Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,034 | $8.845M | 7.1% | $486.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,046 | $8.679M | 7.0% | $571.47 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 258,548 | $7.971M | 6.4% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 37,298 | $5.893M | 4.7% | $118.07 | +6.6% | COM | 67066G104 |
| AAPL | APPLE INC | 23,597 | $4.841M | 3.9% | $221.95 | -9.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,767 | $4.502M | 3.6% | $178.93 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 25,201 | $4.441M | 3.6% | $166.66 | -2.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,218 | $4.088M | 3.3% | $423.10 | +2.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 13,172 | $3.819M | 3.1% | $217.97 | +15.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,377 | $3.812M | 3.1% | $183.52 | +7.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 24,929 | $3.729M | 3.0% | $134.57 | +0.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 8,791 | $3.413M | 2.7% | $338.69 | -2.3% | COM | 149123101 |
| CMI | CUMMINS INC | 10,143 | $3.322M | 2.7% | $287.98 | +6.1% | COM | 231021106 |
| NET | CLOUDFLARE INC | 16,471 | $3.226M | 2.6% | $145.18 | 0.0% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 10,544 | $2.941M | 2.4% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GPIQ | GOLDMAN SACHS ETF TR | 57,308 | $2.854M | 2.3% | $46.59 | — | NASDAQ-100 PREMI | 38149W630 |
| MA | MASTERCARD INCORPORATED | 5,051 | $2.838M | 2.3% | $461.72 | +19.4% | CL A | 57636Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 56,478 | $2.814M | 2.3% | $47.82 | — | S&P 500 PREMIUM | 38149W622 |
| QQQE | DIREXION SHS ETF TR | 25,487 | $2.506M | 2.0% | $90.90 | — | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 11,314 | $2.443M | 2.0% | $219.94 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 7,217 | $2.302M | 1.9% | $279.37 | 0.0% | COM | 025816109 |
| BALT | INNOVATOR ETFS TRUST | 71,001 | $2.28M | 1.8% | $30.92 | — | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,810 | $2.268M | 1.8% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 6,057 | $2.002M | 1.6% | $335.01 | -5.1% | COM | 125523100 |
| CORP | PIMCO ETF TR | 18,947 | $1.844M | 1.5% | $99.50 | — | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 17,046 | $1.781M | 1.4% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| APP | APPLOVIN CORP | 4,622 | $1.618M | 1.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,410 | $1.439M | 1.2% | $63.03 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 11,350 | $1.352M | 1.1% | $119.76 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,690 | $1.247M | 1.0% | $513.91 | +20.0% | CL A | 30303M102 |
| CSHI | NEOS ETF TRUST | 24,626 | $1.225M | 1.0% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,245 | $1.107M | 0.9% | $47.51 | — | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 3,672 | $1.012M | 0.8% | $159.17 | +35.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,330 | $1.008M | 0.8% | $145.02 | 0.0% | COM | 747525103 |
| BUXX | EA SERIES TRUST | 44,802 | $910K | 0.7% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| V | VISA INC | 2,229 | $791K | 0.6% | $336.32 | +3.2% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 7,568 | $758K | 0.6% | $100.27 | — | ACCES TREASURY | 381430529 |
| LOCT | INNOVATOR ETFS TRUST | 28,245 | $673K | 0.5% | $23.89 | — | PREMIUM INC 15 B | 45783Y434 |
| STT | STATE STR CORP | 6,130 | $652K | 0.5% | $80.70 | +12.2% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 613 | $607K | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,910 | $607K | 0.5% | $333.26 | -9.6% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TRUST | 13,810 | $565K | 0.5% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,162 | $547K | 0.4% | $21.30 | — | COM | 006212104 |
| BITO | PROSHARES TR | 25,322 | $545K | 0.4% | $20.16 | — | BITCOIN ETF | 74347G440 |
| TSCO | TRACTOR SUPPLY CO | 10,157 | $536K | 0.4% | $54.76 | -7.6% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $524K | 0.4% | $853.35 | -25.8% | COM | 609839105 |
| XT | ISHARES TR | 7,676 | $501K | 0.4% | $61.90 | — | EXPONENTIAL TECH | 46434V381 |
| NXPI | NXP SEMICONDUCTORS N V | 2,256 | $493K | 0.4% | $192.76 | 0.0% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $408K | 0.3% | $286.51 | -4.9% | COM | 369550108 |
| SGOV | ISHARES TR | 3,920 | $395K | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 514 | $387K | 0.3% | $680.94 | -2.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $387K | 0.3% | $448.39 | +13.3% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 2,831 | $367K | 0.3% | $146.81 | -21.3% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,462 | $353K | 0.3% | $139.72 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $352K | 0.3% | $152.66 | -1.2% | COM | 478160104 |
| WMT | WALMART INC | 3,490 | $341K | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,940 | $274K | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 3,886 | $268K | 0.2% | $118.04 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 2,219 | $262K | 0.2% | $135.61 | -18.6% | COM | 00846U101 |
| CRM | SALESFORCE INC | 959 | $262K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,247 | $254K | 0.2% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| TACK | CAPITOL SER TR | 8,592 | $243K | 0.2% | $28.02 | — | FAIRLEAD TACTICA | 14064D550 |
| ABBV | ABBVIE INC | 1,305 | $242K | 0.2% | $178.75 | +2.2% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,321 | $240K | 0.2% | $13.83 | — | COM | 27828Y108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,501 | $218K | 0.2% | $144.92 | — | US EQTY OPPT ETF | 336920103 |
| BAC | BANK AMERICA CORP | 4,576 | $217K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| RUNN | STRATEGIC TRUST | 6,352 | $215K | 0.2% | $32.80 | — | RUNNING GWTH ETF | 48817R870 |
| IVV | ISHARES TR | 325 | $202K | 0.2% | $621.75 | — | CORE S&P500 ETF | 464287200 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,847 | $144K | 0.1% | $6.69 | — | COMMON STOCK | 30290Y101 |