| As of Date | 02/13/2026 |
| Registration | SEC, Approved, 07/15/2020 |
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| ADV Location | WINSTON SALEM, NC, United States |
| Contact Info | (33 xxxxxxx |
| Websites |
| AUM* | 251,207,843 29% |
| of that, discretionary | 251,207,843 29% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 438,408 7% |
| % High Net Worth | 43.16% 25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$22,863,039 | % Position11.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$16,854,552 | % Position8.00% | $ Change-13.00% | # Change2.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$13,552,217 | % Position7.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$12,498,983 | % Position6.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker46641Q779 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$11,714,813 | % Position6.00% | $ Change22.00% | # Change-3.00% |
| Stck Ticker336920103 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$12,080,754 | % Position6.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker33739Q408 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$9,807,238 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker381430230 | Stock NameGOLDMAN SACHS ETF TR | $ Position$9,477,288 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,547,236 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$7,408,030 | % Position4.00% | $ Change13.00% | # Change-1.00% |