Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 21,843 | $1.735M | 1.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| CNEQ | THE ALGER ETF TRUST | 18,771 | $775K | 0.4% | $41.27 | — | CONCENTRATED EQT | 015564404 |
| DRAM | ROUNDHILL ETF TRUST | 4,700 | $347K | 0.2% | $73.85 | — | MEMORY ETF | 77926X320 |
| ALAI | THE ALGER ETF TRUST | 7,505 | $343K | 0.2% | $45.64 | — | AI ENABLERS ADOP | 015564503 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,720 | $330K | 0.2% | $25.95 | — | SHS NEW | 389930207 |
| NBIS | NEBIUS GROUP N.V. | 1,100 | $304K | 0.2% | $276.17 | — | SHS CLASS A | N97284108 |
| ESE | ESCO TECHNOLOGIES INC | 680 | $238K | 0.1% | $350.04 | — | COM | 296315104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,942 | $232K | 0.1% | $19.46 | — | SHS BEN INT | 040919102 |
| IYW | ISHARES TR | 875 | $221K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 5,705 | $210K | 0.1% | $36.87 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 610 | $210K | 0.1% | $343.91 | — | LARGE CAP ETF | 922908637 |
| QBTS | D-WAVE QUANTUM INC | 8,700 | $209K | 0.1% | $23.99 | — | COM | 26740W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.1% | $2080.79 | — | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 945 | $206K | 0.1% | $218.45 | — | COM | 743315103 |
| IWP | ISHARES TR | 1,400 | $205K | 0.1% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| TMQ | TRILOGY METALS INC NEW | 18,000 | $63,180 | 0.0% | $3.51 | — | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS ETF TR | 122,363 (+30.3%) | $7.24M (+40.5%) | 4.0% | $55.53 | — | GATEWAY QUALITY | 63873X307 |
| JSMD | JANUS DETROIT STR TR | 65,881 (+9.8%) | $6.67M (+40.1%) | 3.7% | $78.34 | — | HENDERSN SML ETF | 47103U209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,983 (+39.4%) | $6.777M (+38.9%) | 3.8% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,899 (+2.3%) | $5.817M (+30.5%) | 3.2% | $515.20 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 901 (+33.7%) | $1.04M (+356.7%) | 0.6% | $580.34 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 25,675 (+2.8%) | $5.137M (+17.9%) | 2.9% | $144.79 | — | COM | 67066G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 223,342 (+10.2%) | $6.292M (+12.6%) | 3.5% | $25.34 | — | OAKMARK U S LRG | 41456U106 |
| VNLA | JANUS DETROIT STR TR | 227,972 (+5.8%) | $11.14M (+5.8%) | 6.2% | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| QTUM | ETF SER SOLUTIONS | 5,842 (+10.6%) | $966K (+70.5%) | 0.5% | $103.52 | — | DEFIA QUANT ETF | 26922A420 |
| VRT | VERTIV HOLDINGS CO | 1,700 (+88.9%) | $569K (+152.4%) | 0.3% | $263.37 | — | COM CL A | 92537N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,875 (+8.7%) | $1.4M (+24.8%) | 0.8% | $607.73 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 123,268 (+4.0%) | $6.224M (+4.3%) | 3.5% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 15,457 (+486.8%) | $1.331M (+15.7%) | 0.7% | $139.79 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,916 (+32.5%) | $670K (+20.7%) | 0.4% | $103.86 | — | COM | 931142103 |
| IWF | ISHARES TR | 2,940 (+300.0%) | $365K (+16.5%) | 0.2% | $183.40 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,366 (+3.6%) | $298K (+15.1%) | 0.2% | $171.01 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 7,641 (+1.3%) | $967K (-2.0%) | 0.5% | $109.63 | — | COM NEW | 26441C204 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 (+20.0%) | $87,150 (+25.6%) | 0.0% | $6.08 | — | SH BEN INT | 530158104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 2,849 | $376K | 0.2% | $102.31 | — | — | 20825C104 |
| F | FORD MTR CO | 24,150 | $279K | 0.2% | $9.87 | — | — | 345370860 |
| PSX | PHILLIPS 66 | 1,524 | $278K | 0.2% | $147.11 | — | — | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,308 | $214K | 0.1% | $87.17 | — | — | 65339F101 |
| ENB | ENBRIDGE INC | 3,774 | $203K | 0.1% | $48.57 | — | — | 29250N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46,300 | 0.0% | $3.95 | — | — | 58463J304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,000 | $6,270 | 0.0% | $2.71 | — | — | 589492107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 8,294 (-4.4%) | $5.44M (+63.6%) | 3.0% | $246.52 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 463,988 (-2.0%) | $15.7M (+13.8%) | 8.7% | $27.97 | — | US LCAP GR ETF | 808524300 |
| JMBS | JANUS DETROIT STR TR | 50,682 (-36.0%) | $2.28M (-36.3%) | 1.3% | $44.40 | — | HENDERSON MTG | 47103U852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,355 (-5.9%) | $2.841M (-24.9%) | 1.6% | $65.69 | — | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 4,940 (-50.9%) | $408K (-49.0%) | 0.2% | $69.84 | — | COM | 949746101 |
| QUAL | ISHARES TR | 41,077 (-16.1%) | $9.014M (-4.0%) | 5.0% | $178.50 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 6,801 (-4.2%) | $2.403M (+18.0%) | 1.3% | $187.42 | — | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 4,237 (-45.8%) | $406K (-46.2%) | 0.2% | $84.51 | — | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,250 (-4.0%) | $1.242M (+36.8%) | 0.7% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 8,169 (-2.4%) | $955K (+47.5%) | 0.5% | $61.59 | — | COM | 17275R102 |
| PTRB | PGIM ETF TR | 6,083 (-54.3%) | $252K (-54.3%) | 0.1% | $41.44 | — | TOTA RETU BD ETF | 69344A800 |
| XOM | EXXON MOBIL CORP | 2,363 (-28.1%) | $323K (-42.1%) | 0.2% | $112.36 | — | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 (-6.3%) | $857K (+28.7%) | 0.5% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 6,965 (-7.5%) | $2.598M (-6.8%) | 1.4% | $418.08 | — | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,178 (-8.3%) | $11.14M (+1.5%) | 6.2% | $53.31 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 12,875 (-7.7%) | $3.069M (+5.6%) | 1.7% | $209.68 | — | COM | 023135106 |
| USFR | WISDOMTREE TR | 14,261 (-17.9%) | $718K (-17.8%) | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 1,288 (-24.7%) | $965K (-13.6%) | 0.5% | $628.51 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 3,803 (-31.8%) | $274K (-31.6%) | 0.2% | $72.63 | — | COM | 90353T100 |
| SHOP | SHOPIFY INC | 6,258 (-8.7%) | $715K (-12.2%) | 0.4% | $98.38 | — | CL A SUB VTG SHS | 82509L107 |
| CG | CARLYLE GROUP INC | 6,000 (-14.3%) | $253K (-25.4%) | 0.1% | $50.03 | — | COM | 14316J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 437 (-31.4%) | $333K (+34.1%) | 0.2% | $384.93 | — | CL A | 22788C105 |
| LOW | LOWES COS INC | 3,573 (-1.4%) | $788K (-8.0%) | 0.4% | $261.30 | — | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 10,726 (-6.6%) | $388K (+16.1%) | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,185 (-2.3%) | $339K (+15.9%) | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CWB | SPDR SERIES TRUST | 3,280 (-3.0%) | $354K (+14.3%) | 0.2% | $78.75 | — | ST STR CONV ETF | 78464A359 |
| PEP | PEPSICO INC | 1,611 (-3.8%) | $218K (-16.1%) | 0.1% | $143.48 | — | COM | 713448108 |
| ARKK | ARK ETF TR | 10,261 (-11.9%) | $829K (+5.3%) | 0.5% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 517 (-15.9%) | $247K (+18.8%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,250 (-17.1%) | $505K (-6.9%) | 0.3% | $49.18 | — | S&P 500 TOP 50 | 46137V233 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 (-4.4%) | $291K (+10.6%) | 0.2% | $231.27 | — | COM | 459200101 |
| DES | WISDOMTREE TR | 7,262 (-18.9%) | $295K (-8.2%) | 0.2% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK OF AMER CORP | 3,597 (-15.9%) | $205K (-1.7%) | 0.1% | $41.90 | — | COM | 060505104 |
| USMV | ISHARES TR | 9,875 (-3.6%) | $953K (+0.2%) | 0.5% | $88.79 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 122,661 | $11.73M | 6.5% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.8% | $166.66 | — | COM | 038222105 |
| AAPL | APPLE INC | 18,246 | $5.28M | 2.9% | $236.99 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $1.997M | 1.1% | $185.15 | — | ST STR TECHN ETF | 81369Y803 |
| MTUM | ISHARES TR | 4,492 | $1.54M | 0.9% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $610K | 0.3% | $224.46 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 600 | $639K | 0.4% | $330.84 | — | COM | 149123101 |
| COR | CENCORA INC | 6,000 | $1.698M | 0.9% | $249.56 | — | COM | 03073E105 |
| HACK | AMPLIFY ETF TR | 4,900 | $514K | 0.3% | $74.60 | — | AMPLIFY CYBERSEC | 032108664 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $1.432M | 0.8% | $262.07 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,915 | $723K | 0.4% | $209.82 | — | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $552K | 0.3% | $205.97 | — | COM | 502431109 |
| LLY | ELI LILLY & CO | 356 | $427K | 0.2% | $808.73 | — | COM | 532457108 |
| QDPL | PACER FDS TR | 19,126 | $862K | 0.5% | $41.91 | — | METAURUS CAP 400 | 69374H436 |
| IRM | IRON MTN INC DEL | 3,600 | $455K | 0.3% | $112.79 | — | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 821 | $564K | 0.3% | $543.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.82M | 1.0% | $153.76 | — | COM | 478160104 |
| PFE | PFIZER INC | 16,416 | $399K | 0.2% | $24.78 | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 920 | $329K | 0.2% | $296.04 | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,403 | $379K | 0.2% | $292.61 | — | COM | 580135101 |
| VOLT | TEMA ETF TRUST | 7,050 | $295K | 0.2% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,900 | $280K | 0.2% | $11.71 | — | CL A ORD SHS | G1827P106 |
| ABBV | ABBVIE INC | 1,515 | $375K | 0.2% | $191.41 | — | COM | 00287Y109 |
| V | VISA INC | 1,147 | $394K | 0.2% | $308.10 | — | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 7,280 | $498K | 0.3% | $54.19 | — | COM | 25746U109 |
| DE | DEERE & CO | 607 | $385K | 0.2% | $413.99 | — | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1.002M | 0.6% | $466.20 | — | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,111 | $560K | 0.3% | $87.91 | — | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,746 | $281K | 0.2% | $93.94 | — | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $389K | 0.2% | $136.99 | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,150 | $371K | 0.2% | $51.03 | — | COM | 02209S103 |
| IWR | ISHARES TR | 2,149 | $237K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $422K | 0.2% | $934.05 | — | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,900 | $344K | 0.2% | $43.05 | — | COM | 89832Q109 |
| TPR | TAPESTRY INC | 4,837 | $708K | 0.4% | $53.51 | — | COM | 876030107 |
| HD | HOME DEPOT INC | 1,036 | $365K | 0.2% | $392.92 | — | COM | 437076102 |
| KO | COCA COLA CO | 4,458 | $361K | 0.2% | $66.50 | — | COM | 191216100 |
| WRB | BERKLEY W R CORP | 3,159 | $223K | 0.1% | $59.72 | — | COM | 084423102 |
| AOS | SMITH A O CORP | 4,000 | $251K | 0.1% | $66.45 | — | COM | 831865209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,700 | $325K | 0.2% | $66.04 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 1,050 | $592K | 0.3% | $652.13 | — | CL A | 30303M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,000 | $586K | 0.3% | $304.00 | — | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 2,193 | $322K | 0.2% | $161.46 | — | COM | 742718109 |
| ORC | ORCHID IS CAP INC | 15,001 | $105K | 0.1% | $7.07 | — | COM NEW | 68571X301 |