Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 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 | 33,808 | $19.51M | 10.3% | $577.18 | $435.96 | +32.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 57,797 | $16.58M | 8.8% | $286.86 | $117.50 | +144.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,359 | $15.97M | 8.5% | $919.77 | $259.31 | +254.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 13,011 | $12.96M | 6.9% | $996.43 | $513.31 | +94.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 15,942 | $11.29M | 6.0% | $708.46 | $244.31 | +190.0% | COM | 149123101 |
| V | VISA INC | 33,096 | $10M | 5.3% | $302.24 | $225.14 | +34.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 43,270 | $9.012M | 4.8% | $208.27 | $131.85 | +58.0% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,236 | $8.498M | 4.5% | $281.07 | $126.97 | +121.4% | COM | 12503M108 |
| DE | DEERE & CO | 14,667 | $8.262M | 4.4% | $563.30 | $352.32 | +59.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 83,494 | $7.755M | 4.1% | $92.88 | $72.58 | +28.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 21,556 | $7.083M | 3.7% | $328.59 | $261.11 | +25.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 9,474 | $5.661M | 3.0% | $597.55 | $422.43 | +41.5% | S&P 500 ETF SHS | 922908363 |
| TER | TERADYNE INC | 15,863 | $4.703M | 2.5% | $296.46 | $144.40 | +105.3% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 15,675 | $4.448M | 2.4% | $283.76 | $158.15 | +79.4% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 10,030 | $4.316M | 2.3% | $430.29 | $167.88 | +156.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,828 | $4.017M | 2.1% | $253.79 | $179.15 | +41.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 20,727 | $3.323M | 1.8% | $160.32 | $184.08 | -12.9% | COM | 697435105 |
| DHR | DANAHER CORP DEL | 16,408 | $3.111M | 1.6% | $189.60 | $263.74 | -28.1% | COM | 235851102 |
| XYL | XYLEM INC | 24,776 | $2.961M | 1.6% | $119.50 | $128.00 | -6.6% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,542 | $2.912M | 1.5% | $215.06 | $164.83 | +30.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 15,957 | $2.783M | 1.5% | $174.40 | $144.02 | +21.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,300 | $2.217M | 1.2% | $351.85 | $227.79 | +54.5% | COM | 031162100 |
| DGRO | ISHARES TR | 28,579 | $2.006M | 1.1% | $70.18 | $51.31 | +36.8% | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.626M | 0.9% | $650.34 | $586.10 | +11.0% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 6,400 | $1.33M | 0.7% | $207.89 | $163.59 | +27.1% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 3,409 | $1.262M | 0.7% | $370.18 | $365.39 | +1.3% | COM | 594918104 |
| META | META PLATFORMS INC | 1,935 | $1.107M | 0.6% | $572.18 | $522.58 | +9.5% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.07M | 0.6% | $66.86 | $58.13 | +15.0% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $1.01M | 0.5% | $294.16 | $209.40 | +40.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,330 | $958K | 0.5% | $287.56 | $121.11 | +137.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 6,300 | $745K | 0.4% | $118.21 | $202.67 | -41.7% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,222 | $671K | 0.4% | $549.02 | $202.58 | +171.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 3,823 | $649K | 0.3% | $169.66 | $59.31 | +186.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,835 | $617K | 0.3% | $217.49 | $122.47 | +77.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $597K | 0.3% | $479.20 | $297.79 | +60.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 5,208 | $568K | 0.3% | $108.99 | $109.82 | -0.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 4,025 | $500K | 0.3% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,541 | $443K | 0.2% | $287.18 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 2,075 | $440K | 0.2% | $212.22 | $128.11 | +65.7% | COM | 695156109 |
| MCD | MCDONALDS CORP | 1,416 | $440K | 0.2% | $310.79 | $248.19 | +25.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $413K | 0.2% | $491.53 | $580.99 | -15.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 429 | $413K | 0.2% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 2,750 | $397K | 0.2% | $144.44 | $141.40 | +2.2% | COM | 742718109 |
| AGG | ISHARES TR | 4,000 | $397K | 0.2% | $99.27 | $98.45 | +0.8% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 1,000 | $358K | 0.2% | $357.67 | $315.14 | +13.5% | SHS | G29183103 |
| SHY | ISHARES TR | 4,300 | $355K | 0.2% | $82.57 | $82.75 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,533 | $347K | 0.2% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| LPG | DORIAN LPG LTD | 9,955 | $340K | 0.2% | $34.20 | $12.64 | +170.5% | SHS USD | Y2106R110 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $325K | 0.2% | $244.44 | $150.84 | +62.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,150 | $282K | 0.1% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| DIVB | ISHARES TR | 5,200 | $281K | 0.1% | $53.95 | $52.57 | +2.6% | CORE DIVID ETF | 46435U861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $261K | 0.1% | $136.09 | $129.09 | +5.4% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 7,534 | $231K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 1,910 | $226K | 0.1% | $118.51 | $101.00 | +17.3% | EXPND TEC SC ETF | 464287549 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $222K | 0.1% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| MRK | MERCK & CO INC | 1,800 | $217K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,449 | $206K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,041 | $202K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |