Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,190 | $1.005M | 0.6% | $35.65 | $37.03 | -3.7% | COM | 89214P109 |
| THOR | THORNBURG ETF TR | 31,732 | $796K | 0.5% | $25.10 | $25.93 | -3.2% | PREMIUM INCOME B | 88521L504 |
| FBNC | FIRST BANCORP N C | 11,757 | $718K | 0.4% | $61.11 | $63.97 | -4.5% | COM | 318910106 |
| SPYI | NEOS ETF TRUST | 9,784 | $520K | 0.3% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,363 | $385K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TAFI | AB ACTIVE ETFS INC | 12,999 | $320K | 0.2% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| GIL | GILDAN ACTIVEWEAR INC | 6,601 | $281K | 0.2% | $42.63 | $51.75 | -17.6% | COM | 375916103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,719 | $240K | 0.1% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 400 | $215K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 133,480 (+163.4%) | $5.641M (+147.4%) | 3.4% | $42.26 | $44.49 | -5.0% | HENDERSON MTG | 47103U852 |
| GQI | NATIXIS ETF TR | 130,371 (+6.5%) | $7.879M (+8.8%) | 4.7% | $60.43 | $55.19 | +9.5% | GATEWAY QUALITY | 63873X307 |
| GLDM | WORLD GOLD TR | 24,240 (+11.0%) | $1.992M (+14.8%) | 1.2% | $82.18 | $88.80 | -7.5% | SPDR GLD MINIS | 98149E303 |
| QDPL | PACER FDS TR | 24,069 (+25.8%) | $1.102M (+27.9%) | 0.7% | $45.80 | $41.79 | +9.6% | METAURUS CAP 400 | 69374H436 |
| USFR | WISDOMTREE TR | 18,968 (+33.0%) | $956K (+33.1%) | 0.6% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,086 (+18.6%) | $557K (+68.9%) | 0.3% | $36.95 | $31.71 | +16.5% | SHS NEW | 389930207 |
| MO | ALTRIA GROUP INC | 8,650 (+68.0%) | $582K (+57.2%) | 0.3% | $67.34 | $58.48 | +15.2% | COM | 02209S103 |
| DRAM | ROUNDHILL ETF TRUST | 7,530 (+60.2%) | $455K (+30.9%) | 0.3% | $60.36 | $53.92 | +12.0% | MEMORY ETF | 77926X320 |
| ALAI | THE ALGER ETF TRUST | 9,269 (+23.5%) | $431K (+25.8%) | 0.3% | $46.47 | $42.19 | +10.1% | AI ENABLERS ADOP | 015564503 |
| CRWD | CROWDSTRIKE HLDGS INC | 948 (+116.9%) | $251K (-24.7%) | 0.2% | $264.75 | $291.86 | -9.3% | CL A | 22788C105 |
| CNEQ | THE ALGER ETF TRUST | 20,819 (+10.9%) | $846K (+9.2%) | 0.5% | $40.63 | $38.20 | +6.4% | CONCENTRATED EQT | 015564404 |
| KO | COCA COLA CO | 4,945 (+10.9%) | $426K (+18.1%) | 0.3% | $86.08 | $68.57 | +25.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 607 (+17.4%) | $277K (+12.2%) | 0.2% | $456.19 | $355.92 | +28.2% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 952 (+5.7%) | $1.014M (-2.5%) | 0.6% | $1065.11 | $507.20 | +110.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 8,337 (+9.1%) | $951K (-1.7%) | 0.6% | $114.01 | $110.70 | +3.0% | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 4,837 | $708K | 0.4% | $146.38 * | $53.51 | +115.0% | — | 876030107 |
| CWB | SPDR SERIES TRUST | 3,280 | $354K | 0.2% | $107.82 * | $80.23 | +26.1% | — | 78464A359 |
| XOM | EXXON MOBIL CORP | 2,363 | $323K | 0.2% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $291K | 0.2% | $276.81 * | $231.27 | -4.9% | — | 459200101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,900 | $280K | 0.2% | $13.42 | $11.71 | — | — | G1827P106 |
| UBER | UBER TECHNOLOGIES INC | 3,803 | $274K | 0.2% | $72.16 * | $72.63 | -5.7% | — | 90353T100 |
| CG | CARLYLE GROUP INC | 6,000 | $253K | 0.2% | $42.11 * | $50.03 | -20.7% | — | 14316J108 |
| ESE | ESCO TECHNOLOGIES INC | 680 | $238K | 0.1% | $350.04 * | $312.86 | -15.3% | — | 296315104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,942 | $232K | 0.1% | $19.46 * | $23.81 | +16.3% | — | 040919102 |
| IYW | ISHARES TR | 875 | $221K | 0.1% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 5,705 | $210K | 0.1% | $36.87 * | $34.42 | -1.2% | — | 808524508 |
| QBTS | D-WAVE QUANTUM INC | 8,700 | $209K | 0.1% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| PGR | PROGRESSIVE CORP | 945 | $206K | 0.1% | $218.45 * | $201.54 | +2.9% | — | 743315103 |
| IWP | ISHARES TR | 1,400 | $205K | 0.1% | $146.41 * | $137.84 | -0.1% | — | 464287481 |
| BAC | BANK OF AMER CORP | 3,597 | $205K | 0.1% | $56.98 * | $41.83 | +30.1% | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 47,734 (-79.1%) | $2.318M (-79.2%) | 1.4% | $48.56 | $49.00 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,008 (-12.2%) | $9.741M (-12.5%) | 5.8% | $61.26 | $54.76 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 7,329 (-11.6%) | $4.463M (-18.0%) | 2.7% | $609.00 | $254.06 | +139.7% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,000 (-50.0%) | $511K (-64.6%) | 0.3% | $511.38 | $166.66 | +206.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 6,662 (-15.7%) | $4.929M (-15.3%) | 3.0% | $739.80 | $513.82 | +44.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,729 (-27.1%) | $4.277M (-16.7%) | 2.6% | $228.38 | $144.94 | +57.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,705 (-19.1%) | $3.686M (+29.7%) | 2.2% | $187.05 | $65.69 | +184.7% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 7,482 (-28.6%) | $1.465M (-26.7%) | 0.9% | $195.75 | $130.02 | +50.5% | ST STR TECHN ETF | 81369Y803 |
| AMZN | AMAZON COM INC | 10,375 (-19.4%) | $2.585M (-15.8%) | 1.6% | $249.14 | $209.68 | +18.8% | COM | 023135106 |
| AAPL | APPLE INC | 14,691 (-19.5%) | $4.892M (-7.3%) | 2.9% | $333.02 | $236.59 | +40.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 (-34.9%) | $649K (-35.3%) | 0.4% | $497.95 | $466.20 | +6.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,101 (-10.3%) | $2.079M (-13.5%) | 1.2% | $340.73 | $187.29 | +81.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 400 (-33.3%) | $324K (-49.2%) | 0.2% | $810.79 | $330.84 | +145.1% | COM | 149123101 |
| QTUM | ETF SER SOLUTIONS | 4,319 (-26.1%) | $655K (-32.2%) | 0.4% | $151.62 | $95.03 | +59.6% | DEFIA QUANT ETF | 26922A420 |
| MSFT | MICROSOFT CORP | 5,578 (-19.9%) | $2.861M (+10.1%) | 1.7% | $512.88 | $417.77 | +22.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 118,187 (-3.6%) | $11.49M (-2.0%) | 6.9% | $97.24 | $83.48 | +16.5% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,984 (-2.5%) | $6.577M (-2.9%) | 3.9% | $56.22 | $57.23 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 2,250 (-25.0%) | $675K (-21.2%) | 0.4% | $300.06 | $182.37 | +64.5% | MSCI INFO TECH I | 316092808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,598 (-14.8%) | $1.219M (-13.0%) | 0.7% | $762.63 | $606.89 | +25.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,400 (-9.4%) | $796K (-16.6%) | 0.5% | $107.63 | $61.62 | +74.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 13,169 (-14.8%) | $1.187M (-10.9%) | 0.7% | $90.11 | $81.34 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| WMT | WALMART INC | 5,216 (-11.8%) | $542K (-19.1%) | 0.3% | $103.92 | $106.53 | -2.4% | COM | 931142103 |
| V | VISA INC | 745 (-35.0%) | $268K (-32.0%) | 0.2% | $359.33 | $308.10 | +16.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,715 (-10.4%) | $602K (-16.7%) | 0.4% | $351.21 | $209.82 | +67.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 620 (-32.6%) | $213K (-35.1%) | 0.1% | $344.10 | $293.54 | +17.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 407 (-32.9%) | $273K (-29.0%) | 0.2% | $671.55 | $413.99 | +62.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,466 (-9.8%) | $1.712M (-5.9%) | 1.0% | $264.74 | $153.76 | +72.2% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 (-31.9%) | $217K (-33.1%) | 0.1% | $67.83 | $69.36 | -2.2% | WATER RES ETF | 46137V142 |
| HACK | AMPLIFY ETF TR | 3,400 (-30.6%) | $412K (-19.8%) | 0.2% | $121.24 | $74.66 | +62.4% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 950 (-9.5%) | $689K (+16.5%) | 0.4% | $725.28 | $652.13 | +11.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 5,616 (-8.1%) | $479K (-14.5%) | 0.3% | $85.32 | $87.93 | -3.0% | COM | 194162103 |
| VOLT | TEMA ETF TRUST | 6,050 (-14.2%) | $214K (-27.4%) | 0.1% | $35.43 | $29.70 | +19.3% | ELECTRIFICATION | 87975E834 |
| IWF | ISHARES TR | 2,340 (-20.4%) | $293K (-19.7%) | 0.2% | $125.26 | $115.08 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,246 (-18.2%) | $211K (-24.8%) | 0.1% | $93.96 | $93.94 | +0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 5,258 (-16.0%) | $780K (+9.1%) | 0.5% | $148.30 | $98.38 | +50.7% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 1,802 (-17.8%) | $262K (-18.6%) | 0.2% | $145.28 | $161.41 | -10.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 721 (-12.2%) | $505K (-10.4%) | 0.3% | $700.88 | $551.82 | +27.0% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 40,305 (-1.9%) | $8.957M (-0.6%) | 5.4% | $222.24 | $181.65 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| DES | WISDOMTREE TR | 6,962 (-4.1%) | $264K (-10.7%) | 0.2% | $37.90 | $35.37 | +7.2% | US SMALLCAP DIVD | 97717W604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,500 (-9.1%) | $477K (-5.6%) | 0.3% | $63.61 | $49.50 | +28.5% | S&P 500 TOP 50 | 46137V233 |
| PTRB | PGIM ETF TR | 5,713 (-6.1%) | $225K (-10.7%) | 0.1% | $39.44 | $41.44 | -4.8% | TOTA RETU BD ETF | 69344A800 |
| JPM | JPMORGAN CHASE & CO | 4,259 (-3.1%) | $1.409M (-1.6%) | 0.8% | $330.83 | $260.98 | +26.8% | COM | 46625H100 |
| PFE | PFIZER INC | 13,250 (-19.3%) | $378K (-5.3%) | 0.2% | $28.52 | $24.79 | +15.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 9,168 (-10.7%) | $817K (-1.5%) | 0.5% | $89.10 | $53.58 | +66.3% | INNOVATION ETF | 00214Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,750 (-2.6%) | $1.235M (-0.5%) | 0.7% | $65.86 | $37.71 | +74.7% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 1,452 (-4.2%) | $380K (+1.3%) | 0.2% | $261.59 | $191.41 | +36.7% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 461,884 | $16.6M | 10.0% | $35.93 | $27.24 | +31.9% | US LCAP GR ETF | 808524300 |
| JSMD | JANUS DETROIT STR TR | 66,013 | $5.895M | 3.5% | $89.30 | $77.56 | +15.1% | HENDERSN SML ETF | 47103U209 |
| OAKM | HARRIS OAKMARK ETF TRUST | 221,422 | $6.501M | 3.9% | $29.36 | $24.97 | +17.6% | OAKMARK U S LRG | 41456U106 |
| VRT | VERTIV HOLDINGS CO | 1,700 | $410K | 0.2% | $241.31 | $266.72 | -9.5% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 3,569 | $658K | 0.4% | $184.29 | $261.30 | -29.5% | COM | 548661107 |
| MTUM | ISHARES TR | 4,492 | $1.425M | 0.9% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| COR | CENCORA INC | 6,000 | $1.802M | 1.1% | $300.25 | $249.56 | +20.3% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $450K | 0.3% | $236.78 | $205.97 | +15.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 1,036 | $295K | 0.2% | $284.58 | $392.92 | -27.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 7,236 | $438K | 0.3% | $60.52 | $54.19 | +11.7% | COM | 25746U109 |
| JAAA | JANUS DETROIT STR TR | 122,150 | $6.165M | 3.7% | $50.47 | $50.71 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IRM | IRON MTN INC DEL | 3,600 | $399K | 0.2% | $110.95 | $112.79 | — | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,403 | $324K | 0.2% | $230.94 | $292.61 | -21.1% | COM | 580135101 |
| SO | SOUTHERN CO | 4,237 | $351K | 0.2% | $82.89 | $84.51 | -1.9% | COM | 842587107 |
| NBIS | NEBIUS GROUP N.V. | 1,100 | $259K | 0.2% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| SCHA | SCHWAB STRATEGIC TR | 10,730 | $350K | 0.2% | $32.63 | $26.61 | +22.6% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $642K | 0.4% | $611.76 | $224.07 | +173.0% | COM | 007903107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,000 | $556K | 0.3% | $278.23 | $304.00 | -8.5% | COM | 009158106 |
| AOS | SMITH A O CORP | 4,000 | $225K | 0.1% | $56.37 | $66.45 | -15.2% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 6,900 | $319K | 0.2% | $46.30 | $43.05 | +7.5% | COM | 89832Q109 |
| ORC | ORCHID IS CAP INC | 15,001 | $81,455 | 0.0% | $5.43 | $7.07 | — | COM NEW | 68571X301 |
| IVV | ISHARES TR | 1,288 | $987K | 0.6% | $766.07 | $647.86 | +18.2% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $410K | 0.2% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 356 | $412K | 0.2% | $1157.08 | $808.73 | +43.1% | COM | 532457108 |
| PEP | PEPSICO INC | 1,611 | $204K | 0.1% | $126.72 | $143.48 | -11.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 4,940 | $395K | 0.2% | $80.05 | $69.84 | +14.6% | COM | 949746101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,185 | $328K | 0.2% | $78.29 | $60.78 | +28.8% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $411K | 0.2% | $910.34 | $934.05 | -2.5% | COM | 22160K105 |
| USMV | ISHARES TR | 9,877 | $962K | 0.6% | $97.44 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| WRB | BERKLEY W R CORP | 3,159 | $213K | 0.1% | $67.54 | $59.72 | +13.1% | COM | 084423102 |
| IWR | ISHARES TR | 2,149 | $229K | 0.1% | $106.71 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| TMQ | TRILOGY METALS INC NEW | 18,000 | $55,800 | 0.0% | $3.10 | $4.11 | -24.6% | COM | 89621C105 |
| VV | VANGUARD INDEX FDS | 610 | $215K | 0.1% | $351.85 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $206K | 0.1% | $2060.20 | $2005.28 | +2.7% | CL A | 31946M103 |
| VTV | VANGUARD INDEX FDS | 1,372 | $296K | 0.2% | $216.08 | $176.66 | +22.3% | MRNGSTR VAL ETF | 922908744 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $86,550 | 0.1% | $5.77 | $6.08 | — | SH BEN INT | 530158104 |