Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,019 | $27.03M | 14.9% | $600.37 | $435.96 | +37.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 60,771 | $14.8M | 8.1% | $243.55 | $117.50 | +107.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,484 | $13.34M | 7.3% | $763.00 | $259.31 | +193.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,763 | $11.81M | 6.5% | $925.63 | $506.64 | +82.4% | COM | 22160K105 |
| V | VISA INC | 32,273 | $11.02M | 6.1% | $341.38 | $222.41 | +53.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,789 | $9.176M | 5.0% | $219.57 | $129.52 | +69.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,149 | $7.705M | 4.2% | $477.15 | $244.31 | +94.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 20,689 | $7.648M | 4.2% | $369.67 | $256.88 | +43.5% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 29,566 | $7.251M | 4.0% | $245.25 | $124.02 | +97.8% | COM | 12503M108 |
| DE | DEERE & CO | 14,140 | $6.466M | 3.6% | $457.26 | $348.81 | +30.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 79,154 | $5.975M | 3.3% | $75.49 | $71.96 | +4.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,738 | $5.963M | 3.3% | $612.38 | $422.43 | +45.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,838 | $4.033M | 2.2% | $254.63 | $179.15 | +42.0% | COM | 037833100 |
| AMGN | AMGEN INC | 13,405 | $3.783M | 2.1% | $282.20 | $227.79 | +23.0% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 15,743 | $3.699M | 2.0% | $234.98 | $158.15 | +48.6% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 18,117 | $3.689M | 2.0% | $203.62 | $183.82 | +10.8% | COM | 697435105 |
| GLD | SPDR GOLD TR | 10,030 | $3.565M | 2.0% | $355.47 | $167.88 | +111.7% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 17,098 | $3.39M | 1.9% | $198.26 | $263.74 | -24.9% | COM | 235851102 |
| XYL | XYLEM INC | 21,861 | $3.224M | 1.8% | $147.50 | $126.26 | +16.5% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,428 | $3.113M | 1.7% | $215.79 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 28,320 | $1.928M | 1.1% | $68.08 | $51.31 | +32.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,639 | $1.885M | 1.0% | $517.96 | $365.39 | +41.5% | COM | 594918104 |
| ZTS | ZOETIS INC | 11,955 | $1.749M | 1.0% | $146.32 | $202.67 | -28.1% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.665M | 0.9% | $666.18 | $586.10 | +13.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,601 | $1.605M | 0.9% | $186.58 | $109.27 | +70.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,965 | $1.443M | 0.8% | $734.44 | $522.58 | +40.4% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,600 | $1.235M | 0.7% | $187.05 | $163.59 | +13.5% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.154M | 0.6% | $72.11 | $58.13 | +24.1% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $1.127M | 0.6% | $315.43 | $209.40 | +49.9% | COM | 46625H100 |
| TER | TERADYNE INC | 7,818 | $1.076M | 0.6% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| GOOGL | ALPHABET INC | 3,420 | $831K | 0.5% | $243.10 | $121.11 | +100.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,178 | $689K | 0.4% | $111.47 | $109.82 | +1.5% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 2,855 | $661K | 0.4% | $231.54 | $122.47 | +87.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $626K | 0.3% | $502.74 | $297.79 | +68.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 429 | $500K | 0.3% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| IJR | ISHARES TR | 4,025 | $478K | 0.3% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 1,136 | $471K | 0.3% | $414.42 | $180.73 | +129.2% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 1,541 | $453K | 0.2% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $441K | 0.2% | $485.02 | $580.99 | -16.6% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,175 | $440K | 0.2% | $374.25 | $315.14 | +18.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,823 | $431K | 0.2% | $112.75 | $59.31 | +88.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,416 | $430K | 0.2% | $303.89 | $248.19 | +21.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $423K | 0.2% | $153.65 | $141.40 | +7.9% | COM | 742718109 |
| LPG | DORIAN LPG LTD | 14,105 | $420K | 0.2% | $29.80 | $12.64 | +135.7% | SHS USD | Y2106R110 |
| PKG | PACKAGING CORP AMER | 1,875 | $409K | 0.2% | $217.93 | $120.19 | +80.2% | COM | 695156109 |
| AGG | ISHARES TR | 4,000 | $401K | 0.2% | $100.25 | $98.45 | +1.8% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,533 | $323K | 0.2% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,150 | $282K | 0.2% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| IGM | ISHARES TR | 2,185 | $275K | 0.2% | $125.95 | $101.00 | +24.7% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $267K | 0.1% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $246K | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 937 | $231K | 0.1% | $246.60 | $297.24 | -17.0% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $216K | 0.1% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| SHY | ISHARES TR | 2,500 | $207K | 0.1% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $207K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |