Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,088 | $24.37M | 11.3% | $736.40 | $435.96 | +68.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 17,322 | $20.78M | 9.7% | $1199.43 | $259.31 | +362.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 55,662 | $19.67M | 9.1% | $353.33 | $117.50 | +200.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 15,066 | $16.04M | 7.5% | $1064.90 | $244.31 | +335.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 13,093 | $12.25M | 5.7% | $935.47 | $513.31 | +82.2% | COM | 22160K105 |
| V | VISA INC | 33,303 | $11.43M | 5.3% | $343.09 | $225.14 | +52.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 43,546 | $10.38M | 4.8% | $238.34 | $131.85 | +80.8% | COM | 023135106 |
| DE | DEERE & CO | 14,782 | $9.377M | 4.4% | $634.33 | $352.32 | +80.0% | COM | 244199105 |
| TER | TERADYNE INC | 15,883 | $7.685M | 3.6% | $483.84 | $144.40 | +235.1% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 84,769 | $7.44M | 3.5% | $87.77 | $72.84 | +20.5% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 30,630 | $7.433M | 3.5% | $242.67 | $129.28 | +87.7% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 21,085 | $7.19M | 3.3% | $341.02 | $184.84 | +84.5% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 21,761 | $6.851M | 3.2% | $314.84 | $261.11 | +20.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 9,477 | $6.509M | 3.0% | $686.81 | $422.43 | +62.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,828 | $4.58M | 2.1% | $289.36 | $179.15 | +61.5% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 16,177 | $3.866M | 1.8% | $239.01 | $160.97 | +48.5% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 10,030 | $3.695M | 1.7% | $368.38 | $167.88 | +119.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 18,265 | $3.655M | 1.7% | $200.09 | $151.80 | +31.8% | COM | 67066G104 |
| XYL | XYLEM INC | 26,265 | $3.105M | 1.4% | $118.21 | $127.29 | -7.1% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,770 | $3.022M | 1.4% | $236.62 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 13,925 | $2.652M | 1.2% | $190.48 | $263.74 | -27.8% | COM | 235851102 |
| AMGN | AMGEN INC | 6,100 | $2.209M | 1.0% | $362.12 | $227.79 | +59.0% | COM | 031162100 |
| DGRO | ISHARES TR | 27,685 | $2.098M | 1.0% | $75.79 | $51.31 | +47.7% | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,400 | $1.792M | 0.8% | $746.77 | $586.10 | +27.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $1.124M | 0.5% | $327.33 | $209.40 | +56.3% | COM | 46625H100 |
| HSY | HERSHEY CO | 6,400 | $1.123M | 0.5% | $175.45 | $163.59 | +7.3% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.105M | 0.5% | $69.08 | $58.13 | +18.8% | WATER RES ETF | 46137V142 |
| MSFT | MICROSOFT CORP | 2,894 | $1.08M | 0.5% | $373.02 | $365.39 | +2.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,880 | $1.029M | 0.5% | $357.37 | $121.11 | +195.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,800 | $1.014M | 0.5% | $563.29 | $522.58 | +7.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,072 | $772K | 0.4% | $720.04 | $202.58 | +255.4% | COM | 74762E102 |
| SHY | ISHARES TR | 8,300 | $682K | 0.3% | $82.11 | $82.50 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,700 | $679K | 0.3% | $251.64 | $122.47 | +105.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $623K | 0.3% | $500.39 | $297.79 | +68.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,025 | $597K | 0.3% | $148.31 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,164 | $497K | 0.2% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 2,075 | $494K | 0.2% | $238.28 | $128.11 | +86.0% | COM | 695156109 |
| DIVB | ISHARES TR | 7,250 | $447K | 0.2% | $61.60 | $54.31 | +13.4% | CORE DIVID ETF | 46435U861 |
| ETN | EATON CORP PLC | 1,000 | $426K | 0.2% | $426.12 | $315.14 | +35.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $421K | 0.2% | $501.36 | $580.99 | -13.7% | COM | 883556102 |
| BLK | BLACKROCK INC | 429 | $413K | 0.2% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 2,750 | $403K | 0.2% | $146.64 | $141.40 | +3.7% | COM | 742718109 |
| AGG | ISHARES TR | 4,000 | $396K | 0.2% | $98.98 | $98.45 | +0.5% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,416 | $383K | 0.2% | $270.31 | $248.19 | +8.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 5,300 | $381K | 0.2% | $71.86 | $202.67 | -64.5% | CL A | 98978V103 |
| LPG | DORIAN LPG LTD | 9,955 | $346K | 0.2% | $34.78 | $12.64 | +175.1% | SHS USD | Y2106R110 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $337K | 0.2% | $253.97 | $150.84 | +68.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,041 | $310K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,150 | $308K | 0.1% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $306K | 0.1% | $495.08 | $282.18 | +75.4% | COM | 773903109 |
| IGM | ISHARES TR | 1,835 | $300K | 0.1% | $163.58 | $101.00 | +62.0% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $252K | 0.1% | $131.58 | $129.09 | +1.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 1,800 | $231K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 840 | $207K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,449 | $200K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |