Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 196,746 | $21.68M | 8.5% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,316 | $20.6M | 8.1% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 188,637 | $18.14M | 7.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARE TR | 162,689 | $15.62M | 6.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 22,504 | $15.35M | 6.0% | $558.96 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 118,489 | $11.28M | 4.4% | $93.83 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 15,289 | $7.394M | 2.9% | $388.20 | +29.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 48,354 | $6.962M | 2.7% | $174.15 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 112,561 | $6.165M | 2.4% | $49.41 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 32,783 | $6.114M | 2.4% | $108.38 | +71.7% | COM | 67066G104 |
| AAPL | APPLE INC | 19,438 | $5.284M | 2.1% | $161.13 | +66.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,566 | $5.209M | 2.0% | $166.75 | +37.2% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 89,509 | $4.552M | 1.8% | $39.15 | — | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 13,001 | $4.5M | 1.8% | $166.51 | +114.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,026 | $4.088M | 1.6% | $140.19 | +104.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,184 | $3.422M | 1.3% | $743.65 | +28.5% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 28,337 | $3.336M | 1.3% | $98.64 | — | COMMUNICATION | 81369Y852 |
| PPH | VANECK ETF TRUST | 32,083 | $3.31M | 1.3% | $93.05 | — | PHARMACEUTCL ETF | 92189F692 |
| IAU | ISHARES GOLD TR | 40,613 | $3.297M | 1.3% | $81.17 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 74,919 | $3.198M | 1.3% | $60.29 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 9,541 | $3.074M | 1.2% | $309.53 | 0.0% | COM | 46625H100 |
| XHB | SPDR SER TR | 26,745 | $2.754M | 1.1% | $104.62 | — | S&P HOMEBUILD | 78464A888 |
| XLY | SELECT SECTOR SPDR TR | 20,297 | $2.424M | 0.9% | $158.17 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 30,616 | $2.378M | 0.9% | $80.64 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 4,812 | $2.348M | 0.9% | $412.24 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 15,028 | $2.331M | 0.9% | $130.24 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 20,843 | $2.322M | 0.9% | $95.19 | +12.6% | COM | 931142103 |
| VETZ | TIDAL TRUST I | 110,308 | $2.205M | 0.9% | $19.99 | — | ACADEMY VETERAN | 886364389 |
| V | VISA INC | 6,273 | $2.2M | 0.9% | $226.12 | +50.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 23,395 | $2.194M | 0.9% | $103.67 | +4.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 26,321 | $2.113M | 0.8% | $68.49 | +20.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,630 | $2.072M | 0.8% | $452.95 | +23.4% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 43,219 | $2.065M | 0.8% | $37.92 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $2.046M | 0.8% | $666.87 | +35.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 10,578 | $1.878M | 0.7% | $131.35 | +26.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,393 | $1.845M | 0.7% | $201.44 | — | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 22,936 | $1.843M | 0.7% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| ETR | ENTERGY CORP NEW | 19,943 | $1.843M | 0.7% | $80.57 | +17.3% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,964 | $1.808M | 0.7% | $63.03 | +55.6% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 5,125 | $1.801M | 0.7% | $303.45 | +19.8% | COM | 863667101 |
| SOXX | ISHARES TR | 5,961 | $1.795M | 0.7% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 11,058 | $1.712M | 0.7% | $146.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,580 | $1.703M | 0.7% | $648.11 | +3.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,098 | $1.622M | 0.6% | $182.67 | +24.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,460 | $1.446M | 0.6% | $248.24 | -0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 3,389 | $1.445M | 0.6% | $356.05 | +20.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,780 | $1.439M | 0.6% | $90.26 | +8.2% | COM | 67103H107 |
| NOW | SERVICENOW INC | 9,142 | $1.4M | 0.5% | $163.39 | +5.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,395 | $1.372M | 0.5% | $195.96 | +183.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,297 | $1.369M | 0.5% | $316.19 | +12.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,958 | $1.362M | 0.5% | $289.03 | +26.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,469 | $1.29M | 0.5% | $437.60 | +12.9% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 5,799 | $1.274M | 0.5% | $229.00 | -7.2% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 30,812 | $1.243M | 0.5% | $41.86 | — | RL EST SEL SEC | 81369Y860 |
| FINX | GLOBAL X FDS | 40,442 | $1.19M | 0.5% | $28.01 | — | FINTECH ETF | 37954Y814 |
| EXE | EXPAND ENERGY CORPORATION | 10,609 | $1.171M | 0.5% | $83.91 | +31.9% | COM | 165167735 |
| ANET | ARISTA NETWORKS INC | 8,665 | $1.135M | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 5,250 | $1.113M | 0.4% | $151.48 | +41.7% | COM | 760759100 |
| UNP | UNION PAC CORP | 4,644 | $1.074M | 0.4% | $196.32 | +15.8% | COM | 907818108 |
| LOW | LOWES COS INC | 4,087 | $986K | 0.4% | $214.53 | +11.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,329 | $982K | 0.4% | $163.32 | +23.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,089 | $979K | 0.4% | $360.97 | +41.1% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,991 | $970K | 0.4% | $111.71 | +39.8% | COM | 45866F104 |
| NOBL | PROSHARES TR | 9,100 | $947K | 0.4% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 25,821 | $936K | 0.4% | $30.15 | +18.4% | COM | 126408103 |
| NDAQ | NASDAQ INC | 9,611 | $934K | 0.4% | $62.03 | +44.7% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 4,960 | $767K | 0.3% | $158.03 | +3.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 996 | $763K | 0.3% | $786.79 | -0.7% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,756 | $763K | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,186 | $696K | 0.3% | $68.53 | +27.6% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 3,985 | $646K | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 4,931 | $621K | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 13,568 | $615K | 0.2% | $59.92 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 9,029 | $561K | 0.2% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,773 | $499K | 0.2% | $67.98 | 0.0% | COM | 064149107 |
| SOCL | GLOBAL X FDS | 8,679 | $479K | 0.2% | $55.21 | — | SOCIAL MED ETF | 37950E416 |
| IEI | ISHARE TR | 3,948 | $471K | 0.2% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $378K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,230 | $376K | 0.1% | $236.27 | +29.1% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 1,789 | $325K | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| VGT | VANGUARD WORLD FD | 401 | $302K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 772 | $278K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $252K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,015 | $211K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| GE | GE AEROSPACE | 669 | $206K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |