Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 478,121 | $13.97M | 9.7% | $27.95 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 124,117 | $10.39M | 7.2% | $81.07 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 185,022 | $9.103M | 6.3% | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 164,495 | $8.949M | 6.2% | $52.59 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 48,857 | $8.932M | 6.2% | $178.26 | — | MSCI USA QLT FCT | 46432F339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 188,105 | $4.831M | 3.4% | $24.83 | — | OAKMARK U S LRG | 41456U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,961 | $4.773M | 3.3% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 93,940 | $4.767M | 3.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JSMD | JANUS DETROIT STR TR | 56,392 | $4.379M | 3.0% | $75.54 | — | HENDERSN SML ETF | 47103U209 |
| JMBS | JANUS DETROIT STR TR | 95,258 | $4.291M | 3.0% | $44.32 | — | HENDERSON MTG | 47103U852 |
| GQI | NATIXIS ETF TR | 79,738 | $4.281M | 3.0% | $54.18 | — | GATEWAY QUALITY | 63873X307 |
| QQQ | INVESCO QQQ TR | 7,492 | $4.133M | 2.9% | $504.83 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,300 | $3.858M | 2.7% | $65.69 | +78.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 7,347 | $3.654M | 2.5% | $413.08 | +4.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,204 | $3.35M | 2.3% | $133.92 | -6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,197 | $3.115M | 2.2% | $207.80 | -4.8% | COM | 023135106 |
| AAPL | APPLE INC | 14,864 | $3.05M | 2.1% | $232.80 | -13.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 7,808 | $2.177M | 1.5% | $235.93 | — | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1.799M | 1.3% | $249.56 | +14.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 3,045 | $1.335M | 0.9% | $398.03 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,241 | $1.327M | 0.9% | $226.33 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 4,518 | $1.086M | 0.8% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,559 | $1.026M | 0.7% | $250.91 | +0.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,581 | $990K | 0.7% | $178.35 | -7.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 10,378 | $974K | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 6,366 | $972K | 0.7% | $151.78 | -0.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $971K | 0.7% | $584.69 | — | TR UNIT | 78462F103 |
| WTPI | WISDOMTREE TR | 29,843 | $956K | 0.7% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| DUK | DUKE ENERGY CORP NEW | 7,821 | $923K | 0.6% | $109.41 | +5.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4,023 | $893K | 0.6% | $261.30 | -15.6% | COM | 548661107 |
| USFR | WISDOMTREE TR | 17,298 | $870K | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $862K | 0.6% | $463.86 | +9.5% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 12,051 | $847K | 0.6% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 49,107 | $821K | 0.6% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $818K | 0.6% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 6,858 | $791K | 0.6% | $98.38 | +1.7% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO CO NEW | 9,770 | $783K | 0.5% | $69.53 | +2.3% | COM | 949746101 |
| DES | WISDOMTREE TR | 22,804 | $724K | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 7,815 | $718K | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| PTRB | PGIM ETF TR | 16,651 | $697K | 0.5% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $631K | 0.4% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 8,435 | $584K | 0.4% | $60.10 | +0.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 778 | $574K | 0.4% | $643.25 | -4.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $564K | 0.4% | $304.00 | -11.8% | COM | 009158106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,400 | $542K | 0.4% | $48.92 | — | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 5,660 | $528K | 0.4% | $71.46 | +15.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,900 | $524K | 0.4% | $209.82 | +2.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $510K | 0.4% | $87.83 | +2.5% | COM | 194162103 |
| CWB | SPDR SERIES TRUST | 6,039 | $499K | 0.3% | $77.45 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 791 | $491K | 0.3% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $477K | 0.3% | $205.97 | +10.2% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 835 | $474K | 0.3% | $535.32 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 4,837 | $425K | 0.3% | $53.51 | +40.1% | COM | 876030107 |
| V | VISA INC | 1,147 | $407K | 0.3% | $304.87 | +13.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,091 | $400K | 0.3% | $392.92 | -9.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,495 | $399K | 0.3% | $231.96 | +11.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $392K | 0.3% | $136.99 | +22.2% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 4,400 | $380K | 0.3% | $73.94 | — | AMPLIFY CYBERSEC | 032108664 |
| XOM | EXXON MOBIL CORP | 3,518 | $379K | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,135 | $377K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 6,629 | $376K | 0.3% | $53.65 | -0.9% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 3,600 | $369K | 0.3% | $112.79 | -18.5% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 2,000 | $366K | 0.3% | $166.66 | -5.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $332K | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $331K | 0.2% | $381.06 | +13.8% | CL A | 22788C105 |
| DIVO | AMPLIFY ETF TR | 7,694 | $327K | 0.2% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| TTD | THE TRADE DESK INC | 4,540 | $327K | 0.2% | $123.72 | -48.4% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,103 | $322K | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| QTUM | ETF SER SOLUTIONS | 3,452 | $317K | 0.2% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| MO | ALTRIA GROUP INC | 5,375 | $315K | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| IWF | ISHARES TR | 735 | $312K | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 12,709 | $312K | 0.2% | $24.71 | -9.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $310K | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| DE | DEERE & CO | 607 | $309K | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| CG | CARLYLE GROUP INC | 6,000 | $308K | 0.2% | $48.12 | -12.5% | COM | 14316J108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,756 | $298K | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 300 | $297K | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,200 | $294K | 0.2% | $65.52 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 11,542 | $292K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,174 | $287K | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| KO | COCA COLA CO | 3,908 | $276K | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| AOS | SMITH A O CORP | 4,000 | $262K | 0.2% | $66.45 | -2.7% | COM | 831865209 |
| F | FORD MTR CO | 24,150 | $262K | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,032 | $257K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 2,849 | $256K | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,746 | $252K | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,313 | $241K | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,939 | $237K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 600 | $233K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 5,400 | $232K | 0.2% | $42.69 | -11.0% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 3,159 | $232K | 0.2% | $59.72 | +17.1% | COM | 084423102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,700 | $226K | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $225K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 4,064 | $224K | 0.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 4,315 | $204K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 7,203 | $202K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| RITM | RITHM CAPITAL CORP | 12,000 | $135K | 0.1% | $11.44 | — | COM NEW | 64828T201 |
| ATYR | ATYR PHARMA INC | 20,000 | $101K | 0.1% | $3.93 | 0.0% | COM NEW | 002120202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,000 | $100K | 0.1% | $2.71 | — | SPON ADS | 589492107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $73,270 | 0.1% | $3.95 | — | COM | 58463J304 |
| BITF | BITFARMS LTD | 75,000 | $63,015 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 10,000 | $21,900 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |