Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 201,481 | $21.96M | 8.5% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,044 | $19.9M | 7.7% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 191,257 | $18.25M | 7.1% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARE TR | 163,047 | $15.84M | 6.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 275,674 | $13.61M | 5.3% | $49.38 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 18,990 | $12.35M | 4.8% | $558.96 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 71,042 | $11.49M | 4.5% | $155.07 | — | INDL | 81369Y704 |
| MBB | ISHARES TR | 115,779 | $10.99M | 4.3% | $93.83 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 71,746 | $9.535M | 3.7% | $160.70 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 32,659 | $5.696M | 2.2% | $108.38 | +72.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 48,688 | $5.398M | 2.1% | $103.75 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 20,239 | $5.136M | 2.0% | $165.15 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,601 | $5.035M | 2.0% | $388.20 | +12.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 86,634 | $3.976M | 1.5% | $58.34 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 13,266 | $3.805M | 1.5% | $143.51 | +125.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,970 | $3.534M | 1.4% | $166.75 | +36.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,128 | $2.825M | 1.1% | $166.51 | +100.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,525 | $2.802M | 1.1% | $309.53 | +0.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 34,097 | $2.795M | 1.1% | $80.78 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,257 | $2.636M | 1.0% | $205.73 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,973 | $2.609M | 1.0% | $417.01 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 7,438 | $2.445M | 0.9% | $306.61 | — | ISHARES SEMICDTR | 464287523 |
| PPH | VANECK ETF TRUST | 23,509 | $2.442M | 0.9% | $93.05 | — | PHARMACEUTCL ETF | 92189F692 |
| XLY | SELECT SECTOR SPDR TR | 22,030 | $2.401M | 0.9% | $154.30 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 55,753 | $2.276M | 0.9% | $41.40 | — | RL EST SEL SEC | 81369Y860 |
| VETZ | TIDAL TRUST I | 112,134 | $2.239M | 0.9% | $19.99 | — | ACADEMY VETERAN | 886364389 |
| HACK | AMPLIFY ETF TR | 28,948 | $2.174M | 0.8% | $72.48 | — | AMPLIFY CYBERSEC | 032108664 |
| ETR | ENTERGY CORP NEW | 19,274 | $2.166M | 0.8% | $80.57 | +20.9% | COM | 29364G103 |
| V | VISA INC | 6,051 | $1.829M | 0.7% | $226.12 | +45.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 5,564 | $1.828M | 0.7% | $308.28 | +18.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 10,416 | $1.714M | 0.7% | $131.35 | +36.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $1.691M | 0.7% | $666.87 | +44.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,819 | $1.673M | 0.6% | $743.65 | +40.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,458 | $1.657M | 0.6% | $493.47 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,614 | $1.631M | 0.6% | $138.74 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,282 | $1.617M | 0.6% | $195.96 | +249.3% | COM | 149123101 |
| LIN | LINDE PLC | 3,255 | $1.614M | 0.6% | $356.05 | +29.2% | SHS | G54950103 |
| WMT | WALMART INC | 12,783 | $1.589M | 0.6% | $95.19 | +28.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,085 | $1.541M | 0.6% | $452.95 | +19.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,027 | $1.528M | 0.6% | $182.67 | +21.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,424 | $1.525M | 0.6% | $68.49 | +27.3% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 10,397 | $1.524M | 0.6% | $146.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,611 | $1.494M | 0.6% | $648.20 | +1.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,167 | $1.49M | 0.6% | $316.19 | +11.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,298 | $1.414M | 0.5% | $295.99 | +27.4% | COM | 437076102 |
| TSLA | TESLA INC | 3,751 | $1.394M | 0.5% | $425.98 | 0.0% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,974 | $1.29M | 0.5% | $90.26 | +5.2% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 5,231 | $1.202M | 0.5% | $229.00 | -1.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 19,567 | $1.199M | 0.5% | $61.26 | — | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 18,615 | $1.168M | 0.5% | $63.03 | +36.2% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 5,025 | $1.101M | 0.4% | $151.48 | +43.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 4,522 | $1.097M | 0.4% | $196.32 | +23.9% | COM | 907818108 |
| CSX | CSX CORP | 26,462 | $1.086M | 0.4% | $30.35 | +26.9% | COM | 126408103 |
| SOCL | GLOBAL X FDS | 24,193 | $1.048M | 0.4% | $47.57 | — | SOCIAL MED ETF | 37950E416 |
| SPGI | S&P GLOBAL INC | 2,449 | $1.042M | 0.4% | $437.60 | +10.9% | COM | 78409V104 |
| XHB | SPDR SER TR | 10,475 | $1.034M | 0.4% | $104.62 | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 10,615 | $1.021M | 0.4% | $103.67 | -19.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,277 | $1.011M | 0.4% | $217.06 | +25.1% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,197 | $970K | 0.4% | $248.24 | -13.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,791 | $911K | 0.4% | $111.71 | +47.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 927 | $909K | 0.4% | $786.79 | -2.9% | COM | 29444U700 |
| NOBL | PROSHARES TR | 8,400 | $890K | 0.3% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| EXE | EXPAND ENERGY CORPORATION | 8,080 | $887K | 0.3% | $83.91 | +26.1% | COM | 165167735 |
| DELL | DELL TECHNOLOGIES INC | 5,404 | $887K | 0.3% | $138.85 | -14.3% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 4,845 | $873K | 0.3% | $158.03 | -1.9% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,083 | $835K | 0.3% | $23.31 | -5.3% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 9,429 | $800K | 0.3% | $62.03 | +47.9% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $701K | 0.3% | $308.69 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,511 | $681K | 0.3% | $163.39 | -25.8% | COM | 81762P102 |
| AIQ | GLOBAL X FDS | 13,022 | $608K | 0.2% | $39.15 | — | ARTIFICIAL ETF | 37954Y632 |
| IHI | ISHARES TR | 11,024 | $588K | 0.2% | $57.18 | — | U.S. MED DVC ETF | 464288810 |
| ANET | ARISTA NETWORKS INC | 4,664 | $573K | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $515K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 2,448 | $506K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $482K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 1,914 | $480K | 0.2% | $173.58 | +15.1% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $474K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,773 | $469K | 0.2% | $67.98 | +10.2% | COM | 064149107 |
| INTC | INTEL CORP | 9,858 | $435K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $431K | 0.2% | $360.97 | +19.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,230 | $382K | 0.1% | $236.27 | +34.3% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,687 | $358K | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| LRCX | LAM RESEARCH CORP | 1,601 | $342K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $312K | 0.1% | $298.62 | -4.9% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 1,789 | $309K | 0.1% | $172.31 | +9.8% | COM | 053611109 |
| IAU | ISHARES GOLD TR | 3,462 | $305K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 772 | $296K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| KGC | KINROSS GOLD CORP | 9,413 | $287K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 3,883 | $283K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| MOS | MOSAIC CO | 10,292 | $262K | 0.1% | $27.87 | 0.0% | COM | 61945C103 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $257K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 363 | $253K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590 | $233K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,015 | $210K | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,360 | $208K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 6,985 | $202K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |