Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 473,498 | $13.79M | 8.8% | $29.13 | $27.24 | +6.9% | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 197,560 | $10.97M | 7.0% | $55.52 | $54.76 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 123,241 | $10.83M | 6.9% | $87.84 | $83.48 | +5.2% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 215,519 | $10.53M | 6.7% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 48,939 | $9.387M | 6.0% | $191.81 | $181.65 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 118,488 | $5.968M | 3.8% | $50.37 | $50.71 | -0.7% | HENDRSON AAA CL | 47103U845 |
| OAKM | HARRIS OAKMARK ETF TRUST | 202,663 | $5.586M | 3.6% | $27.57 | $24.66 | +11.8% | OAKMARK U S LRG | 41456U106 |
| GQI | NATIXIS ETF TR | 93,934 | $5.152M | 3.3% | $54.85 | $53.96 | +1.6% | GATEWAY QUALITY | 63873X307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,101 | $4.88M | 3.1% | $56.68 | $57.53 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 59,993 | $4.76M | 3.0% | $79.35 | $76.16 | +4.2% | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 18,256 | $4.633M | 2.9% | $253.79 | $236.59 | +7.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,723 | $4.458M | 2.8% | $577.20 | $509.85 | +13.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,975 | $4.356M | 2.8% | $174.40 | $143.24 | +21.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,880 | $3.786M | 2.4% | $146.28 | $65.69 | +122.7% | CL A | 69608A108 |
| JMBS | JANUS DETROIT STR TR | 79,183 | $3.577M | 2.3% | $45.18 | $45.01 | +0.4% | HENDERSON MTG | 47103U852 |
| SMH | VANECK ETF TRUST | 8,674 | $3.326M | 2.1% | $383.40 | $254.06 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 13,950 | $2.905M | 1.8% | $208.26 | $209.68 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,527 | $2.786M | 1.8% | $370.17 | $417.77 | -11.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,101 | $2.037M | 1.3% | $286.84 | $187.29 | +53.2% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 6,000 | $1.885M | 1.2% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.752M | 1.1% | $244.44 | $153.76 | +59.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $1.393M | 0.9% | $132.90 | $130.02 | +2.2% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $1.287M | 0.8% | $292.87 | $260.98 | +12.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,634 | $1.151M | 0.7% | $436.84 * | $67.71 | +7.5% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,725 | $1.122M | 0.7% | $650.34 | $596.62 | +9.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,710 | $1.117M | 0.7% | $653.33 | $647.86 | +0.8% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 4,517 | $1.084M | 0.7% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 7,540 | $987K | 0.6% | $130.94 | $109.41 | +19.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $960K | 0.6% | $479.20 | $466.20 | +2.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 10,248 | $950K | 0.6% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $907K | 0.6% | $45.26 | $37.71 | +20.0% | S&P500 EQL TEC | 46137V282 |
| USFR | WISDOMTREE TR | 17,362 | $874K | 0.6% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 3,623 | $856K | 0.5% | $236.28 | $261.30 | -9.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 6,858 | $813K | 0.5% | $118.62 | $98.38 | +20.6% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 10,057 | $801K | 0.5% | $79.61 | $69.84 | +14.0% | COM | 949746101 |
| ARKK | ARK ETF TR | 11,651 | $787K | 0.5% | $67.59 | $53.58 | +26.2% | INNOVATION ETF | 00214Q104 |
| QDPL | PACER FDS TR | 19,126 | $768K | 0.5% | $40.14 | $40.71 | -1.4% | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 7,815 | $754K | 0.5% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,000 | $684K | 0.4% | $341.79 | $166.66 | +105.1% | COM | 038222105 |
| TPR | TAPESTRY INC | 4,837 | $683K | 0.4% | $141.11 | $53.51 | +163.7% | COM | 876030107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $666K | 0.4% | $208.05 | $182.37 | +14.1% | MSCI INFO TECH I | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $656K | 0.4% | $345.15 | $205.97 | +67.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 8,369 | $648K | 0.4% | $77.41 | $61.62 | +25.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,050 | $601K | 0.4% | $572.16 | $652.13 | -12.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,915 | $593K | 0.4% | $309.52 | $209.82 | +47.5% | COM | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,000 | $581K | 0.4% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| QTUM | ETF SER SOLUTIONS | 5,281 | $567K | 0.4% | $107.30 | $89.85 | +19.4% | DEFIANCE QUANTUM | 26922A420 |
| XOM | EXXON MOBIL CORP | 3,286 | $558K | 0.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,466 | $555K | 0.4% | $124.28 | $100.81 | +23.3% | COM | 931142103 |
| PTRB | PGIM ETF TR | 13,298 | $552K | 0.4% | $41.51 | $41.44 | +0.2% | TOTAL RETURN BON | 69344A800 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,950 | $543K | 0.3% | $54.55 | $49.50 | +10.2% | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 6,111 | $521K | 0.3% | $85.23 | $87.93 | -3.1% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 821 | $491K | 0.3% | $597.56 | $551.82 | +8.3% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 16,416 | $464K | 0.3% | $28.27 | $24.79 | +13.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 7,280 | $451K | 0.3% | $61.95 | $54.19 | +14.1% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $449K | 0.3% | $996.43 | $934.05 | +6.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,403 | $436K | 0.3% | $310.79 | $292.61 | +6.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 600 | $425K | 0.3% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 5,578 | $401K | 0.3% | $71.93 | $72.63 | -1.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,849 | $376K | 0.2% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| HACK | AMPLIFY ETF TR | 4,900 | $368K | 0.2% | $75.09 | $74.66 | +0.6% | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 3,600 | $368K | 0.2% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $355K | 0.2% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| V | VISA INC | 1,147 | $347K | 0.2% | $302.24 | $308.10 | -1.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 607 | $342K | 0.2% | $563.30 | $413.99 | +36.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,035 | $340K | 0.2% | $328.93 | $392.92 | -16.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,150 | $340K | 0.2% | $65.99 | $51.03 | +29.3% | COM | 02209S103 |
| CG | CARLYLE GROUP INC | 7,000 | $339K | 0.2% | $48.39 | $50.03 | -3.3% | COM | 14316J108 |
| KO | COCA COLA CO | 4,458 | $338K | 0.2% | $75.75 | $66.58 | +14.2% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 11,479 | $334K | 0.2% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 356 | $327K | 0.2% | $919.77 | $808.73 | +13.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,515 | $325K | 0.2% | $214.66 | $191.41 | +13.6% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 8,957 | $322K | 0.2% | $35.94 | $35.37 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| TFC | TRUIST FINL CORP | 6,900 | $317K | 0.2% | $45.97 | $43.05 | +6.8% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 2,193 | $317K | 0.2% | $144.44 | $161.41 | -10.5% | COM | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $314K | 0.2% | $66.86 | $69.36 | -3.6% | WATER RES ETF | 46137V142 |
| IWF | ISHARES TR | 735 | $313K | 0.2% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 3,380 | $309K | 0.2% | $91.52 | $80.23 | +14.1% | STATE STREET SPD | 78464A359 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,285 | $293K | 0.2% | $68.28 | $60.78 | +12.3% | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO | 24,150 | $279K | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,524 | $278K | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| GOOGL | ALPHABET INC | 920 | $265K | 0.2% | $287.56 | $293.54 | -2.0% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 4,000 | $264K | 0.2% | $65.94 | $66.45 | -0.8% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $263K | 0.2% | $239.27 | $231.27 | +4.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,674 | $260K | 0.2% | $155.29 | $143.48 | +8.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,318 | $259K | 0.2% | $196.22 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $249K | 0.2% | $390.41 | $384.93 | +1.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,746 | $246K | 0.2% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| VOLT | TEMA ETF TRUST | 7,050 | $241K | 0.2% | $34.24 | $29.70 | +15.3% | ELECTRIFICATION | 87975E834 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,900 | $228K | 0.1% | $10.89 * | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| VRT | VERTIV HOLDINGS CO | 900 | $226K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 2,308 | $214K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $214K | 0.1% | $203.43 | $224.07 | -9.2% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 3,159 | $209K | 0.1% | $66.28 | $59.72 | +11.0% | COM | 084423102 |
| IWR | ISHARES TR | 2,149 | $209K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 4,275 | $208K | 0.1% | $48.75 | $41.83 | +16.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 615 | $208K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 3,774 | $203K | 0.1% | $53.70 | $50.63 | +6.9% | COM | 29250N105 |
| ORC | ORCHID IS CAP INC | 15,001 | $105K | 0.1% | $7.03 | $7.07 | — | COM NEW | 68571X301 |
| — | LIBERTY ALL STAR EQUITY FD | 12,500 | $69,375 | 0.0% | $5.55 | $6.13 | — | SH BEN INT | 530158104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46,300 | 0.0% | $4.63 | $3.95 | — | COM | 58463J304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,000 | $6,270 | 0.0% | $0.33 | $2.41 | -86.3% | SPON ADS | 589492107 |