 38149W812 |
| MTUM | ISHARES TR | 9,596 | $2.306M | 1.4% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,525 | $2.251M | 1.4% | $309.87 | +39.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,997 | $2.051M | 1.2% | $186.69 | +7.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,054 | $1.746M | 1.1% | $96.26 | +30.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,202 | $1.61M | 1.0% | $45.08 | +150.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,487 | $1.591M | 1.0% | $154.72 | +63.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 22,060 | $1.531M | 0.9% | $49.15 | +22.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $1.517M | 0.9% | $348.19 | +45.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,413 | $1.492M | 0.9% | $190.77 | +13.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,014 | $1.487M | 0.9% | $325.75 | +89.3% | CL A | 30303M102 |
| T | AT&T INC | 45,981 | $1.331M | 0.8% | $16.47 | +63.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,994 | $1.315M | 0.8% | $147.39 | +34.3% | COM | 023135106 |
| V | VISA INC | 3,674 | $1.304M | 0.8% | $254.84 | +36.2% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 4,890 | $1.206M | 0.7% | $157.98 | +55.2% | COM | 760759100 |
| KO | COCA COLA CO | 16,952 | $1.199M | 0.7% | $58.71 | +18.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,735 | $1.187M | 0.7% | $136.41 | +19.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,111 | $1.186M | 0.7% | $422.85 | +30.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 9,821 | $1.159M | 0.7% | $92.03 | +25.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 10,744 | $1.158M | 0.7% | $107.88 | -3.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,185 | $1.148M | 0.7% | $152.81 | +19.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 23,998 | $1.136M | 0.7% | $43.04 | -3.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,356 | $1.124M | 0.7% | $151.17 | -0.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,866 | $1.114M | 0.7% | $178.53 | +28.6% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,418 | $1.105M | 0.7% | $460.34 | +68.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,012 | $1.104M | 0.7% | $324.64 | +9.6% | COM | 437076102 |
| WMT | WALMART INC | 10,925 | $1.068M | 0.6% | $88.38 | +7.2% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 5,576 | $1.04M | 0.6% | $151.51 | +26.8% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,958 | $1.037M | 0.6% | $35.25 | +18.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 13,062 | $1.034M | 0.6% | $89.61 | -13.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,482 | $1.033M | 0.6% | $146.03 | +10.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,833 | $1.023M | 0.6% | $236.90 | +8.7% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,438 | $1.004M | 0.6% | $265.69 | +14.2% | COM | 580135101 |
| GM | GENERAL MTRS CO | 19,609 | $965K | 0.6% | $50.45 | -6.7% | COM | 37045V100 |
| EOG | EOG RES INC | 8,048 | $963K | 0.6% | $123.12 | -9.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 4,046 | $920K | 0.6% | $259.70 | -17.1% | COM | 31428X106 |
| IWF | ISHARES TR | 1,980 | $841K | 0.5% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 7,290 | $670K | 0.4% | $85.30 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $653K | 0.4% | $471.24 | -20.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,281 | $623K | 0.4% | $149.19 | +67.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,131 | $473K | 0.3% | $188.18 | +17.2% | COM | 548661107 |
| IWD | ISHARES TR | 1,936 | $376K | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 2,671 | $343K | 0.2% | $100.64 | — | MSCI ACWI ETF | 464288257 |
| VFMF | VANGUARD WELLINGTON FD | 2,137 | $287K | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| PEP | PEPSICO INC | 1,872 | $247K | 0.1% | $154.07 | -15.0% | COM | 713448108 |
| IWM | ISHARES TR | 1,035 | $223K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |