Location: Wilmington, NC
CIK: 0002012467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 18,395 | $7.844M | 4.4% | $317.71 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 61,577 | $7.655M | 4.3% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 74,026 | $7.349M | 4.1% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 41,071 | $7.163M | 4.0% | $96.66 | +93.1% | COM | 67066G104 |
| AAPL | APPLE INC | 27,929 | $7.088M | 4.0% | $183.20 | +43.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,215 | $6.086M | 3.4% | $137.48 | +135.4% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,075 | $5.881M | 3.3% | $82.37 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA | 35,227 | $5.699M | 3.2% | $88.10 | +92.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 12,544 | $4.643M | 2.6% | $364.36 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,976 | $4.577M | 2.6% | $149.90 | +51.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,533 | $4.569M | 2.6% | $160.69 | +93.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 19,425 | $4.225M | 2.4% | $149.61 | +48.8% | COM | 00287Y109 |
| USHY | ISHARES TR | 113,590 | $4.185M | 2.3% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHOLESALE CORPORATION | 3,801 | $3.787M | 2.1% | $604.72 | +59.4% | COM | 22160K105 |
| IJH | ISHARES TR | 54,761 | $3.698M | 2.1% | $118.10 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 20,074 | $3.642M | 2.0% | $159.79 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 11,752 | $3.637M | 2.0% | $152.05 | +119.8% | COM | 11135F101 |
| V | VISA INC | 10,821 | $3.271M | 1.8% | $251.21 | +31.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 33,261 | $3.231M | 1.8% | $83.99 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 24,203 | $3.169M | 1.8% | $97.73 | +23.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 19,316 | $3.097M | 1.7% | $165.07 | +4.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 25,086 | $3.018M | 1.7% | $94.00 | +21.6% | COM | 58933Y105 |
| IYE | ISHARES TR | 46,335 | $3.001M | 1.7% | $59.03 | — | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,344 | $2.945M | 1.7% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 34,971 | $2.888M | 1.6% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 7,895 | $2.778M | 1.6% | $259.10 | +35.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,909 | $2.601M | 1.5% | $307.40 | +22.6% | COM | 437076102 |
| DGRO | ISHARES TR | 36,280 | $2.546M | 1.4% | $57.27 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 14,666 | $2.48M | 1.4% | $154.59 | +15.4% | COM | 670346105 |
| CAT | CATERPILLAR INC | 3,358 | $2.379M | 1.3% | $314.43 | +117.7% | COM | 149123101 |
| TSLA | TESLA INC | 6,198 | $2.304M | 1.3% | $365.07 | +16.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 12,645 | $2.304M | 1.3% | $129.04 | +14.0% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,822 | $2.117M | 1.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IYM | ISHARES TR | 11,829 | $2.081M | 1.2% | $163.65 | — | U.S. BAS MTL ETF | 464287838 |
| IVV | ISHARES TR | 3,164 | $2.066M | 1.2% | $535.56 | — | CORE S&P500 ETF | 464287200 |
| ETHA | ISHARES ETHEREUM TR | 121,367 | $1.921M | 1.1% | $23.19 | — | SHS | 46438R105 |
| META | META PLATFORMS INC | 3,191 | $1.826M | 1.0% | $715.85 | -8.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 36,130 | $1.784M | 1.0% | $47.62 | — | STATE STREET FIN | 81369Y605 |
| KO | COCA COLA CO | 22,974 | $1.747M | 1.0% | $74.76 | 0.0% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 3,078 | $1.69M | 0.9% | $486.21 | 0.0% | COM | 74762E102 |
| GE | GE AEROSPACE | 5,867 | $1.665M | 0.9% | $273.15 | +16.5% | COM NEW | 369604301 |
| CSX | CSX CORP | 40,238 | $1.652M | 0.9% | $38.52 | 0.0% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,623 | $1.554M | 0.9% | $155.79 | -1.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 19,873 | $1.542M | 0.9% | $47.98 | +62.4% | COM | 17275R102 |
| GRNY | TIDAL TRUST I | 61,156 | $1.46M | 0.8% | $24.97 | — | FUNDSTRAT GRANNY | 886364231 |
| WM | WASTE MGMT INC DEL | 6,218 | $1.429M | 0.8% | $163.25 | +38.5% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 28,738 | $1.319M | 0.7% | $58.31 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 7,835 | $1.267M | 0.7% | $154.68 | — | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 5,827 | $1.206M | 0.7% | $138.49 | +24.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,964 | $1.19M | 0.7% | $61.06 | — | SHS BEN INT | 46438F101 |
| VIS | VANGUARD WORLD FD | 3,025 | $944K | 0.5% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| IYK | ISHARES TR | 13,478 | $944K | 0.5% | $70.03 | — | US CONSM STAPLES | 464287812 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $940K | 0.5% | $117.86 | +88.1% | COM | 007903107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,384 | $908K | 0.5% | $7.34 | -4.6% | COM | 09058V103 |
| XOM | EXXON MOBIL CORP | 4,804 | $815K | 0.5% | $98.89 | +40.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,810 | $735K | 0.4% | $77.63 | +153.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $698K | 0.4% | $510.60 | -39.5% | COM | 91324P102 |
| EFAV | ISHARES TR | 7,058 | $645K | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | $627K | 0.4% | $70.61 | +433.2% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,734 | $589K | 0.3% | $31.00 | +41.4% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,250 | $565K | 0.3% | $91.66 | 0.0% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 923 | $558K | 0.3% | $423.02 | +42.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,227 | $544K | 0.3% | $152.19 | +21.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966 | $477K | 0.3% | $213.41 | +33.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,957 | $460K | 0.3% | $54.05 | +61.3% | COM | 65339F101 |
| OIH | VANECK ETF TRUST | 1,045 | $422K | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $402K | 0.2% | $145.06 | +57.1% | COM | 478160104 |
| IYH | ISHARES TR | 6,154 | $379K | 0.2% | $97.82 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 2,882 | $358K | 0.2% | $79.05 | +54.4% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 522 | $322K | 0.2% | $532.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIM | KIMCO REALTY CORP | 13,728 | $308K | 0.2% | $17.01 | +17.9% | COM | 49446R109 |
| PEP | PEPSICO INC | 1,984 | $308K | 0.2% | $156.83 | -1.3% | COM | 713448108 |
| DWX | SPDR INDEX SHS FDS | 6,675 | $304K | 0.2% | $35.55 | — | STATE STREET SPD | 78463X772 |
| SHEL | SHELL PLC | 3,175 | $295K | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 1,005 | $289K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,888 | $243K | 0.1% | $118.34 | +30.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 776 | $241K | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 9,723 | $219K | 0.1% | $30.38 | -21.3% | COM | 500754106 |
| SPSM | SPDR SERIES TRUST | 4,489 | $217K | 0.1% | $46.32 | — | STATE STREET SPD | 78468R853 |
| PG | PROCTER & GAMBLE CO | 1,485 | $214K | 0.1% | $164.00 | -7.5% | COM | 742718109 |