Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,098 | $16.46M | 9.9% | $468.92 | $394.93 | +18.7% | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 30,100 | $14.11M | 8.5% | $468.92 | $394.93 | +18.7% | Put | 46090E103 |
| LLY | ELI LILLY & CO | 16,954 | $14M | 8.4% | $825.91 | $243.85 | +236.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,980 | $12.28M | 7.4% | $945.78 | $502.01 | +87.6% | COM | 22160K105 |
| V | VISA INC | 32,638 | $11.44M | 6.9% | $350.46 | $220.99 | +57.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 61,256 | $9.57M | 5.7% | $156.23 | $117.50 | +32.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,280 | $8.044M | 4.8% | $190.26 | $127.29 | +49.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,219 | $7.527M | 4.5% | $372.25 | $254.91 | +45.0% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 28,745 | $6.505M | 3.9% | $226.29 | $120.95 | +86.6% | COM | 12503M108 |
| DE | DEERE & CO | 13,831 | $6.492M | 3.9% | $469.35 | $346.18 | +34.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 73,438 | $5.206M | 3.1% | $70.89 * | $72.14 | -3.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,707 | $4.989M | 3.0% | $513.91 | $419.48 | +22.5% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 14,990 | $4.944M | 3.0% | $329.80 | $236.27 | +38.0% | COM | 149123101 |
| AMGN | AMGEN INC | 13,900 | $4.331M | 2.6% | $311.55 * | $227.79 | +33.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 17,888 | $3.667M | 2.2% | $205.00 | $263.74 | -22.6% | COM | 235851102 |
| AAPL | APPLE INC | 16,316 | $3.624M | 2.2% | $222.13 | $179.15 | +23.6% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 14,740 | $3.411M | 2.0% | $231.40 | $153.01 | +51.2% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 17,105 | $2.919M | 1.7% | $170.64 | $183.44 | -7.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 10,100 | $2.91M | 1.7% | $288.14 | $167.88 | +71.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,434 | $2.8M | 1.7% | $193.99 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 16,494 | $2.716M | 1.6% | $164.65 | $204.89 | -20.5% | CL A | 98978V103 |
| XYL | XYLEM INC | 17,540 | $2.095M | 1.3% | $119.46 | $126.84 | -6.6% | COM | 98419M100 |
| DGRO | ISHARES TR | 27,830 | $1.719M | 1.0% | $61.78 | $51.06 | +21.0% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,050 | $1.52M | 0.9% | $375.39 | $357.01 | +4.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $1.253M | 0.8% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,980 | $1.141M | 0.7% | $576.36 | $522.58 | +10.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,600 | $1.129M | 0.7% | $171.03 * | $163.59 | +2.1% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.032M | 0.6% | $64.52 | $58.13 | +11.0% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 3,433 | $842K | 0.5% | $245.30 | $205.87 | +17.3% | COM | 46625H100 |
| LQD | ISHARES TR | 6,178 | $671K | 0.4% | $108.69 | $109.82 | -1.0% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 6,150 | $667K | 0.4% | $108.38 | $97.54 | +11.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $664K | 0.4% | $532.58 | $297.79 | +78.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,957 | $506K | 0.3% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,415 | $506K | 0.3% | $209.52 * | $111.50 | +83.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,090 | $478K | 0.3% | $154.64 | $111.70 | +38.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $468K | 0.3% | $497.60 | $580.99 | -14.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,416 | $442K | 0.3% | $312.37 | $248.19 | +23.7% | COM | 580135101 |
| IJR | ISHARES TR | 4,025 | $421K | 0.3% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,420 | $407K | 0.2% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 429 | $406K | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| PKG | PACKAGING CORP AMER | 1,875 | $371K | 0.2% | $198.02 | $120.19 | +61.8% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $341K | 0.2% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| LPG | DORIAN LPG LTD | 14,105 | $315K | 0.2% | $22.34 | $12.64 | +76.7% | SHS USD | Y2106R110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $283K | 0.2% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 1,100 | $280K | 0.2% | $254.18 | $173.93 | +46.0% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,714 | $227K | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| WMT | WALMART INC | 2,500 | $219K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,581 | $209K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| IGM | ISHARES TR | 2,300 | $209K | 0.1% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 2,100 | $208K | 0.1% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |