Location: Wilmington, NC
CIK: 0002012467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 19,372 | $9.169M | 5.1% | $317.71 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,082 | $8.45M | 4.7% | $183.20 | +46.5% | COM | 037833100 |
| IJR | ISHARES TR | 70,285 | $8.447M | 4.7% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 44,641 | $8.326M | 4.7% | $96.66 | +92.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,918 | $7.819M | 4.4% | $137.48 | +108.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 64,595 | $6.452M | 3.6% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 12,828 | $6.204M | 3.5% | $364.36 | +37.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 35,227 | $6.006M | 3.4% | $88.10 | +74.3% | COM | 780087102 |
| IYW | ISHARES TR | 26,393 | $5.27M | 3.0% | $159.79 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,155 | $5.122M | 2.9% | $82.31 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 14,563 | $5.04M | 2.8% | $152.05 | +134.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 21,439 | $4.949M | 2.8% | $147.97 | +54.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,300 | $4.93M | 2.8% | $158.39 | +95.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 18,409 | $4.206M | 2.4% | $145.59 | +56.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 55,771 | $3.681M | 2.1% | $118.10 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,213 | $3.633M | 2.0% | $604.72 | +49.8% | COM | 22160K105 |
| V | VISA INC | 10,210 | $3.581M | 2.0% | $246.54 | +38.1% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 94,561 | $3.536M | 2.0% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 29,886 | $3.146M | 1.8% | $94.00 | -0.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 16,925 | $3.118M | 1.7% | $164.07 | +23.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 56,787 | $3.11M | 1.7% | $47.62 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,563 | $2.981M | 1.7% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 24,865 | $2.914M | 1.6% | $97.73 | +24.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,811 | $2.688M | 1.5% | $306.53 | +18.9% | COM | 437076102 |
| AMGN | AMGEN INC | 8,135 | $2.663M | 1.5% | $259.10 | +21.9% | COM | 031162100 |
| EFA | ISHARES TR | 27,110 | $2.603M | 1.5% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 30,782 | $2.549M | 1.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 5,309 | $2.388M | 1.3% | $354.87 | +24.9% | COM | 88160R101 |
| IVV | ISHARES TR | 3,401 | $2.33M | 1.3% | $535.56 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 31,579 | $2.192M | 1.2% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 13,240 | $2.16M | 1.2% | $152.01 | -1.5% | COM | 670346105 |
| CAT | CATERPILLAR INC | 3,758 | $2.153M | 1.2% | $314.43 | +76.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,034 | $1.961M | 1.1% | $155.79 | +16.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 6,258 | $1.928M | 1.1% | $273.15 | +10.1% | COM NEW | 369604301 |
| TLT | ISHARES TR | 22,074 | $1.924M | 1.1% | $96.28 | — | 20 YR TR BD ETF | 464287432 |
| GRNY | TIDAL TRUST I | 72,048 | $1.784M | 1.0% | $24.97 | — | FUNDSTRAT GRANNY | 886364231 |
| PSX | PHILLIPS 66 | 13,702 | $1.768M | 1.0% | $129.04 | +3.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 20,153 | $1.552M | 0.9% | $47.98 | +53.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,260 | $1.492M | 0.8% | $740.68 | -9.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 6,218 | $1.366M | 0.8% | $163.25 | +30.2% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,274 | $1.354M | 0.8% | $64.12 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 58,765 | $1.318M | 0.7% | $31.03 | — | SHS | 46438R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,187 | $1.305M | 0.7% | $46.38 | +2.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 7,375 | $1.144M | 0.6% | $154.24 | — | STATE STREET IND | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $1.033M | 0.6% | $70.61 | +266.7% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $989K | 0.6% | $117.86 | +90.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 22,931 | $979K | 0.5% | $61.46 | — | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 7,713 | $921K | 0.5% | $179.00 | — | STATE STREET CON | 81369Y407 |
| CVX | CHEVRON CORP NEW | 5,967 | $909K | 0.5% | $138.49 | +9.3% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 3,030 | $904K | 0.5% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $881K | 0.5% | $510.60 | -34.0% | COM | 91324P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,384 | $744K | 0.4% | $7.34 | -1.5% | COM | 09058V103 |
| RTX | RTX CORPORATION | 3,810 | $699K | 0.4% | $77.63 | +123.3% | COM | 75513E101 |
| IYE | ISHARES TR | 12,968 | $616K | 0.3% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES TR | 7,058 | $609K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IYM | ISHARES TR | 3,845 | $592K | 0.3% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 4,652 | $560K | 0.3% | $97.59 | +18.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $542K | 0.3% | $423.02 | +12.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,734 | $478K | 0.3% | $31.00 | +30.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $432K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| IYH | ISHARES TR | 6,507 | $424K | 0.2% | $97.82 | — | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 4,957 | $398K | 0.2% | $54.05 | +52.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,425 | $394K | 0.2% | $152.19 | +22.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $341K | 0.2% | $145.06 | +35.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,888 | $323K | 0.2% | $118.34 | +44.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,005 | $315K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 1,045 | $298K | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| DWX | SPDR INDEX SHS FDS | 6,675 | $293K | 0.2% | $35.55 | — | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 1,984 | $285K | 0.2% | $156.83 | -7.0% | COM | 713448108 |
| WMT | WALMART INC | 2,500 | $279K | 0.2% | $72.48 | +47.9% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 13,728 | $278K | 0.2% | $17.01 | +20.9% | COM | 49446R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 776 | $237K | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 9,723 | $236K | 0.1% | $30.38 | -18.9% | COM | 500754106 |
| SHEL | SHELL PLC | 3,175 | $233K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 811 | $231K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| ADBE | ADOBE INC | 638 | $223K | 0.1% | $576.76 | -41.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 818 | $217K | 0.1% | $223.60 | +11.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $213K | 0.1% | $164.00 | -10.3% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 4,489 | $210K | 0.1% | $46.32 | — | STATE STREET SPD | 78468R853 |