Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,556 | $9.358M | 6.6% | $690.34 | $554.67 | +22.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,972 | $9.276M | 6.5% | $619.56 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 24,869 | $8.352M | 5.9% | $335.84 * | $169.45 | +84.7% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 228,302 | $7.029M | 5.0% | $30.79 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| NVDA | NVIDIA CORPORATION | 34,266 | $6.275M | 4.4% | $183.14 | $118.07 | +58.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,987 | $5.976M | 4.2% | $259.96 * | $221.95 | +22.5% | COM | 037833100 |
| CMI | CUMMINS INC | 8,898 | $5.029M | 3.5% | $565.18 * | $287.98 | +77.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 7,651 | $4.887M | 3.4% | $638.75 * | $338.69 | +69.1% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,954 | $4.561M | 3.2% | $198.68 * | $170.84 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 10,239 | $3.976M | 2.8% | $388.36 * | $235.30 | +53.1% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 12,320 | $3.793M | 2.7% | $307.87 * | $217.97 | +47.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 23,207 | $3.683M | 2.6% | $158.71 * | $134.57 | +14.5% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 7,924 | $3.64M | 2.6% | $459.36 * | $425.46 | +13.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,199 | $3.597M | 2.5% | $236.65 * | $183.52 | +25.8% | COM | 023135106 |
| GPIQ | GOLDMAN SACHS ETF TR | 60,828 | $3.217M | 2.3% | $52.89 | $47.64 | +11.0% | NASDAQ-100 PREMI | 38149W630 |
| IWM | ISHARES TR | 12,104 | $3.186M | 2.2% | $263.20 * | $215.20 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| GPIX | GOLDMAN SACHS ETF TR | 59,963 | $3.179M | 2.2% | $53.02 | $48.39 | +9.1% | S&P 500 PREMIUM | 38149W622 |
| AXP | AMERICAN EXPRESS CO | 8,718 | $3.123M | 2.2% | $358.26 * | $287.72 | +28.3% | COM | 025816109 |
| NET | CLOUDFLARE INC | 14,732 | $2.775M | 2.0% | $188.39 * | $145.18 | +35.8% | CL A COM | 18915M107 |
| QQQE | DIREXION SHS ETF TR | 26,355 | $2.749M | 1.9% | $104.32 | $89.46 | +14.4% | NAS100 EQL WGT | 25459Y207 |
| MA | MASTERCARD INCORPORATED | 4,670 | $2.554M | 1.8% | $546.82 * | $461.72 | +23.6% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 3,859 | $2.384M | 1.7% | $617.76 * | $324.21 | +107.8% | COM CL A | 03831W108 |
| BALT | INNOVATOR ETFS TRUST | 69,847 | $2.348M | 1.7% | $33.62 | $30.69 | +9.2% | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,957 | $1.942M | 1.4% | $48.61 | $49.60 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,306 | $1.861M | 1.3% | $76.58 * | $61.75 | +19.1% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,538 | $1.624M | 1.1% | $58.97 | $48.71 | +21.7% | S&P 500 TOP 50 | 46137V233 |
| CORP | PIMCO ETF TR | 16,168 | $1.592M | 1.1% | $98.45 | $97.58 | +0.3% | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 14,140 | $1.524M | 1.1% | $107.77 | $107.72 | -0.6% | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 5,133 | $1.391M | 1.0% | $271.00 | $335.01 | -17.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $1.367M | 1.0% | $493.15 | $474.12 | +6.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,858 | $1.311M | 0.9% | $339.89 | $168.44 | +105.5% | COM | 11135F101 |
| IEI | ISHARES TR | 9,777 | $1.169M | 0.8% | $119.52 | $118.09 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,673 | $1.03M | 0.7% | $615.52 * | $519.86 | +27.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 6,075 | $1M | 0.7% | $164.54 * | $145.02 | +17.9% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 9,822 | $983K | 0.7% | $100.05 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| BUXX | EA SERIES TRUST | 44,625 | $905K | 0.6% | $20.28 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| CSHI | NEOS ETF TRUST | 17,525 | $869K | 0.6% | $49.59 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 1,925 | $845K | 0.6% | $439.20 * | $333.26 | +34.9% | COM | 88160R101 |
| STT | STATE STR CORP | 6,274 | $845K | 0.6% | $134.72 * | $81.50 | +57.3% | COM | 857477103 |
| IYW | ISHARES TR | 3,980 | $793K | 0.6% | $199.26 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,283 | $751K | 0.5% | $329.17 * | $336.39 | +4.3% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $705K | 0.5% | $983.60 * | $853.35 | +6.2% | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $597K | 0.4% | $218.55 * | $156.16 | +32.5% | COM | 478160104 |
| LOCT | INNOVATOR ETFS TRUST | 24,839 | $594K | 0.4% | $23.91 | $23.89 | -0.1% | PREMIUM INC 15 B | 45783Y434 |
| PSEP | INNOVATOR ETFS TRUST | 13,193 | $579K | 0.4% | $43.92 | $37.78 | +15.7% | US EQTY PWR BUF | 45782C656 |
| XT | ISHARES TR | 7,353 | $531K | 0.4% | $72.17 * | $59.03 | +18.1% | FUTURE EXPONENTI | 46434V381 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,908 | $529K | 0.4% | $23.10 | $21.30 | — | COM | 006212104 |
| COST | COSTCO WHSL CORP NEW | 554 | $527K | 0.4% | $950.98 * | $990.72 | -13.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $523K | 0.4% | $366.00 * | $288.89 | +16.5% | COM | 369550108 |
| IVV | ISHARES TR | 722 | $501K | 0.4% | $693.69 | $635.11 | +7.8% | CORE S&P500 ETF | 464287200 |
| BITO | PROSHARES TR | 35,476 | $481K | 0.3% | $13.56 * | $19.95 | -39.1% | BITCOIN ETF | 74347G440 |
| URI | UNITED RENTALS INC | 508 | $466K | 0.3% | $917.34 * | $696.61 | +16.2% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $456K | 0.3% | $5187.02 * | $5563.60 | -3.7% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 8,875 | $454K | 0.3% | $51.16 * | $54.76 | -8.7% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,655 | $444K | 0.3% | $32.49 | $30.95 | — | COM | 293792107 |
| NUE | NUCOR CORP | 2,508 | $432K | 0.3% | $172.29 * | $146.81 | +11.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,504 | $419K | 0.3% | $167.24 * | $141.00 | +8.1% | COM | 166764100 |
| WMT | WALMART INC | 3,164 | $380K | 0.3% | $120.03 * | $94.76 | +17.6% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,150 | $351K | 0.2% | $84.56 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,031 | $319K | 0.2% | $52.94 | $38.09 | — | PHYSICAL GOLD AN | 85208R101 |
| NVS | NOVARTIS AG | 2,130 | $311K | 0.2% | $146.16 * | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 1,350 | $311K | 0.2% | $230.19 * | $109.09 | +77.4% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 911 | $311K | 0.2% | $341.00 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 2,109 | $308K | 0.2% | $145.92 * | $135.23 | +0.6% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 6,477 | $302K | 0.2% | $46.57 | $46.12 | +2.3% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,343 | $298K | 0.2% | $221.89 * | $180.22 | +26.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,298 | $292K | 0.2% | $224.68 * | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 3,805 | $289K | 0.2% | $75.85 * | $74.61 | -1.5% | COM | 682680103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,877 | $279K | 0.2% | $35.37 | $31.17 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOV | ISHARES TR | 2,679 | $269K | 0.2% | $100.51 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 3,154 | $259K | 0.2% | $81.98 * | $68.10 | +17.9% | COM | 65339F101 |
| TACK | CAPITOL SER TR | 8,402 | $257K | 0.2% | $30.60 * | $269.81 | +11.1% | FAIRLEAD TACTICA | 14064D550 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 778 | $254K | 0.2% | $327.11 * | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,508 | $253K | 0.2% | $167.59 * | $126.94 | +28.9% | US EQTY OPPT ETF | 336920103 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,129 | $248K | 0.2% | $14.46 | $13.85 | — | COM | 27828Y108 |
| WFC | WELLS FARGO CO NEW | 2,731 | $244K | 0.2% | $89.25 * | $80.47 | +15.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,015 | $243K | 0.2% | $239.57 * | $265.18 | -0.1% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,000 | $241K | 0.2% | $241.35 * | $181.84 | +24.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 4,222 | $222K | 0.2% | $52.48 * | $41.45 | +32.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 2,581 | $203K | 0.1% | $78.47 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 1,303 | $202K | 0.1% | $155.13 | $147.70 | +4.0% | COM | 872540109 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,061 | $136K | 0.1% | $6.44 | $6.68 | — | COMMON STOCK | 30290Y101 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,750 | $5,088 | 0.0% | $0.43 * | $0.53 | 0.0% | COM | 800677106 |