Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,141 | $9.855M | 6.6% | $486.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,330 | $9.627M | 6.5% | $573.46 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 284,242 | $8.763M | 5.9% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 26,970 | $6.826M | 4.6% | $169.45 | +23.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,471 | $6.644M | 4.5% | $118.07 | +47.6% | COM | 67066G104 |
| AAPL | APPLE INC | 23,322 | $6.054M | 4.1% | $221.95 | +1.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,588 | $4.69M | 3.2% | $178.93 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 8,575 | $4.463M | 3.0% | $338.69 | +25.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 8,451 | $4.399M | 3.0% | $425.46 | +19.6% | COM | 594918104 |
| CMI | CUMMINS INC | 9,716 | $4.059M | 2.7% | $287.98 | +32.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 13,134 | $3.868M | 2.6% | $217.97 | +35.8% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 11,138 | $3.84M | 2.6% | $282.40 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 24,186 | $3.748M | 2.5% | $134.57 | +25.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 16,806 | $3.716M | 2.5% | $183.52 | +23.3% | COM | 023135106 |
| NET | CLOUDFLARE INC | 16,084 | $3.493M | 2.4% | $145.18 | +40.6% | CL A COM | 18915M107 |
| GPIQ | GOLDMAN SACHS ETF TR | 63,487 | $3.358M | 2.3% | $47.20 | — | NASDAQ-100 PREMI | 38149W630 |
| AXP | AMERICAN EXPRESS CO | 9,308 | $3.304M | 2.2% | $287.72 | +10.0% | COM | 025816109 |
| GPIX | GOLDMAN SACHS ETF TR | 62,130 | $3.256M | 2.2% | $48.24 | — | S&P 500 PREMIUM | 38149W622 |
| IWM | ISHARES TR | 12,565 | $3.096M | 2.1% | $222.58 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,100 | $2.926M | 2.0% | $461.72 | +24.2% | CL A | 57636Q104 |
| QQQE | DIREXION SHS ETF TR | 27,733 | $2.871M | 1.9% | $91.92 | — | NAS100 EQL WGT | 25459Y207 |
| BALT | INNOVATOR ETFS TRUST | 80,066 | $2.636M | 1.8% | $31.15 | — | DEFINED WLT SHLD | 45783Y855 |
| APP | APPLOVIN CORP | 4,346 | $2.563M | 1.7% | $324.21 | +42.2% | COM CL A | 03831W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,823 | $2.185M | 1.5% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,919 | $1.884M | 1.3% | $64.71 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 5,852 | $1.785M | 1.2% | $335.01 | -12.5% | COM | 125523100 |
| CORP | PIMCO ETF TR | 17,724 | $1.761M | 1.2% | $99.50 | — | INV GRD CRP BD | 72201R817 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,829 | $1.732M | 1.2% | $50.55 | — | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 2,541 | $1.715M | 1.2% | $668.21 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 15,607 | $1.678M | 1.1% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.37M | 0.9% | $474.12 | +2.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,920 | $1.35M | 0.9% | $168.44 | +81.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,735 | $1.273M | 0.9% | $519.86 | +43.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 10,567 | $1.269M | 0.9% | $119.76 | — | 3 7 YR TREAS BD | 464288661 |
| CSHI | NEOS ETF TRUST | 22,332 | $1.109M | 0.7% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| QCOM | QUALCOMM INC | 6,237 | $1.06M | 0.7% | $145.02 | +8.4% | COM | 747525103 |
| TSLA | TESLA INC | 1,910 | $858K | 0.6% | $333.26 | +4.1% | COM | 88160R101 |
| BUXX | EA SERIES TRUST | 41,386 | $842K | 0.6% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| IYW | ISHARES TR | 4,000 | $800K | 0.5% | $199.98 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,243 | $776K | 0.5% | $336.32 | +2.6% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $768K | 0.5% | $853.35 | -5.3% | COM | 609839105 |
| STT | STATE STR CORP | 6,301 | $722K | 0.5% | $81.50 | +35.1% | COM | 857477103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,617 | $663K | 0.4% | $100.27 | — | ACCES TREASURY | 381430529 |
| LOCT | INNOVATOR ETFS TRUST | 26,069 | $623K | 0.4% | $23.89 | — | PREMIUM INC 15 B | 45783Y434 |
| PSEP | INNOVATOR ETFS TRUST | 13,480 | $581K | 0.4% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 614 | $578K | 0.4% | $990.72 | -3.4% | COM | 22160K105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,330 | $578K | 0.4% | $21.30 | — | COM | 006212104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,395 | $569K | 0.4% | $30.95 | — | COM | 293792107 |
| XT | ISHARES TR | 7,644 | $566K | 0.4% | $61.90 | — | FUTURE EXPONENTI | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $560K | 0.4% | $156.16 | +8.5% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 9,912 | $559K | 0.4% | $54.76 | +6.9% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 32,900 | $554K | 0.4% | $16.85 | — | COM UT LTD PTN | 29273V100 |
| BITO | PROSHARES TR | 30,237 | $549K | 0.4% | $19.84 | — | BITCOIN ETF | 74347G440 |
| GD | GENERAL DYNAMICS CORP | 1,534 | $524K | 0.4% | $288.89 | +8.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,320 | $512K | 0.3% | $193.59 | +15.2% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 556 | $508K | 0.3% | $696.61 | +27.5% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 95 | $484K | 0.3% | $5563.60 | 0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,742 | $429K | 0.3% | $141.00 | +8.0% | COM | 166764100 |
| WMT | WALMART INC | 3,462 | $370K | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| NUE | NUCOR CORP | 2,552 | $353K | 0.2% | $146.81 | -4.3% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 2,277 | $336K | 0.2% | $135.23 | -10.9% | COM | 00846U101 |
| MPLX | MPLX LP | 6,554 | $333K | 0.2% | $50.88 | — | COM UNIT REP LTD | 55336V100 |
| SGOV | ISHARES TR | 3,314 | $333K | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 1,393 | $318K | 0.2% | $180.22 | +12.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,814 | $318K | 0.2% | $68.10 | +6.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 934 | $309K | 0.2% | $331.01 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 6,477 | $306K | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,298 | $282K | 0.2% | $217.13 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 2,130 | $280K | 0.2% | $131.64 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,019 | $260K | 0.2% | $265.18 | -5.2% | COM | 79466L302 |
| TACK | CAPITOL SER TR | 8,620 | $260K | 0.2% | $28.02 | — | FAIRLEAD TACTICA | 14064D550 |
| WFC | WELLS FARGO CO NEW | 3,031 | $256K | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868 | $252K | 0.2% | $290.73 | — | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,506 | $246K | 0.2% | $144.92 | — | US EQTY OPPT ETF | 336920103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,877 | $246K | 0.2% | $31.17 | — | PHYSICAL GOLD TR | 85207H104 |
| OKE | ONEOK INC NEW | 3,438 | $240K | 0.2% | $75.06 | 0.0% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,782 | $238K | 0.2% | $13.83 | — | COM | 27828Y108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,031 | $230K | 0.2% | $38.09 | — | PHYSICAL GOLD AN | 85208R101 |
| IQV | IQVIA HLDGS INC | 1,000 | $220K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 4,222 | $219K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| TER | TERADYNE INC | 1,499 | $217K | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| MCD | MCDONALDS CORP | 655 | $201K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,406 | $136K | 0.1% | $6.69 | — | COMMON STOCK | 30290Y101 |