Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 112,257 | $7.811M | 3.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 12,307 (+1790.5%) | $3.574M (+965.6%) | 1.4% | $290.43 | $374.32 | -22.4% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 51,582 (+1.6%) | $7.049M (-14.8%) | 2.7% | $136.65 | $133.31 | +2.5% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 66,900 (+1.1%) | $7.937M (-12.3%) | 3.1% | $118.64 | $76.66 | +54.8% | COM | 025537101 |
| FNF | FIDELITY NATL FINL INC | 138,125 (+2.3%) | $5.339M (-16.1%) | 2.1% | $38.65 | $37.53 | +3.0% | COM SHS | 31620R303 |
| LOW | LOWES COS INC | 32,120 (+2.1%) | $5.919M (-14.7%) | 2.3% | $184.29 | $135.48 | +36.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 23,812 (+1.7%) | $6.735M (-9.6%) | 2.6% | $282.84 | $253.98 | — | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 37,100 (+1.5%) | $7.691M (-3.6%) | 3.0% | $207.31 | $206.42 | +0.4% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 15,287 (+1.2%) | $6.216M (+3.5%) | 2.4% | $406.63 | $443.36 | -8.3% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 48,470 (+1.6%) | $7.042M (+0.7%) | 2.7% | $145.28 | $117.56 | +23.6% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,297 (+7.1%) | $232K (+10.3%) | 0.1% | $101.13 | $95.85 | +5.5% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,144 (+1.8%) | $233K (-6.9%) | 0.1% | $203.92 | $228.31 | -10.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 33,220 (+1.7%) | $6.972M (+0.1%) | 2.7% | $209.87 | $179.51 | +16.9% | COM | 760759100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 2,608 | $324K | 0.1% | $124.17 | $110.56 | +13.3% | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 41,038 (-4.1%) | $11.77M (-28.6%) | 4.6% | $286.86 | $62.02 | +362.5% | COM | 466313103 |
| AVGO | BROADCOM INC | 36,794 (-3.1%) | $12.92M (-9.9%) | 5.0% | $351.19 | $145.65 | +141.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 60,943 (-2.8%) | $13.92M (+11.0%) | 5.4% | $228.38 | $96.32 | +137.1% | COM | 67066G104 |
| AAPL | APPLE INC | 44,619 (-4.7%) | $14.86M (+9.7%) | 5.8% | $333.02 | $107.70 | +209.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 83,162 (-2.0%) | $3.153M (-22.5%) | 1.2% | $37.91 | $55.21 | -31.3% | ADR | 670100205 |
| GOOG | ALPHABET INC | 34,978 (-1.9%) | $11.92M (-5.4%) | 4.6% | $340.74 | $99.02 | +244.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,838 (-2.1%) | $7.135M (-4.7%) | 2.8% | $910.34 | $786.19 | +15.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 35,497 (-1.4%) | $9.286M (+2.5%) | 3.6% | $261.59 | $85.56 | +205.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,142 (-3.4%) | $9.568M (+0.7%) | 3.7% | $264.74 | $132.27 | +100.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,113 (-5.9%) | $709K (-5.4%) | 0.3% | $41.43 | $30.52 | +35.7% | INTL CORE EQT MK | 25434V203 |
| EMBJ | EMBRAER S.A. | 5,884 (-9.6%) | $443K (+6.8%) | 0.2% | $75.32 | $59.58 | +26.4% | SPONSORED ADS | 29082A107 |
| VUG | VANGUARD INDEX FDS | 3,500 (-11.4%) | $315K (-7.3%) | 0.1% | $90.11 | $80.07 | +12.5% | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,734 | $12.17M | 4.7% | $512.90 | $188.31 | +172.4% | COM | 594918104 |
| SHEL | SHELL PLC | 99,496 | $9.457M | 3.7% | $95.05 | $52.44 | +81.3% | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 12,862 | $12.87M | 5.0% | $1000.78 | $701.57 | +42.6% | COM | 911363109 |
| C | CITIGROUP INC | 75,349 | $9.756M | 3.8% | $129.48 | $52.74 | +145.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 40,362 | $10.06M | 3.9% | $249.15 | $121.20 | +105.6% | COM | 023135106 |
| V | VISA INC | 22,221 | $7.985M | 3.1% | $359.33 | $266.46 | +34.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 51,458 | $9.553M | 3.7% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 19,749 | $8.486M | 3.3% | $429.71 | $345.81 | +24.3% | SHS | G29183103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,633 | $1.422M | 0.6% | $33.35 | $32.92 | +1.3% | COM | 90984P303 |
| SON | SONOCO PRODS CO | 8,830 | $431K | 0.2% | $48.82 | $43.10 | +13.3% | COM | 835495102 |
| SO | SOUTHERN CO | 5,185 | $430K | 0.2% | $82.89 | $58.69 | +41.2% | COM | 842587107 |
| FNB | F N B CORP | 29,239 | $503K | 0.2% | $17.21 | $8.50 | +102.5% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 13,481 | $624K | 0.2% | $46.30 | $37.83 | +22.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $221K | 0.1% | $900.36 | $734.84 | +22.5% | COM | 38141G104 |
| INDA | ISHARES TR | 6,409 | $299K | 0.1% | $46.68 | $43.47 | +7.4% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $324K | 0.1% | $190.82 | $109.99 | +73.5% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 15,150 | $596K | 0.2% | $39.31 | $23.31 | +68.7% | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 845 | $644K | 0.3% | $762.63 | $400.44 | +90.4% | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 4,170 | $227K | 0.1% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,475 | $1.091M | 0.4% | $739.77 | $449.75 | +64.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,179 | $390K | 0.2% | $330.83 | $207.20 | +59.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,003 | $283K | 0.1% | $70.61 | $50.74 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 4,396 | $331K | 0.1% | $75.38 | $48.25 | +56.3% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $259K | 0.1% | $497.95 | $306.75 | +62.3% | CL B NEW | 084670702 |