Location: Wilmington, NC
CIK: 0002012467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 19,322 | $9.051M | 5.3% | $317.71 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 44,649 | $8.331M | 4.9% | $96.66 | +80.3% | COM | 67066G104 |
| IJR | ISHARES TR | 69,813 | $8.296M | 4.9% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,424 | $8.001M | 4.7% | $183.20 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,585 | $6.518M | 3.8% | $361.73 | +40.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,403 | $6.187M | 3.6% | $137.48 | +52.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 54,418 | $5.455M | 3.2% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 35,227 | $5.19M | 3.0% | $88.10 | +56.5% | COM | 780087102 |
| IYW | ISHARES TR | 26,019 | $5.096M | 3.0% | $159.22 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 14,795 | $4.881M | 2.9% | $152.05 | +101.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,322 | $4.833M | 2.8% | $158.39 | +86.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,370 | $4.692M | 2.7% | $147.97 | +53.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,976 | $4.54M | 2.7% | $82.12 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 18,444 | $4.27M | 2.5% | $145.59 | +38.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,209 | $3.896M | 2.3% | $604.72 | +58.2% | COM | 22160K105 |
| IJH | ISHARES TR | 55,685 | $3.634M | 2.1% | $118.10 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 10,202 | $3.483M | 2.0% | $246.54 | +40.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 16,934 | $3.448M | 2.0% | $164.07 | +16.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 7,735 | $3.134M | 1.8% | $306.53 | +27.0% | COM | 437076102 |
| USHY | ISHARES TR | 82,289 | $3.109M | 1.8% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 24,764 | $3.064M | 1.8% | $97.73 | +22.6% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 56,022 | $3.018M | 1.8% | $47.53 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,307 | $2.904M | 1.7% | $170.57 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 30,062 | $2.523M | 1.5% | $94.00 | -13.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 26,891 | $2.511M | 1.5% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 8,166 | $2.304M | 1.3% | $259.10 | +10.6% | COM | 031162100 |
| SHY | ISHARES TR | 27,742 | $2.301M | 1.3% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 3,358 | $2.248M | 1.3% | $533.65 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,867 | $2.164M | 1.3% | $346.84 | 0.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 31,339 | $2.134M | 1.2% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,726 | $1.957M | 1.1% | $155.07 | +4.5% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 13,733 | $1.868M | 1.1% | $129.04 | -2.1% | COM | 718546104 |
| GE | GE AEROSPACE | 6,156 | $1.852M | 1.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 3,824 | $1.824M | 1.1% | $314.43 | +35.3% | COM | 149123101 |
| NUE | NUCOR CORP | 13,276 | $1.798M | 1.1% | $152.01 | -7.6% | COM | 670346105 |
| ETHA | ISHARES ETHEREUM TR | 55,668 | $1.754M | 1.0% | $31.51 | — | SHS | 46438R105 |
| TLT | ISHARES TR | 19,526 | $1.745M | 1.0% | $97.47 | — | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,719 | $1.672M | 1.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| GRNY | TIDAL TRUST I | 65,869 | $1.646M | 1.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| META | META PLATFORMS INC | 2,184 | $1.604M | 0.9% | $743.23 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,523 | $1.404M | 0.8% | $47.98 | +40.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 6,237 | $1.377M | 0.8% | $163.25 | +37.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 7,289 | $1.124M | 0.7% | $154.23 | — | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,083 | $1.086M | 0.6% | $46.38 | -1.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1.009M | 0.6% | $510.60 | -41.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 11,363 | $991K | 0.6% | $80.57 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 5,967 | $927K | 0.5% | $138.49 | +10.0% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,823 | $916K | 0.5% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 3,030 | $898K | 0.5% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $885K | 0.5% | $70.61 | +140.4% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $747K | 0.4% | $117.86 | +36.9% | COM | 007903107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,384 | $709K | 0.4% | $7.34 | +13.4% | COM | 09058V103 |
| RTX | RTX CORPORATION | 3,810 | $638K | 0.4% | $77.63 | +98.7% | COM | 75513E101 |
| IYE | ISHARES TR | 13,018 | $619K | 0.4% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $610K | 0.4% | $423.02 | +5.9% | COM | 539830109 |
| EFAV | ISHARES TR | 7,058 | $599K | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 13,425 | $590K | 0.3% | $31.00 | +37.1% | COM | 92343V104 |
| IYM | ISHARES TR | 3,825 | $567K | 0.3% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 4,691 | $529K | 0.3% | $97.59 | +12.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 2,425 | $467K | 0.3% | $152.19 | +14.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $412K | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| IYH | ISHARES TR | 6,507 | $382K | 0.2% | $97.82 | — | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 4,957 | $374K | 0.2% | $54.05 | +33.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,888 | $314K | 0.2% | $118.34 | +32.8% | COM | 747525103 |
| WMT | WALMART INC | 3,000 | $309K | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $305K | 0.2% | $145.06 | +16.9% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 13,728 | $300K | 0.2% | $17.01 | +25.2% | COM | 49446R109 |
| PEP | PEPSICO INC | 2,084 | $293K | 0.2% | $156.83 | -10.5% | COM | 713448108 |
| DWX | SPDR INDEX SHS FDS | 6,675 | $285K | 0.2% | $35.55 | — | S&P INTL ETF | 78463X772 |
| KHC | KRAFT HEINZ CO | 10,731 | $279K | 0.2% | $30.38 | -12.8% | COM | 500754106 |
| OIH | VANECK ETF TRUST | 1,048 | $272K | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 707 | $249K | 0.1% | $576.76 | -37.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,005 | $244K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 776 | $236K | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $228K | 0.1% | $164.00 | -5.5% | COM | 742718109 |
| SHEL | SHELL PLC | 3,175 | $227K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 880 | $209K | 0.1% | $223.60 | +12.4% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 4,489 | $208K | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |