Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,936 | $9.817M | 9.0% | $468.92 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,979 | $9.498M | 8.7% | $559.39 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 253,904 | $7.825M | 7.2% | $30.82 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 55,259 | $5.989M | 5.5% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 24,135 | $5.361M | 4.9% | $222.13 | $221.95 | -0.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,552 | $4.253M | 3.9% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,751 | $3.827M | 3.5% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,703 | $3.558M | 3.3% | $190.26 | $183.52 | +3.7% | COM | 023135106 |
| CMI | CUMMINS INC | 10,429 | $3.269M | 3.0% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| BX | BLACKSTONE INC | 22,794 | $3.186M | 2.9% | $139.78 * | $134.51 | +1.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 12,864 | $3.156M | 2.9% | $245.30 | $217.14 | +11.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,368 | $3.141M | 2.9% | $375.37 | $423.10 | -11.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 8,932 | $2.946M | 2.7% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,202 | $2.851M | 2.6% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,948 | $2.146M | 2.0% | $48.82 | $49.62 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,298 | $2.141M | 2.0% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 67,660 | $2.123M | 2.0% | $31.38 | $30.40 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| CI | THE CIGNA GROUP | 6,342 | $2.087M | 1.9% | $329.00 | $335.01 | -3.3% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR | 23,675 | $2.064M | 1.9% | $87.19 | $88.47 | -1.4% | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 10,232 | $2.041M | 1.9% | $199.49 | $214.94 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,626 | $2.012M | 1.9% | $233.23 | $236.53 | -2.9% | COM | 548661107 |
| MUB | ISHARES TR | 16,821 | $1.774M | 1.6% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 18,316 | $1.772M | 1.6% | $96.77 | $97.65 | -0.9% | INV GRD CRP BD | 72201R817 |
| GPIX | GOLDMAN SACHS ETF TR | 35,144 | $1.638M | 1.5% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,049 | $1.613M | 1.5% | $46.02 | $46.30 | -0.6% | S&P 500 TOP 50 | 46137V233 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,467 | $1.582M | 1.5% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| CSHI | NEOS ETF TRUST | 31,205 | $1.549M | 1.4% | $49.63 | $49.84 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| IEI | ISHARES TR | 10,495 | $1.24M | 1.1% | $118.13 | $118.11 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,661 | $957K | 0.9% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| BUXX | EA SERIES TRUST | 44,449 | $903K | 0.8% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| V | VISA INC | 2,301 | $806K | 0.7% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 7,942 | $796K | 0.7% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| LOCT | INNOVATOR ETFS TRUST | 27,568 | $652K | 0.6% | $23.67 | $23.90 | -1.0% | PREMIUM INC 15 B | 45783Y434 |
| AVGO | BROADCOM INC | 3,664 | $613K | 0.6% | $167.43 | $159.17 | +4.6% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 10,817 | $596K | 0.5% | $55.10 | $54.76 | -0.6% | COM | 892356106 |
| STT | STATE STR CORP | 6,298 | $564K | 0.5% | $89.53 * | $80.70 | +7.7% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $548K | 0.5% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| PSEP | INNOVATOR ETFS TRUST | 13,993 | $537K | 0.5% | $38.41 | $37.78 | +1.7% | US EQTY PWR BUF | 45782C656 |
| TSLA | TESLA INC | 1,896 | $491K | 0.5% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,213 | $460K | 0.4% | $18.99 | $21.28 | — | COM | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $456K | 0.4% | $532.58 | $448.39 | +18.8% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $443K | 0.4% | $579.98 | $853.35 | -32.4% | COM | 609839105 |
| BITO | PROSHARES TR | 23,400 | $429K | 0.4% | $18.32 | $20.67 | -11.4% | BITCOIN ETF | 74347G440 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $402K | 0.4% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| SGOV | ISHARES TR | 3,925 | $395K | 0.4% | $100.67 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 2,260 | $378K | 0.3% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| NUE | NUCOR CORP | 2,990 | $360K | 0.3% | $120.34 | $146.81 | -19.0% | COM | 670346105 |
| XT | ISHARES TR | 5,886 | $339K | 0.3% | $57.56 | $58.85 | -2.2% | EXPONENTIAL TECH | 46434V381 |
| A | AGILENT TECHNOLOGIES INC | 2,829 | $331K | 0.3% | $116.98 | $135.61 | -14.3% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 476 | $298K | 0.3% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| HUBS | HUBSPOT INC | 480 | $274K | 0.3% | $571.29 | $508.02 | +12.5% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 3,948 | $274K | 0.3% | $69.44 | $130.68 | -46.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,286 | $269K | 0.2% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| VALE | VALE S A | 26,722 | $267K | 0.2% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| TACK | CAPITOL SER TR | 9,581 | $261K | 0.2% | $27.19 * | $269.81 | +0.8% | FAIRLEAD TACTICA | 14064D550 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,279 | $256K | 0.2% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,943 | $224K | 0.2% | $13.21 | $13.83 | — | COM | 27828Y108 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $202K | 0.2% | $523.75 | $548.30 | -6.4% | COM | 91324P102 |
| RUNN | STRATEGIC TRUST | 6,181 | $200K | 0.2% | $32.43 | $34.04 | -4.7% | RUNNING GWTH ETF | 48817R870 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,307 | $136K | 0.1% | $7.05 | $6.67 | — | COMMON STOCK | 30290Y101 |