Location: Wilmington, NC
CIK: 0002108842 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20,184 | $8.816M | 5.7% | $487.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,411 | $8.713M | 5.6% | $190.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 23,727 | $6.022M | 3.9% | $268.20 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,367 | $4.948M | 3.2% | $497.70 | -12.7% | COM | 594918104 |
| FELG | FIDELITY COVINGTON TRUST | 117,407 | $4.402M | 2.9% | $41.11 | — | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 117,328 | $4.096M | 2.7% | $34.67 | — | ENHANCED LARGE | 31609A107 |
| AMZN | AMAZON COM INC | 19,344 | $4.029M | 2.6% | $228.67 | -0.8% | COM | 023135106 |
| IUSV | ISHARES TR | 32,545 | $3.328M | 2.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 10,469 | $3.01M | 2.0% | $286.76 | +12.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,968 | $2.998M | 1.9% | $396.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,590 | $2.998M | 1.9% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,026 | $2.885M | 1.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 31,694 | $2.869M | 1.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 17,342 | $2.69M | 1.7% | $167.69 | — | CORE S&P US GWT | 464287671 |
| LOB | LIVE OAK BANCSHARES INC | 78,483 | $2.595M | 1.7% | $33.48 | +16.3% | COM | 53803X105 |
| NVDA | NVIDIA CORPORATION | 14,619 | $2.55M | 1.7% | $186.13 | +0.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,518 | $2.446M | 1.6% | $290.17 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,659 | $2.446M | 1.6% | $955.55 | +9.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,657 | $2.341M | 1.5% | $298.78 | -5.0% | COM | 459200101 |
| HDV | ISHARES TR | 16,315 | $2.214M | 1.4% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 51,842 | $2.206M | 1.4% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 11,305 | $1.918M | 1.2% | $116.61 | +19.0% | COM | 30231G102 |
| FMDE | FIDELITY COVINGTON TRUST | 44,711 | $1.608M | 1.0% | $36.36 | — | ENHANCED MID | 31609A503 |
| AMAT | APPLIED MATLS INC | 4,643 | $1.587M | 1.0% | $247.91 | +31.7% | COM | 038222105 |
| META | META PLATFORMS INC | 2,641 | $1.511M | 1.0% | $664.86 | -1.4% | CL A | 30303M102 |
| FESM | FIDELITY COVINGTON TRUST | 38,538 | $1.464M | 0.9% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| DFAC | DIMENSIONAL ETF TRUST | 37,077 | $1.441M | 0.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,209 | $1.437M | 0.9% | $681.92 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 11,435 | $1.421M | 0.9% | $107.20 | +13.8% | COM | 931142103 |
| IJH | ISHARES TR | 19,600 | $1.324M | 0.9% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 3,558 | $1.323M | 0.9% | $443.29 | -3.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,376 | $1.287M | 0.8% | $309.53 | +0.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,880 | $1.278M | 0.8% | $257.95 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,828 | $1.18M | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| ONEY | SPDR SERIES TRUST | 9,432 | $1.132M | 0.7% | $113.56 | — | STATE STREET SPD | 78468R770 |
| FDVV | FIDELITY COVINGTON TRUST | 19,960 | $1.103M | 0.7% | $56.68 | — | HIGH DIVID ETF | 316092840 |
| RING | ISHARES INC | 13,360 | $1.055M | 0.7% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| FENI | FIDELITY COVINGTON TRUST | 28,276 | $1.052M | 0.7% | $36.72 | — | ENHANCED INTL | 31609A404 |
| DUK | DUKE ENERGY CORP NEW | 7,922 | $1.037M | 0.7% | $121.57 | -0.6% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 14,915 | $1.016M | 0.7% | $64.47 | — | ISHARES | 46428Q109 |
| SMLV | SPDR SERIES TRUST | 6,893 | $945K | 0.6% | $131.13 | — | STATE STREET SPD | 78468R887 |
| IEMG | ISHARES INC | 12,687 | $885K | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 203 | $855K | 0.6% | $5041.36 | -5.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $854K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,924 | $839K | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,171 | $830K | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,710 | $807K | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,445 | $804K | 0.5% | $364.59 | +3.4% | COM | 437076102 |
| V | VISA INC | 2,615 | $790K | 0.5% | $337.50 | -2.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 5,544 | $754K | 0.5% | $85.98 | +29.9% | COM | 219350105 |
| NFLX | NETFLIX INC. | 7,804 | $750K | 0.5% | $105.13 | -20.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,156 | $746K | 0.5% | $239.83 | +13.2% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 16,237 | $739K | 0.5% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| WFC | WELLS FARGO & CO | 9,201 | $732K | 0.5% | $86.63 | +3.9% | COM | 949746101 |
| DEM | WISDOMTREE TR | 14,635 | $727K | 0.5% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| MU | MICRON TECHNOLOGY INC | 1,978 | $668K | 0.4% | $229.35 | +68.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,842 | $659K | 0.4% | $354.39 | -0.2% | SHS | G29183103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,272 | $643K | 0.4% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 6,583 | $634K | 0.4% | $109.50 | -0.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 4,276 | $618K | 0.4% | $147.17 | +3.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 9,978 | $617K | 0.4% | $59.76 | +3.1% | COM | 25746U109 |
| NU | NU HLDGS LTD | 41,400 | $595K | 0.4% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| ENB | ENBRIDGE INC | 10,769 | $583K | 0.4% | $47.11 | +3.1% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CORPORATION | 585 | $583K | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $573K | 0.4% | $153.57 | +14.5% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 2,102 | $572K | 0.4% | $295.59 | +3.8% | COM | 929160109 |
| FEMR | FIDELITY COVINGTON TRUST | 16,658 | $569K | 0.4% | $34.15 | — | ENHANCED EMRNGS | 31609A800 |
| VTI | VANGUARD INDEX FDS | 1,744 | $559K | 0.4% | $335.19 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $541K | 0.4% | $321.82 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,190 | $540K | 0.3% | $168.58 | -8.7% | COM | 747525103 |
| SUSL | ISHARES TR | 4,695 | $533K | 0.3% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 4,606 | $517K | 0.3% | $120.96 | — | ESG US STK ETF | 921910733 |
| ASML | ASML HLDG NV | 386 | $510K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 3,022 | $496K | 0.3% | $140.75 | -15.4% | CL C | 24703L202 |
| ESGD | ISHARES TR | 5,143 | $492K | 0.3% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| PH | PARKER-HANNIFIN CORP | 535 | $479K | 0.3% | $817.77 | +17.1% | COM | 701094104 |
| KO | COCA COLA CO | 6,286 | $478K | 0.3% | $69.40 | +7.7% | COM | 191216100 |
| USMV | ISHARES TR | 5,104 | $473K | 0.3% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,774 | $468K | 0.3% | $49.37 | 0.0% | COM CL A | 349381103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,297 | $467K | 0.3% | $224.30 | -1.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 930 | $464K | 0.3% | $554.92 | -2.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 2,192 | $453K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| PFE | PFIZER INC | 15,980 | $449K | 0.3% | $25.03 | +4.6% | COM | 717081103 |
| IJR | ISHARES TR | 3,606 | $448K | 0.3% | $120.37 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 4,302 | $442K | 0.3% | $127.06 | -9.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $435K | 0.3% | $201.29 | -14.5% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $429K | 0.3% | $334.11 | +6.3% | COM | 824348106 |
| CSCO | CISCO SYS INC | 5,409 | $420K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 4,531 | $412K | 0.3% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| SBUX | STARBUCKS CORP | 4,531 | $406K | 0.3% | $87.06 | +7.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,314 | $401K | 0.3% | $82.50 | +5.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,125 | $396K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $395K | 0.3% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,020 | $377K | 0.2% | $240.87 | -10.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,205 | $373K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,940 | $370K | 0.2% | $100.12 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 3,476 | $363K | 0.2% | $167.69 | -27.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 7,423 | $362K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,469 | $359K | 0.2% | $186.40 | -0.9% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,216 | $356K | 0.2% | $351.54 | 0.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 2,080 | $355K | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| HOOD | ROBINHOOD MKTS INC | 5,100 | $353K | 0.2% | $128.71 | -25.6% | COM CL A | 770700102 |
| ITA | ISHARES TR | 1,608 | $352K | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,496 | $345K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $343K | 0.2% | $179.89 | -14.3% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,063 | $330K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 339 | $326K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 971 | $319K | 0.2% | $363.79 | +0.2% | COM | 863667101 |
| ESML | ISHARES TR | 6,715 | $316K | 0.2% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| TFC | TRUIST FINL CORP | 6,737 | $310K | 0.2% | $45.80 | +11.7% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 1,605 | $310K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 489 | $302K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 3,435 | $298K | 0.2% | $97.14 | +2.4% | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,002 | $291K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| KLAC | KLA CORP | 197 | $290K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,020 | $289K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $289K | 0.2% | $506.58 | -14.9% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 3,395 | $288K | 0.2% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 1,062 | $282K | 0.2% | $269.58 | +6.2% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 4,222 | $279K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| LDEM | ISHARES TR | 4,748 | $275K | 0.2% | $58.11 | — | ESG MSCI EM LDRS | 46436E601 |
| LIN | LINDE PLC | 555 | $275K | 0.2% | $427.28 | +7.7% | SHS | G54950103 |
| SCHV | SCHWAB STRATEGIC TR | 8,999 | $274K | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 1,826 | $269K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 463 | $267K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| MCO | MOODYS CORP | 610 | $266K | 0.2% | $487.35 | +0.5% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,290 | $266K | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,160 | $262K | 0.2% | $195.03 | +15.8% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 713 | $262K | 0.2% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 852 | $258K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| T | AT&T INC | 8,849 | $257K | 0.2% | $25.30 | +1.8% | COM | 00206R102 |
| GSK | GSK PLC | 4,647 | $256K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| DFAX | DIMENSIONAL ETF TRUST | 7,514 | $255K | 0.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 3,091 | $255K | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 8,735 | $254K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 1,813 | $253K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| XJH | ISHARES TR | 5,504 | $250K | 0.2% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| FIDI | FIDELITY COVINGTON TRUST | 9,030 | $249K | 0.2% | $25.91 | — | INT HG DIV ETF | 316092725 |
| BA | BOEING CO | 1,252 | $249K | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| DE | DEERE & CO | 436 | $246K | 0.2% | $467.69 | +17.9% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 9,459 | $243K | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 392 | $237K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,905 | $235K | 0.2% | $81.08 | +0.6% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,118 | $235K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 5,149 | $233K | 0.2% | $53.71 | -1.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 8,099 | $233K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| DGRO | ISHARES TR | 3,281 | $230K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $230K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP DEL | 1,206 | $229K | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,103 | $222K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,413 | $219K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,109 | $215K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 3,620 | $214K | 0.1% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| ACM | AECOM | 2,519 | $214K | 0.1% | $117.24 | -17.2% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 2,153 | $210K | 0.1% | $106.51 | +0.8% | COM | 744320102 |
| LAMR | LAMAR ADVERTISING CO | 1,654 | $210K | 0.1% | $126.57 | — | CL A | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,760 | $209K | 0.1% | $23.44 | -5.8% | COM | 42824C109 |
| NVS | NOVARTIS AG | 1,327 | $203K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 1,806 | $201K | 0.1% | $132.57 | +0.6% | COM | 03769M106 |
| — | INVESCO QUALITY MUN INCOME T | 20,080 | $193K | 0.1% | $9.96 | — | COM | 46133G107 |
| LYG | LLOYDS BANKING GROUP PLC | 36,529 | $184K | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE MUN BD FD | 16,174 | $158K | 0.1% | $9.73 | — | COM | 27827X101 |