Location: Cramerton, NC
CIK: 0002040860 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 68,027 | $5.457M | 4.7% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 80,308 | $4.884M | 4.2% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 22,661 | $4.806M | 4.2% | $212.07 | $209.57 | +1.2% | SP 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,654 | $4.148M | 3.6% | $123.26 | $122.39 | +0.7% | SP 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,239 | $4.104M | 3.6% | $59.28 | $58.78 | +0.8% | SP 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 45,296 | $3.235M | 2.8% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,023 | $2.743M | 2.4% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 116,565 | $2.724M | 2.4% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| AGGY | WISDOMTREE TR | 61,227 | $2.697M | 2.3% | $44.05 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 38,267 | $2.572M | 2.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| LPLA | LPL FINL HLDGS INC | 7,190 | $2.568M | 2.2% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| EPS | WISDOMTREE TR | 34,691 | $2.458M | 2.1% | $70.86 | $69.94 | +1.3% | US LARGECAP FUND | 97717W588 |
| SCHG | SCHWAB STRATEGIC TR | 73,756 | $2.406M | 2.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| XTEN | BONDBLOXX ETF TRUST | 51,526 | $2.382M | 2.1% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| DGRW | WISDOMTREE TR | 26,473 | $2.368M | 2.1% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 49,952 | $2.325M | 2.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 147,266 | $2.209M | 1.9% | $15.00 | $15.00 | — | COM | 09631P102 |
| QUAL | ISHARES TR | 10,176 | $2.021M | 1.8% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 58,930 | $1.962M | 1.7% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,143 | $1.926M | 1.7% | $119.32 | $119.85 | -0.4% | SP 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 48,793 | $1.881M | 1.6% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| MTGP | WISDOMTREE TR | 38,686 | $1.723M | 1.5% | $44.55 | $44.75 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| MSFT | MICROSOFT CORP | 3,533 | $1.709M | 1.5% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,120 | $1.664M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 21,278 | $1.639M | 1.4% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 8,643 | $1.612M | 1.4% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 25,052 | $1.561M | 1.4% | $62.31 | $61.35 | +1.6% | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 34,533 | $1.534M | 1.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 15,212 | $1.448M | 1.3% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 16,141 | $1.378M | 1.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| WTV | WISDOMTREE TR | 14,118 | $1.317M | 1.1% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| IAGG | ISHARES TR | 22,133 | $1.107M | 1.0% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| TLH | ISHARES TR | 10,420 | $1.059M | 0.9% | $101.67 | $103.17 | -1.5% | 10 20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 19,468 | $1.027M | 0.9% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 8,455 | $1.017M | 0.9% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 21,304 | $997K | 0.9% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| USMF | WISDOMTREE TR | 18,810 | $964K | 0.8% | $51.26 | $51.24 | +0.0% | US MULTIFACTOR | 97717Y857 |
| SPTL | SPDR SERIES TRUST | 32,326 | $856K | 0.7% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SHLD | GLOBAL X FDS | 13,002 | $842K | 0.7% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE CO | 2,484 | $800K | 0.7% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,207 | $797K | 0.7% | $660.20 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,517 | $788K | 0.7% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,581 | $771K | 0.7% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| QSIG | WISDOMTREE TR | 13,314 | $652K | 0.6% | $48.99 | $49.04 | -0.1% | US SHT TRM CORP | 97717X156 |
| EMHC | SPDR SERIES TRUST | 25,352 | $645K | 0.6% | $25.46 | $25.49 | -0.1% | STATE STREET SPD | 78468R515 |
| GLD | SPDR GOLD TR | 1,474 | $584K | 0.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 12,361 | $579K | 0.5% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| COP | CONOCOPHILLIPS | 5,975 | $559K | 0.5% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| FISR | SSGA ACTIVE TR | 21,049 | $545K | 0.5% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $536K | 0.5% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| QGRW | WISDOMTREE TR | 8,937 | $524K | 0.5% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| SRLN | SSGA ACTIVE ETF TR | 12,121 | $500K | 0.4% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| AVGO | BROADCOM INC | 1,420 | $492K | 0.4% | $346.16 | $357.00 | -3.1% | COM | 11135F101 |
| SPIN | SSGA ACTIVE TR | 14,957 | $485K | 0.4% | $32.41 | $32.08 | +1.0% | STATE STREET US | 78470P838 |
| MTUM | ISHARES TR | 1,854 | $464K | 0.4% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 1,976 | $456K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DGRS | WISDOMTREE TR | 9,192 | $456K | 0.4% | $49.62 | $49.54 | +0.2% | US S CAP QTY DIV | 97717X651 |
| MRK | MERCK CO INC | 4,329 | $456K | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| QHY | WISDOMTREE TR | 9,809 | $456K | 0.4% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| DON | WISDOMTREE TR | 8,773 | $453K | 0.4% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 1,307 | $450K | 0.4% | $344.02 | $364.59 | -5.6% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 507 | $446K | 0.4% | $879.21 | $817.77 | +7.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,565 | $439K | 0.4% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 3,878 | $438K | 0.4% | $112.87 | $106.51 | +6.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,908 | $436K | 0.4% | $228.55 | $227.54 | +0.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 15,729 | $431K | 0.4% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| GII | SPDR INDEX SHS FDS | 6,063 | $423K | 0.4% | $69.77 | $70.26 | -0.7% | SP GBLINF ETF | 78463X855 |
| JNJ | JOHNSON JOHNSON | 2,009 | $416K | 0.4% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| IQDF | FLEXSHARES TR | 13,430 | $408K | 0.4% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| WMT | WALMART INC | 3,557 | $396K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| QDF | FLEXSHARES TR | 4,881 | $394K | 0.3% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |
| BAC | BANK AMERICA CORP | 7,110 | $391K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,951 | $381K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BLK | BLACKROCK INC | 339 | $363K | 0.3% | $1071.00 | $1089.41 | -1.8% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 633 | $363K | 0.3% | $573.16 | $555.50 | +3.1% | COM | 149123101 |
| USFR | WISDOMTREE TR | 7,177 | $361K | 0.3% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SERIES TRUST | 15,249 | $361K | 0.3% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 3,861 | $360K | 0.3% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| EBND | SPDR SERIES TRUST | 16,265 | $348K | 0.3% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| MET | METLIFE INC | 4,346 | $343K | 0.3% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| SPMD | SPDR SERIES TRUST | 5,894 | $341K | 0.3% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 703 | $316K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| T | ATT INC | 12,667 | $315K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| CERY | SPDR SERIES TRUST | 10,990 | $314K | 0.3% | $28.55 | $29.33 | -2.7% | BLOOMBERG ENHNCD | 78468R440 |
| EMB | ISHARES TR | 3,252 | $313K | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| DDWM | WISDOMTREE TR | 7,175 | $312K | 0.3% | $43.54 | $42.44 | +2.6% | DYNAMIC INTL EQT | 97717X263 |
| PM | PHILIP MORRIS INTL INC | 1,930 | $310K | 0.3% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,468 | $304K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| HYGV | FLEXSHARES TR | 7,445 | $303K | 0.3% | $40.73 | $40.78 | -0.1% | HIG YLD VL ETF | 33939L662 |
| AJG | GALLAGHER ARTHUR J CO | 1,146 | $297K | 0.3% | $258.86 | $264.22 | -2.1% | COM | 363576109 |
| DWX | SPDR INDEX SHS FDS | 6,614 | $291K | 0.3% | $43.94 | $43.23 | +1.6% | SP INTL ETF | 78463X772 |
| GWX | SPDR INDEX SHS FDS | 7,099 | $290K | 0.3% | $40.86 | $40.22 | +1.6% | SP INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 4,126 | $288K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SO | SOUTHERN CO | 3,250 | $283K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| RWR | SPDR SERIES TRUST | 2,793 | $274K | 0.2% | $98.23 | $99.62 | -1.4% | STATE STREET SPD | 78464A607 |
| PSK | SPDR SERIES TRUST | 8,168 | $259K | 0.2% | $31.69 | $32.33 | -2.0% | STATE STREET SPD | 78464A292 |
| GD | GENERAL DYNAMICS CORP | 753 | $254K | 0.2% | $336.84 | $340.86 | -1.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855 | $253K | 0.2% | $296.05 | $298.78 | -0.9% | COM | 459200101 |
| CSX | CSX CORP | 6,775 | $246K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 8,914 | $245K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 5,161 | $242K | 0.2% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| PEP | PEPSICO INC | 1,665 | $239K | 0.2% | $143.55 | $145.91 | -1.6% | COM | 713448108 |
| PLD | PROLOGIS INC | 1,867 | $238K | 0.2% | $127.64 | $123.86 | +3.1% | COM | 74340W103 |
| PFE | PFIZER INC | 9,456 | $235K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $233K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 763 | $233K | 0.2% | $305.43 | $305.09 | +0.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 694 | $233K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $229K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,234 | $226K | 0.2% | $53.37 | $48.72 | +9.5% | COM NEW | 902973304 |
| SPYD | SPDR SERIES TRUST | 5,217 | $226K | 0.2% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| IJH | ISHARES TR | 3,386 | $223K | 0.2% | $66.00 | $65.51 | +0.8% | CORE SP MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 2,863 | $223K | 0.2% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON CO | 1,136 | $220K | 0.2% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| FERG | FERGUSON ENTERPRISES INC | 974 | $217K | 0.2% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 3,655 | $214K | 0.2% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 1,824 | $212K | 0.2% | $116.10 | $110.50 | +5.1% | COM | 064058100 |
| LLY | ELI LILLY CO | 193 | $208K | 0.2% | $1075.40 | $955.55 | +12.5% | COM | 532457108 |