Location: Greensboro, NC
CIK: 0002108281 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,181 | $680K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPMD | SPDR SERIES TRUST | 6,432 | $405K | 0.2% | $63.04 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,587 | $297K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SKHY | SK HYNIX INC | 1,610 | $296K | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CRWD | CROWDSTRIKE HLDGS INC | 940 | $249K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| WF | WOORI FINL GROUP INC | 2,891 | $218K | 0.1% | $75.54 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| HCA | HCA HEALTHCARE INC | 487 | $208K | 0.1% | $426.74 | $409.83 | +4.1% | COM | 40412C101 |
| SAP | SAP SE | 991 | $207K | 0.1% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,592 | $201K | 0.1% | $77.67 | $75.63 | +2.7% | SPN ADR RESTRD | 824596100 |
| AXIA | AXIA ENERGIA SA | 2,390 | $25,358 | 0.0% | $10.61 * | $9.71 | -1.9% | SPONSORED ADR | 15234Q207 |
| AXIA/PC | AXIA ENERGIA SA | 548 | $5,672 | 0.0% | $10.35 * | $9.96 | -4.6% | SPON ADS PF CL C | 15236F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,994 (+2.9%) | $26.63M (+5.0%) | 15.8% | $700.86 | $625.17 | +12.1% | S&P 500 ETF SHS | 922908363 |
| FRDM | EA SERIES TRUST | 15,881 (+235.7%) | $1.111M (+222.1%) | 0.7% | $69.96 | $67.85 | +3.1% | FREEDOM 100 EM | 02072L607 |
| LVHI | LEGG MASON ETF INVT | 201,551 (+5.3%) | $8.407M (+8.2%) | 5.0% | $41.71 | $36.97 | +12.8% | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 132,190 (+5.4%) | $4.75M (+11.9%) | 2.8% | $35.93 | $32.59 | +10.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 104,085 (+11.9%) | $3.386M (+14.8%) | 2.0% | $32.53 | $28.10 | +15.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 7,552 (+2.0%) | $1.882M (+6.7%) | 1.1% | $249.15 | $230.12 | +8.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,866 (+2.1%) | $707K (+15.4%) | 0.4% | $145.31 | $96.58 | +50.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,446 (+1.4%) | $1.664M (+2.6%) | 1.0% | $374.22 | $333.85 | +12.1% | MRNGSTR TTL STK | 922908769 |
| ASML | ASML HLDG NV | 309 (+2.7%) | $560K (-6.5%) | 0.3% | $1811.67 | $1075.23 | +68.5% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 4,217 (+9.2%) | $293K (+6.4%) | 0.2% | $69.58 | $101.72 | -31.6% | COM | 64110L106 |
| WIT | WIPRO LTD | 31,941 (+57.2%) | $52,703 (+15.3%) | 0.0% | $1.65 | $2.36 | -30.0% | SPON ADR 1 SH | 97651M109 |
| RTX | RTX CORPORATION | 1,636 (+4.3%) | $304K (+2.1%) | 0.2% | $185.65 | $174.90 | +6.1% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,182 | $302K | 0.2% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| LRCX | LAM RESEARCH CORP | 579 | $251K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| KLAC | KLA CORP | 820 | $247K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| MCD | MCDONALDS CORP | 846 | $229K | 0.1% | $270.31 * | $305.09 | -24.3% | — | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 896 | $221K | 0.1% | $246.22 * | $223.93 | -0.7% | — | 693475105 |
| LIN | LINDE PLC | 425 | $221K | 0.1% | $518.94 * | $472.54 | +0.4% | — | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $214K | 0.1% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| DHI | D R HORTON INC | 1,291 | $210K | 0.1% | $162.88 * | $149.24 | -8.4% | — | 23331A109 |
| LPL | LG DISPLAY CO LTD | 23,136 | $89,999 | 0.1% | $3.89 * | $4.59 | -35.8% | — | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,959 (-1.3%) | $5.015M (+12.6%) | 3.0% | $228.39 | $186.13 | +22.7% | COM | 67066G104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 166,743 (-3.6%) | $9.578M (-4.3%) | 5.7% | $57.44 | $56.11 | +2.4% | US MID CP MLTFCT | 35473P884 |
| MU | MICRON TECHNOLOGY INC | 980 (-16.4%) | $1.044M (-22.8%) | 0.6% | $1065.11 | $320.85 | +232.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 528 (-13.2%) | $428K (-33.9%) | 0.3% | $810.79 | $652.49 | +24.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,515 (-3.4%) | $715K (-22.1%) | 0.4% | $284.49 | $364.58 | -22.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,904 (-4.2%) | $676K (-19.2%) | 0.4% | $354.81 | $442.25 | -19.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,498 (-62.8%) | $79,993 (-63.0%) | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,838 (-4.7%) | $1.295M (-8.9%) | 0.8% | $456.19 | $298.57 | +52.8% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,512 (-20.8%) | $567K (-16.7%) | 0.3% | $125.67 | $107.69 | +16.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 (-11.1%) | $219K (-30.5%) | 0.1% | $219.93 | $296.95 | -25.9% | COM | 459200101 |
| INTC | INTEL CORP | 2,295 (-12.9%) | $276K (-25.0%) | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,426 (-1.4%) | $1.484M (+3.8%) | 0.9% | $611.76 | $224.30 | +172.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 304 (-11.6%) | $280K (-15.5%) | 0.2% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 1,694 (-6.0%) | $224K (-17.9%) | 0.1% | $132.31 | $148.58 | -11.0% | COM | 872540109 |
| IWF | ISHARES TR | 330 (-50.0%) | $41,336 (-49.6%) | 0.0% | $125.26 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,152 (-2.1%) | $214K (-15.9%) | 0.1% | $186.05 | $210.55 | -11.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 3,820 (-8.4%) | $306K (-11.3%) | 0.2% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 626 (-2.9%) | $230K (-14.3%) | 0.1% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 56,422 (-5.4%) | $90,275 (-24.7%) | 0.1% | $1.60 | $1.75 | — | COM | 88338K103 |
| MO | ALTRIA GROUP INC | 4,869 (-1.5%) | $328K (-7.8%) | 0.2% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 419 (-19.9%) | $69,965 (-27.7%) | 0.0% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| TMUS | T-MOBILE US INC | 1,333 (-6.1%) | $217K (-8.7%) | 0.1% | $163.08 | $211.32 | -22.8% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 3,485 (-1.4%) | $506K (-2.3%) | 0.3% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,009 (-4.7%) | $211K (+3.8%) | 0.1% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,532 | $3.863M | 2.3% | $512.92 | $498.81 | +2.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,542 | $5.176M | 3.1% | $333.01 | $268.34 | +24.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 1,578 | $807K | 0.5% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| META | META PLATFORMS INC | 1,989 | $1.442M | 0.9% | $725.18 | $664.26 | +9.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 6,840 | $2.08M | 1.2% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| EAGL | 2023 ETF SERIES TRUST | 121,935 | $4.149M | 2.5% | $34.03 | $31.86 | +6.8% | EAGL CAP SEL ETF | 88339Y102 |
| IWD | ISHARES TR | 27,500 | $6.818M | 4.0% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,478 | $7.99M | 4.7% | $762.60 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,287 | $3.195M | 1.9% | $344.08 | $286.49 | +20.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,339 | $5.621M | 3.3% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $379K | 0.2% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,185 | $787K | 0.5% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 3,121 | $1.096M | 0.7% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,900 | $1.11M | 0.7% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| COP | CONOCOPHILLIPS | 3,102 | $388K | 0.2% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,289 | $1.116M | 0.7% | $487.38 | $625.13 | -22.0% | SHS | L8681T102 |
| CVX | CHEVRON CORPORATION | 1,551 | $317K | 0.2% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,669 | $610K | 0.4% | $107.63 | $73.93 | +45.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $901K | 0.5% | $190.82 | $154.05 | +23.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,856 | $292K | 0.2% | $75.74 | $82.63 | -8.3% | COM | 65339F101 |
| WMT | WALMART INC | 4,930 | $512K | 0.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,348 | $664K | 0.4% | $492.35 | $473.50 | +4.0% | COM | 03076C106 |
| IJH | ISHARES TR | 7,750 | $558K | 0.3% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $884K | 0.5% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,112 | $592K | 0.4% | $280.09 | $172.20 | +62.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,174 | $573K | 0.3% | $137.30 | $228.33 | -39.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 871 | $1.008M | 0.6% | $1157.08 | $957.61 | +20.8% | COM | 532457108 |
| V | VISA INC | 2,201 | $791K | 0.5% | $359.33 | $336.39 | +6.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,006 | $555K | 0.3% | $551.47 | $556.50 | -0.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,319 | $385K | 0.2% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| BAC | BANK OF AMER CORP | 11,421 | $622K | 0.4% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| C | CITIGROUP INC | 2,751 | $356K | 0.2% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 866 | $229K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| GOOG | ALPHABET INC | 2,202 | $750K | 0.4% | $340.74 | $304.26 | +12.0% | CAP STK CL C | 02079K107 |
| FXNC | FIRST NATL CORP VA | 42,955 | $1.262M | 0.7% | $29.38 | $23.64 | +24.3% | COM | 32106V107 |
| WM | WASTE MGMT INC DEL | 1,275 | $260K | 0.2% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| TTE | TOTALENERGIES SE | 3,381 | $289K | 0.2% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| UMC | UNITED MICROELECTRONICS CORP | 8,876 | $217K | 0.1% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| IWR | ISHARES TR | 6,648 | $709K | 0.4% | $106.71 | $98.53 | +8.3% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 1,209 | $194K | 0.1% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.823M | 1.1% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 2,829 | $390K | 0.2% | $137.76 | $107.22 | +28.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $491K | 0.3% | $264.74 | $198.42 | +33.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,171 | $568K | 0.3% | $261.59 | $226.27 | +15.6% | COM | 00287Y109 |
| DE | DEERE & CO | 510 | $342K | 0.2% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,150 | $374K | 0.2% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.723M | 4.0% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 710 | $236K | 0.1% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| IJR | ISHARES TR | 1,279 | $174K | 0.1% | $136.04 | $127.02 | +7.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 2,532 | $218K | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,934 | $264K | 0.2% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $393K | 0.2% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| WEST | WESTROCK COFFEE CO | 137,488 | $1.105M | 0.7% | $8.04 | $4.38 | +83.7% | COM | 96145W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $241K | 0.1% | $14.05 | $15.34 | — | COM | 27828N102 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $750K | 0.4% | $330.83 | $309.42 | +6.9% | COM | 46625H100 |
| EFV | ISHARES TR | 2,853 | $226K | 0.1% | $79.14 | $75.16 | +5.3% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 3,591 | $597K | 0.4% | $166.28 | $147.58 | +12.7% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $160K | 0.1% | $9.41 | $9.53 | — | COM | 27829F108 |
| RSG | REPUBLIC SVCS INC | 1,455 | $305K | 0.2% | $209.87 | $214.59 | -2.2% | COM | 760759100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,016 | $312K | 0.2% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $250K | 0.1% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| DASH | DOORDASH INC | 3,467 | $636K | 0.4% | $183.55 | $234.56 | -21.7% | CL A | 25809K105 |
| DGRO | ISHARES TR | 7,861 | $593K | 0.4% | $75.39 | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 550 | $108K | 0.1% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| ETN | EATON CORP PLC | 663 | $285K | 0.2% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 1,060 | $83,125 | 0.0% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| IJK | ISHARES TR | 233 | $25,521 | 0.0% | $109.53 | $96.29 | +13.8% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 482 | $357K | 0.2% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 152 | $20,887 | 0.0% | $137.41 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 200 | $18,956 | 0.0% | $94.78 | $101.98 | -7.1% | US CONSUM DISCRE | 464287580 |
| ADI | ANALOG DEVICES INC | 1,723 | $684K | 0.4% | $396.71 | $258.98 | +53.2% | COM | 032654105 |
| IYF | ISHARES TR | 160 | $20,106 | 0.0% | $125.66 | $124.10 | +1.3% | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 21 | $2,690 | 0.0% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| IYY | ISHARES TR | 46 | $8,528 | 0.0% | $185.39 | $164.55 | +12.7% | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,839 | $11.85M | 7.0% | $70.61 | $61.70 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK OF NY MELLON CORP | 5,865 | $848K | 0.5% | $144.63 | $110.50 | — | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 5,305 | $307K | 0.2% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| EFA | ISHARES TR | 5,038 | $523K | 0.3% | $103.89 | $94.97 | +9.4% | MSCI EAFE ETF | 464287465 |