Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $181M (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 | 123,707 | $11.31M | 6.2% | $91.45 | $86.48 | — | ETF | 921946810 |
| AAPL | APPLE INC | 30,127 | $8.19M | 4.5% | $271.86 | $160.80 | +66.9% | Stock | 037833100 |
| GOOGL | GOOGLE INC | 20,749 | $6.494M | 3.6% | $313.00 * | $117.36 | +143.4% | Stock | 02079K305 |
| MSFT | MICROSOFT | 12,667 | $6.126M | 3.4% | $483.62 * | $312.88 | +60.0% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,824 | $4.435M | 2.4% | $502.65 | $358.29 | +38.9% | Stock | 084670702 |
| MCK | MCKESSON CORP | 5,106 | $4.188M | 2.3% | $820.26 | $495.66 | +64.5% | Stock | 58155Q103 |
| V | VISA INC | 11,909 | $4.177M | 2.3% | $350.72 * | $223.64 | +52.2% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,355 | $4.145M | 2.3% | $214.16 * | $122.60 | +83.2% | Stock | 007903107 |
| KLAC | KLA-TENCOR CORP | 3,348 | $4.069M | 2.2% | $1215.23 * | $716.07 | +63.7% | Stock | 482480100 |
| WMT | WALMART INC COM | 36,185 | $4.031M | 2.2% | $111.41 * | $54.08 | +98.2% | Stock | 931142103 |
| HCA | HCA INC | 7,697 | $3.593M | 2.0% | $466.84 | $252.66 | +83.5% | Stock | 40412C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,759 | $3.338M | 1.8% | $310.24 * | $181.09 | +57.6% | Stock | 571903202 |
| VLO | VALERO ENERGY CORP | 17,920 | $2.917M | 1.6% | $162.79 * | $137.88 | +22.4% | Stock | 91913Y100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 49,645 | $2.875M | 1.6% | $57.91 | $53.66 | — | ETF | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,862 | $2.818M | 1.6% | $579.51 * | $527.90 | +7.1% | Stock | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,826 | $2.802M | 1.5% | $258.78 * | $190.48 | +38.7% | Stock | 363576109 |
| BR | BROADRIDGE FIN SOL | 12,410 | $2.769M | 1.5% | $223.16 | $171.59 | +32.5% | Stock | 11133T103 |
| LOW | LOWES COS INC COM | 11,352 | $2.738M | 1.5% | $241.17 | $218.70 | +9.7% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 33,349 | $2.677M | 1.5% | $80.28 * | $69.36 | +19.0% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 7,504 | $2.637M | 1.5% | $351.47 * | $271.67 | +33.8% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 7,098 | $2.626M | 1.4% | $369.93 * | $293.73 | +21.5% | Stock | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 51,534 | $2.577M | 1.4% | $50.01 * | $52.93 | +1.5% | Stock | 892356106 |
| CSL | CARLISLE COS INC COM | 7,926 | $2.535M | 1.4% | $319.87 | $324.59 | -0.6% | Stock | 142339100 |
| EME | EMCOR GROUP INC COM | 4,105 | $2.511M | 1.4% | $611.80 * | $436.17 | +48.5% | Stock | 29084Q100 |
| ORCL | ORACLE CORPORATION | 12,834 | $2.502M | 1.4% | $194.91 * | $161.51 | +47.4% | Stock | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 27,243 | $2.453M | 1.4% | $90.03 | $102.90 | -10.8% | Stock | 05550J101 |
| AMZN | AMAZON COM INC COM | 10,417 | $2.404M | 1.3% | $230.82 | $128.84 | +77.6% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 3,788 | $2.376M | 1.3% | $627.17 | $554.38 | — | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 12,840 | $2.365M | 1.3% | $184.20 * | $148.89 | +35.5% | Stock | 697435105 |
| FCN | FTI CONSULTING INC COM | 13,795 | $2.357M | 1.3% | $170.83 * | $176.24 | -6.5% | Stock | 302941109 |
| INTU | INTUIT COM | 3,524 | $2.335M | 1.3% | $662.50 | $579.61 | +14.0% | Stock | 461202103 |
| IBM | INTL BUSINESS MACHINES | 7,849 | $2.325M | 1.3% | $296.21 | $243.62 | +22.6% | Stock | 459200101 |
| LII | LENNOX INTL INC COM | 4,697 | $2.281M | 1.3% | $485.59 * | $296.88 | +68.3% | Stock | 526107107 |
| LULU | LULULEMON ATHLETICA INC COM | 10,972 | $2.28M | 1.3% | $207.81 * | $256.31 | -29.3% | Stock | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25,921 | $2.187M | 1.2% | $84.36 * | $92.57 | -4.4% | Stock | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 28,870 | $2.126M | 1.2% | $73.63 | $77.74 | -5.3% | Stock | 13646K108 |
| UNH | UNITEDHEALTH GROUP | 6,340 | $2.093M | 1.2% | $330.10 * | $391.19 | -13.8% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,634 | $2.082M | 1.1% | $313.78 * | $115.49 | +147.9% | Stock | 02079K107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 38,972 | $2.061M | 1.1% | $52.88 | $53.12 | — | ETF | 464288646 |
| PTC | PTC INC COM | 11,507 | $2.005M | 1.1% | $174.21 * | $141.61 | +31.2% | Stock | 69370C100 |
| ETN | EATON CORP PLC SHS | 6,285 | $2.002M | 1.1% | $318.51 * | $314.06 | +12.8% | Stock | G29183103 |
| META | META PLATFORMS INC CL A | 2,972 | $1.962M | 1.1% | $660.16 | $301.78 | +121.1% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 5,991 | $1.93M | 1.1% | $322.21 * | $144.86 | +113.7% | Stock | 46625H100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 36,941 | $1.827M | 1.0% | $49.46 | $50.22 | — | ETF | 922020805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,859 | $1.682M | 0.9% | $73.56 | $73.00 | — | ETF | 922042775 |
| PH | PARKER-HANNIFIN CORP COM | 1,762 | $1.549M | 0.9% | $879.01 * | $349.45 | +134.0% | Stock | 701094104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 55,550 | $1.495M | 0.8% | $26.91 | $39.78 | — | ETF | 808524201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,038 | $1.343M | 0.7% | $83.75 | $77.98 | — | ETF | 92206C870 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.322M | 0.7% | $239.64 | $131.90 | +79.6% | Stock | 533900106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,728 | $1.289M | 0.7% | $120.18 | $109.54 | — | ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 6,807 | $1.216M | 0.7% | $178.58 * | $96.37 | +94.3% | Stock | 969904101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,551 | $1.053M | 0.6% | $53.88 | $51.43 | — | ETF | 464288638 |
| COST | COSTCO WHOLESALE CORP | 1,192 | $1.028M | 0.6% | $862.01 * | $499.23 | +81.4% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 929 | $998K | 0.6% | $1074.16 * | $253.18 | +277.4% | Stock | 532457108 |
| BOOT | BOOT BARN HLDGS INC COM | 5,415 | $956K | 0.5% | $176.47 * | $75.76 | +146.3% | Stock | 099406100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,794 | $937K | 0.5% | $335.24 | $290.03 | — | ETF | 922908769 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 27,311 | $923K | 0.5% | $33.81 | $33.85 | — | ETF | 78464A375 |
| MA | MASTERCARD INC | 1,590 | $908K | 0.5% | $571.01 * | $338.80 | +65.0% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 4,475 | $835K | 0.5% | $186.50 | $94.83 | +96.3% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 1,313 | $807K | 0.4% | $614.27 | $430.22 | — | ETF | 46090E103 |
| DOV | DOVER CORP COM | 4,038 | $788K | 0.4% | $195.24 * | $146.00 | +24.5% | Stock | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.4% | $754800.00 | $663906.25 | +12.4% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,249 | $742K | 0.4% | $66.00 | $95.41 | — | ETF | 464287507 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,823 | $732K | 0.4% | $191.58 | $162.75 | — | ETF | 46137V357 |
| HD | HOME DEPOT | 2,015 | $693K | 0.4% | $344.06 * | $340.34 | +7.1% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 1,912 | $644K | 0.4% | $336.63 | $218.88 | +55.7% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 4,821 | $640K | 0.4% | $132.73 | $118.79 | +11.4% | Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 3,069 | $635K | 0.4% | $206.95 * | $147.78 | +33.3% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $629K | 0.3% | $483.80 | $385.26 | +23.6% | Stock | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,837 | $595K | 0.3% | $324.01 * | $305.13 | +9.5% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 2,430 | $555K | 0.3% | $228.45 | $108.83 | +109.1% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 1,722 | $538K | 0.3% | $312.17 * | $216.32 | +35.2% | Stock | H1467J104 |
| TIP | ISHARES TIPS BOND ETF | 4,811 | $529K | 0.3% | $109.91 | $129.21 | — | ETF | 464287176 |
| RTX | RTX CORPORATION COM | 2,775 | $509K | 0.3% | $183.43 * | $83.94 | +106.5% | Stock | 75513E101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,244 | $498K | 0.3% | $79.73 | $80.36 | — | ETF | 92206C409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12,936 | $493K | 0.3% | $38.11 | $33.22 | — | ETF | 25434V203 |
| MCD | MCDONALDS CORP COM | 1,495 | $457K | 0.3% | $305.57 | $232.44 | +31.3% | Stock | 580135101 |
| SPGI | S&P GLOBAL INC COM | 861 | $450K | 0.2% | $522.54 * | $441.00 | +12.1% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,474 | $448K | 0.2% | $303.89 | $174.66 | — | ADR | 874039100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,018 | $443K | 0.2% | $219.74 | $183.09 | — | ETF | 921908844 |
| VO | VANGUARD MID CAP | 1,432 | $415K | 0.2% | $290.13 | $270.96 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 545 | $411K | 0.2% | $753.28 | $563.58 | — | ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,051 | $409K | 0.2% | $389.20 * | $171.04 | +141.8% | Stock | G8994E103 |
| SPY | SPDR S&P 500 ETF | 598 | $408K | 0.2% | $681.82 | $573.17 | — | ETF | 78462F103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 13,471 | $407K | 0.2% | $30.20 | $30.20 | — | ETF | 78464A474 |
| SCHM | SCHWAB US MID-CAP ETF | 12,630 | $380K | 0.2% | $30.07 | $44.52 | — | ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP COM | 662 | $377K | 0.2% | $570.13 | $382.31 | +51.4% | Stock | 666807102 |
| XOM | EXXON MOBIL CORP COM | 3,121 | $376K | 0.2% | $120.33 * | $65.18 | +77.2% | Stock | 30231G102 |
| AXON | AXON ENTERPRISE INC COM | 656 | $373K | 0.2% | $567.93 * | $167.89 | +269.6% | Stock | 05464C101 |
| AMGN | AMGEN INC | 1,084 | $355K | 0.2% | $327.18 * | $195.53 | +61.6% | Stock | 031162100 |
| HON | HONEYWELL INTL INC | 1,781 | $348K | 0.2% | $195.14 | $184.88 | +5.5% | Stock | 438516106 |
| TSLA | TESLA MOTORS INC | 766 | $344K | 0.2% | $449.72 | $336.31 | +31.8% | Stock | 88160R101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,343 | $342K | 0.2% | $102.31 | $84.65 | — | ETF | 25459Y207 |
| WM | WASTE MGMT INC DEL COM | 1,546 | $340K | 0.2% | $219.71 * | $152.02 | +39.8% | Stock | 94106L109 |
| QXO | QXO INC COM NEW | 16,617 | $321K | 0.2% | $19.29 | $15.45 | +24.1% | Stock | 82846H405 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,629 | $311K | 0.2% | $46.86 | $46.86 | — | ETF | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,201 | $296K | 0.2% | $246.40 | $211.16 | +17.2% | Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CRP | 990 | $286K | 0.2% | $288.70 | $252.48 | +14.3% | Stock | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,090 | $279K | 0.2% | $256.03 * | $168.67 | +47.8% | Stock | 874054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,298 | $269K | 0.1% | $117.23 * | $87.68 | +38.7% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,066 | $263K | 0.1% | $247.09 | $258.29 | -2.6% | Stock | 009158106 |
| CAT | CATERPILLAR INC COM | 455 | $261K | 0.1% | $573.40 * | $201.25 | +176.0% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 1,744 | $250K | 0.1% | $143.28 * | $136.06 | +8.2% | Stock | 742718109 |
| SCHP | SCHWAB US TIPS ETF | 9,352 | $248K | 0.1% | $26.49 | $45.24 | — | ETF | 808524870 |
| PEP | PEPSICO INC COM | 1,671 | $240K | 0.1% | $143.54 | $144.51 | +1.0% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 1,902 | $238K | 0.1% | $125.30 | $107.63 | +18.3% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 915 | $235K | 0.1% | $257.15 * | $206.98 | +28.0% | Stock | 053015103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 6,953 | $229K | 0.1% | $32.89 | $29.43 | — | ETF | 25434V815 |
| AVGO | BROADCOM INC COM | 655 | $227K | 0.1% | $346.16 * | $305.74 | +16.8% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 1,444 | $222K | 0.1% | $153.61 * | $132.61 | +11.4% | Stock | 872540109 |
| VB | VANGUARD SMALL CAP ETF | 849 | $219K | 0.1% | $257.84 | $254.34 | — | ETF | 922908751 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,100 | $215K | 0.1% | $195.39 * | $170.71 | +23.4% | Stock | 296315104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 767 | $212K | 0.1% | $276.94 | $273.73 | — | ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 1,318 | $211K | 0.1% | $160.40 * | $137.94 | +11.3% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 743 | $202K | 0.1% | $271.20 * | $250.62 | 0.0% | Stock | 032654105 |