Location: Charlotte, NC
CIK: 0001966057 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 81,724 | $6.748M | 6.2% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 80,000 | $6.365M | 5.9% | — | — | Put | 464288513 |
| IQV | IQVIA HLDGS INC | 32,704 | $5.577M | 5.2% | $166.88 | +25.9% | COM | 46266C105 |
| VVV | VALVOLINE INC | 153,845 | $5.181M | 4.8% | $35.65 | -3.3% | COM | 92047W101 |
| RTO | RENTOKIL INITIAL PLC | 137,903 | $4.341M | 4.0% | $26.33 | — | SPONSORED ADR | 760125104 |
| LQD | ISHARES TR | 37,511 | $4.088M | 3.8% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| SHC | SOTERA HEALTH CO | 281,531 | $4.037M | 3.7% | $17.64 | +2.3% | COM | 83601L102 |
| PM | PHILIP MORRIS INTL INC | 24,003 | $3.969M | 3.7% | $126.31 | +39.3% | COM | 718172109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,872 | $3.89M | 3.6% | $79.69 | — | SPONS ADS REP | 191241108 |
| GLD | SPDR GOLD TR | 8,655 | $3.724M | 3.4% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,310 | $3.446M | 3.2% | $428.18 | +1.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,947 | $3.415M | 3.2% | $457.20 | +25.7% | COM | 883556102 |
| MIDD | MIDDLEBY CORP | 24,224 | $3.212M | 3.0% | $136.55 | +13.8% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 27,022 | $2.959M | 2.7% | $84.90 | +51.3% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 11,752 | $2.656M | 2.5% | $196.25 | +15.1% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 152,530 | $2.466M | 2.3% | $16.12 | — | SHS | 09248X100 |
| CRL | CHARLES RIV LABS INTL INC | 12,518 | $2.159M | 2.0% | $180.97 | +9.1% | COM | 159864107 |
| MAS | MASCO CORP | 34,092 | $2.058M | 1.9% | $70.60 | 0.0% | COM | 574599106 |
| LEG | LEGGETT & PLATT INC | 198,697 | $1.963M | 1.8% | $12.05 | 0.0% | COM | 524660107 |
| SW | SMURFIT WESTROCK PLC | 43,876 | $1.748M | 1.6% | $43.99 | 0.0% | SHS | G8267P108 |
| SLV | ISHARES SILVER TR | 23,000 | $1.567M | 1.4% | $26.33 | — | ISHARES | 46428Q109 |
| V | VISA INC | 4,576 | $1.527M | 1.4% | $309.15 | +6.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 5,945 | $1.509M | 1.4% | $234.51 | +12.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,337 | $1.363M | 1.3% | $200.20 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1.325M | 1.2% | $137.79 | +35.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,383 | $1.266M | 1.2% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,307 | $1.236M | 1.1% | $175.47 | +84.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 17,020 | $1.224M | 1.1% | $71.81 | +9.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 8,600 | $1.143M | 1.1% | $188.25 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 3,334 | $959K | 0.9% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 105,310 | $947K | 0.9% | $8.59 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $822K | 0.8% | $228.03 | +36.6% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,017 | $753K | 0.7% | $11.28 | — | COM | 670657105 |
| CACI | CACI INTL INC | 1,368 | $744K | 0.7% | $483.42 | +24.7% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $733K | 0.7% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $715K | 0.7% | $623.67 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,137 | $703K | 0.6% | $382.72 | -1.5% | COM | 437076102 |
| FND | FLOOR & DECOR HLDGS INC | 12,981 | $659K | 0.6% | $69.95 | 0.0% | CL A | 339750101 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $655K | 0.6% | $108.79 | +11.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,837 | $635K | 0.6% | $74.47 | +17.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 6,740 | $627K | 0.6% | $72.44 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 3,805 | $626K | 0.6% | $119.91 | +49.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 6,317 | $610K | 0.6% | $84.51 | +5.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,138 | $609K | 0.6% | $175.85 | -3.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,859 | $595K | 0.6% | $205.07 | +10.6% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,646 | $595K | 0.5% | $218.83 | +3.3% | COM | 94106L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,362 | $572K | 0.5% | $12.26 | — | COM | 67071L106 |
| BX | BLACKSTONE INC | 4,956 | $570K | 0.5% | $168.78 | -16.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 7,210 | $559K | 0.5% | $55.37 | +40.7% | COM | 17275R102 |
| NE | NOBLE CORP PLC | 11,300 | $554K | 0.5% | $26.09 | +42.5% | ORD SHS A | G65431127 |
| ENB | ENBRIDGE INC | 10,179 | $551K | 0.5% | $39.21 | +23.9% | COM | 29250N105 |
| CB | CHUBB LTD SWITZ | 1,523 | $496K | 0.5% | $281.36 | +12.4% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 1,390 | $475K | 0.4% | $179.18 | +82.3% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,000 | $460K | 0.4% | $144.82 | +8.7% | COM | 988498101 |
| MRK | MERCK & CO INC | 3,473 | $418K | 0.4% | $98.01 | +16.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 4,270 | $401K | 0.4% | $74.11 | +35.1% | COM | 808513105 |
| META | META PLATFORMS INC | 669 | $383K | 0.4% | $584.74 | +12.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 1,600 | $342K | 0.3% | $78.86 | +186.5% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,065 | $330K | 0.3% | $182.87 | +82.7% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $329K | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK CR ALLOCATION | 32,500 | $328K | 0.3% | $10.46 | — | COM | 092508100 |
| TFC | TRUIST FINL CORP | 6,800 | $313K | 0.3% | $42.32 | +20.9% | COM | 89832Q109 |
| IDV | ISHARES TR | 7,000 | $298K | 0.3% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 4,800 | $294K | 0.3% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| EEM | ISHARES TR | 5,100 | $290K | 0.3% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| QLTY | GMO ETF TRUST | 7,900 | $286K | 0.3% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| CNI | CANADIAN NATL RY CO | 2,751 | $283K | 0.3% | $106.87 | -4.4% | COM | 136375102 |
| QLTI | GMO ETF TRUST | 11,200 | $280K | 0.3% | $24.97 | — | GMO INTL QUALITY | 90139K308 |
| RTX | RTX CORPORATION | 1,404 | $271K | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| IBB | ISHARES TR | 1,500 | $253K | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 8,500 | $239K | 0.2% | $25.12 | +4.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 330 | $234K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $207K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,575 | $58,222 | 0.1% | $3.95 | — | COM | 58463J304 |