Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 414,225 | $33.11M | 13.1% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 175,387 | $16.69M | 6.6% | $93.83 | — | MBS ETF | 464288588 |
| IEI | ISHARE TR | 137,945 | $16.49M | 6.5% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARE TR | 165,850 | $15.49M | 6.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 22,376 | $14.91M | 5.9% | $558.96 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 47,742 | $7.855M | 3.1% | $130.43 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 36,474 | $6.805M | 2.7% | $108.38 | +60.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 107,398 | $5.786M | 2.3% | $49.15 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 17,640 | $4.972M | 2.0% | $226.70 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,381 | $4.859M | 1.9% | $317.42 | +60.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,483 | $4.778M | 1.9% | $166.51 | +83.6% | COM | 11135F101 |
| AAPL | APPLE INC | 17,040 | $4.339M | 1.7% | $146.04 | +54.5% | COM | 037833100 |
| AIQ | GLOBAL X FDS | 73,789 | $3.644M | 1.4% | $36.66 | — | ARTIFICIAL ETF | 37954Y632 |
| PPH | VANECK ETF TRUST | 40,000 | $3.614M | 1.4% | $93.05 | — | PHARMACEUTCL ETF | 92189F692 |
| AMZN | AMAZON COM INC | 15,742 | $3.456M | 1.4% | $139.85 | +61.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 35,631 | $3.107M | 1.2% | $79.69 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 25,186 | $2.981M | 1.2% | $96.25 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 12,166 | $2.963M | 1.2% | $129.86 | +61.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,136 | $2.943M | 1.2% | $412.24 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,338 | $2.684M | 1.1% | $507.39 | -4.5% | CL B NEW | 084670702 |
| XHB | SPDR SER TR | 23,919 | $2.65M | 1.1% | $104.82 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 52,800 | $2.515M | 1.0% | $37.92 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 15,901 | $2.452M | 1.0% | $130.24 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 10,200 | $2.444M | 1.0% | $196.54 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,185 | $2.43M | 1.0% | $743.65 | -0.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,979 | $2.373M | 0.9% | $58.86 | +107.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 30,243 | $2.37M | 0.9% | $80.67 | — | SBI CONS STPLS | 81369Y308 |
| HACK | AMPLIFY ETF TR | 26,535 | $2.303M | 0.9% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 6,140 | $2.096M | 0.8% | $223.65 | +54.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,127 | $2.074M | 0.8% | $94.76 | +4.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 27,419 | $2.07M | 0.8% | $68.49 | +5.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,614 | $2.056M | 0.8% | $452.95 | +26.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,407 | $2.03M | 0.8% | $201.44 | — | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 19,935 | $1.858M | 0.7% | $80.57 | +8.1% | COM | 29364G103 |
| ABBV | ABBVIE INC | 7,760 | $1.797M | 0.7% | $182.67 | +10.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,765 | $1.796M | 0.7% | $195.96 | +117.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $1.789M | 0.7% | $612.49 | +56.2% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 52,501 | $1.76M | 0.7% | $28.01 | — | FINTECH ETF | 37954Y814 |
| T | AT&T INC | 62,218 | $1.757M | 0.7% | $26.96 | +4.1% | COM | 00206R102 |
| LIN | LINDE PLC | 3,667 | $1.742M | 0.7% | $356.05 | +32.2% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 4,574 | $1.691M | 0.7% | $296.22 | +29.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 12,126 | $1.688M | 0.7% | $146.46 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 1,827 | $1.681M | 0.7% | $130.77 | +42.8% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,012 | $1.661M | 0.7% | $59.01 | +75.5% | COM | 101137107 |
| HD | HOME DEPOT INC | 4,001 | $1.621M | 0.6% | $289.03 | +34.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 6,651 | $1.572M | 0.6% | $196.32 | +13.7% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,134 | $1.524M | 0.6% | $89.40 | +12.4% | COM | 67103H107 |
| META | META PLATFORMS INC | 2,059 | $1.512M | 0.6% | $643.25 | +15.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,971 | $1.478M | 0.6% | $150.84 | +12.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,159 | $1.456M | 0.6% | $125.91 | +16.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 40,350 | $1.433M | 0.6% | $30.15 | +12.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 6,069 | $1.393M | 0.6% | $151.48 | +54.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 16,214 | $1.372M | 0.5% | $86.53 | +2.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,580 | $1.34M | 0.5% | $308.54 | +17.7% | SHS | G29183103 |
| IHI | ISHARES TR | 21,908 | $1.316M | 0.5% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 30,822 | $1.299M | 0.5% | $41.86 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 14,230 | $1.271M | 0.5% | $89.40 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 5,620 | $1.241M | 0.5% | $229.52 | -2.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 5,194 | $1.231M | 0.5% | $248.24 | +1.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,498 | $1.225M | 0.5% | $360.97 | +26.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,726 | $1.166M | 0.5% | $163.32 | +17.2% | COM | 697435105 |
| LOW | LOWES COS INC | 4,580 | $1.151M | 0.5% | $214.53 | +13.8% | COM | 548661107 |
| PEP | PEPSICO INC | 7,961 | $1.118M | 0.4% | $157.05 | -10.6% | COM | 713448108 |
| NDAQ | NASDAQ INC | 12,639 | $1.118M | 0.4% | $62.03 | +48.5% | COM | 631103108 |
| ADBE | ADOBE INC | 3,146 | $1.11M | 0.4% | $558.40 | -35.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 7,573 | $1.108M | 0.4% | $173.10 | -13.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,353 | $1.07M | 0.4% | $111.71 | +59.1% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 6,096 | $1.054M | 0.4% | $158.03 | +6.7% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 2,154 | $1.048M | 0.4% | $429.32 | +24.3% | COM | 78409V104 |
| CTRA | COTERRA ENERGY INC | 43,009 | $1.017M | 0.4% | $24.55 | -3.0% | COM | 127097103 |
| EXE | EXPAND ENERGY CORPORATION | 9,170 | $974K | 0.4% | $79.71 | +24.3% | COM | 165167735 |
| NOBL | PROSHARES TR | 9,100 | $938K | 0.4% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 1,178 | $923K | 0.4% | $786.79 | -1.6% | COM | 29444U700 |
| FISV | FISERV INC | 6,920 | $892K | 0.4% | $156.46 | -8.4% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,505 | $883K | 0.4% | $68.53 | +7.2% | COM | 573874104 |
| DE | DEERE & CO | 1,901 | $869K | 0.3% | $373.52 | +31.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 15,130 | $840K | 0.3% | $106.91 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,327 | $590K | 0.2% | $324.98 | +6.7% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 4,861 | $436K | 0.2% | $86.02 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 1,230 | $374K | 0.1% | $236.27 | +27.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 401 | $299K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 772 | $252K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |