Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,299 | $483K | 0.2% | $146.55 | — | COM | 68389X105 |
| IVV | I SHARES TR | 339 | $254K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 669 | $250K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| TFII | TRANSFORCE INC | 1,523 | $219K | 0.1% | $143.57 | — | COM | 87241L109 |
| GEV | GE VERNOVA INC | 176 | $207K | 0.1% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 72,597 (+1.2%) | $13.83M (+45.1%) | 4.8% | $161.05 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 7,739 (+4.0%) | $4.959M (+102.9%) | 1.7% | $319.61 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 75,461 (+6.2%) | $13.98M (+21.7%) | 4.9% | $156.84 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 19,784 (+4.2%) | $14.77M (+19.6%) | 5.2% | $566.50 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 291,796 (+5.8%) | $15.64M (+14.9%) | 5.5% | $49.62 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 218,278 (+8.3%) | $23.81M (+8.4%) | 8.3% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 210,322 (+10.0%) | $19.89M (+9.0%) | 6.9% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,006 (+8.3%) | $21.5M (+8.0%) | 7.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| HACK | AMPLIFY ETF TR | 31,270 (+8.0%) | $3.281M (+50.9%) | 1.1% | $74.89 | — | AMPLIFY CYBERSEC | 032108664 |
| VUG | VANGUARD INDEX FDS | 40,525 (+578.5%) | $3.491M (+33.8%) | 1.2% | $134.91 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,374 (+17.3%) | $3.401M (+29.0%) | 1.2% | $210.28 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 123,856 (+7.0%) | $11.71M (+6.5%) | 4.1% | $93.88 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 23,155 (+5.1%) | $2.716M (+13.1%) | 0.9% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 58,763 (+5.4%) | $2.587M (+13.7%) | 0.9% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 3,975 (+6.0%) | $1.672M (+19.9%) | 0.6% | $425.68 | — | COM | 88160R101 |
| PPH | VANECK ETF TRUST | 24,721 (+5.2%) | $2.703M (+10.7%) | 0.9% | $93.85 | — | PHARMACEUTCL ETF | 92189F692 |
| XLV | SELECT SECTOR SPDR TR | 10,915 (+5.0%) | $1.732M (+13.6%) | 0.6% | $147.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 36,056 (+5.7%) | $2.995M (+7.2%) | 1.0% | $80.90 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 10,659 (+1.8%) | $1.232M (+19.1%) | 0.4% | $104.81 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 91,529 (+5.7%) | $4.15M (+4.4%) | 1.4% | $57.64 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 51,607 (+6.0%) | $5.529M (+2.4%) | 1.9% | $103.94 | — | COMMUNICATION | 81369Y852 |
| VETZ | TIDAL TRUST I | 118,799 (+5.9%) | $2.35M (+5.0%) | 0.8% | $19.98 | — | ACADEMY VETERAN | 886364389 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,899 (+3.2%) | $468K (+30.6%) | 0.2% | $60.22 | — | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,881 (+81.2%) | $336K (+44.5%) | 0.1% | $137.36 | — | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 2,904 (+700.0%) | $347K (+37.0%) | 0.1% | $170.12 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,813 (+7.7%) | $1.585M (+6.1%) | 0.6% | $642.10 | — | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,513 (+2.7%) | $417K (-17.8%) | 0.1% | $171.71 | — | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 21,046 (+7.6%) | $1.118M (-6.8%) | 0.4% | $60.69 | — | ENERGY | 81369Y506 |
| SOCL | GLOBAL X FDS | 25,421 (+5.1%) | $1.114M (+6.3%) | 0.4% | $47.39 | — | SOCIAL MED ETF | 37950E416 |
| NOBL | PROSHARES TR | 16,800 (+100.0%) | $943K (+6.0%) | 0.3% | $73.32 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 12,186 (+10.5%) | $602K (+2.4%) | 0.2% | $56.44 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC | 3,950 (+1.7%) | $294K (+3.9%) | 0.1% | $66.49 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 18,615 | $1.168M | 0.4% | $63.03 | — | — | 101137107 |
| NOW | SERVICENOW INC | 6,511 | $681K | 0.2% | $163.39 | — | — | 81762P102 |
| IAU | ISHARES GOLD TR | 3,462 | $305K | 0.1% | $81.17 | — | — | 464285204 |
| KGC | KINROSS GOLD CORP | 9,413 | $287K | 0.1% | $33.79 | — | — | 496902404 |
| MOS | MOSAIC CO | 10,292 | $262K | 0.1% | $27.87 | — | — | 61945C103 |
| T | AT&T INC | 6,985 | $202K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,450 (-4.9%) | $1.674M (+224.9%) | 0.6% | $387.04 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 10,728 (-21.1%) | $4.002M (-20.5%) | 1.4% | $388.20 | — | COM | 594918104 |
| INTC | INTEL CORP | 8,643 (-12.3%) | $1.207M (+177.4%) | 0.4% | $46.43 | — | COM | 458140100 |
| CRM | SALESFORCE INC | 1,497 (-71.2%) | $235K (-75.8%) | 0.1% | $248.24 | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,079 (-10.8%) | $1.208M (+154.7%) | 0.4% | $221.70 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 12,820 (-3.4%) | $4.53M (+19.0%) | 1.6% | $143.51 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 31,996 (-2.0%) | $6.402M (+12.4%) | 2.2% | $108.38 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,106 (-7.7%) | $2.243M (+38.7%) | 0.8% | $195.96 | — | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,335 (-7.8%) | $1.459M (+74.6%) | 0.5% | $23.31 | — | COM | 42824C109 |
| AAPL | APPLE INC | 19,115 (-5.6%) | $5.531M (+7.7%) | 1.9% | $165.15 | — | COM | 037833100 |
| NFLX | NETFLIX INC | 9,329 (-12.1%) | $666K (-34.7%) | 0.2% | $103.67 | — | COM | 64110L106 |
| MS | MORGAN STANLEY | 9,717 (-6.7%) | $2.031M (+18.5%) | 0.7% | $131.35 | — | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 8,293 (-9.1%) | $3.133M (+10.9%) | 1.1% | $166.51 | — | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 14,012 (-14.7%) | $1.23M (-19.4%) | 0.4% | $68.49 | — | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,492 (-12.1%) | $1.396M (-17.5%) | 0.5% | $666.87 | — | COM | 22160K105 |
| WMT | WALMART INC | 11,550 (-9.6%) | $1.308M (-17.7%) | 0.5% | $95.19 | — | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,411 (-11.9%) | $611K (+78.7%) | 0.2% | $225.94 | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 899 (-18.6%) | $686K (+59.2%) | 0.2% | $360.97 | — | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,328 (-8.0%) | $656K (-28.0%) | 0.2% | $111.71 | — | COM | 45866F104 |
| LLY | ELI LILLY & CO | 1,604 (-11.8%) | $1.924M (+15.0%) | 0.7% | $743.65 | — | COM | 532457108 |
| EXE | EXPAND ENERGY CORPORATION | 7,420 (-8.2%) | $677K (-23.7%) | 0.2% | $83.91 | — | COM | 165167735 |
| SYK | STRYKER CORPORATION | 5,199 (-6.6%) | $1.637M (-10.5%) | 0.6% | $308.28 | — | COM | 863667101 |
| AMZN | AMAZON COM INC | 15,595 (-8.1%) | $3.717M (+5.2%) | 1.3% | $166.75 | — | COM | 023135106 |
| ETN | EATON CORP PLC | 3,895 (-6.5%) | $1.66M (+11.4%) | 0.6% | $316.19 | — | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 2,433 (-55.0%) | $1.05M (+18.4%) | 0.4% | $138.85 | — | CL C | 24703L202 |
| AIQ | GLOBAL X FDS | 11,697 (-10.2%) | $767K (+26.3%) | 0.3% | $39.15 | — | ARTIFICIAL ETF | 37954Y632 |
| LOW | LOWES COS INC | 3,866 (-9.6%) | $852K (-15.7%) | 0.3% | $217.06 | — | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 4,756 (-9.1%) | $1.06M (-11.8%) | 0.4% | $229.00 | — | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,233 (-8.8%) | $909K (-12.7%) | 0.3% | $437.60 | — | COM | 78409V104 |
| ABBV | ABBVIE INC | 6,582 (-6.3%) | $1.656M (+8.4%) | 0.6% | $182.67 | — | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 4,580 (-8.9%) | $976K (-11.3%) | 0.3% | $151.48 | — | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,674 (-9.3%) | $1.167M (-9.5%) | 0.4% | $90.26 | — | COM | 67103H107 |
| NDAQ | NASDAQ INC | 8,654 (-8.2%) | $682K (-14.8%) | 0.2% | $62.03 | — | COM | 631103108 |
| ANET | ARISTA NETWORKS INC | 4,041 (-13.4%) | $686K (+19.9%) | 0.2% | $137.66 | — | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 8,898 (-6.6%) | $2.913M (+4.0%) | 1.0% | $309.53 | — | COM | 46625H100 |
| V | VISA INC | 5,638 (-6.8%) | $1.934M (+5.8%) | 0.7% | $226.12 | — | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 17,951 (-6.9%) | $2.062M (-4.8%) | 0.7% | $80.57 | — | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 2,819 (-8.6%) | $1.448M (-6.1%) | 0.5% | $452.95 | — | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 4,441 (-8.3%) | $798K (-8.7%) | 0.3% | $158.03 | — | COM | 253868103 |
| CSX | CSX CORP | 24,344 (-8.0%) | $1.157M (+6.5%) | 0.4% | $30.35 | — | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 1,641 (-14.3%) | $549K (+14.6%) | 0.2% | $173.58 | — | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 (-1.1%) | $359K (+14.8%) | 0.1% | $298.62 | — | COM | 459200101 |
| LIN | LINDE PLC | 3,022 (-7.2%) | $1.568M (-2.8%) | 0.5% | $356.05 | — | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,165 (-7.9%) | $1.133M (+3.3%) | 0.4% | $196.32 | — | COM | 907818108 |
| HD | HOME DEPOT INC | 3,923 (-8.7%) | $1.384M (-2.1%) | 0.5% | $295.99 | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 (-3.8%) | $473K (-1.9%) | 0.2% | $574.61 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE TR | 163,088 | $16.94M | 5.9% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1.074M | 0.4% | $308.69 | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,630 | $1.317M | 0.5% | $138.74 | — | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 772 | $506K | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,773 | $588K | 0.2% | $67.98 | — | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,466 | $1.734M | 0.6% | $493.47 | — | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $320K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,230 | $332K | 0.1% | $236.27 | — | COM | 580135101 |
| EQIX | EQUINIX INC | 918 | $957K | 0.3% | $786.79 | — | COM | 29444U700 |
| ALL | ALLSTATE CORP | 1,015 | $242K | 0.1% | $204.09 | — | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,360 | $229K | 0.1% | $61.62 | — | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 1,789 | $290K | 0.1% | $172.31 | — | COM | 053611109 |