Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 463,988 | $15.7M | 8.7% | $33.84 | $27.24 | +24.2% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 122,661 | $11.73M | 6.5% | $95.62 | $83.48 | +14.5% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 227,972 | $11.14M | 6.2% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,178 | $11.14M | 6.2% | $61.46 | $54.76 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 41,077 | $9.014M | 5.0% | $219.43 | $181.65 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| GQI | NATIXIS ETF TR | 122,363 | $7.24M | 4.0% | $59.17 | $54.88 | +7.8% | GATEWAY QUALITY | 63873X307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,983 | $6.777M | 3.8% | $56.48 | $57.23 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 65,881 | $6.67M | 3.7% | $101.24 | $77.56 | +30.5% | HENDERSN SML ETF | 47103U209 |
| OAKM | HARRIS OAKMARK ETF TRUST | 223,342 | $6.292M | 3.5% | $28.17 | $24.97 | +12.8% | OAKMARK U S LRG | 41456U106 |
| JAAA | JANUS DETROIT STR TR | 123,268 | $6.224M | 3.5% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 7,899 | $5.817M | 3.2% | $736.42 | $513.82 | +43.3% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 8,294 | $5.44M | 3.0% | $655.89 | $254.06 | +158.2% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 18,246 | $5.28M | 2.9% | $289.36 | $236.59 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,675 | $5.137M | 2.9% | $200.09 | $144.94 | +38.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,875 | $3.069M | 1.7% | $238.33 | $209.68 | +13.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,355 | $2.841M | 1.6% | $116.67 | $65.69 | +77.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,965 | $2.598M | 1.4% | $373.03 | $417.77 | -10.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,801 | $2.403M | 1.3% | $353.32 | $187.29 | +88.7% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 50,682 | $2.28M | 1.3% | $44.99 | $45.01 | -0.1% | HENDERSON MTG | 47103U852 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $1.997M | 1.1% | $190.52 | $130.02 | +46.5% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.82M | 1.0% | $253.97 | $153.76 | +65.2% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 21,843 | $1.735M | 1.0% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| COR | CENCORA INC | 6,000 | $1.698M | 0.9% | $282.98 | $249.56 | +13.4% | COM | 03073E105 |
| MTUM | ISHARES TR | 4,492 | $1.54M | 0.9% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.8% | $723.00 | $166.66 | +333.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $1.432M | 0.8% | $325.76 | $260.98 | +25.4% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,875 | $1.4M | 0.8% | $746.77 | $606.89 | +23.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 15,457 | $1.331M | 0.7% | $86.14 | $81.34 | +5.9% | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,250 | $1.242M | 0.7% | $64.50 | $37.71 | +71.1% | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 901 | $1.04M | 0.6% | $1154.29 | $482.14 | +139.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1.002M | 0.6% | $500.39 | $466.20 | +7.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 7,641 | $967K | 0.5% | $126.57 | $109.63 | +15.5% | COM NEW | 26441C204 |
| QTUM | ETF SER SOLUTIONS | 5,842 | $966K | 0.5% | $165.38 | $95.03 | +74.0% | DEFIA QUANT ETF | 26922A420 |
| IVV | ISHARES TR | 1,288 | $965K | 0.5% | $749.09 | $647.86 | +15.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,169 | $955K | 0.5% | $116.94 | $61.62 | +90.6% | COM | 17275R102 |
| USMV | ISHARES TR | 9,875 | $953K | 0.5% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| QDPL | PACER FDS TR | 19,126 | $862K | 0.5% | $45.07 | $40.71 | +10.7% | METAURUS CAP 400 | 69374H436 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 | $857K | 0.5% | $285.58 | $182.37 | +56.6% | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 10,261 | $829K | 0.5% | $80.82 | $53.58 | +50.8% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 3,573 | $788K | 0.4% | $220.49 | $261.30 | -15.6% | COM | 548661107 |
| CNEQ | THE ALGER ETF TRUST | 18,771 | $775K | 0.4% | $41.27 | $38.04 | +8.5% | CONCENTRATED EQT | 015564404 |
| AVGO | BROADCOM INC | 1,915 | $723K | 0.4% | $377.76 | $209.82 | +80.0% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 14,261 | $718K | 0.4% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SHOP | SHOPIFY INC | 6,258 | $715K | 0.4% | $114.18 | $98.38 | +16.1% | CL A SUB VTG SHS | 82509L107 |
| TPR | TAPESTRY INC | 4,837 | $708K | 0.4% | $146.38 | $53.51 | +173.5% | COM | 876030107 |
| WMT | WALMART INC | 5,916 | $670K | 0.4% | $113.26 | $106.53 | +6.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 600 | $639K | 0.4% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $610K | 0.3% | $580.91 | $224.07 | +159.3% | COM | 007903107 |
| META | META PLATFORMS INC | 1,050 | $592K | 0.3% | $563.34 | $652.13 | -13.6% | CL A | 30303M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,000 | $586K | 0.3% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 1,700 | $569K | 0.3% | $334.82 | $266.72 | +25.5% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 821 | $564K | 0.3% | $686.82 | $551.82 | +24.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 6,111 | $560K | 0.3% | $91.68 | $87.93 | +4.3% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $552K | 0.3% | $290.59 | $205.97 | +41.1% | COM | 502431109 |
| HACK | AMPLIFY ETF TR | 4,900 | $514K | 0.3% | $104.93 | $74.66 | +40.5% | AMPLIFY CYBERSEC | 032108664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,250 | $505K | 0.3% | $61.23 | $49.50 | +23.7% | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 7,280 | $498K | 0.3% | $68.38 | $54.19 | +26.0% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 3,600 | $455K | 0.3% | $126.31 | $112.79 | — | COM | 46284V101 |
| LLY | ELI LILLY & CO | 356 | $427K | 0.2% | $1199.43 | $808.73 | +48.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $422K | 0.2% | $935.47 | $934.05 | +0.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 4,940 | $408K | 0.2% | $82.64 | $69.84 | +18.3% | COM | 949746101 |
| SO | SOUTHERN CO | 4,237 | $406K | 0.2% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| PFE | PFIZER INC | 16,416 | $399K | 0.2% | $24.30 | $24.79 | -2.9% | COM | 717081103 |
| V | VISA INC | 1,147 | $394K | 0.2% | $343.09 | $308.10 | +11.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $389K | 0.2% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 10,726 | $388K | 0.2% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 607 | $385K | 0.2% | $634.33 | $413.99 | +53.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,403 | $379K | 0.2% | $270.31 | $292.61 | -7.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,515 | $375K | 0.2% | $247.39 | $191.41 | +31.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,150 | $371K | 0.2% | $71.95 | $51.03 | +41.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,036 | $365K | 0.2% | $352.57 | $392.92 | -10.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,940 | $365K | 0.2% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,458 | $361K | 0.2% | $80.87 | $66.58 | +22.1% | COM | 191216100 |
| CWB | SPDR SERIES TRUST | 3,280 | $354K | 0.2% | $107.82 | $80.23 | +34.4% | ST STR CONV ETF | 78464A359 |
| DRAM | ROUNDHILL ETF TRUST | 4,700 | $347K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| TFC | TRUIST FINL CORP | 6,900 | $344K | 0.2% | $49.82 | $43.05 | +15.7% | COM | 89832Q109 |
| ALAI | THE ALGER ETF TRUST | 7,505 | $343K | 0.2% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,185 | $339K | 0.2% | $81.06 | $60.78 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 437 | $333K | 0.2% | $763.14 | $384.93 | +98.3% | CL A | 22788C105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,720 | $330K | 0.2% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| GOOGL | ALPHABET INC | 920 | $329K | 0.2% | $357.38 | $293.54 | +21.7% | CAP STK CL A | 02079K305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $325K | 0.2% | $69.08 | $69.36 | -0.4% | WATER RES ETF | 46137V142 |
| XOM | EXXON MOBIL CORP | 2,363 | $323K | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,193 | $322K | 0.2% | $146.64 | $161.41 | -9.1% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 1,100 | $304K | 0.2% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VTV | VANGUARD INDEX FDS | 1,366 | $298K | 0.2% | $217.96 | $176.66 | +23.4% | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 7,262 | $295K | 0.2% | $40.68 | $35.37 | +15.0% | US SMALLCAP DIVD | 97717W604 |
| VOLT | TEMA ETF TRUST | 7,050 | $295K | 0.2% | $41.89 | $29.70 | +41.0% | ELECTRIFICATION | 87975E834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $291K | 0.2% | $276.81 | $231.27 | +21.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,746 | $281K | 0.2% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,900 | $280K | 0.2% | $13.42 | $11.71 | — | CL A ORD SHS | G1827P106 |
| UBER | UBER TECHNOLOGIES INC | 3,803 | $274K | 0.2% | $72.16 | $72.63 | -0.7% | COM | 90353T100 |
| CG | CARLYLE GROUP INC | 6,000 | $253K | 0.1% | $42.11 | $50.03 | -15.8% | COM | 14316J108 |
| PTRB | PGIM ETF TR | 6,083 | $252K | 0.1% | $41.46 | $41.44 | +0.1% | TOTA RETU BD ETF | 69344A800 |
| AOS | SMITH A O CORP | 4,000 | $251K | 0.1% | $62.72 | $66.45 | -5.6% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 517 | $247K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| ESE | ESCO TECHNOLOGIES INC | 680 | $238K | 0.1% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| IWR | ISHARES TR | 2,149 | $237K | 0.1% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,942 | $232K | 0.1% | $19.46 | $23.81 | -18.3% | SHS BEN INT | 040919102 |
| WRB | BERKLEY W R CORP | 3,159 | $223K | 0.1% | $70.53 | $59.72 | +18.1% | COM | 084423102 |
| IYW | ISHARES TR | 875 | $221K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,611 | $218K | 0.1% | $135.40 | $143.48 | -5.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 5,705 | $210K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 610 | $210K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| QBTS | D-WAVE QUANTUM INC | 8,700 | $209K | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.1% | $2080.79 | $2005.28 | +3.8% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 945 | $206K | 0.1% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| IWP | ISHARES TR | 1,400 | $205K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMER CORP | 3,597 | $205K | 0.1% | $56.98 | $41.83 | +36.2% | COM | 060505104 |
| ORC | ORCHID IS CAP INC | 15,001 | $105K | 0.1% | $6.97 | $7.07 | — | COM NEW | 68571X301 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $87,150 | 0.0% | $5.81 | $6.08 | — | SH BEN INT | 530158104 |
| TMQ | TRILOGY METALS INC NEW | 18,000 | $63,180 | 0.0% | $3.51 | $4.11 | -14.7% | COM | 89621C105 |