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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 478,121 | $13.97M | 9.7% | $29.21 | $27.18 | +7.5% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 124,117 | $10.39M | 7.2% | $83.74 | $83.41 | +0.4% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 185,022 | $9.103M | 6.3% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 164,495 | $8.949M | 6.2% | $54.40 | $54.42 | -0.0% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 48,857 | $8.932M | 6.2% | $182.82 | $181.30 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 188,105 | $4.831M | 3.4% | $25.68 | $24.43 | +5.1% | OAKMARK U S LRG | 41456U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,961 | $4.773M | 3.3% | $56.85 | $57.49 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 93,940 | $4.767M | 3.3% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JSMD | JANUS DETROIT STR TR | 56,392 | $4.379M | 3.0% | $77.65 | $75.50 | +2.8% | HENDERSN SML ETF | 47103U209 |
| JMBS | JANUS DETROIT STR TR | 95,258 | $4.291M | 3.0% | $45.05 | $45.01 | +0.1% | HENDERSON MTG | 47103U852 |
| GQI | NATIXIS ETF TR | 79,738 | $4.281M | 3.0% | $53.69 | $53.74 | -0.1% | GATEWAY QUALITY | 63873X307 |
| QQQ | INVESCO QQQ TR | 7,492 | $4.133M | 2.9% | $551.65 | $506.14 | +9.0% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,300 | $3.858M | 2.7% | $136.32 | $65.69 | +107.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 7,347 | $3.654M | 2.5% | $497.41 | $413.08 | +20.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,204 | $3.35M | 2.3% | $157.99 | $133.92 | +18.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,197 | $3.115M | 2.2% | $219.38 | $207.80 | +5.6% | COM | 023135106 |
| AAPL | APPLE INC | 14,864 | $3.05M | 2.1% | $205.17 | $232.80 | -12.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 7,808 | $2.177M | 1.5% | $278.88 | $246.40 | +13.2% | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1.799M | 1.3% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 3,045 | $1.335M | 0.9% | $438.38 * | $67.26 | +8.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,241 | $1.327M | 0.9% | $253.23 * | $115.63 | +9.5% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 4,518 | $1.086M | 0.8% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,559 | $1.026M | 0.7% | $288.36 | $250.91 | +14.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,581 | $990K | 0.7% | $177.40 | $178.35 | -0.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 10,378 | $974K | 0.7% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 6,366 | $972K | 0.7% | $152.75 | $151.78 | -0.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $971K | 0.7% | $617.85 | $589.09 | +4.9% | TR UNIT | 78462F103 |
| WTPI | WISDOMTREE TR | 29,843 | $956K | 0.7% | $32.04 | $31.02 | +3.3% | EQUITY PREMIUM | 97717X560 |
| DUK | DUKE ENERGY CORP NEW | 7,821 | $923K | 0.6% | $118.00 | $109.41 | +6.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4,023 | $893K | 0.6% | $221.87 | $261.30 | -16.0% | COM | 548661107 |
| USFR | WISDOMTREE TR | 17,298 | $870K | 0.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $862K | 0.6% | $485.77 | $463.86 | +4.7% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 12,051 | $847K | 0.6% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 49,107 | $821K | 0.6% | $16.72 | $17.94 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $818K | 0.6% | $40.78 | $37.71 | +8.2% | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 6,858 | $791K | 0.6% | $115.35 | $98.38 | +17.2% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO CO NEW | 9,770 | $783K | 0.5% | $80.12 | $69.53 | +14.0% | COM | 949746101 |
| DES | WISDOMTREE TR | 22,804 | $724K | 0.5% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 7,815 | $718K | 0.5% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| PTRB | PGIM ETF TR | 16,651 | $697K | 0.5% | $41.83 | $41.44 | +1.0% | TOTAL RETURN BON | 69344A800 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $631K | 0.4% | $197.22 | $182.37 | +8.1% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 8,435 | $584K | 0.4% | $69.27 | $60.10 | +13.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 778 | $574K | 0.4% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $564K | 0.4% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,400 | $542K | 0.4% | $52.10 | $49.26 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 5,660 | $528K | 0.4% | $93.30 | $71.46 | +30.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,900 | $524K | 0.4% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $510K | 0.4% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| CWB | SPDR SERIES TRUST | 6,039 | $499K | 0.3% | $82.66 | $78.91 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 791 | $491K | 0.3% | $621.10 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $477K | 0.3% | $250.84 | $205.97 | +20.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 835 | $474K | 0.3% | $568.03 | $541.26 | +4.9% | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 4,837 | $425K | 0.3% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| V | VISA INC | 1,147 | $407K | 0.3% | $355.05 | $304.87 | +16.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,091 | $400K | 0.3% | $366.49 | $392.92 | -7.8% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,495 | $399K | 0.3% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $392K | 0.3% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 4,400 | $380K | 0.3% | $86.37 | $73.51 | +17.5% | AMPLIFY CYBERSEC | 032108664 |
| XOM | EXXON MOBIL CORP | 3,518 | $379K | 0.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,135 | $377K | 0.3% | $176.71 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 6,629 | $376K | 0.3% | $56.70 * | $53.65 | +3.0% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 3,600 | $369K | 0.3% | $102.57 | $112.79 | -10.7% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 2,000 | $366K | 0.3% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $332K | 0.2% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $331K | 0.2% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| DIVO | AMPLIFY ETF TR | 7,694 | $327K | 0.2% | $42.55 | $41.42 | +2.7% | CWP ENHANCED DIV | 032108409 |
| TTD | THE TRADE DESK INC | 4,540 | $327K | 0.2% | $71.99 | $123.72 | -41.8% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,103 | $322K | 0.2% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| QTUM | ETF SER SOLUTIONS | 3,452 | $317K | 0.2% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| MO | ALTRIA GROUP INC | 5,375 | $315K | 0.2% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| IWF | ISHARES TR | 735 | $312K | 0.2% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 12,709 | $312K | 0.2% | $24.52 * | $24.71 | -5.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $310K | 0.2% | $290.06 | $216.31 | +34.6% | COM | 459200101 |
| DE | DEERE & CO | 607 | $309K | 0.2% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| CG | CARLYLE GROUP INC | 6,000 | $308K | 0.2% | $51.40 | $48.12 | +4.8% | COM | 14316J108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,756 | $298K | 0.2% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 300 | $297K | 0.2% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,200 | $294K | 0.2% | $69.91 | $69.04 | +1.3% | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 11,542 | $292K | 0.2% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,174 | $287K | 0.2% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| KO | COCA COLA CO | 3,908 | $276K | 0.2% | $70.53 | $64.97 | +7.3% | COM | 191216100 |
| AOS | SMITH A O CORP | 4,000 | $262K | 0.2% | $65.57 | $66.45 | -2.3% | COM | 831865209 |
| F | FORD MTR CO | 24,150 | $262K | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,032 | $257K | 0.2% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 2,849 | $256K | 0.2% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,746 | $252K | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,313 | $241K | 0.2% | $183.88 | $189.39 | -3.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,939 | $237K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 600 | $233K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 5,400 | $232K | 0.2% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 3,159 | $232K | 0.2% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,700 | $226K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $225K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| COWZ | PACER FDS TR | 4,064 | $224K | 0.2% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 4,315 | $204K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 7,203 | $202K | 0.1% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| RITM | RITHM CAPITAL CORP | 12,000 | $135K | 0.1% | $11.29 | $11.44 | — | COM NEW | 64828T201 |
| ATYR | ATYR PHARMA INC | 20,000 | $101K | 0.1% | $5.07 | $3.93 | +28.9% | COM NEW | 002120202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,000 | $100K | 0.1% | $2.71 | $2.41 | +12.3% | SPON ADS | 589492107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $73,270 | 0.1% | $4.31 | $3.95 | — | COM | 58463J304 |
| BITF | BITFARMS LTD | 75,000 | $63,015 | 0.0% | $0.84 * | $1.33 | -30.2% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 10,000 | $21,900 | 0.0% | $2.19 | $2.21 | -0.8% | SHS | G1144A105 |