Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,155 | $6.597M | 4.0% | $205.17 | $160.80 | +25.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 13,152 | $6.542M | 4.0% | $497.41 * | $312.88 | +38.2% | Stock | 594918104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,340 | $4.717M | 2.9% | $90.12 | $81.61 | — | ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,381 | $4.557M | 2.8% | $485.77 * | $358.29 | +41.7% | Stock | 084670702 |
| V | VISA INC | 11,811 | $4.194M | 2.6% | $355.05 * | $221.39 | +56.7% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 22,682 | $3.997M | 2.4% | $176.23 * | $117.36 | +39.1% | Stock | 02079K305 |
| MCK | MCKESSON CORP | 5,307 | $3.889M | 2.4% | $732.72 * | $495.66 | +42.0% | Stock | 58155Q103 |
| WMT | WALMART INC COM | 39,027 | $3.816M | 2.3% | $97.78 * | $54.08 | +75.2% | Stock | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,213 | $3.269M | 2.0% | $320.12 * | $185.43 | +76.7% | Stock | 363576109 |
| KLAC | KLA-TENCOR CORP | 3,424 | $3.067M | 1.9% | $895.71 * | $716.07 | +4.5% | Stock | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,166 | $3.003M | 1.8% | $141.90 * | $122.60 | -11.2% | Stock | 007903107 |
| HCA | HCA INC | 7,832 | $3M | 1.8% | $383.09 * | $252.66 | +41.9% | Stock | 40412C101 |
| ORCL | ORACLE CORPORATION | 13,501 | $2.952M | 1.8% | $218.63 * | $161.51 | -0.4% | Stock | 68389X105 |
| BR | BROADRIDGE FIN SOL | 12,076 | $2.935M | 1.8% | $243.03 * | $169.16 | +38.9% | Stock | 11133T103 |
| SYK | STRYKER CORPORATION COM | 7,266 | $2.875M | 1.8% | $395.65 * | $268.34 | +38.5% | Stock | 863667101 |
| CSL | CARLISLE COS INC COM | 7,688 | $2.871M | 1.8% | $373.40 | $324.69 | +13.2% | Stock | 142339100 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,245 | $2.799M | 1.7% | $273.21 * | $176.22 | +41.4% | Stock | 571903202 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 25,525 | $2.752M | 1.7% | $107.83 * | $103.34 | +10.2% | Stock | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 51,481 | $2.717M | 1.7% | $52.77 * | $52.91 | -4.4% | Stock | 892356106 |
| PANW | PALO ALTO NETWORKS INC COM | 13,104 | $2.682M | 1.6% | $204.64 * | $148.89 | +24.7% | Stock | 697435105 |
| LII | LENNOX INTL INC COM | 4,563 | $2.616M | 1.6% | $573.21 * | $290.52 | +90.9% | Stock | 526107107 |
| INTU | INTUIT COM | 3,289 | $2.591M | 1.6% | $787.75 * | $572.71 | +17.8% | Stock | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 32,291 | $2.56M | 1.6% | $79.27 * | $77.74 | -1.5% | Stock | 13646K108 |
| LOW | LOWES COS INC COM | 11,189 | $2.483M | 1.5% | $221.87 | $218.08 | +1.2% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 11,082 | $2.431M | 1.5% | $219.39 * | $128.84 | +53.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 3,275 | $2.417M | 1.5% | $738.00 * | $301.78 | +104.3% | Stock | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,007 | $2.396M | 1.5% | $104.13 * | $92.40 | +18.4% | Stock | 099502106 |
| VLO | VALERO ENERGY CORP | 17,756 | $2.387M | 1.5% | $134.42 * | $137.14 | -10.8% | Stock | 91913Y100 |
| EME | EMCOR GROUP INC COM | 4,321 | $2.311M | 1.4% | $534.83 * | $432.40 | +2.0% | Stock | 29084Q100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 42,752 | $2.256M | 1.4% | $52.76 | $53.12 | — | ETF | 464288646 |
| LULU | LULULEMON ATHLETICA INC COM | 9,293 | $2.208M | 1.3% | $237.58 * | $267.57 | +2.9% | Stock | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 6,852 | $2.186M | 1.3% | $318.96 * | $291.66 | -4.2% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 30,881 | $2.144M | 1.3% | $69.42 | $68.62 | -0.8% | Stock | 65339F101 |
| IBM | INTL BUSINESS MACHINES | 7,125 | $2.1M | 1.3% | $294.80 * | $240.01 | +5.8% | Stock | 459200101 |
| FCN | FTI CONSULTING INC COM | 12,382 | $2M | 1.2% | $161.50 | $177.47 | -8.0% | Stock | 302941109 |
| ETN | EATON CORP PLC SHS | 5,583 | $1.993M | 1.2% | $356.99 * | $308.38 | -0.5% | Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,735 | $1.953M | 1.2% | $289.91 * | $144.86 | +74.4% | Stock | 46625H100 |
| PTC | PTC INC COM | 11,024 | $1.9M | 1.2% | $172.34 * | $138.87 | +16.0% | Stock | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,534 | $1.838M | 1.1% | $405.45 * | $528.54 | -21.1% | Stock | 883556102 |
| WSM | WILLIAMS SONOMA INC | 9,853 | $1.61M | 1.0% | $163.38 * | $96.37 | +61.6% | Stock | 969904101 |
| COST | COSTCO WHOLESALE CORP | 1,615 | $1.599M | 1.0% | $990.12 | $499.23 | +98.5% | Stock | 22160K105 |
| PH | PARKER-HANNIFIN CORP COM | 2,257 | $1.577M | 1.0% | $698.51 * | $349.45 | +79.8% | Stock | 701094104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,919 | $1.486M | 0.9% | $82.92 | $77.98 | — | ETF | 92206C870 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 26,488 | $1.44M | 0.9% | $54.38 | $50.33 | — | ETF | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 58,376 | $1.427M | 0.9% | $24.44 | $39.78 | — | ETF | 808524201 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,379 | $1.427M | 0.9% | $50.27 | $50.28 | — | ETF | 922020805 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,715 | $1.28M | 0.8% | $109.29 | $109.54 | — | ETF | 464287804 |
| DOV | DOVER CORP COM | 6,620 | $1.213M | 0.7% | $183.23 * | $146.00 | +18.3% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 6,808 | $1.208M | 0.7% | $177.38 * | $115.49 | +42.7% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 3,723 | $1.161M | 0.7% | $311.93 * | $449.08 | -16.5% | Stock | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.143M | 0.7% | $207.32 * | $131.90 | +45.0% | Stock | 533900106 |
| BOOT | BOOT BARN HLDGS INC COM | 6,939 | $1.055M | 0.6% | $152.00 * | $75.76 | +75.2% | Stock | 099406100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,745 | $1.052M | 0.6% | $53.29 | $51.32 | — | ETF | 464288638 |
| MA | MASTERCARD INC | 1,748 | $982K | 0.6% | $562.02 | $338.80 | +62.8% | Stock | 57636Q104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,382 | $978K | 0.6% | $181.75 | $162.75 | — | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 2,622 | $900K | 0.5% | $343.41 | $305.13 | +12.9% | Stock | 824348106 |
| VOO | VANGUARD S&P 500 ETF | 1,538 | $873K | 0.5% | $567.90 | $460.05 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,853 | $867K | 0.5% | $303.97 | $289.44 | — | ETF | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 2,882 | $841K | 0.5% | $291.70 * | $218.88 | +24.5% | Stock | 369550108 |
| LLY | ELI LILLY & CO COM | 1,006 | $784K | 0.5% | $779.77 | $253.18 | +205.5% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $754K | 0.5% | $463.17 | $385.26 | +19.2% | Stock | 539830109 |
| QQQ | POWERSHARES QQQ TR | 1,355 | $747K | 0.5% | $551.64 | $430.22 | — | ETF | 46090E103 |
| HD | HOME DEPOT | 2,011 | $737K | 0.4% | $366.56 * | $340.34 | +4.6% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 4,663 | $737K | 0.4% | $157.98 * | $94.83 | +32.7% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.4% | $728800.00 * | $663906.25 | +14.7% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,500 | $713K | 0.4% | $62.02 | $95.41 | — | ETF | 464287507 |
| AXON | AXON ENTERPRISE INC COM | 860 | $712K | 0.4% | $827.94 * | $167.89 | +305.3% | Stock | 05464C101 |
| EMR | EMERSON ELEC CO COM | 5,309 | $708K | 0.4% | $133.32 * | $118.79 | -4.4% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 2,420 | $701K | 0.4% | $289.73 | $216.32 | +32.7% | Stock | H1467J104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,377 | $666K | 0.4% | $79.50 | $80.36 | — | ETF | 92206C409 |
| TIP | ISHARES TIPS BOND ETF | 5,623 | $619K | 0.4% | $110.03 | $129.21 | — | ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,351 | $591K | 0.4% | $437.41 * | $171.04 | +129.8% | Stock | G8994E103 |
| MCD | MCDONALDS CORP COM | 1,934 | $565K | 0.3% | $292.11 * | $232.44 | +30.6% | Stock | 580135101 |
| SPGI | S&P GLOBAL INC COM | 1,067 | $563K | 0.3% | $527.32 * | $441.00 | +12.6% | Stock | 78409V104 |
| ABBV | ABBVIE INC COM | 2,669 | $495K | 0.3% | $185.59 | $108.83 | +67.8% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 3,011 | $460K | 0.3% | $152.74 | $146.52 | +2.9% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 744 | $459K | 0.3% | $617.54 | $573.17 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 4,167 | $449K | 0.3% | $107.79 * | $63.61 | +64.3% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 1,881 | $438K | 0.3% | $232.86 * | $184.88 | +8.0% | Stock | 438516106 |
| SCHM | SCHWAB US MID-CAP ETF | 15,210 | $427K | 0.3% | $28.05 | $44.52 | — | ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP COM | 851 | $426K | 0.3% | $500.22 * | $382.31 | +27.1% | Stock | 666807102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,314 | $424K | 0.3% | $98.32 | $84.65 | — | ETF | 25459Y207 |
| RTX | RTX CORPORATION COM | 2,900 | $423K | 0.3% | $146.00 * | $83.94 | +57.0% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 3,103 | $410K | 0.3% | $132.06 | $144.51 | -9.3% | Stock | 713448108 |
| QXO | QXO INC COM NEW | 18,960 | $408K | 0.2% | $21.54 * | $15.45 | +6.3% | Stock | 82846H405 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,925 | $394K | 0.2% | $204.66 | $177.11 | — | ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 1,371 | $387K | 0.2% | $282.10 * | $258.29 | +3.8% | Stock | 009158106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,831 | $374K | 0.2% | $34.57 | $32.57 | — | ETF | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,584 | $359K | 0.2% | $226.49 | $174.66 | — | ADR | 874039100 |
| WM | WASTE MGMT INC DEL COM | 1,555 | $356K | 0.2% | $228.82 | $152.02 | +51.0% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,385 | $342K | 0.2% | $247.21 * | $211.16 | +12.3% | Stock | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 2,059 | $328K | 0.2% | $159.32 | $136.06 | +18.2% | Stock | 742718109 |
| AMGN | AMGEN INC | 1,174 | $328K | 0.2% | $279.11 | $195.53 | +42.1% | Stock | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 12,116 | $323K | 0.2% | $26.68 | $45.24 | — | ETF | 808524870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 485 | $322K | 0.2% | $663.28 | $540.11 | — | ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,313 | $319K | 0.2% | $242.85 * | $168.67 | +33.6% | Stock | 874054109 |
| VO | VANGUARD MID CAP | 1,085 | $304K | 0.2% | $279.88 | $264.29 | — | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 965 | $297K | 0.2% | $308.25 | $206.98 | +46.1% | Stock | 053015103 |
| TSLA | TESLA MOTORS INC | 917 | $291K | 0.2% | $317.66 * | $301.28 | 0.0% | Stock | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,369 | $280K | 0.2% | $118.00 * | $87.68 | +31.7% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 2,006 | $273K | 0.2% | $135.98 * | $107.63 | +21.3% | Stock | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,440 | $272K | 0.2% | $61.21 | $61.21 | — | ETF | 46438F101 |
| NSC | NORFOLK SOUTHERN CRP | 1,035 | $265K | 0.2% | $256.09 * | $252.48 | -7.7% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 673 | $261K | 0.2% | $388.45 * | $201.25 | +64.4% | Stock | 149123101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 8,610 | $253K | 0.2% | $29.43 | $29.43 | — | ETF | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 1,313 | $239K | 0.1% | $182.16 * | $137.94 | +21.3% | Stock | 718172109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,719 | $237K | 0.1% | $63.71 | $64.49 | — | ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC COM | 848 | $227K | 0.1% | $267.66 * | $215.64 | +20.9% | Stock | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 1,571 | $225K | 0.1% | $143.23 * | $116.54 | +17.6% | Stock | 166764100 |
| LIN | LINDE PLC SHS | 478 | $224K | 0.1% | $469.17 * | $444.73 | +1.7% | Stock | G54950103 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $221K | 0.1% | $447.28 * | $431.40 | +0.7% | Stock | 303075105 |
| MRK | MERCK & CO INC | 2,785 | $220K | 0.1% | $79.16 * | $90.12 | -14.1% | Stock | 58933Y105 |
| CTAS | CINTAS CORP COM | 974 | $217K | 0.1% | $222.87 * | $214.11 | 0.0% | Stock | 172908105 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,100 | $211K | 0.1% | $191.87 * | $170.71 | 0.0% | Stock | 296315104 |
| ADI | ANALOG DEVICES INC COM | 850 | $202K | 0.1% | $238.02 * | $206.04 | 0.0% | Stock | 032654105 |