Location: Wilmington, NC
CIK: 0002012467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 20,071 | $6.765M | 5.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 56,840 | $6.282M | 5.1% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,890 | $6.226M | 5.0% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,859 | $5.12M | 4.1% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,921 | $4.595M | 3.7% | $350.36 | +14.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,302 | $3.852M | 3.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,381 | $3.676M | 3.0% | $140.18 | +19.1% | COM | 023135106 |
| IJH | ISHARES TR | 59,755 | $3.63M | 2.9% | $118.78 | — | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 35,227 | $3.554M | 2.9% | $88.10 | +12.0% | COM | 780087102 |
| SHY | ISHARES TR | 43,436 | $3.552M | 2.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,092 | $3.403M | 2.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 11,307 | $3.156M | 2.5% | $243.35 | +11.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,547 | $3.114M | 2.5% | $149.83 | +15.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,352 | $2.978M | 2.4% | $136.59 | +18.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,105 | $2.79M | 2.2% | $92.23 | +31.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,769 | $2.761M | 2.2% | $573.49 | +23.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,198 | $2.761M | 2.2% | $303.54 | +14.8% | COM | 437076102 |
| IYW | ISHARES TR | 20,368 | $2.751M | 2.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 27,549 | $2.698M | 2.2% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 20,298 | $2.678M | 2.2% | $96.81 | +19.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,905 | $2.509M | 2.0% | $137.97 | +0.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,615 | $2.465M | 2.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 4,734 | $2.342M | 1.9% | $510.47 | -4.2% | COM | 91324P102 |
| IYE | ISHARES TR | 46,823 | $2.313M | 1.9% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 11,405 | $2.257M | 1.8% | $153.87 | +15.2% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 10,731 | $2.162M | 1.7% | $150.56 | +9.2% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 7,262 | $2.063M | 1.7% | $133.70 | +18.0% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 8,423 | $2.056M | 1.7% | $222.78 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 7,125 | $2.026M | 1.6% | $255.10 | +8.2% | COM | 031162100 |
| USHY | ISHARES TR | 50,136 | $1.834M | 1.5% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| PSX | PHILLIPS 66 | 11,108 | $1.814M | 1.5% | $130.00 | +3.8% | COM | 718546104 |
| CAT | CATERPILLAR INC | 4,739 | $1.737M | 1.4% | $311.07 | 0.0% | COM | 149123101 |
| DGRO | ISHARES TR | 28,266 | $1.641M | 1.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,070 | $1.614M | 1.3% | $514.27 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.525M | 1.2% | $417.42 | -0.4% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 4,461 | $1.5M | 1.2% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| WM | WASTE MGMT INC DEL | 6,885 | $1.468M | 1.2% | $162.45 | +17.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,102 | $1.307M | 1.1% | $46.69 | -1.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,141 | $1.105M | 0.9% | $47.98 | -1.6% | COM | 17275R102 |
| IYH | ISHARES TR | 15,574 | $964K | 0.8% | $114.43 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 5,320 | $960K | 0.8% | $117.86 | +48.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 22,769 | $959K | 0.8% | $42.12 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 9,649 | $933K | 0.8% | $83.85 | +5.5% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 5,516 | $757K | 0.6% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 15,598 | $654K | 0.5% | $31.00 | +15.9% | COM | 92343V104 |
| EFA | ISHARES TR | 7,952 | $635K | 0.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IYM | ISHARES TR | 4,032 | $596K | 0.5% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| EFAV | ISHARES TR | 7,649 | $542K | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,649 | $540K | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,948 | $499K | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 12,692 | $468K | 0.4% | $30.38 | +8.0% | COM | 500754106 |
| ADBE | ADOBE INC | 912 | $460K | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,852 | $376K | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $349K | 0.3% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| DWX | SPDR INDEX SHS FDS | 9,675 | $340K | 0.3% | $35.55 | — | S&P INTL ETF | 78463X772 |
| CRM | SALESFORCE INC | 1,015 | $306K | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,757 | $304K | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 13,728 | $269K | 0.2% | $17.01 | +6.9% | COM | 49446R109 |
| SPSM | SPDR SER TR | 6,044 | $260K | 0.2% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 1,384 | $242K | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $218K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| SHEL | SHELL PLC | 3,175 | $213K | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,500 | $68,580 | 0.1% | $5.79 | -2.9% | COM | 09058V103 |