Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 477,144 | $15.23M | 9.5% | $31.91 | $27.18 | +17.4% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 126,545 | $11.26M | 7.0% | $88.96 | $83.48 | +6.6% | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 185,008 | $10.64M | 6.6% | $57.52 | $54.54 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| VNLA | JANUS DETROIT STR TR | 194,955 | $9.609M | 6.0% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 49,041 | $9.538M | 5.9% | $194.50 | $181.30 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 204,512 | $5.477M | 3.4% | $26.78 | $24.57 | +9.0% | OAKMARK U S LRG | 41456U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,500 | $5.199M | 3.2% | $182.42 | $65.69 | +177.7% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 99,773 | $5.066M | 3.2% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| GQI | NATIXIS ETF TR | 89,438 | $5.013M | 3.1% | $56.05 | $53.82 | +4.1% | GATEWAY QUALITY | 63873X307 |
| JSMD | JANUS DETROIT STR TR | 59,194 | $4.949M | 3.1% | $83.61 | $75.77 | +10.4% | HENDERSN SML ETF | 47103U209 |
| QQQ | INVESCO QQQ TR | 7,934 | $4.763M | 3.0% | $600.38 | $509.85 | +17.8% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 101,565 | $4.638M | 2.9% | $45.67 | $45.01 | +1.5% | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,140 | $4.633M | 2.9% | $57.10 | $57.49 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 21,737 | $4.056M | 2.5% | $186.58 | $134.91 | +38.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,726 | $4.002M | 2.5% | $517.95 | $417.77 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,711 | $4M | 2.5% | $254.63 | $232.41 | +9.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,800 | $3.469M | 2.2% | $219.56 | $209.68 | +4.7% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 8,397 | $2.74M | 1.7% | $326.36 | $249.88 | +30.6% | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1.875M | 1.2% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| GOOG | ALPHABET INC | 7,201 | $1.754M | 1.1% | $243.56 | $185.45 | +31.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,241 | $1.477M | 0.9% | $281.86 * | $115.63 | +21.9% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1.448M | 0.9% | $479.60 * | $67.26 | +18.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.329M | 0.8% | $185.42 | $153.76 | +19.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,846 | $1.207M | 0.8% | $313.75 | $254.27 | +23.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $1.177M | 0.7% | $666.18 | $594.82 | +12.0% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 4,518 | $1.159M | 0.7% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 11,933 | $1.03M | 0.6% | $86.30 | $53.58 | +61.1% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 6,858 | $1.019M | 0.6% | $148.61 | $98.38 | +51.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 4,023 | $1.011M | 0.6% | $251.31 | $261.30 | -4.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1.007M | 0.6% | $502.74 | $466.20 | +7.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 10,276 | $978K | 0.6% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 7,822 | $968K | 0.6% | $123.74 | $109.41 | +12.1% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $894K | 0.6% | $44.58 | $37.71 | +18.2% | S&P500 EQL TEC | 46137V282 |
| USFR | WISDOMTREE TR | 17,738 | $892K | 0.6% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 10,057 | $843K | 0.5% | $83.82 | $69.84 | +19.4% | COM | 949746101 |
| QDPL | PACER FDS TR | 19,026 | $797K | 0.5% | $41.90 | $40.69 | +3.0% | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 7,815 | $741K | 0.5% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $711K | 0.4% | $222.17 | $182.37 | +21.8% | MSCI INFO TECH I | 316092808 |
| PTRB | PGIM ETF TR | 16,731 | $706K | 0.4% | $42.20 | $41.44 | +1.8% | TOTAL RETURN BON | 69344A800 |
| AVGO | BROADCOM INC | 1,900 | $627K | 0.4% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 815 | $599K | 0.4% | $734.38 | $647.79 | +13.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 5,978 | $586K | 0.4% | $97.97 | $72.63 | +34.9% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $580K | 0.4% | $305.41 | $205.97 | +47.7% | COM | 502431109 |
| CSCO | CISCO SYS INC | 8,435 | $576K | 0.4% | $68.31 | $60.10 | +12.6% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,700 | $558K | 0.3% | $57.52 | $49.26 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| TPR | TAPESTRY INC | 4,837 | $548K | 0.3% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| CWB | SPDR SERIES TRUST | 6,039 | $547K | 0.3% | $90.50 | $78.91 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $545K | 0.3% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| IVV | ISHARES TR | 756 | $506K | 0.3% | $669.54 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 818 | $501K | 0.3% | $612.38 | $541.26 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 14,249 | $480K | 0.3% | $33.68 | $35.37 | -4.8% | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 4,466 | $460K | 0.3% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $457K | 0.3% | $279.31 | $231.27 | +21.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $449K | 0.3% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,091 | $442K | 0.3% | $405.19 | $392.92 | +2.5% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 7,000 | $439K | 0.3% | $62.70 | $50.03 | +23.7% | COM | 14316J108 |
| QTUM | ETF SER SOLUTIONS | 4,151 | $435K | 0.3% | $104.91 | $83.34 | +25.9% | DEFIANCE QUANTUM | 26922A420 |
| MCD | MCDONALDS CORP | 1,403 | $426K | 0.3% | $303.89 | $292.61 | +3.2% | COM | 580135101 |
| V | VISA INC | 1,247 | $426K | 0.3% | $341.38 | $308.10 | +10.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 451 | $417K | 0.3% | $925.63 | $934.05 | -1.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,000 | $409K | 0.3% | $204.74 | $166.66 | +22.6% | COM | 038222105 |
| D | DOMINION ENERGY INC | 6,629 | $406K | 0.3% | $61.32 | $53.65 | +12.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $403K | 0.3% | $345.30 | $368.30 | -6.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,145 | $400K | 0.2% | $186.52 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,518 | $397K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| HACK | AMPLIFY ETF TR | 4,400 | $382K | 0.2% | $86.80 | $73.51 | +18.1% | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 3,600 | $367K | 0.2% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,565 | $357K | 0.2% | $228.24 | $191.41 | +20.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,375 | $355K | 0.2% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,450 | $354K | 0.2% | $65.00 | $58.93 | +10.3% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 13,709 | $353K | 0.2% | $25.73 * | $24.67 | +1.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $349K | 0.2% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| IWF | ISHARES TR | 735 | $344K | 0.2% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $336K | 0.2% | $490.38 | $384.93 | +27.4% | CL A | 22788C105 |
| KO | COCA COLA CO | 5,033 | $333K | 0.2% | $66.23 | $65.63 | +0.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 1,345 | $332K | 0.2% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 13,200 | $326K | 0.2% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| SCHA | SCHWAB STRATEGIC TR | 11,550 | $322K | 0.2% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 6,900 | $315K | 0.2% | $45.72 | $43.05 | +5.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,174 | $305K | 0.2% | $140.44 | $143.48 | -3.1% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,200 | $303K | 0.2% | $72.11 | $69.04 | +4.4% | WATER RES ETF | 46137V142 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,278 | $294K | 0.2% | $89.77 | $67.73 | +32.5% | SHS REP COM UT | 389637109 |
| AOS | SMITH A O CORP | 4,000 | $294K | 0.2% | $73.41 | $66.45 | +9.9% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $293K | 0.2% | $153.65 | $162.89 | -6.3% | COM | 742718109 |
| F | FORD MTR CO | 24,150 | $289K | 0.2% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,285 | $288K | 0.2% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 600 | $286K | 0.2% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| DE | DEERE & CO | 607 | $278K | 0.2% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| LLY | ELI LILLY & CO | 356 | $272K | 0.2% | $763.00 | $808.73 | -5.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,849 | $269K | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 3,159 | $242K | 0.2% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 2,746 | $232K | 0.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 4,315 | $223K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 4,540 | $223K | 0.1% | $49.01 | $123.72 | -60.4% | COM CL A | 88339J105 |
| AON | AON PLC | 600 | $214K | 0.1% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| SCHM | SCHWAB STRATEGIC TR | 7,203 | $213K | 0.1% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,269 | $209K | 0.1% | $164.58 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 1,524 | $207K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,419 | $206K | 0.1% | $38.02 | $38.06 | -0.1% | SHS BEN INT | 040919102 |
| DELL | DELL TECHNOLOGIES INC | 1,450 | $206K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 10,072 | $171K | 0.1% | $17.01 | $17.94 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| RITM | RITHM CAPITAL CORP | 10,000 | $114K | 0.1% | $11.39 | $11.44 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $86,190 | 0.1% | $5.07 | $3.95 | — | COM | 58463J304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,000 | $76,220 | 0.0% | $2.06 | $2.41 | -14.6% | SPON ADS | 589492107 |
| ORC | ORCHID IS CAP INC | 10,095 | $70,769 | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |
| BTBT | BIT DIGITAL INC | 10,000 | $30,000 | 0.0% | $3.00 | $2.21 | +35.9% | SHS | G1144A105 |
| ATYR | ATYR PHARMA INC | 17,000 | $12,264 | 0.0% | $0.72 | $3.93 | -81.7% | COM NEW | 002120202 |