Location: Cramerton, NC
CIK: 0002040860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 150,414 | $13.22M | 9.6% | $87.88 | $81.96 | +7.2% | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 76,506 | $5.203M | 3.8% | $68.01 | $60.24 | +12.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 36,630 | $5.038M | 3.7% | $137.53 | $122.86 | +11.9% | SP 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,661 | $4.691M | 3.4% | $227.06 | $209.71 | +8.3% | SP 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 100,866 | $4.655M | 3.4% | $46.15 | $46.43 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 48,167 | $3.666M | 2.7% | $76.11 | $71.30 | +6.7% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 93,045 | $3.405M | 2.5% | $36.60 | $33.07 | +10.7% | ISHA IN CTRY ETF | 09290C764 |
| SPY | STATE STR SPDR SP 500 ETF T | 4,549 | $3.397M | 2.5% | $746.77 | $681.89 | +9.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 88,625 | $2.999M | 2.2% | $33.84 | $32.44 | +4.3% | US LCAP GR ETF | 808524300 |
| EPS | WISDOMTREE TR | 38,025 | $2.958M | 2.2% | $77.79 | $70.09 | +11.0% | US LARGECAP FUND | 97717W588 |
| SCHZ | SCHWAB STRATEGIC TR | 127,721 | $2.954M | 2.2% | $23.13 | $23.46 | -1.4% | US AGGREGATE B | 808524839 |
| AGGY | WISDOMTREE TR | 67,808 | $2.948M | 2.1% | $43.48 | $44.28 | -1.8% | YIELD ENHANCD US | 97717X511 |
| BAI | BLACKROCK ETF TRUST | 53,602 | $2.826M | 2.1% | $52.72 | $34.65 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| DGRW | WISDOMTREE TR | 27,675 | $2.646M | 1.9% | $95.62 | $89.22 | +7.2% | US QTLY DIV GRT | 97717X669 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,093 | $2.277M | 1.7% | $161.54 | $119.76 | +34.9% | SP 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 7,573 | $2.191M | 1.6% | $289.38 | $270.66 | +6.9% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 7,625 | $2.148M | 1.6% | $281.68 | $344.81 | -18.3% | COM | 50212V100 |
| XLSR | SSGA ACTIVE TR | 32,875 | $2.132M | 1.6% | $64.86 | $61.54 | +5.4% | STATE STREET US | 78470P408 |
| MTGP | WISDOMTREE TR | 43,951 | $1.941M | 1.4% | $44.16 | $44.72 | -1.2% | MORTGAGE PLUS BD | 97717Y725 |
| NVDA | NVIDIA CORPORATION | 9,690 | $1.939M | 1.4% | $200.09 | $186.11 | +7.5% | COM | 67066G104 |
| BLCR | BLACKROCK ETF TRUST | 37,652 | $1.897M | 1.4% | $50.37 | $43.23 | +16.5% | ISHA LA CORE ETF | 09290C855 |
| SPDW | SPDR INDEX SHS FDS | 35,888 | $1.808M | 1.3% | $50.39 | $44.16 | +14.1% | ST STR PO EX ETF | 78463X889 |
| XTEN | BONDBLOXX ETF TRUST | 38,263 | $1.744M | 1.3% | $45.58 | $46.71 | -2.4% | BLOOMBERG TEN YR | 09789C812 |
| MSFT | MICROSOFT CORP | 4,473 | $1.669M | 1.2% | $373.06 | $481.57 | -22.5% | COM | 594918104 |
| MBB | ISHARES TR | 17,281 | $1.633M | 1.2% | $94.52 | $95.33 | -0.8% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 27,041 | $1.615M | 1.2% | $59.71 | $68.33 | -12.6% | DEFENSE TECH ETF | 37960A529 |
| WTV | WISDOMTREE TR | 15,270 | $1.553M | 1.1% | $101.72 | $92.19 | +10.3% | US VALUE FD | 97717W547 |
| AVEM | AMERICAN CENTY ETF TR | 15,930 | $1.537M | 1.1% | $96.49 | $77.31 | +24.8% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 29,583 | $1.532M | 1.1% | $51.78 | $47.85 | +8.2% | ST PORT MARK ETF | 78463X509 |
| GOVT | ISHARES TR | 66,416 | $1.513M | 1.1% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 34,733 | $1.497M | 1.1% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 112,782 | $1.467M | 1.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| IALT | BLACKROCK ETF TRUST | 49,683 | $1.394M | 1.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| TLH | ISHARES TR | 12,300 | $1.234M | 0.9% | $100.35 | $102.87 | -2.4% | 1020 YR TRS ETF | 464288653 |
| SPTL | SPDR SERIES TRUST | 44,661 | $1.171M | 0.9% | $26.23 | $26.79 | -2.1% | ST LON TREAS ETF | 78464A664 |
| GOOGL | ALPHABET INC | 3,134 | $1.12M | 0.8% | $357.38 | $293.09 | +21.9% | CAP STK CL A | 02079K305 |
| GGOV | BLACKROCK ETF TRUST II | 21,919 | $1.102M | 0.8% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| EMHC | SPDR SERIES TRUST | 36,257 | $922K | 0.7% | $25.44 | $25.44 | +0.0% | ST STR USD ETF | 78468R515 |
| USMF | WISDOMTREE TR | 16,724 | $907K | 0.7% | $54.24 | $51.23 | +5.9% | US MULTIFACTOR | 97717Y857 |
| DUK | DUKE ENERGY CORP NEW | 6,328 | $801K | 0.6% | $126.59 | $121.57 | +4.1% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,118 | $800K | 0.6% | $377.67 | $355.39 | +6.3% | COM | 11135F101 |
| QGRW | WISDOMTREE TR | 11,421 | $754K | 0.5% | $66.03 | $59.21 | +11.5% | US QUALITY GROW | 97717Y477 |
| JNK | SPDR SERIES TRUST | 7,812 | $753K | 0.5% | $96.37 | $96.53 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| QSIG | WISDOMTREE TR | 15,152 | $732K | 0.5% | $48.33 | $49.01 | -1.4% | US SHT TRM CORP | 97717X156 |
| TFC | TRUIST FINL CORP | 14,474 | $721K | 0.5% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 17,544 | $707K | 0.5% | $40.29 | $41.05 | -1.8% | ST STR BL LN ETF | 78467V608 |
| MTUM | ISHARES TR | 1,968 | $675K | 0.5% | $342.83 | $251.08 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SPIN | SSGA ACTIVE TR | 20,859 | $671K | 0.5% | $32.18 | $32.03 | +0.4% | STATE STREET US | 78470P838 |
| JPM | JPMORGAN CHASE CO | 2,042 | $668K | 0.5% | $327.28 | $309.53 | +5.7% | COM | 46625H100 |
| CERY | SPDR SERIES TRUST | 19,838 | $663K | 0.5% | $33.43 | $30.91 | +8.1% | STATE STRET SPDR | 78468R440 |
| SPSM | SPDR SERIES TRUST | 11,215 | $647K | 0.5% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| GII | SPDR INDEX SHS FDS | 8,211 | $622K | 0.5% | $75.71 | $71.56 | +5.8% | ST STR INFRA ETF | 78463X855 |
| CSCO | CISCO SYS INC | 5,258 | $618K | 0.5% | $117.46 | $74.90 | +56.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,083 | $610K | 0.4% | $563.42 | $667.32 | -15.6% | CL A | 30303M102 |
| PH | PARKERHANNIFIN CORP | 622 | $609K | 0.4% | $978.43 | $840.96 | +16.3% | COM | 701094104 |
| FISR | SSGA ACTIVE TR | 23,259 | $597K | 0.4% | $25.65 | $26.01 | -1.4% | ST STR SECTO ETF | 78470P507 |
| DGRS | WISDOMTREE TR | 9,970 | $592K | 0.4% | $59.35 | $49.91 | +18.9% | US S CAP QTY DIV | 97717X651 |
| GLD | SPDR GOLD TR | 1,547 | $570K | 0.4% | $368.38 | $385.69 | -4.5% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 520 | $554K | 0.4% | $1065.67 | $581.04 | +83.3% | COM | 149123101 |
| DON | WISDOMTREE TR | 9,765 | $552K | 0.4% | $56.52 | $51.80 | +9.1% | US MIDCAP DIVID | 97717W505 |
| SPHY | SPDR SERIES TRUST | 22,897 | $537K | 0.4% | $23.44 | $23.64 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| JNJ | JOHNSON JOHNSON | 2,091 | $531K | 0.4% | $254.03 | $199.49 | +27.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,029 | $523K | 0.4% | $103.96 | $92.08 | +12.9% | COM | 20825C104 |
| WMT | WALMART INC | 4,579 | $519K | 0.4% | $113.27 | $110.77 | +2.3% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 7,669 | $518K | 0.4% | $67.56 | $58.57 | +15.3% | ST STR P400MID | 78464A847 |
| QHY | WISDOMTREE TR | 11,231 | $514K | 0.4% | $45.81 | $46.44 | -1.4% | US HGH YLD CORP | 97717X172 |
| GLDM | WORLD GOLD TR | 6,315 | $502K | 0.4% | $79.42 | $83.38 | -4.8% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 1,993 | $502K | 0.4% | $251.64 | $227.04 | +10.8% | COM | 00287Y109 |
| EBND | SPDR SERIES TRUST | 23,453 | $491K | 0.4% | $20.92 | $21.25 | -1.5% | SST SPDR BLOOMBE | 78464A391 |
| AMZN | AMAZON COM INC | 2,026 | $483K | 0.4% | $238.34 | $228.94 | +4.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $467K | 0.3% | $180.89 | $158.65 | +14.0% | COM | 718172109 |
| IQDF | FLEXSHARES TR | 13,279 | $459K | 0.3% | $34.56 | $29.38 | +17.6% | INTL QLTDV IDX | 33939L837 |
| QDF | FLEXSHARES TR | 4,983 | $448K | 0.3% | $89.92 | $80.21 | +12.1% | QUALT DIVD IDX | 33939L860 |
| RWR | SPDR SERIES TRUST | 3,884 | $439K | 0.3% | $112.97 | $101.42 | +11.4% | ST STR DOW REIT | 78464A607 |
| HD | HOME DEPOT INC | 1,212 | $427K | 0.3% | $352.70 | $364.59 | -3.3% | COM | 437076102 |
| PG | PROCTER GAMBLE CO | 2,837 | $416K | 0.3% | $146.65 | $147.17 | -0.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 12,987 | $412K | 0.3% | $31.71 | $27.49 | +15.3% | US DIVIDEND EQ | 808524797 |
| DWX | SPDR INDEX SHS FDS | 8,941 | $411K | 0.3% | $45.96 | $44.00 | +4.5% | ST SP INTL ETF | 78463X772 |
| USFR | WISDOMTREE TR | 8,056 | $406K | 0.3% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GWX | SPDR INDEX SHS FDS | 8,987 | $393K | 0.3% | $43.76 | $41.07 | +6.6% | ST INTL CAP ETF | 78463X871 |
| PSK | SPDR SERIES TRUST | 12,504 | $382K | 0.3% | $30.53 | $32.06 | -4.8% | ST STR PFD ETF | 78464A292 |
| BK | BANK OF NY MELLON CORP | 2,636 | $381K | 0.3% | $144.59 * | $113.12 | +23.0% | COM | 064058100 |
| TSLA | TESLA INC | 878 | $369K | 0.3% | $420.60 | $435.65 | -3.5% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 6,472 | $369K | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| BLK | BLACKROCK INC | 382 | $368K | 0.3% | $962.29 | $1084.23 | -11.3% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 3,378 | $365K | 0.3% | $107.92 | $106.51 | +1.3% | COM | 744320102 |
| MET | METLIFE INC | 4,218 | $357K | 0.3% | $84.62 | $78.93 | +7.2% | COM | 59156R108 |
| MRK | MERCK CO INC | 2,700 | $347K | 0.3% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| DDWM | WISDOMTREE TR | 7,474 | $345K | 0.3% | $46.18 | $42.60 | +8.4% | DYNAMIC INTL EQT | 97717X263 |
| T | ATT INC | 16,508 | $342K | 0.2% | $20.70 | $25.43 | -18.6% | COM | 00206R102 |
| SPYD | SPDR SERIES TRUST | 7,126 | $340K | 0.2% | $47.71 | $44.14 | +8.1% | ST STR SP500DIV | 78468R788 |
| WFC | WELLS FARGO CO | 4,092 | $338K | 0.2% | $82.64 | $86.37 | -4.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,156 | $325K | 0.2% | $281.16 | $290.36 | -3.2% | COM | 459200101 |
| KO | COCA COLA CO | 3,988 | $324K | 0.2% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 10,068 | $322K | 0.2% | $31.97 | $27.47 | +16.4% | COM | 49456B101 |
| SPAB | SPDR SERIES TRUST | 12,488 | $319K | 0.2% | $25.52 | $25.80 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| SO | SOUTHERN CO | 3,302 | $316K | 0.2% | $95.70 | $90.89 | +5.3% | COM | 842587107 |
| CMI | CUMMINS INC | 423 | $302K | 0.2% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 2,749 | $296K | 0.2% | $107.82 | $94.25 | +14.4% | ST STR CONV ETF | 78464A359 |
| SPLB | SPDR SERIES TRUST | 12,943 | $290K | 0.2% | $22.40 | $22.62 | -1.0% | ST LONG BD ETF | 78464A367 |
| CSX | CSX CORP | 6,092 | $290K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| DAL | DELTA AIR LINES INC | 3,076 | $288K | 0.2% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 5,058 | $285K | 0.2% | $56.37 | $43.80 | +28.7% | COM | 316773100 |
| HYGV | FLEXSHARES TR | 7,059 | $284K | 0.2% | $40.26 | $40.78 | -1.3% | HIG YLD VL ETF | 33939L662 |
| VZ | VERIZON COMMUNICATIONS INC | 6,619 | $280K | 0.2% | $42.34 | $40.86 | +3.6% | COM | 92343V104 |
| PLD | PROLOGIS INC | 2,063 | $280K | 0.2% | $135.49 | $124.32 | — | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,511 | $279K | 0.2% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| USB | US BANCORP | 4,610 | $278K | 0.2% | $60.40 | $49.45 | +22.1% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,984 | $272K | 0.2% | $68.29 | $60.40 | +13.1% | COM | 25746U109 |
| IJH | ISHARES TR | 3,439 | $265K | 0.2% | $77.11 | $65.70 | +17.4% | CORE SP MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 748 | $265K | 0.2% | $354.02 | $340.92 | +3.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $264K | 0.2% | $1011.37 | $816.45 | +23.9% | COM | 38141G104 |
| LLY | ELI LILLY CO | 218 | $262K | 0.2% | $1200.28 | $1021.74 | +17.4% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 9,082 | $258K | 0.2% | $28.39 | $28.78 | -1.4% | ST INTER ETF | 78464A672 |
| VTI | VANGUARD INDEX FDS | 694 | $257K | 0.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,337 | $256K | 0.2% | $76.70 | $78.12 | -1.8% | INTERMED TERM | 921937819 |
| ELD | WISDOMTREE TR | 8,455 | $243K | 0.2% | $28.70 | $28.80 | -0.3% | EM LCL DEBT FD | 97717X867 |
| DELL | DELL TECHNOLOGIES INC | 530 | $229K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| APH | AMPHENOL CORP | 1,253 | $221K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 801 | $216K | 0.2% | $270.22 | $304.74 | -11.3% | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO | 1,369 | $214K | 0.2% | $156.03 | $156.03 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 865 | $213K | 0.2% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 870 | $206K | 0.2% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 1,438 | $201K | 0.1% | $140.00 | $130.18 | +7.5% | COM NEW | 172967424 |
| BINC | BLACKROCK ETF TRUST II | 3,841 | $201K | 0.1% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| TXN | TEXAS INSTRS INC | 672 | $200K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |