Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,741 | $8.936M | 6.6% | $650.34 | $556.36 | +16.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,315 | $8.839M | 6.6% | $577.17 | $476.24 | +21.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 24,949 | $7.174M | 5.3% | $287.56 | $169.45 | +69.7% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 208,817 | $6.427M | 4.8% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| AAPL | APPLE INC | 23,392 | $5.937M | 4.4% | $253.78 | $222.61 | +14.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,007 | $5.931M | 4.4% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,692 | $5.449M | 4.0% | $708.46 | $338.69 | +109.2% | COM | 149123101 |
| CMI | CUMMINS INC | 8,931 | $4.805M | 3.6% | $538.02 | $287.98 | +86.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,387 | $4.488M | 3.3% | $191.92 | $171.34 | +12.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 12,491 | $3.674M | 2.7% | $294.16 | $219.15 | +34.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,663 | $3.262M | 2.4% | $208.27 | $184.60 | +12.8% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 63,216 | $3.163M | 2.3% | $50.04 | $48.58 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| IWM | ISHARES TR | 12,394 | $3.074M | 2.3% | $247.99 | $216.20 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| GPIQ | GOLDMAN SACHS ETF TR | 61,857 | $3.061M | 2.3% | $49.49 | $47.71 | +3.7% | NASDAQ-100 PREMI | 38149W630 |
| MSFT | MICROSOFT CORP | 8,268 | $3.06M | 2.3% | $370.16 | $425.15 | -12.9% | COM | 594918104 |
| NET | CLOUDFLARE INC | 14,722 | $3.038M | 2.3% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| QQQE | DIREXION SHARES ETF TRUST | 27,197 | $2.68M | 2.0% | $98.53 | $89.87 | +9.6% | NASDAQ 100 EQ WT | 25459Y207 |
| AXP | AMERICAN EXPRESS CO | 8,748 | $2.646M | 2.0% | $302.48 | $287.72 | +5.1% | COM | 025816109 |
| BX | BLACKSTONE INC | 22,481 | $2.585M | 1.9% | $114.99 | $134.57 | -14.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,693 | $2.345M | 1.7% | $499.66 | $461.72 | +8.2% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 68,856 | $2.304M | 1.7% | $33.46 | $30.69 | +9.1% | DEFINED WLT SHLD | 45783Y855 |
| SMH | VANECK ETF TRUST | 5,611 | $2.151M | 1.6% | $383.41 | $235.30 | +62.9% | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,363 | $1.891M | 1.4% | $48.05 | $49.60 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,007 | $1.878M | 1.4% | $75.10 | $62.19 | +20.8% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 22,641 | $1.856M | 1.4% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| CORP | PIMCO ETF TR | 15,973 | $1.546M | 1.1% | $96.80 | $97.58 | -0.8% | INV GRD CRP BD | 72201R817 |
| APP | APPLOVIN CORP | 3,821 | $1.521M | 1.1% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| MUB | ISHARES TR | 13,899 | $1.475M | 1.1% | $106.15 | $107.72 | -1.5% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,929 | $1.43M | 1.1% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,865 | $1.373M | 1.0% | $479.20 | $474.66 | +1.0% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 5,038 | $1.344M | 1.0% | $266.75 | $335.01 | -20.4% | COM | 125523100 |
| AVGO | BROADCOM INC | 4,020 | $1.244M | 0.9% | $309.51 | $174.91 | +77.0% | COM | 11135F101 |
| IEI | ISHARES TR | 9,623 | $1.141M | 0.8% | $118.60 | $118.09 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,795 | $1.027M | 0.8% | $572.13 | $528.08 | +8.3% | CL A | 30303M102 |
| CSHI | NEOS ETF TRUST | 20,139 | $1.002M | 0.7% | $49.78 | $49.82 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| GBIL | GOLDMAN SACHS ETF TR | 8,602 | $862K | 0.6% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 6,374 | $821K | 0.6% | $128.79 | $145.07 | -11.2% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 732 | $800K | 0.6% | $1093.35 | $858.27 | +27.4% | COM | 609839105 |
| STT | STATE STR CORP | 6,274 | $794K | 0.6% | $126.56 | $81.50 | +55.3% | COM | 857477103 |
| V | VISA INC | 2,577 | $779K | 0.6% | $302.24 | $334.70 | -9.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,002 | $744K | 0.6% | $371.75 | $336.29 | +10.5% | COM | 88160R101 |
| IYW | ISHARES TR | 3,980 | $722K | 0.5% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,766 | $676K | 0.5% | $244.44 | $157.10 | +55.6% | COM | 478160104 |
| LOCT | INNOVATOR ETFS TRUST | 24,434 | $576K | 0.4% | $23.56 | $23.89 | -1.4% | PREMIUM INC 15 B | 45783Y434 |
| CVX | CHEVRON CORPORATION | 2,692 | $557K | 0.4% | $206.90 | $143.83 | +43.8% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 558 | $556K | 0.4% | $996.43 | $990.72 | +0.6% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TRUST | 12,793 | $551K | 0.4% | $43.06 | $37.78 | +14.0% | US EQTY PWR BUF | 45782C656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,458 | $529K | 0.4% | $215.02 | $216.10 | -0.5% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,655 | $517K | 0.4% | $37.84 | $30.95 | — | COM | 293792107 |
| BUXX | EA SERIES TRUST | 25,035 | $507K | 0.4% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $499K | 0.4% | $343.22 | $290.02 | +18.3% | COM | 369550108 |
| XT | ISHARES TR | 7,169 | $489K | 0.4% | $68.15 | $59.03 | +15.4% | FUTURE EXPONENTI | 46434V381 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,885 | $479K | 0.4% | $21.89 | $21.30 | — | COM | 006212104 |
| IVV | ISHARES TR | 723 | $472K | 0.4% | $653.16 | $635.11 | +2.8% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 2,395 | $405K | 0.3% | $169.11 | $146.81 | +15.2% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.3% | $4210.32 * | $5353.60 | -96.9% | COM | 09857L108 |
| TER | TERADYNE INC | 1,360 | $403K | 0.3% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 8,776 | $398K | 0.3% | $45.30 | $54.76 | -17.3% | COM | 892356106 |
| WMT | WALMART INC | 3,163 | $393K | 0.3% | $124.27 | $94.76 | +31.1% | COM | 931142103 |
| URI | UNITED RENTALS INC | 514 | $374K | 0.3% | $728.56 | $698.28 | +4.3% | COM | 911363109 |
| ENB | ENBRIDGE INC | 6,477 | $351K | 0.3% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,077 | $346K | 0.3% | $320.81 | $318.91 | +0.6% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 3,805 | $344K | 0.3% | $90.39 | $74.61 | +21.1% | COM | 682680103 |
| IEFA | ISHARES TR | 3,697 | $335K | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 2,129 | $325K | 0.2% | $152.75 | $122.02 | +25.2% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,147 | $292K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,343 | $292K | 0.2% | $217.49 | $180.22 | +20.7% | COM | 00287Y109 |
| SGOV | ISHARES TR | 2,854 | $287K | 0.2% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 4,150 | $283K | 0.2% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,901 | $282K | 0.2% | $47.72 | $38.09 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,817 | $277K | 0.2% | $35.44 | $31.17 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 8,623 | $265K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 764 | $258K | 0.2% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| CAIE | CALAMOS ETF TR | 10,168 | $256K | 0.2% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| TACK | CAPITOL SER TR | 8,207 | $249K | 0.2% | $30.40 * | $269.81 | +12.7% | FAIRLEAD TACTICA | 14064D550 |
| A | AGILENT TECHNOLOGIES INC | 2,121 | $242K | 0.2% | $113.98 | $135.23 | -15.7% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 1,505 | $240K | 0.2% | $159.70 | $148.75 | +7.4% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 3,017 | $240K | 0.2% | $79.61 | $80.97 | -1.7% | COM | 949746101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,509 | $240K | 0.2% | $158.79 | $126.94 | +25.1% | US EQTY OPPT ETF | 336920103 |
| BAC | BANK AMERICA CORP | 4,826 | $235K | 0.2% | $48.75 | $42.72 | +14.1% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 2,921 | $225K | 0.2% | $77.11 | $75.22 | +2.5% | VG TL INTL STK F | 921909768 |
| BITO | PROSHARES TR | 23,082 | $215K | 0.2% | $9.31 | $19.95 | -53.3% | BITCOIN ETF | 74347G440 |
| VSAT | VIASAT INC | 4,550 | $208K | 0.2% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| MCD | MCDONALDS CORP | 645 | $201K | 0.1% | $310.90 | $318.60 | -2.4% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,452 | $198K | 0.1% | $13.67 | $13.85 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,820 | $111K | 0.1% | $5.10 | $6.62 | — | COMMON STOCK | 30290Y101 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,750 | $2,901 | 0.0% | $0.25 * | $0.53 | -21.4% | COM | 800677106 |