Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,791 | $10.64M | 6.5% | $719.67 * | $476.24 | +54.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,843 | $8.904M | 5.4% | $751.82 | $556.36 | +34.2% | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 234,795 | $7.229M | 4.4% | $30.79 | $30.77 | +0.3% | ST STR RATE ETF | 78468R200 |
| IWM | ISHARES TR | 21,640 | $6.373M | 3.9% | $294.51 * | $243.89 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 113,111 | $6.355M | 3.9% | $56.18 * | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 39,356 | $6.23M | 3.8% | $158.29 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,784 | $6.113M | 3.7% | $82.85 | $75.11 | +11.5% | ALLWRLD EX US | 922042775 |
| GPIQ | GOLDMAN SACHS ETF TR | 104,623 | $6.042M | 3.7% | $57.75 * | $51.17 | +15.9% | NASDA 100 ETF | 38149W630 |
| IHI | ISHARES TR | 114,080 | $5.615M | 3.4% | $49.22 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 13,924 | $5.006M | 3.0% | $359.51 | $169.45 | +110.9% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 43,116 | $4.997M | 3.0% | $115.90 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 23,285 | $4.932M | 3.0% | $211.80 * | $118.07 | +69.5% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 76,561 | $4.25M | 2.6% | $55.51 | $49.56 | +12.1% | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 12,392 | $3.902M | 2.4% | $314.85 * | $222.61 | +30.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,610 | $3.368M | 2.0% | $247.49 * | $184.60 | +29.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 5,471 | $3.284M | 2.0% | $600.33 * | $235.30 | +178.8% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 3,480 | $3.248M | 2.0% | $933.34 * | $338.69 | +214.4% | COM | 149123101 |
| SPSB | SPDR SERIES TRUST | 96,435 | $2.883M | 1.8% | $29.90 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| CMI | CUMMINS INC | 4,151 | $2.804M | 1.7% | $675.54 * | $287.98 | +147.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 6,989 | $2.396M | 1.5% | $342.89 * | $219.15 | +49.4% | COM | 46625H100 |
| CORP | PIMCO ETF TR | 24,996 | $2.391M | 1.5% | $95.64 | $97.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,699 | $2.161M | 1.3% | $24.36 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,971 | $2.121M | 1.3% | $534.07 * | $480.05 | +4.4% | COM | 883556102 |
| ZS | ZSCALER INC | 13,002 | $1.977M | 1.2% | $152.09 * | $139.42 | +1.2% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 10,879 | $1.941M | 1.2% | $178.45 * | $179.08 | -3.8% | COM | 049560105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,726 | $1.922M | 1.2% | $151.04 * | $142.91 | +9.8% | COM | 00790R104 |
| ITW | ILLINOIS TOOL WKS INC | 7,034 | $1.915M | 1.2% | $272.28 | $259.46 | +4.2% | COM | 452308109 |
| PODD | INSULET CORP | 11,781 | $1.875M | 1.1% | $159.12 * | $166.60 | -8.6% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 19,911 | $1.783M | 1.1% | $89.54 | $86.92 | +1.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 4,613 | $1.776M | 1.1% | $384.91 * | $425.15 | -12.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,252 | $1.654M | 1.0% | $389.11 * | $187.25 | +101.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 9,301 | $1.626M | 1.0% | $174.85 | $224.08 | -20.5% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,005 | $1.495M | 0.9% | $213.45 | $171.34 | +24.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 2,249 | $1.487M | 0.9% | $661.05 * | $544.92 | +3.4% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 42,879 | $1.475M | 0.9% | $34.41 | $30.69 | +11.7% | DEFINED WLT SHLD | 45783Y855 |
| ALG | ALAMO GROUP INC | 9,040 | $1.475M | 0.9% | $163.16 | $161.72 | +1.7% | COM | 011311107 |
| HYG | ISHARES TR | 17,774 | $1.416M | 0.9% | $79.68 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,956 | $1.401M | 0.9% | $235.26 * | $216.87 | +12.9% | COM | 05464T104 |
| RKT | ROCKET COS INC | 96,571 | $1.381M | 0.8% | $14.30 * | $14.42 | +9.3% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 950 | $1.095M | 0.7% | $1152.54 * | $1021.74 | +17.4% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 732 | $1.008M | 0.6% | $1376.41 | $858.27 | +61.1% | COM | 609839105 |
| V | VISA INC | 2,820 | $1.004M | 0.6% | $356.02 * | $333.52 | +2.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 975 | $959K | 0.6% | $983.12 * | $749.89 | +53.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,528 | $910K | 0.6% | $595.70 * | $461.39 | +56.7% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 4,387 | $904K | 0.5% | $206.00 * | $196.26 | +8.0% | COM | 74834L100 |
| RMD | RESMED INC | 4,442 | $857K | 0.5% | $193.01 | $207.26 | -6.0% | COM | 761152107 |
| BX | BLACKSTONE INC | 6,738 | $839K | 0.5% | $124.56 * | $134.57 | -12.6% | COM | 09260D107 |
| XT | ISHARES TR | 9,761 | $797K | 0.5% | $81.68 | $64.09 | +28.9% | FUTU EXPO TE ETF | 46434V381 |
| TSLA | TESLA INC | 1,930 | $765K | 0.5% | $396.18 * | $336.29 | +25.1% | COM | 88160R101 |
| WELL | WELLTOWER INC | 3,155 | $745K | 0.5% | $236.00 | $236.00 | — | COM | 95040Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,406 | $742K | 0.5% | $26.11 | $22.40 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 3,581 | $735K | 0.4% | $205.29 * | $191.29 | +4.9% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 2,344 | $729K | 0.4% | $311.07 | $315.13 | -0.1% | COM | 863667101 |
| ROST | ROSS STORES INC | 3,276 | $724K | 0.4% | $220.93 * | $225.00 | -5.4% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 1,252 | $674K | 0.4% | $538.02 * | $461.72 | +11.2% | CL A | 57636Q104 |
| INSM | INSMED INC | 6,018 | $663K | 0.4% | $110.11 * | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| QQQE | DIREXION SHARES ETF TRUST | 5,409 | $645K | 0.4% | $119.23 * | $89.87 | +35.8% | NASDAQ 100 EQ WT | 25459Y207 |
| NUE | NUCOR CORP | 2,393 | $560K | 0.3% | $234.17 * | $146.81 | +51.7% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,500 | $557K | 0.3% | $371.07 | $329.81 | +12.2% | TOTAL STK MKT | 922908769 |
| FIDI | FIDELITY COVINGTON TRUST | 18,850 | $531K | 0.3% | $28.16 * | $28.04 | -2.4% | INT HG DIV ETF | 316092725 |
| CAIE | CALAMOS ETF TR | 19,197 | $520K | 0.3% | $27.08 | $26.61 | +2.2% | AUTOC INCOM ETF | 12811T571 |
| STT | STATE STR CORP | 2,711 | $498K | 0.3% | $183.62 * | $81.50 | +108.1% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $464K | 0.3% | $491.09 | $474.66 | +5.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $461K | 0.3% | $237.35 | $216.10 | +9.5% | DIV APP ETF | 921908844 |
| CSHI | NEOS ETF TRUST | 9,187 | $458K | 0.3% | $49.88 | $49.82 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| CI | THE CIGNA GROUP | 1,350 | $410K | 0.2% | $303.35 * | $335.01 | -17.7% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 733 | $402K | 0.2% | $548.13 * | $409.99 | +41.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,068 | $368K | 0.2% | $178.10 * | $145.07 | +27.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 843 | $354K | 0.2% | $420.39 * | $259.65 | +83.9% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,024 | $344K | 0.2% | $113.68 | $94.76 | +19.5% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 5,464 | $331K | 0.2% | $60.62 * | $43.94 | +29.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,343 | $329K | 0.2% | $244.78 * | $180.22 | +39.6% | COM | 00287Y109 |
| VSAT | VIASAT INC | 4,550 | $318K | 0.2% | $69.84 * | $44.99 | +99.6% | COM | 92552V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,244 | $299K | 0.2% | $47.96 | $49.60 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,509 | $289K | 0.2% | $191.60 * | $126.94 | +62.4% | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 2,674 | $286K | 0.2% | $106.94 | $107.72 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,845 | $284K | 0.2% | $99.65 * | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| GBIL | GOLDMAN SACHS ETF TR | 2,833 | $283K | 0.2% | $100.00 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| BUXX | EA SERIES TRUST | 13,843 | $280K | 0.2% | $20.23 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| PSEP | INNOVATOR ETFS TRUST | 5,822 | $269K | 0.2% | $46.26 | $37.78 | +21.9% | US EQTY PWR BUF | 45782C656 |
| IVV | ISHARES TR | 324 | $244K | 0.1% | $754.36 | $635.11 | +17.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 1,939 | $241K | 0.1% | $124.08 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,817 | $239K | 0.1% | $30.58 | $31.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,901 | $238K | 0.1% | $40.32 | $38.09 | — | PHYSICAL GOLD AN | 85208R101 |
| CSCO | CISCO SYS INC | 2,016 | $236K | 0.1% | $117.09 | $104.58 | +12.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 639 | $225K | 0.1% | $352.89 * | $228.90 | +49.0% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,745 | $223K | 0.1% | $15.15 | $13.87 | — | COM | 27828Y108 |
| SLV | ISHARES SILVER TR | 4,150 | $221K | 0.1% | $53.17 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 2,581 | $219K | 0.1% | $84.66 | $75.22 | +13.7% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 1,178 | $214K | 0.1% | $181.76 * | $143.83 | +15.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,360 | $204K | 0.1% | $150.34 | $148.75 | +1.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 179 | $204K | 0.1% | $1140.00 * | $974.94 | +3.7% | COM | 38141G104 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,577 | $107K | 0.1% | $4.76 | $6.56 | — | COMMON STOCK | 30290Y101 |