Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,923 | $21.75M | 4.5% | $169.04 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,808 | $16.82M | 3.5% | $234.37 | +72.8% | COM | 594918104 |
| IVV | ISHARES TR | 24,068 | $13.52M | 2.8% | $323.99 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 259,938 | $10.85M | 2.3% | $29.06 | +50.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO. | 43,235 | $10.61M | 2.2% | $112.08 | +123.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 59,104 | $9.234M | 1.9% | $133.73 | +36.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 46,955 | $8.934M | 1.9% | $151.35 | +43.4% | COM | 023135106 |
| USB | US BANCORP DEL | 209,182 | $8.832M | 1.8% | $43.14 | +2.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 64,445 | $8.549M | 1.8% | $93.06 | +34.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 75,122 | $8.142M | 1.7% | $92.27 | +37.3% | COM | 67066G104 |
| MRK | MERCK &CO INC | 90,699 | $8.141M | 1.7% | $93.80 | -3.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 17,451 | $8.126M | 1.7% | $328.37 | +35.4% | SHS | G54950103 |
| HD | HOME DEPOT INC | 22,037 | $8.076M | 1.7% | $209.63 | +81.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 183,853 | $7.685M | 1.6% | $36.66 | +8.8% | COM STK | 806857108 |
| IEFA | ISHARES TR | 101,384 | $7.67M | 1.6% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 68,579 | $7.667M | 1.6% | $102.13 | +9.5% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 143,168 | $7.503M | 1.6% | $22.33 | +68.4% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,206 | $7.069M | 1.5% | $388.39 | +39.0% | COM | 883556102 |
| DE | DEERE &CO | 14,639 | $6.871M | 1.4% | $343.39 | +34.4% | COM | 244199105 |
| TSN | TYSON FOODS INC | 107,200 | $6.84M | 1.4% | $55.39 | +2.7% | CL A | 902494103 |
| LQD | ISHARES TR | 59,058 | $6.419M | 1.3% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $6.383M | 1.3% | $114.71 | -7.6% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 44,115 | $6.375M | 1.3% | $136.10 | -1.2% | COM | 285512109 |
| DIS | DISNEY WALT CO | 64,432 | $6.36M | 1.3% | $122.95 | -13.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 26,740 | $6.317M | 1.3% | $230.09 | +2.4% | COM | 907818108 |
| SYY | SYSCO CORP | 83,700 | $6.281M | 1.3% | $72.15 | -1.2% | COM | 871829107 |
| BDX | BECTON DICKINSON &CO | 27,162 | $6.222M | 1.3% | $211.57 | +7.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 59,100 | $6.207M | 1.3% | $112.33 | -13.8% | COM | 20825C104 |
| ADBE | ADOBE INC | 16,002 | $6.137M | 1.3% | $545.28 | -21.4% | COM | 00724F101 |
| AES | AES CORP | 486,745 | $6.045M | 1.3% | $16.34 | -32.6% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 161,972 | $5.977M | 1.2% | $39.81 | -12.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 48,500 | $5.907M | 1.2% | $120.10 | 0.0% | COM | 872540109 |
| XYL | XYLEM INC | 48,155 | $5.753M | 1.2% | $81.29 | +50.9% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 352,900 | $5.445M | 1.1% | $18.51 | +4.8% | COM | 42824C109 |
| ETN | EATON CORP PLC | 19,539 | $5.311M | 1.1% | $101.16 | +205.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 34,500 | $5.3M | 1.1% | $159.52 | +0.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,300 | $5.291M | 1.1% | $74.69 | -27.5% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 13,961 | $5.197M | 1.1% | $366.59 | +2.9% | COM | 863667101 |
| DOW | DOW INC | 146,800 | $5.126M | 1.1% | $45.17 | -20.4% | COM | 260557103 |
| CIEN | CIENA CORP | 84,700 | $5.118M | 1.1% | $46.25 | +70.9% | COM NEW | 171779309 |
| NKE | NIKE INC | 80,504 | $5.11M | 1.1% | $92.70 | -22.3% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,853 | $5.104M | 1.1% | $120.89 | +73.3% | COM | N6596X109 |
| MS | MORGAN STANLEY | 43,100 | $5.028M | 1.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 34,500 | $5.007M | 1.0% | $178.93 | -6.9% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,644 | $4.986M | 1.0% | $234.65 | +45.6% | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 26,833 | $4.924M | 1.0% | $229.48 | -22.5% | CL A | 21036P108 |
| IGSB | ISHARES TR | 92,519 | $4.845M | 1.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 38,811 | $4.734M | 1.0% | $74.17 | +49.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 41,715 | $4.558M | 0.9% | $71.51 | +37.7% | COM | 025537101 |
| — | AVIDXCHANGE HOLDINGS INC | 513,565 | $4.355M | 0.9% | $8.34 | — | COM | 05368X102 |
| GTLS | CHART INDS INC | 30,149 | $4.352M | 0.9% | $132.88 | +38.6% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 24,441 | $4.089M | 0.8% | $100.48 | +49.8% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 22,771 | $4.015M | 0.8% | $211.08 | -8.1% | COM | 46266C105 |
| SO | SOUTHERN CO | 41,305 | $3.798M | 0.8% | $63.53 | +32.4% | COM | 842587107 |
| T | AT&T INC | 132,588 | $3.75M | 0.8% | $15.25 | +59.6% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 14,614 | $3.715M | 0.8% | $288.64 | 0.0% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,178 | $3.637M | 0.8% | $39.17 | +1.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,472 | $3.451M | 0.7% | $88.91 | +113.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 154,676 | $3.428M | 0.7% | $14.45 | +44.2% | COM | 04010L103 |
| NVS | NOVARTIS AG | 29,289 | $3.265M | 0.7% | $85.54 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,212 | $3.245M | 0.7% | $49.62 | +11.8% | COM | 110122108 |
| KO | COCA COLA CO | 44,816 | $3.21M | 0.7% | $46.81 | +38.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 53,296 | $3.187M | 0.7% | $62.63 | -7.5% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 28,107 | $3.139M | 0.7% | $72.04 | +51.2% | COM | 744320102 |
| SNY | SANOFI | 55,681 | $3.088M | 0.6% | $43.91 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 38,229 | $3.016M | 0.6% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 50,005 | $2.988M | 0.6% | $27.44 | +102.0% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 75,841 | $2.975M | 0.6% | $13.48 | +150.0% | COM | 680223104 |
| KVUE | KENVUE INC | 123,072 | $2.951M | 0.6% | $21.67 | -1.3% | COM | 49177J102 |
| PFE | PFIZER INC | 115,793 | $2.934M | 0.6% | $26.67 | -7.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 26,256 | $2.888M | 0.6% | $142.11 | -20.7% | CL B | 911312106 |
| SPTS | SPDR SER TR | 90,702 | $2.652M | 0.6% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 45,380 | $2.648M | 0.6% | $85.34 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,296 | $2.555M | 0.5% | $69.85 | -1.5% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,238 | $2.546M | 0.5% | $111.79 | +114.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 41,004 | $2.53M | 0.5% | $46.57 | +29.1% | COM | 17275R102 |
| TGT | TARGET CORP | 23,346 | $2.436M | 0.5% | $136.17 | -11.7% | COM | 87612E106 |
| IJR | ISHARES TR | 23,089 | $2.414M | 0.5% | $91.65 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 22,906 | $2.387M | 0.5% | $108.56 | -17.9% | COM | 22822V101 |
| STT | STATE STR CORP | 25,075 | $2.245M | 0.5% | $92.75 | 0.0% | COM | 857477103 |
| TLT | ISHARES TR | 23,324 | $2.123M | 0.4% | $94.56 | — | 20 YR TR BD ETF | 464287432 |
| WHR | WHIRLPOOL CORP | 23,464 | $2.115M | 0.4% | $149.84 | -29.2% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 66,236 | $1.852M | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,108 | $1.844M | 0.4% | $269.53 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1.511M | 0.3% | $289.22 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $1.366M | 0.3% | $34.14 | — | COM | 293792107 |
| AGG | ISHARES TR | 10,794 | $1.068M | 0.2% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 14,361 | $1.031M | 0.2% | $51.74 | +42.4% | COM | 949746101 |
| IEMG | ISHARES INC | 18,789 | $1.014M | 0.2% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $940K | 0.2% | $389.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,646 | $727K | 0.2% | $166.15 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,472 | $717K | 0.1% | $97.44 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,761 | $695K | 0.1% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| RSG | REPUBLIC SVCS INC | 2,840 | $688K | 0.1% | $80.04 | +177.2% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 8,398 | $686K | 0.1% | $72.85 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 3,393 | $679K | 0.1% | $64.78 | +202.2% | COM NEW | 369604301 |
| EWW | ISHARES INC | 13,156 | $670K | 0.1% | $53.17 | — | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 7,745 | $666K | 0.1% | $79.76 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 4,808 | $565K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,516 | $544K | 0.1% | $116.27 | +55.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 989 | $509K | 0.1% | $473.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $502K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON &JOHNSON | 2,940 | $488K | 0.1% | $149.10 | +2.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,659 | $453K | 0.1% | $117.07 | +40.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $450K | 0.1% | $232.79 | +108.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY &CO | 502 | $415K | 0.1% | $369.45 | +123.8% | COM | 532457108 |
| DVY | ISHARES TR | 2,714 | $364K | 0.1% | $115.69 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 3,428 | $352K | 0.1% | $84.48 | +31.6% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,289 | $333K | 0.1% | $241.76 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,021 | $306K | 0.1% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 307 | $290K | 0.1% | $464.89 | +108.8% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 874 | $267K | 0.1% | $164.53 | +111.6% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 762 | $251K | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $240K | 0.0% | $204.42 | +22.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,939 | $231K | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 2,241 | $230K | 0.0% | $25.69 | +317.2% | COM | 745867101 |
| V | VISA INC | 646 | $227K | 0.0% | $231.39 | +45.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,337 | $224K | 0.0% | $152.78 | +37.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,272 | $220K | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 7,467 | $220K | 0.0% | $32.97 | -5.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 803 | $216K | 0.0% | $150.61 | +94.2% | COM | 025816109 |
| WMT | WALMART INC | 2,428 | $213K | 0.0% | $72.21 | +28.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 5,075 | $209K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| USMV | ISHARES TR | 2,184 | $205K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| DNN | DENISON MINES CORP | 23,371 | $30,382 | 0.0% | $1.67 | 0.0% | COM | 248356107 |