Location: Cramerton, NC
CIK: 0002040860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 88,982 | $6.811M | 5.7% | $76.54 | $79.64 | -3.9% | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 23,121 | $4.882M | 4.1% | $211.15 | $209.71 | +0.7% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 74,975 | $4.362M | 3.7% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 34,632 | $3.917M | 3.3% | $113.11 | $122.33 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 67,644 | $2.939M | 2.5% | $43.45 | $44.28 | -1.9% | YIELD ENHANCD US | 97717X511 |
| CORO | BLACKROCK ETF TRUST | 87,931 | $2.827M | 2.4% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SCHZ | SCHWAB STRATEGIC TR | 120,602 | $2.8M | 2.3% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 38,748 | $2.653M | 2.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| SPY | STATE STR SPDR SP 500 ETF T | 3,993 | $2.597M | 2.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 37,406 | $2.548M | 2.1% | $68.11 | $70.00 | -2.7% | US LARGECAP FUND | 97717W588 |
| XTEN | BONDBLOXX ETF TRUST | 55,127 | $2.528M | 2.1% | $45.86 | $46.71 | -1.8% | BLOOMBERG TEN YR | 09789C812 |
| DGRW | WISDOMTREE TR | 27,765 | $2.439M | 2.0% | $87.84 | $89.22 | -1.5% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 81,802 | $2.383M | 2.0% | $29.13 | $32.38 | -10.0% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 51,581 | $2.383M | 2.0% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 122,443 | $2.034M | 1.7% | $16.61 | $15.00 | — | COM | 09631P102 |
| BAI | BLACKROCK ETF TRUST | 61,473 | $2.026M | 1.7% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 10,353 | $1.986M | 1.7% | $191.81 | $196.55 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 24,105 | $1.942M | 1.6% | $80.58 | $77.31 | +4.2% | AVANTIS EMGMKT | 025072604 |
| LPLA | LPL FINL HLDGS INC | 6,360 | $1.913M | 1.6% | $300.83 | $353.69 | -14.9% | COM | 50212V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,063 | $1.913M | 1.6% | $112.11 | $119.76 | -6.4% | SP 500 MOMNTM | 46138E339 |
| MTGP | WISDOMTREE TR | 42,070 | $1.86M | 1.6% | $44.20 | $44.74 | -1.2% | MORTGAGE PLUS BD | 97717Y725 |
| SPDW | SPDR INDEX SHS FDS | 40,249 | $1.837M | 1.5% | $45.65 | $44.16 | +3.4% | STATE STREET SPD | 78463X889 |
| THRO | BLACKROCK ETF TRUST | 50,516 | $1.83M | 1.5% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 23,839 | $1.772M | 1.5% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| XLSR | SSGA ACTIVE TR | 29,357 | $1.695M | 1.4% | $57.74 | $61.29 | -5.8% | STATE STREET US | 78470P408 |
| NVDA | NVIDIA CORPORATION | 9,577 | $1.67M | 1.4% | $174.40 | $185.88 | -6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,435 | $1.633M | 1.4% | $253.80 | $267.94 | -5.3% | COM | 037833100 |
| MBB | ISHARES TR | 15,891 | $1.509M | 1.3% | $94.95 | $95.39 | -0.5% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,921 | $1.452M | 1.2% | $370.19 | $492.40 | -24.8% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 20,219 | $1.432M | 1.2% | $70.84 | $68.93 | +2.8% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 34,821 | $1.43M | 1.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| WTV | WISDOMTREE TR | 14,870 | $1.409M | 1.2% | $94.73 | $91.99 | +3.0% | WISDOMTREE US VA | 97717W547 |
| GOVT | ISHARES TR | 60,308 | $1.382M | 1.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 8,091 | $1.373M | 1.1% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 25,716 | $1.206M | 1.0% | $46.91 | $47.36 | -0.9% | STATE STREET SPD | 78463X509 |
| IAGG | ISHARES TR | 23,814 | $1.192M | 1.0% | $50.04 | $51.33 | -2.5% | CORE INTL AGGR | 46435G672 |
| TLH | ISHARES TR | 11,502 | $1.158M | 1.0% | $100.72 | $103.07 | -2.3% | 10 20 YR TRS ETF | 464288653 |
| USMF | WISDOMTREE TR | 20,266 | $1.001M | 0.8% | $49.38 | $51.23 | -3.6% | US MULTIFACTOR | 97717Y857 |
| SPTL | SPDR SERIES TRUST | 36,849 | $969K | 0.8% | $26.30 | $26.94 | -2.4% | STATE STREET SPD | 78464A664 |
| FISR | SSGA ACTIVE TR | 36,409 | $936K | 0.8% | $25.72 | $26.01 | -1.1% | STATE STREET FIX | 78470P507 |
| BINC | BLACKROCK ETF TRUST II | 17,270 | $897K | 0.8% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 3,007 | $865K | 0.7% | $287.56 | $290.27 | -0.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,510 | $852K | 0.7% | $130.93 | $121.57 | +7.7% | COM NEW | 26441C204 |
| EMHC | SPDR SERIES TRUST | 32,341 | $802K | 0.7% | $24.80 | $25.46 | -2.6% | STATE STREET SPD | 78468R515 |
| QSIG | WISDOMTREE TR | 14,547 | $706K | 0.6% | $48.52 | $49.03 | -1.0% | US SHT TRM CORP | 97717X156 |
| META | META PLATFORMS INC | 1,195 | $684K | 0.6% | $572.24 | $667.32 | -14.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE CO | 2,216 | $652K | 0.5% | $294.22 | $309.53 | -5.0% | COM | 46625H100 |
| CERY | SPDR SERIES TRUST | 18,175 | $640K | 0.5% | $35.24 | $30.45 | +15.7% | STATE STRET SPDR | 78468R440 |
| SRLN | SSGA ACTIVE ETF TR | 15,352 | $616K | 0.5% | $40.14 | $41.14 | -2.4% | STATE STREET BLA | 78467V608 |
| COP | CONOCOPHILLIPS | 4,665 | $616K | 0.5% | $132.01 | $90.02 | +46.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,366 | $588K | 0.5% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,894 | $586K | 0.5% | $309.58 | $350.00 | -11.6% | COM | 11135F101 |
| SPIN | SSGA ACTIVE TR | 18,185 | $555K | 0.5% | $30.53 | $32.06 | -4.8% | STATE STREET US | 78470P838 |
| GII | SPDR INDEX SHS FDS | 7,294 | $554K | 0.5% | $76.02 | $70.99 | +7.1% | STATE STREET SPD | 78463X855 |
| CAT | CATERPILLAR INC | 778 | $551K | 0.5% | $708.77 | $581.04 | +21.9% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 612 | $548K | 0.5% | $895.48 | $839.73 | +6.6% | COM | 701094104 |
| SPSM | SPDR SERIES TRUST | 11,116 | $537K | 0.4% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| WMT | WALMART INC | 4,299 | $534K | 0.4% | $124.28 | $109.90 | +13.1% | COM | 931142103 |
| DGRS | WISDOMTREE TR | 9,803 | $519K | 0.4% | $52.96 | $49.80 | +6.3% | US S CAP QTY DIV | 97717X651 |
| CSCO | CISCO SYS INC | 6,568 | $510K | 0.4% | $77.59 | $74.90 | +3.6% | COM | 17275R102 |
| QGRW | WISDOMTREE TR | 9,449 | $505K | 0.4% | $53.43 | $58.40 | -8.5% | US QUALITY GROW | 97717Y477 |
| DON | WISDOMTREE TR | 9,545 | $501K | 0.4% | $52.54 | $51.72 | +1.6% | US MIDCAP DIVID | 97717W505 |
| QHY | WISDOMTREE TR | 10,799 | $492K | 0.4% | $45.54 | $46.46 | -2.0% | US HGH YLD CORP | 97717X172 |
| GLDM | WORLD GOLD TR | 5,252 | $487K | 0.4% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| MTUM | ISHARES TR | 1,995 | $479K | 0.4% | $239.99 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON JOHNSON | 1,947 | $476K | 0.4% | $244.46 | $197.01 | +24.1% | COM | 478160104 |
| SPHY | SPDR SERIES TRUST | 19,339 | $451K | 0.4% | $23.32 | $23.68 | -1.5% | STATE STREET SPD | 78468R606 |
| T | ATT INC | 14,872 | $431K | 0.4% | $28.99 | $25.49 | +13.7% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO | 2,981 | $431K | 0.4% | $144.42 | $147.17 | -1.9% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 13,563 | $430K | 0.4% | $31.67 | $29.38 | +7.8% | INTL QLTDV IDX | 33939L837 |
| EBND | SPDR SERIES TRUST | 20,306 | $419K | 0.4% | $20.64 | $21.29 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 2,002 | $417K | 0.3% | $208.27 | $228.68 | -8.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,913 | $416K | 0.3% | $217.46 | $227.54 | -4.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $411K | 0.3% | $165.36 | $158.10 | +4.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,248 | $410K | 0.3% | $328.86 | $364.59 | -9.8% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 6,925 | $410K | 0.3% | $59.22 | $57.95 | +2.2% | STATE STREET SPD | 78464A847 |
| QDF | FLEXSHARES TR | 5,049 | $399K | 0.3% | $79.09 | $80.21 | -1.4% | QUALT DIVD IDX | 33939L860 |
| SPAB | SPDR SERIES TRUST | 15,355 | $393K | 0.3% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| USFR | WISDOMTREE TR | 7,784 | $392K | 0.3% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 12,126 | $372K | 0.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| DWX | SPDR INDEX SHS FDS | 7,932 | $362K | 0.3% | $45.60 | $43.67 | +4.4% | STATE STREET SPD | 78463X772 |
| BLK | BLACKROCK INC | 361 | $347K | 0.3% | $962.36 | $1087.14 | -11.5% | COM | 09290D101 |
| GWX | SPDR INDEX SHS FDS | 8,163 | $345K | 0.3% | $42.23 | $40.65 | +3.9% | STATE STREET SPD | 78463X871 |
| RWR | SPDR SERIES TRUST | 3,385 | $342K | 0.3% | $100.97 | $100.22 | +0.7% | STATE STREET SPD | 78464A607 |
| MRK | MERCK CO INC | 2,801 | $337K | 0.3% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,447 | $337K | 0.3% | $97.68 | $106.51 | -8.3% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 6,645 | $324K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| PSK | SPDR SERIES TRUST | 10,472 | $323K | 0.3% | $30.84 | $32.25 | -4.4% | STATE STREET SPD | 78464A292 |
| SO | SOUTHERN CO | 3,278 | $316K | 0.3% | $96.53 | $90.89 | +6.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 2,664 | $316K | 0.3% | $118.64 | $113.12 | +4.9% | COM | 064058100 |
| DDWM | WISDOMTREE TR | 7,140 | $315K | 0.3% | $44.11 | $42.44 | +3.9% | DYNAMIC INTL EQT | 97717X263 |
| WFC | WELLS FARGO CO | 3,932 | $313K | 0.3% | $79.62 | $86.61 | -8.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,229 | $313K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| MET | METLIFE INC | 4,383 | $310K | 0.3% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| SPLB | SPDR SERIES TRUST | 13,863 | $308K | 0.3% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| KMI | KINDER MORGAN INC DEL | 8,996 | $302K | 0.3% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| KO | COCA COLA CO | 3,963 | $301K | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TSLA | TESLA INC | 792 | $294K | 0.2% | $371.75 | $439.77 | -15.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,207 | $292K | 0.2% | $242.32 | $290.36 | -16.5% | COM | 459200101 |
| SPYD | SPDR SERIES TRUST | 6,316 | $288K | 0.2% | $45.52 | $43.77 | +4.0% | STATE STREET SPD | 78468R788 |
| HYGV | FLEXSHARES TR | 7,091 | $284K | 0.2% | $40.06 | $40.78 | -1.8% | HIG YLD VL ETF | 33939L662 |
| PLD | PROLOGIS INC | 2,052 | $271K | 0.2% | $132.18 * | $124.32 | +3.8% | COM | 74340W103 |
| JNK | SPDR SERIES TRUST | 2,720 | $260K | 0.2% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| CSX | CSX CORP | 6,334 | $260K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 3,233 | $250K | 0.2% | $77.18 | $78.17 | -1.3% | INTERMED TERM | 921937819 |
| USB | US BANCORP | 4,795 | $249K | 0.2% | $52.01 | $49.45 | +5.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 722 | $248K | 0.2% | $343.45 | $340.86 | +0.7% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 5,298 | $246K | 0.2% | $46.46 | $43.80 | +6.1% | COM | 316773100 |
| MCD | MCDONALDS CORP | 776 | $241K | 0.2% | $310.63 | $305.32 | +1.8% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 2,513 | $230K | 0.2% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| SPTI | SPDR SERIES TRUST | 7,955 | $228K | 0.2% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| CMI | CUMMINS INC | 423 | $228K | 0.2% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| IJH | ISHARES TR | 3,355 | $227K | 0.2% | $67.53 | $65.51 | +3.1% | CORE SP MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 694 | $223K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 359 | $217K | 0.2% | $604.89 | $616.01 | -1.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $217K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 3,499 | $216K | 0.2% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| PFE | PFIZER INC | 7,678 | $216K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,650 | $212K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 3,083 | $205K | 0.2% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| FERG | FERGUSON ENTERPRISES INC | 874 | $204K | 0.2% | $233.26 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |