Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 218,278 | $23.81M | 8.3% | $109.07 | $110.99 | -1.7% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,006 | $21.5M | 7.5% | $79.03 | $76.97 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 210,322 | $19.89M | 6.9% | $94.57 | $96.56 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARE TR | 163,088 | $16.94M | 5.9% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 291,796 | $15.64M | 5.5% | $53.61 | $50.95 | +5.2% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 19,784 | $14.77M | 5.2% | $746.77 | $545.98 | +36.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 75,461 | $13.98M | 4.9% | $185.23 | $159.83 | +15.9% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 72,597 | $13.83M | 4.8% | $190.52 | $134.83 | +41.3% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 123,856 | $11.71M | 4.1% | $94.52 | $91.89 | +2.9% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 31,996 | $6.402M | 2.2% | $200.09 | $108.38 | +84.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,115 | $5.531M | 1.9% | $289.36 | $165.05 | +75.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 51,607 | $5.529M | 1.9% | $107.13 | $105.18 | +1.8% | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 7,739 | $4.959M | 1.7% | $640.76 | $312.02 | +105.4% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 12,820 | $4.53M | 1.6% | $353.33 | $143.34 | +146.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 91,529 | $4.15M | 1.4% | $45.34 | $42.48 | +6.7% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 10,728 | $4.002M | 1.4% | $373.02 | $388.20 | -3.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,595 | $3.717M | 1.3% | $238.34 | $166.75 | +42.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 40,525 | $3.491M | 1.2% | $86.14 | $81.62 | +5.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,374 | $3.401M | 1.2% | $236.62 | $206.41 | +14.6% | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 31,270 | $3.281M | 1.1% | $104.93 | $77.68 | +35.1% | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 8,293 | $3.133M | 1.1% | $377.75 | $166.51 | +126.9% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 36,056 | $2.995M | 1.0% | $83.07 | $80.79 | +2.8% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 8,898 | $2.913M | 1.0% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 23,155 | $2.716M | 0.9% | $117.28 | $110.90 | +5.8% | SBI CONS DISCR | 81369Y407 |
| PPH | VANECK ETF TRUST | 24,721 | $2.703M | 0.9% | $109.35 | $92.77 | +17.9% | PHARMACEUTCL ETF | 92189F692 |
| XLRE | SELECT SECTOR SPDR TR | 58,763 | $2.587M | 0.9% | $44.03 | $41.88 | +5.1% | RL EST SEL SEC | 81369Y860 |
| VETZ | TIDAL TRUST I | 118,799 | $2.35M | 0.8% | $19.79 | $20.07 | -1.4% | ACADEMY VETERAN | 886364389 |
| CAT | CATERPILLAR INC | 2,106 | $2.243M | 0.8% | $1064.90 | $195.96 | +443.4% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 17,951 | $2.062M | 0.7% | $114.86 | $80.57 | +42.6% | COM | 29364G103 |
| MS | MORGAN STANLEY | 9,717 | $2.031M | 0.7% | $209.04 | $131.35 | +59.2% | COM NEW | 617446448 |
| V | VISA INC | 5,638 | $1.934M | 0.7% | $343.09 | $226.12 | +51.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,604 | $1.924M | 0.7% | $1199.43 | $743.65 | +61.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,466 | $1.734M | 0.6% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 10,915 | $1.732M | 0.6% | $158.66 | $145.05 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,450 | $1.674M | 0.6% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| TSLA | TESLA INC | 3,975 | $1.672M | 0.6% | $420.60 | $411.20 | +2.3% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,895 | $1.66M | 0.6% | $426.12 | $316.19 | +34.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 6,582 | $1.656M | 0.6% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 5,199 | $1.637M | 0.6% | $314.84 | $307.83 | +2.3% | COM | 863667101 |
| META | META PLATFORMS INC | 2,813 | $1.585M | 0.6% | $563.29 | $645.40 | -12.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,022 | $1.568M | 0.5% | $518.94 | $356.05 | +45.7% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,335 | $1.459M | 0.5% | $45.11 | $23.32 | +93.5% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 2,819 | $1.448M | 0.5% | $513.60 | $452.95 | +13.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.396M | 0.5% | $935.47 | $666.87 | +40.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,923 | $1.384M | 0.5% | $352.68 | $295.00 | +19.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,630 | $1.317M | 0.5% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| WMT | WALMART INC | 11,550 | $1.308M | 0.5% | $113.26 | $95.19 | +19.0% | COM | 931142103 |
| XHB | SPDR SER TR | 10,659 | $1.232M | 0.4% | $115.56 | $105.88 | +9.1% | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 14,012 | $1.23M | 0.4% | $87.77 | $68.49 | +28.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,079 | $1.208M | 0.4% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| INTC | INTEL CORP | 8,643 | $1.207M | 0.4% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,674 | $1.167M | 0.4% | $92.09 | $90.26 | +2.0% | COM | 67103H107 |
| CSX | CSX CORP | 24,344 | $1.157M | 0.4% | $47.53 | $30.37 | +56.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 4,165 | $1.133M | 0.4% | $272.00 | $196.32 | +38.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 21,046 | $1.118M | 0.4% | $53.11 | $53.89 | -1.4% | ENERGY | 81369Y506 |
| SOCL | GLOBAL X FDS | 25,421 | $1.114M | 0.4% | $43.81 | $52.69 | -16.8% | SOCIAL MED ETF | 37950E416 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1.074M | 0.4% | $415.63 | $297.90 | +39.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,756 | $1.06M | 0.4% | $222.88 | $229.00 | -2.7% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 2,433 | $1.05M | 0.4% | $431.46 | $140.09 | +208.0% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 4,580 | $976K | 0.3% | $213.08 | $151.48 | +40.7% | COM | 760759100 |
| EQIX | EQUINIX INC | 918 | $957K | 0.3% | $1042.39 | $786.79 | — | COM | 29444U700 |
| NOBL | PROSHARES TR | 16,800 | $943K | 0.3% | $56.16 | $88.37 | -36.4% | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 2,233 | $909K | 0.3% | $407.26 | $437.60 | -6.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,866 | $852K | 0.3% | $220.49 | $216.58 | +1.8% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 4,441 | $798K | 0.3% | $179.58 | $158.03 | — | COM | 253868103 |
| AIQ | GLOBAL X FDS | 11,697 | $767K | 0.3% | $65.61 | $37.57 | +74.7% | ARTIFICIAL ETF | 37954Y632 |
| ANET | ARISTA NETWORKS INC | 4,041 | $686K | 0.2% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 899 | $686K | 0.2% | $763.14 | $360.97 | +111.4% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 8,654 | $682K | 0.2% | $78.82 | $62.03 | +27.1% | COM | 631103108 |
| EXE | EXPAND ENERGY CORPORATION | 7,420 | $677K | 0.2% | $91.19 | $83.91 | +8.7% | COM | 165167735 |
| NFLX | NETFLIX INC | 9,329 | $666K | 0.2% | $71.40 | $103.67 | -31.1% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,328 | $656K | 0.2% | $123.11 | $111.71 | +10.2% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 1,411 | $611K | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| IHI | ISHARES TR | 12,186 | $602K | 0.2% | $49.41 | $56.56 | -12.6% | U.S. MED DVC ETF | 464288810 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,773 | $588K | 0.2% | $86.84 | $67.98 | +27.7% | COM | 064149107 |
| VRT | VERTIV HOLDINGS CO | 1,641 | $549K | 0.2% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 772 | $506K | 0.2% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,299 | $483K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $473K | 0.2% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,899 | $468K | 0.2% | $67.80 | $58.53 | +15.8% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 2,513 | $417K | 0.1% | $165.76 | $181.65 | -8.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $359K | 0.1% | $281.21 | $298.47 | -5.8% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 2,904 | $347K | 0.1% | $119.52 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,881 | $336K | 0.1% | $116.67 | $145.51 | -19.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,230 | $332K | 0.1% | $270.31 | $236.27 | +14.4% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $320K | 0.1% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 3,950 | $294K | 0.1% | $74.34 | $69.30 | +7.3% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 1,789 | $290K | 0.1% | $162.35 | $172.31 | -5.8% | COM | 053611109 |
| IVV | I SHARES TR | 339 | $254K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 669 | $250K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,015 | $242K | 0.1% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| CRM | SALESFORCE INC | 1,497 | $235K | 0.1% | $156.66 | $248.24 | -36.9% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 3,360 | $229K | 0.1% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| TFII | TRANSFORCE INC | 1,523 | $219K | 0.1% | $143.57 | $141.18 | +1.7% | COM | 87241L109 |
| GEV | GE VERNOVA INC | 176 | $207K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |