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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 473,498 | $13.79M | 8.8% | $27.97 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 197,560 | $10.97M | 7.0% | $53.31 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 123,241 | $10.83M | 6.9% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 215,519 | $10.53M | 6.7% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 48,939 | $9.387M | 6.0% | $178.50 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 118,488 | $5.968M | 3.8% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| OAKM | HARRIS OAKMARK ETF TRUST | 202,663 | $5.586M | 3.6% | $25.05 | — | OAKMARK U S LRG | 41456U106 |
| GQI | NATIXIS ETF TR | 93,934 | $5.152M | 3.3% | $54.43 | — | GATEWAY QUALITY | 63873X307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,101 | $4.88M | 3.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 59,993 | $4.76M | 3.0% | $76.09 | — | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 18,256 | $4.633M | 2.9% | $236.99 | +10.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,723 | $4.458M | 2.8% | $510.16 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,975 | $4.356M | 2.8% | $143.24 | +30.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,880 | $3.786M | 2.4% | $65.69 | +134.7% | CL A | 69608A108 |
| JMBS | JANUS DETROIT STR TR | 79,183 | $3.577M | 2.3% | $44.40 | — | HENDERSON MTG | 47103U852 |
| SMH | VANECK ETF TRUST | 8,674 | $3.326M | 2.1% | $246.52 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 13,950 | $2.905M | 1.8% | $209.68 | +8.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,527 | $2.786M | 1.8% | $418.08 | +4.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,101 | $2.037M | 1.3% | $187.42 | +72.7% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 6,000 | $1.885M | 1.2% | $249.56 | +41.5% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.752M | 1.1% | $153.76 | +48.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $1.393M | 0.9% | $185.15 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $1.287M | 0.8% | $262.07 | +18.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,634 | $1.151M | 0.7% | $400.97 | — | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,725 | $1.122M | 0.7% | $595.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,710 | $1.117M | 0.7% | $628.51 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 4,517 | $1.084M | 0.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 7,540 | $987K | 0.6% | $109.41 | +10.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $960K | 0.6% | $466.20 | +5.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 10,248 | $950K | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $907K | 0.6% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| USFR | WISDOMTREE TR | 17,362 | $874K | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 3,623 | $856K | 0.5% | $261.30 | +3.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 6,858 | $813K | 0.5% | $98.38 | +38.7% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 10,057 | $801K | 0.5% | $69.84 | +28.9% | COM | 949746101 |
| ARKK | ARK ETF TR | 11,651 | $787K | 0.5% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| QDPL | PACER FDS TR | 19,126 | $768K | 0.5% | $41.91 | — | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 7,815 | $754K | 0.5% | $84.51 | +5.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,000 | $684K | 0.4% | $166.66 | +96.0% | COM | 038222105 |
| TPR | TAPESTRY INC | 4,837 | $683K | 0.4% | $53.51 | +160.8% | COM | 876030107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $666K | 0.4% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $656K | 0.4% | $205.97 | +66.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 8,369 | $648K | 0.4% | $61.59 | +26.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,050 | $601K | 0.4% | $652.13 | +0.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,915 | $593K | 0.4% | $209.82 | +59.3% | COM | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,000 | $581K | 0.4% | $304.00 | -10.7% | COM | 009158106 |
| QTUM | ETF SER SOLUTIONS | 5,281 | $567K | 0.4% | $96.95 | — | DEFIANCE QUANTUM | 26922A420 |
| XOM | EXXON MOBIL CORP | 3,286 | $558K | 0.4% | $112.36 | +23.5% | COM | 30231G102 |
| WMT | WALMART INC | 4,466 | $555K | 0.4% | $100.81 | +21.1% | COM | 931142103 |
| PTRB | PGIM ETF TR | 13,298 | $552K | 0.4% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,950 | $543K | 0.3% | $49.18 | — | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 6,111 | $521K | 0.3% | $87.91 | +1.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 821 | $491K | 0.3% | $543.13 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 16,416 | $464K | 0.3% | $24.78 | +5.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 7,280 | $451K | 0.3% | $54.19 | +13.7% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $449K | 0.3% | $934.05 | +3.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,403 | $436K | 0.3% | $292.61 | +8.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 600 | $425K | 0.3% | $330.84 | +106.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 5,578 | $401K | 0.3% | $72.63 | +8.4% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,849 | $376K | 0.2% | $102.31 | +0.3% | COM | 20825C104 |
| HACK | AMPLIFY ETF TR | 4,900 | $368K | 0.2% | $74.60 | — | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 3,600 | $368K | 0.2% | $112.79 | -26.2% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $355K | 0.2% | $136.99 | +28.4% | COM | 718172109 |
| V | VISA INC | 1,147 | $347K | 0.2% | $308.10 | +6.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 607 | $342K | 0.2% | $413.99 | +33.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,035 | $340K | 0.2% | $392.92 | -4.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,150 | $340K | 0.2% | $51.03 | +23.5% | COM | 02209S103 |
| CG | CARLYLE GROUP INC | 7,000 | $339K | 0.2% | $50.03 | +17.9% | COM | 14316J108 |
| KO | COCA COLA CO | 4,458 | $338K | 0.2% | $66.50 | +12.4% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 11,479 | $334K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 356 | $327K | 0.2% | $808.73 | +29.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,515 | $325K | 0.2% | $191.41 | +16.3% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 8,957 | $322K | 0.2% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| TFC | TRUIST FINL CORP | 6,900 | $317K | 0.2% | $43.05 | +18.8% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 2,193 | $317K | 0.2% | $161.46 | -6.0% | COM | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $314K | 0.2% | $66.04 | — | WATER RES ETF | 46137V142 |
| IWF | ISHARES TR | 735 | $313K | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 3,380 | $309K | 0.2% | $78.75 | — | STATE STREET SPD | 78464A359 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,285 | $293K | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO | 24,150 | $279K | 0.2% | $9.87 | +39.2% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,524 | $278K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 920 | $265K | 0.2% | $296.04 | +9.2% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 4,000 | $264K | 0.2% | $66.45 | +11.5% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $263K | 0.2% | $231.27 | +22.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,674 | $260K | 0.2% | $143.48 | +7.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,318 | $259K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $249K | 0.2% | $384.93 | +12.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,746 | $246K | 0.2% | $93.94 | -0.3% | COM | 855244109 |
| VOLT | TEMA ETF TRUST | 7,050 | $241K | 0.2% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,900 | $228K | 0.1% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| VRT | VERTIV HOLDINGS CO | 900 | $226K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 2,308 | $214K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $214K | 0.1% | $224.46 | -1.2% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 3,159 | $209K | 0.1% | $59.72 | +16.3% | COM | 084423102 |
| IWR | ISHARES TR | 2,149 | $209K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 4,275 | $208K | 0.1% | $41.90 | +28.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 615 | $208K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 3,774 | $203K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| ORC | ORCHID IS CAP INC | 15,001 | $105K | 0.1% | $7.07 | — | COM NEW | 68571X301 |
| — | LIBERTY ALL STAR EQUITY FD | 12,500 | $69,375 | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46,300 | 0.0% | $3.95 | — | COM | 58463J304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,000 | $6,270 | 0.0% | $2.71 | — | SPON ADS | 589492107 |