Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 227,493 | $21.42M | 11.6% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 45,220 | $17.92M | 9.7% | $231.96 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 272,067 | $13.69M | 7.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,842 | $11.78M | 6.4% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 14,571 | $9.98M | 5.4% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,969 | $9.467M | 5.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 56,430 | $9.232M | 5.0% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| ACWX | ISHARES TR | 136,630 | $9.17M | 5.0% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 129,866 | $8.852M | 4.8% | $46.40 | — | US MOMENTUM | 46641Q779 |
| GSST | GOLDMAN SACHS ETF TR | 170,216 | $8.591M | 4.6% | $50.39 | — | ULTRA SHORT BOND | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 81,031 | $3.238M | 1.8% | $28.29 | — | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 10,463 | $2.844M | 1.5% | $189.02 | +42.0% | COM | 037833100 |
| MTUM | ISHARES TR | 9,576 | $2.397M | 1.3% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,636 | $2.242M | 1.2% | $321.46 | +55.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,814 | $2.133M | 1.2% | $142.82 | +100.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,345 | $2.116M | 1.1% | $101.25 | +83.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,586 | $1.933M | 1.0% | $198.77 | +79.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 23,847 | $1.837M | 1.0% | $50.86 | +45.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 5,686 | $1.832M | 1.0% | $167.05 | +85.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 21,321 | $1.734M | 0.9% | $51.10 | +37.8% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 1,566 | $1.683M | 0.9% | $497.15 | +92.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,332 | $1.675M | 0.9% | $360.09 | +38.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,996 | $1.655M | 0.9% | $153.07 | +28.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,636 | $1.516M | 0.8% | $157.76 | +44.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,188 | $1.493M | 0.8% | $88.59 | +5.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,426 | $1.483M | 0.8% | $155.01 | +47.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 26,651 | $1.466M | 0.8% | $43.70 | +20.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,086 | $1.454M | 0.8% | $108.11 | +6.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,141 | $1.413M | 0.8% | $361.57 | +84.6% | CL A | 30303M102 |
| V | VISA INC | 3,998 | $1.402M | 0.8% | $263.76 | +29.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,222 | $1.362M | 0.7% | $89.70 | +19.5% | COM | 931142103 |
| FDX | FEDEX CORP | 4,621 | $1.335M | 0.7% | $254.85 | +2.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,321 | $1.325M | 0.7% | $439.37 | +27.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 11,047 | $1.295M | 0.7% | $95.33 | +27.5% | COM NEW | 26441C204 |
| T | AT&T INC | 51,310 | $1.275M | 0.7% | $17.69 | +43.0% | COM | 00206R102 |
| KO | COCA COLA CO | 18,059 | $1.263M | 0.7% | $59.74 | +16.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,575 | $1.225M | 0.7% | $184.21 | +15.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 12,894 | $1.209M | 0.7% | $102.08 | +5.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,886 | $1.188M | 0.6% | $270.12 | +12.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 5,435 | $1.152M | 0.6% | $167.16 | +28.4% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 6,375 | $1.12M | 0.6% | $155.34 | +11.3% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,439 | $1.118M | 0.6% | $36.22 | +11.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,097 | $1.066M | 0.6% | $331.82 | +9.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,239 | $1.037M | 0.6% | $147.07 | +0.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 4,055 | $923K | 0.5% | $236.18 | -10.1% | COM | 743315103 |
| EOG | EOG RES INC | 8,465 | $889K | 0.5% | $122.35 | -12.4% | COM | 26875P101 |
| IWF | ISHARES TR | 1,820 | $861K | 0.5% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $792K | 0.4% | $437.97 | -23.0% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,137 | $752K | 0.4% | $55.50 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 4,970 | $703K | 0.4% | $118.95 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 2,264 | $702K | 0.4% | $149.19 | +91.2% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,289 | $683K | 0.4% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 6,578 | $633K | 0.3% | $85.30 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,130 | $514K | 0.3% | $188.18 | +27.4% | COM | 548661107 |
| EDIV | SPDR INDEX SHS FDS | 12,700 | $497K | 0.3% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| IWD | ISHARES TR | 1,814 | $382K | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| VFMF | VANGUARD WELLINGTON FD | 2,150 | $324K | 0.2% | $94.77 | — | US MULTIFACTOR | 921935607 |
| GVI | ISHARES TR | 2,991 | $322K | 0.2% | $107.63 | — | INTRM GOV CR ETF | 464288612 |
| PEP | PEPSICO INC | 1,960 | $281K | 0.2% | $153.42 | -4.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,420 | $260K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 775 | $230K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 630 | $206K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| IWM | ISHARES TR | 835 | $206K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |