Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 105,622 | $9.461M | 5.5% | $89.57 | $85.62 | — | ETF | 921946810 |
| AAPL | APPLE INC | 29,872 | $7.606M | 4.4% | $254.63 * | $160.80 | +40.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,590 | $6.521M | 3.8% | $517.95 | $312.88 | +62.6% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 20,882 | $5.076M | 2.9% | $243.10 * | $117.36 | +78.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,748 | $4.398M | 2.5% | $502.74 * | $358.29 | +35.2% | Stock | 084670702 |
| V | VISA INC | 11,684 | $3.989M | 2.3% | $341.39 | $221.39 | +55.9% | Stock | 92826C839 |
| MCK | MCKESSON CORP | 5,068 | $3.915M | 2.3% | $772.55 * | $495.66 | +41.8% | Stock | 58155Q103 |
| WMT | WALMART INC COM | 36,383 | $3.75M | 2.2% | $103.06 * | $54.08 | +83.5% | Stock | 931142103 |
| ORCL | ORACLE CORPORATION | 13,280 | $3.735M | 2.2% | $281.25 * | $161.51 | +57.4% | Stock | 68389X105 |
| KLAC | KLA-TENCOR CORP | 3,319 | $3.579M | 2.1% | $1078.45 * | $716.07 | +29.9% | Stock | 482480100 |
| HCA | HCA INC | 7,623 | $3.249M | 1.9% | $426.20 * | $252.66 | +53.0% | Stock | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,009 | $3.237M | 1.9% | $161.79 | $122.60 | +31.6% | Stock | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,392 | $3.219M | 1.9% | $309.73 * | $187.40 | +60.2% | Stock | 363576109 |
| VLO | VALERO ENERGY CORP | 17,503 | $2.98M | 1.7% | $170.26 * | $137.14 | +7.8% | Stock | 91913Y100 |
| BR | BROADRIDGE FIN SOL | 11,893 | $2.833M | 1.6% | $238.17 * | $169.16 | +46.2% | Stock | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 49,771 | $2.83M | 1.6% | $56.87 * | $52.91 | +10.6% | Stock | 892356106 |
| LOW | LOWES COS INC COM | 11,029 | $2.772M | 1.6% | $251.31 * | $218.08 | +12.0% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,452 | $2.722M | 1.6% | $260.43 * | $178.03 | +50.3% | Stock | 571903202 |
| SYK | STRYKER CORPORATION COM | 7,241 | $2.677M | 1.5% | $369.65 * | $268.34 | +43.3% | Stock | 863667101 |
| EME | EMCOR GROUP INC COM | 4,033 | $2.619M | 1.5% | $649.50 * | $432.40 | +40.2% | Stock | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC COM | 12,751 | $2.596M | 1.5% | $203.62 * | $148.89 | +28.6% | Stock | 697435105 |
| CSL | CARLISLE COS INC COM | 7,533 | $2.478M | 1.4% | $328.95 * | $324.69 | +16.5% | Stock | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 26,289 | $2.451M | 1.4% | $93.25 * | $103.30 | -1.0% | Stock | 05550J101 |
| LII | LENNOX INTL INC COM | 4,554 | $2.411M | 1.4% | $529.36 * | $290.52 | +100.0% | Stock | 526107107 |
| NEE | NEXTERA ENERGY INC COM | 31,819 | $2.402M | 1.4% | $75.49 * | $68.73 | +5.1% | Stock | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,950 | $2.394M | 1.4% | $99.95 * | $92.90 | +13.2% | Stock | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 31,907 | $2.377M | 1.4% | $74.49 * | $77.74 | -1.9% | Stock | 13646K108 |
| AMZN | AMAZON COM INC COM | 10,663 | $2.341M | 1.4% | $219.57 * | $128.84 | +75.7% | Stock | 023135106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 40,520 | $2.317M | 1.3% | $57.19 | $52.70 | — | ETF | 78464A847 |
| INTU | INTUIT COM | 3,351 | $2.288M | 1.3% | $682.84 * | $575.43 | +25.0% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 6,873 | $2.283M | 1.3% | $332.15 * | $291.66 | +8.5% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,685 | $2.272M | 1.3% | $485.01 * | $526.49 | -11.7% | Stock | 883556102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 42,801 | $2.27M | 1.3% | $53.03 | $53.12 | — | ETF | 464288646 |
| META | META PLATFORMS INC CL A | 3,070 | $2.255M | 1.3% | $734.48 | $301.78 | +146.3% | Stock | 30303M102 |
| ETN | EATON CORP PLC SHS | 5,966 | $2.233M | 1.3% | $374.25 * | $311.91 | +16.5% | Stock | G29183103 |
| PTC | PTC INC COM | 10,835 | $2.2M | 1.3% | $203.02 | $138.87 | +46.8% | Stock | 69370C100 |
| IBM | INTL BUSINESS MACHINES | 7,488 | $2.113M | 1.2% | $282.14 * | $240.96 | +7.7% | Stock | 459200101 |
| FCN | FTI CONSULTING INC COM | 13,039 | $2.108M | 1.2% | $161.65 * | $176.90 | -6.1% | Stock | 302941109 |
| UNH | UNITEDHEALTH GROUP | 5,663 | $1.955M | 1.1% | $345.29 * | $397.64 | -24.8% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 6,115 | $1.929M | 1.1% | $315.44 * | $144.86 | +104.3% | Stock | 46625H100 |
| LULU | LULULEMON ATHLETICA INC COM | 10,413 | $1.853M | 1.1% | $177.93 * | $260.35 | -23.0% | Stock | 550021109 |
| VOO | VANGUARD S&P 500 ETF | 2,808 | $1.72M | 1.0% | $612.45 | $528.98 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32,440 | $1.642M | 0.9% | $50.63 | $50.32 | — | ETF | 922020805 |
| GOOG | ALPHABET INC CAP STK CL C | 6,635 | $1.616M | 0.9% | $243.55 * | $115.49 | +81.8% | Stock | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 56,582 | $1.49M | 0.9% | $26.34 | $39.78 | — | ETF | 808524201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,428 | $1.466M | 0.8% | $84.11 | $77.98 | — | ETF | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 7,369 | $1.44M | 0.8% | $195.46 * | $96.37 | +97.5% | Stock | 969904101 |
| PH | PARKER-HANNIFIN CORP COM | 1,882 | $1.427M | 0.8% | $758.13 * | $349.45 | +110.4% | Stock | 701094104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,209 | $1.332M | 0.8% | $118.83 | $109.54 | — | ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.301M | 0.8% | $235.83 | $131.90 | +77.5% | Stock | 533900106 |
| COST | COSTCO WHOLESALE CORP | 1,299 | $1.202M | 0.7% | $925.71 * | $499.23 | +91.6% | Stock | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,512 | $1.109M | 0.6% | $54.09 | $51.43 | — | ETF | 464288638 |
| MA | MASTERCARD INC | 1,651 | $939K | 0.5% | $568.87 | $338.80 | +69.3% | Stock | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC COM | 5,523 | $915K | 0.5% | $165.72 * | $75.76 | +127.5% | Stock | 099406100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,758 | $905K | 0.5% | $328.23 | $289.44 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 4,669 | $871K | 0.5% | $186.57 * | $94.83 | +83.8% | Stock | 67066G104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,321 | $820K | 0.5% | $189.72 | $162.75 | — | ETF | 46137V357 |
| HD | HOME DEPOT | 2,015 | $816K | 0.5% | $405.18 * | $340.34 | +14.3% | Stock | 437076102 |
| QQQ | POWERSHARES QQQ TR | 1,327 | $797K | 0.5% | $600.55 | $430.22 | — | ETF | 46090E103 |
| LLY | ELI LILLY & CO COM | 1,001 | $764K | 0.4% | $763.34 * | $253.18 | +193.2% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.4% | $754200.00 * | $663906.25 | +9.5% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,166 | $750K | 0.4% | $346.33 | $305.13 | +15.2% | Stock | 824348106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,433 | $746K | 0.4% | $65.26 | $95.41 | — | ETF | 464287507 |
| DOV | DOVER CORP COM | 4,313 | $720K | 0.4% | $166.83 * | $146.00 | +22.3% | Stock | 260003108 |
| GD | GENERAL DYNAMICS CORP COM | 2,053 | $700K | 0.4% | $341.08 * | $218.88 | +43.3% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,327 | $663K | 0.4% | $499.40 * | $385.26 | +16.3% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 4,914 | $645K | 0.4% | $131.18 * | $118.79 | +14.0% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 2,489 | $576K | 0.3% | $231.50 * | $108.83 | +85.6% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 5,122 | $570K | 0.3% | $111.23 | $129.21 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,022 | $561K | 0.3% | $79.93 | $80.36 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 2,992 | $555K | 0.3% | $185.41 * | $146.52 | +15.7% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 1,822 | $514K | 0.3% | $282.29 * | $216.32 | +27.2% | Stock | H1467J104 |
| AXON | AXON ENTERPRISE INC COM | 693 | $497K | 0.3% | $717.64 * | $167.89 | +352.0% | Stock | 05464C101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 13,060 | $475K | 0.3% | $36.35 | $33.22 | — | ETF | 25434V203 |
| MCD | MCDONALDS CORP COM | 1,528 | $464K | 0.3% | $303.95 | $232.44 | +29.7% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 2,775 | $464K | 0.3% | $167.34 * | $83.94 | +83.8% | Stock | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,070 | $451K | 0.3% | $421.96 | $171.04 | +149.4% | Stock | G8994E103 |
| SPGI | S&P GLOBAL INC COM | 897 | $436K | 0.3% | $486.55 * | $441.00 | +21.1% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,523 | $425K | 0.2% | $279.29 | $174.66 | — | ADR | 874039100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,830 | $416K | 0.2% | $71.37 | $71.37 | — | ETF | 922042775 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 12,069 | $409K | 0.2% | $33.89 | $33.89 | — | ETF | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP COM | 671 | $409K | 0.2% | $609.22 * | $382.31 | +47.3% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 601 | $400K | 0.2% | $665.69 | $573.17 | — | ETF | 78462F103 |
| SCHM | SCHWAB US MID-CAP ETF | 13,094 | $388K | 0.2% | $29.64 | $44.52 | — | ETF | 808524508 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,747 | $381K | 0.2% | $101.61 | $84.65 | — | ETF | 25459Y207 |
| HON | HONEYWELL INTL INC | 1,792 | $377K | 0.2% | $210.46 | $184.88 | +12.0% | Stock | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,735 | $374K | 0.2% | $215.78 | $177.11 | — | ETF | 921908844 |
| VO | VANGUARD MID CAP | 1,245 | $366K | 0.2% | $293.83 | $268.08 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 485 | $362K | 0.2% | $746.63 | $540.11 | — | ETF | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 1,546 | $341K | 0.2% | $220.83 | $152.02 | +47.1% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 3,026 | $341K | 0.2% | $112.74 * | $63.61 | +72.5% | Stock | 30231G102 |
| QXO | QXO INC COM NEW | 17,840 | $340K | 0.2% | $19.06 * | $15.45 | +34.0% | Stock | 82846H405 |
| PEP | PEPSICO INC COM | 2,362 | $332K | 0.2% | $140.44 | $144.51 | -2.8% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,225 | $320K | 0.2% | $260.86 | $211.16 | +21.9% | Stock | 452308109 |
| AMGN | AMGEN INC | 1,113 | $314K | 0.2% | $282.13 | $195.53 | +46.6% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 1,112 | $303K | 0.2% | $272.67 * | $258.29 | +10.5% | Stock | 009158106 |
| NSC | NORFOLK SOUTHERN CRP | 997 | $300K | 0.2% | $300.46 * | $252.48 | +9.3% | Stock | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,544 | $295K | 0.2% | $65.00 | $61.30 | — | ETF | 46438F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,140 | $295K | 0.2% | $258.36 * | $168.67 | +40.3% | Stock | 874054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,297 | $284K | 0.2% | $123.76 * | $87.68 | +36.6% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 1,823 | $280K | 0.2% | $153.67 | $136.06 | +13.8% | Stock | 742718109 |
| SCHP | SCHWAB US TIPS ETF | 9,998 | $269K | 0.2% | $26.95 | $45.24 | — | ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 915 | $268K | 0.2% | $293.40 | $206.98 | +43.9% | Stock | 053015103 |
| TSLA | TESLA MOTORS INC | 577 | $257K | 0.1% | $444.72 * | $301.28 | +15.1% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 1,901 | $255K | 0.1% | $133.93 * | $107.63 | +21.3% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 499 | $238K | 0.1% | $477.56 * | $201.25 | +111.4% | Stock | 149123101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 7,405 | $236K | 0.1% | $31.84 | $29.43 | — | ETF | 25434V815 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,100 | $232K | 0.1% | $211.11 * | $170.71 | +15.8% | Stock | 296315104 |
| LIN | LINDE PLC SHS | 474 | $225K | 0.1% | $474.99 | $444.73 | +5.8% | Stock | G54950103 |
| AVGO | BROADCOM INC COM | 655 | $216K | 0.1% | $329.92 * | $305.74 | 0.0% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,315 | $213K | 0.1% | $162.24 | $137.94 | +19.7% | Stock | 718172109 |
| VB | VANGUARD SMALL CAP ETF | 834 | $212K | 0.1% | $254.27 | $254.27 | — | ETF | 922908751 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 749 | $205K | 0.1% | $273.65 | $273.65 | — | ETF | 464289438 |
| TJX | TJX COS INC NEW COM | 1,413 | $204K | 0.1% | $144.56 * | $132.28 | 0.0% | Stock | 872540109 |