Disclosed positions
| MICROSOFT CORP COM | MSFT | Stock | $37,678,629 | 101,787 | SH | None |
| APPLE INC COM | AAPL | Stock | $32,968,559 | 129,905 | SH | None |
| VISA INC COM CL A | V | Stock | $32,494,450 | 107,512 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $30,597,803 | 1,193,362 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $25,655,333 | 89,435 | SH | None |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Stock | $24,915,205 | 13,220 | SH | None |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | ETF | $24,133,708 | 1,229,743 | SH | None |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | $23,551,914 | 1,153,205 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $21,415,797 | 87,612 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $21,333,494 | 74,188 | SH | None |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | $21,256,398 | 1,139,118 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $19,364,352 | 27,754 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $19,100,287 | 87,821 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $18,360,487 | 77,268 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $17,082,545 | 35,648 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $15,387,150 | 73,881 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $15,162,419 | 86,940 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $14,197,132 | 83,680 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $13,363,162 | 23,153 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $12,122,218 | 13,180 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $11,974,239 | 40,707 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $11,435,038 | 19,987 | SH | None |
| LOWES COS INC COM | LOW | Stock | $11,258,741 | 47,650 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $11,163,744 | 46,013 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | Stock | $10,860,305 | 82,941 | SH | None |
| CORNING INC COM | GLW | Stock | $10,832,390 | 79,667 | SH | None |
| FEDEX CORP COM | FDX | Stock | $10,081,175 | 28,304 | SH | None |
| WALMART INC COM | WMT | Stock | $9,150,729 | 73,630 | SH | None |
| COCA COLA CO COM | KO | Stock | $9,114,203 | 119,845 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $9,004,060 | 43,519 | SH | None |
| REPUBLIC SVCS INC COM | RSG | Stock | $8,882,920 | 40,558 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $8,809,723 | 174,071 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $8,571,669 | 12,099 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $8,488,609 | 8,519 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $7,958,401 | 29,411 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $7,920,157 | 91,404 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $7,875,575 | 65,472 | SH | None |
| WATSCO INC COM | WSO | Stock | $7,822,940 | 21,504 | SH | None |
| MCKESSON CORP COM | MCK | Stock | $7,564,112 | 8,741 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $7,361,451 | 23,784 | SH | None |
| SOUTHERN CO COM | SO | Stock | $7,328,426 | 75,927 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $7,311,433 | 50,619 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $7,023,729 | 42,481 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $6,743,050 | 20,502 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $6,718,001 | 69,870 | SH | None |
| WASTE MGMT INC DEL COM | WM | Stock | $6,506,421 | 28,315 | SH | None |
| VANGUARD ENERGY ETF | VDE | ETF | $6,416,715 | 37,082 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $6,352,301 | 205,178 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $6,179,910 | 123,106 | SH | None |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | ETF | $6,155,462 | 67,369 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.