Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 466,953 | $15.23M | 9.5% | $27.95 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 124,199 | $11.11M | 6.9% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 186,927 | $10.86M | 6.7% | $53.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VNLA | JANUS DETROIT STR TR | 204,226 | $10.04M | 6.2% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 48,052 | $9.544M | 5.9% | $178.26 | — | MSCI USA QLT FCT | 46432F339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 197,742 | $5.608M | 3.5% | $24.98 | — | OAKMARK U S LRG | 41456U106 |
| JAAA | JANUS DETROIT STR TR | 102,567 | $5.188M | 3.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GQI | NATIXIS ETF TR | 90,503 | $5.165M | 3.2% | $54.42 | — | GATEWAY QUALITY | 63873X307 |
| QQQ | INVESCO QQQ TR | 8,010 | $4.921M | 3.1% | $510.16 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,960 | $4.842M | 3.0% | $143.24 | +29.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,755 | $4.756M | 3.0% | $65.69 | +175.6% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,433 | $4.661M | 2.9% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 57,063 | $4.654M | 2.9% | $75.93 | — | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 15,506 | $4.215M | 2.6% | $232.41 | +15.5% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 78,995 | $3.609M | 2.2% | $44.40 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 7,387 | $3.573M | 2.2% | $417.77 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,750 | $3.404M | 2.1% | $209.68 | +9.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 8,495 | $3.059M | 1.9% | $243.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 7,000 | $2.197M | 1.4% | $185.45 | +54.4% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 6,000 | $2.026M | 1.3% | $249.56 | +36.5% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 3,121 | $1.523M | 0.9% | $400.97 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $1.509M | 0.9% | $185.15 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.483M | 0.9% | $153.76 | +28.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,807 | $1.232M | 0.8% | $595.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,796 | $1.216M | 0.8% | $254.27 | +21.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 4,517 | $1.131M | 0.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 6,858 | $1.104M | 0.7% | $98.38 | +63.2% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1.007M | 0.6% | $466.20 | +6.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,023 | $970K | 0.6% | $261.30 | -8.2% | COM | 548661107 |
| USMV | ISHARES TR | 10,278 | $968K | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 10,057 | $937K | 0.6% | $69.84 | +24.0% | COM | 949746101 |
| ARKK | ARK ETF TR | 12,018 | $924K | 0.6% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $913K | 0.6% | $109.41 | +11.1% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $912K | 0.6% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| USFR | WISDOMTREE TR | 17,364 | $874K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QDPL | PACER FDS TR | 19,226 | $817K | 0.5% | $41.91 | — | METAURUS CAP 400 | 69374H436 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $719K | 0.4% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 1,048 | $692K | 0.4% | $652.13 | +2.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 7,815 | $681K | 0.4% | $84.51 | +7.5% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,905 | $659K | 0.4% | $209.82 | +70.1% | COM | 11135F101 |
| WMT | WALMART INC | 5,566 | $620K | 0.4% | $100.81 | +6.3% | COM | 931142103 |
| TPR | TAPESTRY INC | 4,837 | $618K | 0.4% | $53.51 | +113.1% | COM | 876030107 |
| PTRB | PGIM ETF TR | 14,463 | $608K | 0.4% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| CWB | SPDR SERIES TRUST | 6,789 | $606K | 0.4% | $78.75 | — | STATE STREET SPD | 78464A359 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,950 | $590K | 0.4% | $49.18 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 7,669 | $589K | 0.4% | $60.10 | +22.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $558K | 0.3% | $205.97 | +40.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,000 | $514K | 0.3% | $166.66 | +43.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $494K | 0.3% | $304.00 | -17.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 5,878 | $480K | 0.3% | $72.63 | +24.0% | COM | 90353T100 |
| QTUM | ETF SER SOLUTIONS | 4,339 | $476K | 0.3% | $94.70 | — | DEFIANCE QUANTUM | 26922A420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $473K | 0.3% | $231.27 | +29.2% | COM | 459200101 |
| IVV | ISHARES TR | 658 | $451K | 0.3% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 718 | $450K | 0.3% | $535.32 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $444K | 0.3% | $87.83 | -10.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,403 | $429K | 0.3% | $292.61 | +4.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 7,280 | $428K | 0.3% | $54.19 | +10.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 3,518 | $423K | 0.3% | $112.36 | +2.8% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 7,000 | $414K | 0.3% | $50.03 | +12.5% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS | 2,166 | $414K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 12,039 | $403K | 0.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 1,147 | $402K | 0.2% | $308.10 | +10.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 15,709 | $395K | 0.2% | $24.71 | +1.3% | COM | 717081103 |
| HACK | AMPLIFY ETF TR | 4,900 | $394K | 0.2% | $74.60 | — | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHSL CORP NEW | 451 | $389K | 0.2% | $934.05 | -3.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 356 | $383K | 0.2% | $808.73 | +18.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,092 | $376K | 0.2% | $392.92 | -7.2% | COM | 437076102 |
| IWF | ISHARES TR | 735 | $348K | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| QBTS | D-WAVE QUANTUM INC | 13,200 | $345K | 0.2% | $18.22 | +59.9% | COM | 26740W109 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $345K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 600 | $344K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,515 | $341K | 0.2% | $191.41 | +18.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,900 | $340K | 0.2% | $43.05 | +6.4% | COM | 89832Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $331K | 0.2% | $66.04 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 11,556 | $329K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $322K | 0.2% | $384.93 | +32.3% | CL A | 22788C105 |
| F | FORD MTR CO | 24,150 | $317K | 0.2% | $9.87 | +30.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 5,375 | $310K | 0.2% | $51.03 | +16.3% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 3,600 | $299K | 0.2% | $112.79 | -17.7% | COM | 46284V101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,285 | $298K | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 607 | $283K | 0.2% | $413.99 | +13.0% | COM | 244199105 |
| KO | COCA COLA CO | 4,033 | $281K | 0.2% | $65.63 | +5.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $274K | 0.2% | $162.89 | -9.7% | COM | 742718109 |
| AOS | SMITH A O CORP | 4,000 | $268K | 0.2% | $66.45 | +1.5% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 2,849 | $267K | 0.2% | $102.31 | -12.0% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,150 | $256K | 0.2% | $62.43 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 1,674 | $240K | 0.1% | $143.48 | +1.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,746 | $231K | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,365 | $230K | 0.1% | $75.03 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 4,115 | $226K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 3,159 | $222K | 0.1% | $59.72 | +21.8% | COM | 084423102 |
| IUSG | ISHARES TR | 1,313 | $220K | 0.1% | $164.69 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 945 | $215K | 0.1% | $231.96 | -8.5% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $215K | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| SCHM | SCHWAB STRATEGIC TR | 7,130 | $214K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| AON | AON PLC | 600 | $212K | 0.1% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 665 | $208K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VOLT | TEMA ETF TRUST | 7,125 | $206K | 0.1% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| IUSV | ISHARES TR | 1,960 | $201K | 0.1% | $102.55 | — | CORE S&P US VLU | 464287663 |
| ORC | ORCHID IS CAP INC | 15,001 | $108K | 0.1% | $7.07 | — | COM NEW | 68571X301 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $85,000 | 0.1% | $3.95 | — | COM | 58463J304 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $62,800 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| BTBT | BIT DIGITAL INC | 10,000 | $18,900 | 0.0% | $2.21 | +30.9% | SHS | G1144A105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,000 | $7,917 | 0.0% | $2.71 | — | SPON ADS | 589492107 |