Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $181M (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,624 | $19.1M | 10.6% | $551.64 | $394.93 | +39.7% | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 30,200 | $16.66M | 9.2% | $551.64 | $394.93 | +39.7% | Put | 46090E103 |
| LLY | ELI LILLY & CO | 17,147 | $13.37M | 7.4% | $779.53 | $249.82 | +210.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,633 | $12.51M | 6.9% | $989.94 | $502.01 | +96.6% | COM | 22160K105 |
| V | VISA INC | 31,903 | $11.33M | 6.3% | $355.05 | $220.99 | +60.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 60,871 | $10.8M | 6.0% | $177.39 | $117.50 | +50.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 40,850 | $8.962M | 5.0% | $219.39 | $127.29 | +72.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,374 | $8.061M | 4.5% | $395.63 | $254.91 | +54.5% | COM | 863667101 |
| DE | DEERE & CO | 13,881 | $7.058M | 3.9% | $508.49 | $346.18 | +45.9% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,140 | $6.796M | 3.8% | $233.21 | $122.32 | +90.7% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 15,935 | $6.186M | 3.4% | $388.21 | $241.88 | +59.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 9,569 | $5.435M | 3.0% | $568.03 | $419.48 | +35.4% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 76,978 | $5.344M | 3.0% | $69.42 | $71.95 | -4.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 13,560 | $3.786M | 2.1% | $279.21 | $227.79 | +20.7% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 15,145 | $3.688M | 2.0% | $243.52 | $155.12 | +57.0% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 17,300 | $3.54M | 2.0% | $204.64 | $183.46 | +11.5% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 17,203 | $3.398M | 1.9% | $197.54 | $263.74 | -25.3% | COM | 235851102 |
| AAPL | APPLE INC | 16,088 | $3.301M | 1.8% | $205.17 | $179.15 | +14.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,030 | $3.057M | 1.7% | $304.83 | $167.88 | +81.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,428 | $2.953M | 1.6% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 20,955 | $2.711M | 1.5% | $129.36 | $125.75 | +2.3% | COM | 98419M100 |
| ZTS | ZOETIS INC | 17,301 | $2.698M | 1.5% | $155.95 | $202.67 | -23.6% | CL A | 98978V103 |
| DGRO | ISHARES TR | 27,850 | $1.781M | 1.0% | $63.94 | $51.06 | +25.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,438 | $1.71M | 0.9% | $497.41 | $357.01 | +38.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.545M | 0.9% | $617.85 | $586.10 | +5.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,980 | $1.461M | 0.8% | $738.09 | $522.58 | +41.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,950 | $1.256M | 0.7% | $157.99 | $103.95 | +52.0% | COM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.119M | 0.6% | $69.91 | $58.13 | +20.3% | WATER RES ETF | 46137V142 |
| HSY | HERSHEY CO | 6,600 | $1.095M | 0.6% | $165.95 | $163.59 | -0.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 3,433 | $995K | 0.6% | $289.91 | $205.87 | +39.5% | COM | 46625H100 |
| LQD | ISHARES TR | 6,178 | $677K | 0.4% | $109.61 | $109.82 | -0.2% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $605K | 0.3% | $485.77 | $297.79 | +63.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,090 | $545K | 0.3% | $176.23 | $111.70 | +57.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,855 | $530K | 0.3% | $185.62 | $122.47 | +49.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 429 | $450K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| IJR | ISHARES TR | 4,025 | $440K | 0.2% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $438K | 0.2% | $159.32 | $141.40 | +11.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,541 | $431K | 0.2% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 1,100 | $416K | 0.2% | $378.08 | $173.93 | +117.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,416 | $414K | 0.2% | $292.17 | $248.19 | +16.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,770 | $406K | 0.2% | $107.80 | $58.60 | +80.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $381K | 0.2% | $405.46 | $580.99 | -30.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,533 | $357K | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,000 | $357K | 0.2% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 1,875 | $353K | 0.2% | $188.45 | $120.19 | +54.9% | COM | 695156109 |
| LPG | DORIAN LPG LTD | 14,105 | $344K | 0.2% | $24.38 | $12.64 | +92.9% | SHS USD | Y2106R110 |
| EMR | EMERSON ELEC CO | 2,150 | $287K | 0.2% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $267K | 0.1% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| IGM | ISHARES TR | 2,300 | $258K | 0.1% | $112.34 | $101.00 | +11.2% | EXPND TEC SC ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 812 | $243K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,041 | $216K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| AGG | ISHARES TR | 2,100 | $208K | 0.1% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $206K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $203K | 0.1% | $152.75 | $150.84 | -0.1% | COM | 478160104 |