Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 239,019 | $22.17M | 11.4% | $79.47 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 44,954 | $19.34M | 9.9% | $231.96 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 264,778 | $13.33M | 6.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWX | ISHARES TR | 166,525 | $11.4M | 5.9% | $53.77 | — | MSCI ACWI EX US | 464288240 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,460 | $10.8M | 5.6% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 192,110 | $9.711M | 5.0% | $50.41 | — | ULTRA SHORT BOND | 381430230 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,476 | $9.609M | 4.9% | $48.17 | — | US MOMENTUM | 46641Q779 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 156,304 | $9.344M | 4.8% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 58,822 | $9.342M | 4.8% | $108.94 | — | US EQTY OPPT ETF | 336920103 |
| IVV | ISHARES TR | 10,012 | $6.54M | 3.4% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR INDEX SHS FDS | 102,382 | $4.042M | 2.1% | $39.40 | — | STATE STREET SPD | 78463X533 |
| GTEK | GOLDMAN SACHS ETF TR | 83,404 | $3.411M | 1.8% | $28.65 | — | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 11,122 | $2.823M | 1.5% | $193.39 | +35.9% | COM | 037833100 |
| MTUM | ISHARES TR | 9,576 | $2.298M | 1.2% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,416 | $2.106M | 1.1% | $108.93 | +27.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,748 | $2.049M | 1.1% | $104.18 | +79.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,109 | $1.982M | 1.0% | $154.11 | +47.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 24,716 | $1.918M | 1.0% | $51.81 | +50.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,062 | $1.874M | 1.0% | $330.98 | +31.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 15,031 | $1.808M | 0.9% | $90.04 | +26.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,857 | $1.723M | 0.9% | $171.26 | +81.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 12,862 | $1.684M | 0.9% | $98.94 | +22.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,712 | $1.678M | 0.9% | $256.47 | +32.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $1.668M | 0.9% | $365.76 | +34.9% | CL B NEW | 084670702 |
| T | AT&T INC | 55,984 | $1.623M | 0.8% | $18.36 | +40.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,613 | $1.614M | 0.8% | $142.82 | +126.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 12,514 | $1.555M | 0.8% | $90.46 | +34.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,950 | $1.532M | 0.8% | $198.77 | +68.1% | COM | 11135F101 |
| EOG | EOG RES INC | 10,469 | $1.514M | 0.8% | $120.40 | -6.9% | COM | 26875P101 |
| ABBV | ABBVIE INC | 6,954 | $1.513M | 0.8% | $160.73 | +38.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,608 | $1.479M | 0.8% | $511.52 | +104.7% | COM | 532457108 |
| NFLX | NETFLIX INC. | 15,275 | $1.469M | 0.8% | $99.24 | -15.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,035 | $1.458M | 0.7% | $36.64 | +19.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 19,429 | $1.447M | 0.7% | $51.10 | +60.9% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 6,767 | $1.409M | 0.7% | $158.63 | +43.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,527 | $1.407M | 0.7% | $276.80 | +14.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 27,739 | $1.352M | 0.7% | $44.09 | +21.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,854 | $1.345M | 0.7% | $186.21 | +21.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,291 | $1.31M | 0.7% | $380.82 | +72.1% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 5,973 | $1.308M | 0.7% | $171.61 | +26.2% | COM | 760759100 |
| V | VISA INC | 4,217 | $1.275M | 0.7% | $267.16 | +23.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,434 | $1.216M | 0.6% | $444.00 | +21.4% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 7,419 | $1.202M | 0.6% | $157.03 | +6.6% | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO | 8,258 | $1.193M | 0.6% | $147.65 | +2.8% | COM | 742718109 |
| NEM | NEWMONT CORP | 10,690 | $1.157M | 0.6% | $118.12 | 0.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $1.135M | 0.6% | $286.39 | -0.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 5,692 | $1.128M | 0.6% | $227.70 | -9.2% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,973 | $1.124M | 0.6% | $72.79 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,677 | $1.025M | 0.5% | $48.11 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,479 | $941K | 0.5% | $397.80 | -22.4% | COM | 91324P102 |
| ACWI | ISHARES TR | 6,447 | $892K | 0.5% | $123.40 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 1,820 | $776K | 0.4% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,262 | $740K | 0.4% | $149.19 | +121.7% | CL A | 571903202 |
| IWR | ISHARES TR | 6,915 | $672K | 0.3% | $85.88 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,133 | $504K | 0.3% | $188.18 | +44.3% | COM | 548661107 |
| IWD | ISHARES TR | 1,814 | $388K | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 8,259 | $380K | 0.2% | $51.15 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,739 | $360K | 0.2% | $59.74 | +25.1% | COM | 191216100 |
| GVI | ISHARES TR | 3,151 | $336K | 0.2% | $107.58 | — | INTRM GOV CR ETF | 464288612 |
| VFMF | VANGUARD WELLINGTON FD | 2,108 | $327K | 0.2% | $94.77 | — | US MULTIFACTOR | 921935607 |
| RTX | RTX CORPORATION | 1,693 | $327K | 0.2% | $161.11 | +22.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,870 | $290K | 0.1% | $153.42 | +0.9% | COM | 713448108 |
| AMGN | AMGEN INC | 630 | $222K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 2,466 | $217K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 835 | $207K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 628 | $206K | 0.1% | $331.82 | +13.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,567 | $205K | 0.1% | $148.47 | 0.0% | COM | 291011104 |