Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 390,729 | $9.784M | 8.3% | $27.67 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 118,128 | $9.434M | 8.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 47,027 | $8.036M | 6.8% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 133,001 | $6.537M | 5.5% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,899 | $5.898M | 5.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 77,608 | $3.936M | 3.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 81,571 | $3.687M | 3.1% | $44.20 | — | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 7,759 | $3.638M | 3.1% | $504.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,344 | $3.408M | 2.9% | $232.80 | -0.9% | COM | 037833100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 130,545 | $3.192M | 2.7% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| JSMD | JANUS DETROIT STR TR | 44,276 | $3.099M | 2.6% | $74.97 | — | HENDERSN SML ETF | 47103U209 |
| GQI | NATIXIS ETF TR | 56,832 | $2.917M | 2.5% | $54.38 | — | GATEWAY QUALITY | 63873X307 |
| AMZN | AMAZON COM INC | 14,692 | $2.795M | 2.4% | $207.80 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,371 | $2.767M | 2.3% | $413.08 | -1.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,332 | $2.647M | 2.2% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,600 | $2.498M | 2.1% | $65.69 | +33.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 21,619 | $2.343M | 2.0% | $133.92 | -5.4% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 8,335 | $1.763M | 1.5% | $235.93 | — | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1.669M | 1.4% | $249.56 | 0.0% | COM | 03073E105 |
| DES | WISDOMTREE TR | 48,593 | $1.553M | 1.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 86,348 | $1.436M | 1.2% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 3,207 | $1.189M | 1.0% | $398.03 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $1.113M | 0.9% | $226.33 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.076M | 0.9% | $151.78 | +0.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $1.039M | 0.9% | $463.86 | +4.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $977K | 0.8% | $584.69 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,375 | $972K | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 7,820 | $954K | 0.8% | $109.41 | +1.0% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 18,922 | $952K | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 4,073 | $950K | 0.8% | $261.30 | -7.4% | COM | 548661107 |
| MTUM | ISHARES TR | 4,518 | $913K | 0.8% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 5,581 | $872K | 0.7% | $178.35 | +2.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,559 | $869K | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 17,781 | $725K | 0.6% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 7,815 | $719K | 0.6% | $84.51 | -0.5% | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $686K | 0.6% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,333 | $663K | 0.6% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 6,858 | $655K | 0.6% | $98.38 | +10.8% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $590K | 0.5% | $304.00 | -1.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 8,078 | $580K | 0.5% | $69.19 | +6.5% | COM | 949746101 |
| ARKK | ARK ETF TR | 12,130 | $577K | 0.5% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,500 | $564K | 0.5% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| TAXF | AMERICAN CENTY ETF TR | 11,050 | $547K | 0.5% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $526K | 0.4% | $87.83 | 0.0% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,400 | $525K | 0.4% | $48.92 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 8,435 | $520K | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 878 | $506K | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 828 | $465K | 0.4% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 6,039 | $463K | 0.4% | $77.45 | — | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 5,900 | $430K | 0.4% | $71.46 | +0.8% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 824 | $423K | 0.4% | $534.88 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 1,495 | $423K | 0.4% | $231.96 | +5.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,518 | $418K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| V | VISA INC | 1,168 | $409K | 0.3% | $304.87 | +10.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,090 | $399K | 0.3% | $392.92 | -3.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $398K | 0.3% | $205.97 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 6,629 | $373K | 0.3% | $53.65 | -1.7% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,135 | $369K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| HACK | AMPLIFY ETF TR | 4,900 | $352K | 0.3% | $73.94 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 1,103 | $345K | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $341K | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| TPR | TAPESTRY INC | 4,837 | $341K | 0.3% | $53.51 | +39.4% | COM | 876030107 |
| SCHD | SCHWAB STRATEGIC TR | 11,878 | $332K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 6,040 | $331K | 0.3% | $123.72 | -26.9% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 2,174 | $326K | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 12,709 | $325K | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,375 | $323K | 0.3% | $51.03 | 0.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,900 | $318K | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 7,537 | $315K | 0.3% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| IRM | IRON MTN INC DEL | 3,600 | $310K | 0.3% | $112.79 | -17.4% | COM | 46284V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $303K | 0.3% | $65.52 | — | WATER RES ETF | 46137V142 |
| COP | CONOCOPHILLIPS | 2,849 | $299K | 0.3% | $102.31 | -5.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,000 | $290K | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,378 | $285K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 607 | $285K | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| KO | COCA COLA CO | 3,908 | $279K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 11,537 | $270K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 2,746 | $269K | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,094 | $268K | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| IWF | ISHARES TR | 735 | $265K | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 6,000 | $262K | 0.2% | $48.12 | 0.0% | COM | 14316J108 |
| AOS | SMITH A O CORP | 4,000 | $261K | 0.2% | $66.45 | 0.0% | COM | 831865209 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| F | FORD MTR CO | 24,150 | $242K | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $240K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,025 | $230K | 0.2% | $122.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $229K | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 3,159 | $225K | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| COWZ | PACER FDS TR | 4,100 | $225K | 0.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 5,400 | $222K | 0.2% | $42.69 | 0.0% | COM | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,286 | $214K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 1,674 | $207K | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| RITM | RITHM CAPITAL CORP | 11,000 | $126K | 0.1% | $11.45 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $103K | 0.1% | $3.95 | — | COM | 58463J304 |
| BITF | BITFARMS LTD | 75,000 | $59,115 | 0.1% | $1.33 | 0.0% | COM | 09173B107 |