Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,123 | $20.96M | 11.1% | $614.31 | $435.96 | +40.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 17,430 | $18.73M | 9.9% | $1074.68 | $259.31 | +314.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 58,957 | $18.5M | 9.8% | $313.80 | $117.50 | +167.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 32,731 | $11.48M | 6.1% | $350.71 | $224.06 | +56.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,980 | $11.19M | 5.9% | $862.34 | $513.31 | +68.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 42,154 | $9.73M | 5.1% | $230.82 | $129.52 | +78.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,270 | $9.321M | 4.9% | $572.87 | $244.31 | +134.5% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 30,284 | $7.601M | 4.0% | $251.00 | $126.97 | +97.7% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 21,289 | $7.482M | 4.0% | $351.47 | $259.89 | +35.2% | COM | 863667101 |
| DE | DEERE & CO | 14,570 | $6.783M | 3.6% | $465.57 | $352.32 | +32.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 82,579 | $6.629M | 3.5% | $80.28 | $72.39 | +10.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,813 | $6.154M | 3.3% | $627.13 | $422.43 | +48.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,828 | $4.303M | 2.3% | $271.86 | $179.15 | +51.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,030 | $3.975M | 2.1% | $396.31 | $167.88 | +136.1% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 16,698 | $3.823M | 2.0% | $228.92 | $263.74 | -13.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 19,501 | $3.592M | 1.9% | $184.20 | $185.10 | -0.5% | COM | 697435105 |
| XYL | XYLEM INC | 24,176 | $3.292M | 1.7% | $136.18 | $127.92 | +6.5% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,518 | $3.191M | 1.7% | $219.78 | $164.83 | +33.3% | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 15,592 | $3.031M | 1.6% | $194.39 | $158.15 | +22.9% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 15,323 | $2.966M | 1.6% | $193.56 | $139.66 | +38.6% | COM | 880770102 |
| AMGN | AMGEN INC | 7,795 | $2.551M | 1.3% | $327.31 | $227.79 | +43.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 11,714 | $2.185M | 1.2% | $186.50 | $129.70 | +43.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 28,310 | $1.965M | 1.0% | $69.42 | $51.31 | +35.3% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 0.9% | $681.92 | $586.10 | +16.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,434 | $1.661M | 0.9% | $483.63 | $365.39 | +32.4% | COM | 594918104 |
| META | META PLATFORMS INC | 1,965 | $1.297M | 0.7% | $660.15 | $522.58 | +26.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,400 | $1.165M | 0.6% | $181.98 | $163.59 | +11.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $1.151M | 0.6% | $322.22 | $209.40 | +53.9% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.127M | 0.6% | $70.41 | $58.13 | +21.1% | WATER RES ETF | 46137V142 |
| ZTS | ZOETIS INC | 8,800 | $1.107M | 0.6% | $125.82 | $202.67 | -37.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 3,375 | $1.056M | 0.6% | $313.00 | $121.11 | +158.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,178 | $681K | 0.4% | $110.19 | $109.82 | +0.3% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 2,855 | $652K | 0.3% | $228.49 | $122.47 | +86.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $626K | 0.3% | $502.65 | $297.79 | +68.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,163 | $491K | 0.3% | $422.06 | $186.74 | +126.0% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $487K | 0.3% | $579.45 | $580.99 | -0.3% | COM | 883556102 |
| IJR | ISHARES TR | 4,025 | $484K | 0.3% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,823 | $460K | 0.2% | $120.34 | $59.31 | +102.9% | COM | 30231G102 |
| BLK | BLACKROCK INC | 429 | $459K | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,541 | $447K | 0.2% | $290.22 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,416 | $433K | 0.2% | $305.63 | $248.19 | +23.1% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 2,075 | $428K | 0.2% | $206.23 | $128.11 | +61.0% | COM | 695156109 |
| AGG | ISHARES TR | 4,000 | $400K | 0.2% | $99.88 | $98.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $394K | 0.2% | $143.31 | $141.40 | +1.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,175 | $374K | 0.2% | $318.51 | $315.14 | +1.1% | SHS | G29183103 |
| LPG | DORIAN LPG LTD | 14,105 | $343K | 0.2% | $24.34 | $12.64 | +92.5% | SHS USD | Y2106R110 |
| HON | HONEYWELL INTL INC | 1,533 | $299K | 0.2% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,150 | $285K | 0.2% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| IGM | ISHARES TR | 2,175 | $281K | 0.1% | $129.16 | $101.00 | +27.9% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $275K | 0.1% | $206.95 | $150.84 | +37.2% | COM | 478160104 |
| DIVB | ISHARES TR | 4,950 | $263K | 0.1% | $53.15 | $52.45 | +1.3% | CORE DIVID ETF | 46435U861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $250K | 0.1% | $130.50 | $129.09 | +1.1% | COM | 030420103 |
| SHY | ISHARES TR | 3,000 | $248K | 0.1% | $82.82 | $82.74 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $241K | 0.1% | $389.07 | $282.18 | +37.9% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 812 | $218K | 0.1% | $268.30 | $297.24 | -9.7% | SHS CLASS A | G1151C101 |