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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 390,729 | $9.784M | 8.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 118,128 | $9.434M | 8.0% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 47,027 | $8.036M | 6.8% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 133,001 | $6.537M | 5.5% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,899 | $5.898M | 5.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 77,608 | $3.936M | 3.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 81,571 | $3.687M | 3.1% | $45.20 | $45.09 | +0.2% | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 7,759 | $3.638M | 3.1% | $468.93 | $506.14 | -7.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,344 | $3.408M | 2.9% | $222.13 | $232.80 | -4.9% | COM | 037833100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 130,545 | $3.192M | 2.7% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| JSMD | JANUS DETROIT STR TR | 44,276 | $3.099M | 2.6% | $69.99 | $76.43 | -8.4% | HENDERSN SML ETF | 47103U209 |
| GQI | NATIXIS ETF TR | 56,832 | $2.917M | 2.5% | $51.33 | $54.71 | -6.2% | GATEWAY QUALITY | 63873X307 |
| AMZN | AMAZON COM INC | 14,692 | $2.795M | 2.4% | $190.25 | $207.80 | -8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,371 | $2.767M | 2.3% | $375.39 | $413.08 | -9.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,332 | $2.647M | 2.2% | $57.14 | $59.19 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,600 | $2.498M | 2.1% | $84.40 | $65.69 | +28.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 21,619 | $2.343M | 2.0% | $108.38 | $133.92 | -19.1% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 8,335 | $1.763M | 1.5% | $211.47 | $246.40 | -14.2% | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1.669M | 1.4% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| DES | WISDOMTREE TR | 48,593 | $1.553M | 1.3% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 86,348 | $1.436M | 1.2% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 3,207 | $1.189M | 1.0% | $370.80 * | $67.26 | -8.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $1.113M | 0.9% | $206.48 * | $115.63 | -10.7% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.076M | 0.9% | $165.84 * | $151.78 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $1.039M | 0.9% | $532.58 | $463.86 | +14.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $977K | 0.8% | $559.39 | $589.09 | -5.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,375 | $972K | 0.8% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 7,820 | $954K | 0.8% | $121.97 * | $109.41 | +8.6% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 18,922 | $952K | 0.8% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 4,073 | $950K | 0.8% | $233.23 | $261.30 | -12.1% | COM | 548661107 |
| MTUM | ISHARES TR | 4,518 | $913K | 0.8% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 5,581 | $872K | 0.7% | $156.23 | $178.35 | -12.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,559 | $869K | 0.7% | $244.22 | $250.91 | -3.8% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 17,781 | $725K | 0.6% | $40.77 | $41.42 | -1.6% | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 7,815 | $719K | 0.6% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $686K | 0.6% | $34.20 | $37.71 | -9.3% | S&P500 EQL TEC | 46137V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,333 | $663K | 0.6% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 6,858 | $655K | 0.6% | $95.48 | $98.38 | -3.0% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $590K | 0.5% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 8,078 | $580K | 0.5% | $71.79 | $69.19 | +2.1% | COM | 949746101 |
| ARKK | ARK ETF TR | 12,130 | $577K | 0.5% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,500 | $564K | 0.5% | $161.27 | $182.37 | -11.6% | MSCI INFO TECH I | 316092808 |
| TAXF | AMERICAN CENTY ETF TR | 11,050 | $547K | 0.5% | $49.48 | $50.70 | -2.4% | DIVERSIFIED MU | 025072505 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $526K | 0.4% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,400 | $525K | 0.4% | $46.02 | $49.26 | -6.6% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 8,435 | $520K | 0.4% | $61.66 * | $60.10 | +0.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 878 | $506K | 0.4% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 828 | $465K | 0.4% | $562.06 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 6,039 | $463K | 0.4% | $76.62 | $78.91 | -2.9% | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 5,900 | $430K | 0.4% | $72.86 | $71.46 | +2.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 824 | $423K | 0.4% | $513.91 | $541.47 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 1,495 | $423K | 0.4% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,518 | $418K | 0.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| V | VISA INC | 1,168 | $409K | 0.3% | $350.46 | $304.87 | +14.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,090 | $399K | 0.3% | $366.50 | $392.92 | -8.4% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $398K | 0.3% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| D | DOMINION ENERGY INC | 6,629 | $373K | 0.3% | $56.25 * | $53.65 | +1.0% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,135 | $369K | 0.3% | $172.71 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| HACK | AMPLIFY ETF TR | 4,900 | $352K | 0.3% | $71.80 | $73.51 | -2.3% | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 1,103 | $345K | 0.3% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $341K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| TPR | TAPESTRY INC | 4,837 | $341K | 0.3% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| SCHD | SCHWAB STRATEGIC TR | 11,878 | $332K | 0.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 6,040 | $331K | 0.3% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 2,174 | $326K | 0.3% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 12,709 | $325K | 0.3% | $25.61 * | $24.71 | -2.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,375 | $323K | 0.3% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,900 | $318K | 0.3% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 7,537 | $315K | 0.3% | $41.74 | $41.70 | +0.1% | TOTAL RETURN BON | 69344A800 |
| IRM | IRON MTN INC DEL | 3,600 | $310K | 0.3% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $303K | 0.3% | $64.52 | $69.04 | -6.5% | WATER RES ETF | 46137V142 |
| COP | CONOCOPHILLIPS | 2,849 | $299K | 0.3% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,000 | $290K | 0.2% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,378 | $285K | 0.2% | $206.77 | $189.39 | +7.9% | COM | 00287Y109 |
| DE | DEERE & CO | 607 | $285K | 0.2% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| KO | COCA COLA CO | 3,908 | $279K | 0.2% | $71.38 | $64.97 | +7.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 11,537 | $270K | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 2,746 | $269K | 0.2% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,094 | $268K | 0.2% | $245.35 | $216.31 | +12.8% | COM | 459200101 |
| IWF | ISHARES TR | 735 | $265K | 0.2% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 6,000 | $262K | 0.2% | $43.59 * | $48.12 | -11.8% | COM | 14316J108 |
| AOS | SMITH A O CORP | 4,000 | $261K | 0.2% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| F | FORD MTR CO | 24,150 | $242K | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $240K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,025 | $230K | 0.2% | $113.76 | $126.52 | -10.1% | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $229K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 3,159 | $225K | 0.2% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| COWZ | PACER FDS TR | 4,100 | $225K | 0.2% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 5,400 | $222K | 0.2% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,286 | $214K | 0.2% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 1,674 | $207K | 0.2% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| RITM | RITHM CAPITAL CORP | 11,000 | $126K | 0.1% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $103K | 0.1% | $6.03 | $3.95 | — | COM | 58463J304 |
| BITF | BITFARMS LTD | 75,000 | $59,115 | 0.1% | $0.79 * | $1.33 | 0.0% | COM | 09173B107 |