Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 502,607 | $145M | 9.7% | $289.36 | $155.39 | +86.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 101,867 | $118M | 7.9% | $1154.29 | $75.32 | +1432.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 324,102 | $115M | 7.6% | $353.33 | $112.01 | +215.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 201,680 | $75.23M | 5.0% | $373.02 | $308.90 | +20.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $74.89M | 5.0% | $748850.00 | $435080.03 | +72.1% | CL A | 084670108 |
| V | VISA INC | 194,893 | $66.87M | 4.5% | $343.09 | $209.67 | +63.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 198,650 | $65.02M | 4.3% | $327.33 | $145.44 | +125.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 364,490 | $49.83M | 3.3% | $136.72 | $76.59 | +78.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 193,725 | $46.17M | 3.1% | $238.34 | $118.03 | +101.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,700 | $43.38M | 2.9% | $500.39 | $345.09 | +45.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 121,505 | $41.1M | 2.7% | $338.25 | $161.62 | +109.3% | COM | 025816109 |
| ASML | ASML HLDG NV | 20,164 | $40.12M | 2.7% | $1989.44 | $733.90 | +171.1% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 135,557 | $36.87M | 2.5% | $272.00 | $216.91 | +25.4% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 25,115 | $33.45M | 2.2% | $1332.04 | $519.90 | +156.2% | COM | 893641100 |
| LLY | ELI LILLY & CO | 25,422 | $30.49M | 2.0% | $1199.43 | $967.52 | +24.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 117,347 | $29.8M | 2.0% | $253.97 | $145.80 | +74.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,154 | $28.15M | 1.9% | $501.36 | $611.56 | -18.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 75,819 | $27.1M | 1.8% | $357.37 | $110.30 | +224.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 143,681 | $25.61M | 1.7% | $178.24 | $257.10 | -30.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 57,584 | $23.93M | 1.6% | $415.63 | $412.33 | +0.8% | COM | 91324P102 |
| LIN | LINDE PLC | 41,126 | $21.34M | 1.4% | $518.94 | $334.62 | +55.1% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP | 118,842 | $19.44M | 1.3% | $163.57 | $234.60 | — | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,719 | $19.29M | 1.3% | $123.11 | $105.19 | +17.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,134 | $18.06M | 1.2% | $290.59 | $204.07 | +42.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 43,856 | $17.86M | 1.2% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 62,674 | $17.55M | 1.2% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| APH | AMPHENOL CORP | 97,927 | $17.27M | 1.2% | $176.32 | $135.18 | +30.4% | CL A | 032095101 |
| VRSN | VERISIGN INC | 66,941 | $16.84M | 1.1% | $251.56 | $178.79 | +40.7% | COM | 92343E102 |
| LRCX | LAM RESEARCH CORP | 31,950 | $13.84M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $13.07M | 0.9% | $180.91 | $77.75 | +132.7% | COM | 718172109 |
| CPRT | COPART INC | 450,898 | $12.71M | 0.8% | $28.19 | $37.29 | -24.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 173,989 | $12.5M | 0.8% | $71.86 | $168.09 | -57.3% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 144,579 | $10.35M | 0.7% | $71.60 | $92.73 | -22.8% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 230,815 | $9.851M | 0.7% | $42.68 | $79.36 | -46.2% | COM | 101137107 |
| CRM | SALESFORCE INC | 59,846 | $9.375M | 0.6% | $156.66 | $183.38 | -14.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 8,408 | $8.954M | 0.6% | $1064.90 | $186.69 | +470.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 17,629 | $8.659M | 0.6% | $491.16 | $178.56 | +175.1% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 64,413 | $8.277M | 0.6% | $128.50 | $72.73 | +76.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 19,265 | $7.2M | 0.5% | $373.73 | $58.52 | +538.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 79,259 | $6.55M | 0.4% | $82.64 | $44.41 | +86.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 35,311 | $5.178M | 0.3% | $146.64 | $134.29 | +9.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 4,386 | $5.153M | 0.3% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 11,850 | $5.05M | 0.3% | $426.12 | $147.33 | +189.2% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 27,354 | $4.534M | 0.3% | $165.76 | $99.00 | +67.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,043 | $3.884M | 0.3% | $386.73 | $397.15 | -2.6% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.59M | 0.2% | $576.70 | $393.22 | +46.7% | COM | 573284106 |
| PFE | PFIZER INC | 143,638 | $3.459M | 0.2% | $24.08 | $39.98 | -39.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 123,969 | $3.043M | 0.2% | $24.55 | $45.45 | -46.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 23,775 | $3.009M | 0.2% | $126.58 | $88.12 | +43.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.875M | 0.2% | $314.59 | $254.10 | +23.8% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 9,490 | $2.829M | 0.2% | $298.07 | $169.28 | +76.1% | COM | 882508104 |
| KO | COCA COLA CO | 33,644 | $2.734M | 0.2% | $81.27 | $49.18 | +65.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,300 | $2.575M | 0.2% | $352.68 | $316.62 | +11.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,539 | $2.568M | 0.2% | $1011.37 | $353.16 | +186.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,868 | $2.47M | 0.2% | $57.62 | $49.52 | +16.4% | COM | 110122108 |
| SHEL | SHELL PLC | 31,662 | $2.455M | 0.2% | $77.54 | $52.25 | +48.4% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 15,329 | $2.45M | 0.2% | $159.86 | $117.98 | +35.5% | COM | 988498101 |
| ORCL | ORACLE CORP | 15,497 | $2.271M | 0.2% | $146.55 | $84.25 | +73.9% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.153M | 0.1% | $213.08 | $127.20 | +67.5% | COM | 760759100 |
| SPAB | SPDR SERIES TRUST | 83,113 | $2.121M | 0.1% | $25.52 | $25.60 | -0.3% | ST STR AGGRE ETF | 78464A649 |
| MMM | 3M CO | 13,035 | $2.11M | 0.1% | $161.91 | $127.29 | +27.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.106M | 0.1% | $87.77 | $72.15 | +21.6% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 35,645 | $2.031M | 0.1% | $56.98 | $40.24 | +41.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 38,477 | $1.946M | 0.1% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 12,632 | $1.808M | 0.1% | $143.15 | $86.35 | +65.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 30,644 | $1.772M | 0.1% | $57.84 | $55.88 | +3.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 16,741 | $1.74M | 0.1% | $103.96 | $64.51 | +61.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.517M | 0.1% | $314.84 | $262.64 | +19.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,550 | $1.447M | 0.1% | $151.50 | $72.83 | +108.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,750 | $1.284M | 0.1% | $270.31 | $236.38 | +14.4% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.208M | 0.1% | $415.29 | $239.53 | +73.4% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 1,665 | $1.187M | 0.1% | $713.21 | $205.83 | +246.5% | COM | 231021106 |
| IWR | ISHARES TR | 10,524 | $1.161M | 0.1% | $110.32 | $83.55 | +32.0% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 5,058 | $1.115M | 0.1% | $220.49 | $214.01 | +3.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 3,210 | $1.094M | 0.1% | $340.74 | $179.45 | +89.9% | COM | H1467J104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $1.092M | 0.1% | $2080.79 | $822.07 | +153.1% | CL A | 31946M103 |
| IR | INGERSOLL RAND INC | 13,095 | $1.074M | 0.1% | $81.99 | $56.66 | +44.7% | COM | 45687V106 |
| L | LOEWS CORP | 9,266 | $1.049M | 0.1% | $113.21 | $55.90 | +102.5% | COM | 540424108 |
| CME | CME GROUP INC | 4,500 | $994K | 0.1% | $220.83 | $185.74 | +18.9% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 12,994 | $981K | 0.1% | $75.51 | $44.19 | +70.9% | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $969K | 0.1% | $56.37 | $32.77 | +72.0% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,405 | $958K | 0.1% | $281.21 | $107.00 | +162.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,297 | $830K | 0.1% | $251.64 | $102.77 | +144.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,563 | $824K | 0.1% | $96.25 | $150.87 | -36.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,868 | $706K | 0.0% | $377.75 | $164.42 | +129.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 4,205 | $659K | 0.0% | $156.72 | $83.01 | +88.8% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 6,001 | $659K | 0.0% | $109.77 | $115.03 | -4.6% | COM | 494368103 |
| SUSA | ISHARES TR | 4,150 | $640K | 0.0% | $154.30 | $122.53 | +25.9% | ESG OPTIMIZED | 464288802 |
| PSX | PHILLIPS 66 | 3,462 | $585K | 0.0% | $169.05 | $72.22 | +134.1% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $563K | 0.0% | $116.77 | $79.81 | +46.3% | COM | 92939U106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $561K | 0.0% | $746.77 | $588.81 | +26.8% | TR UNIT | 78462F103 |
| BP | BP PLC | 14,828 | $548K | 0.0% | $36.95 | $29.56 | +25.0% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,449 | $522K | 0.0% | $151.33 | $223.83 | -32.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $511K | 0.0% | $246.22 | $160.28 | +53.6% | COM | 693475105 |
| PEP | PEPSICO INC | 3,739 | $506K | 0.0% | $135.40 | $144.87 | -6.5% | COM | 713448108 |
| GRMN | GARMIN LTD | 2,037 | $484K | 0.0% | $237.54 | $99.15 | +139.6% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,384 | $464K | 0.0% | $86.09 | $126.67 | -32.0% | COM | 98956P102 |
| WMT | WALMART INC | 3,747 | $424K | 0.0% | $113.26 | $65.85 | +72.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,894 | $424K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,894 | $419K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IVV | ISHARES TR | 550 | $412K | 0.0% | $748.89 | $559.43 | +33.9% | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,074 | $389K | 0.0% | $64.01 | $71.76 | -10.8% | COMMON STOCK | 36266G107 |
| ORI | OLD REP INTL CORP | 9,500 | $389K | 0.0% | $40.92 | $18.45 | +121.8% | COM | 680223104 |
| EQR | EQUITY RESIDENTIAL | 5,650 | $384K | 0.0% | $67.93 | $68.15 | — | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 6,781 | $368K | 0.0% | $54.21 | $32.22 | +68.2% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $343K | 0.0% | $211.95 | $140.46 | +50.9% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $330K | 0.0% | $330.12 | $206.72 | +59.7% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,880 | $329K | 0.0% | $30.20 | $17.66 | +71.0% | COM | 7591EP100 |
| Q | QNITY ELECTRONICS INC | 1,923 | $314K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| TSLA | TESLA INC | 725 | $305K | 0.0% | $420.60 | $303.27 | +38.7% | COM | 88160R101 |
| IWP | ISHARES TR | 2,020 | $296K | 0.0% | $146.41 | $127.22 | +15.1% | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND | 8,222 | $291K | 0.0% | $35.35 | $55.95 | -36.8% | COM | 534187109 |
| FIX | COMFORT SYS USA INC | 135 | $268K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| GLD | SPDR GOLD TR | 700 | $258K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 2,584 | $244K | 0.0% | $94.52 | $94.38 | +0.1% | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 1,500 | $235K | 0.0% | $156.97 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 750 | $235K | 0.0% | $313.13 | $267.27 | +17.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $232K | 0.0% | $270.47 | $204.81 | +32.1% | COM | 452308109 |
| WELL | WELLTOWER INC | 1,000 | $227K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| SSB | SOUTHSTATE BK CORP | 2,214 | $221K | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| VBK | VANGUARD INDEX FDS | 600 | $219K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT MCMORAN INC | 3,333 | $210K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| IWF | ISHARES TR | 1,600 | $199K | 0.0% | $124.17 | $112.57 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,200 | $178K | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 1,034 | $170K | 0.0% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 900 | $106K | 0.0% | $117.50 | $68.80 | +70.8% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,500 | $103K | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 211 | $63,395 | 0.0% | $300.45 | $203.80 | +47.4% | RUSSELL 2000 ETF | 464287655 |