Location: Wilmington, NC
CIK: 0001910210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $182M (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 | 125,318 | $11.09M | 6.1% | $88.46 | $86.50 | — | ETF | 921946810 |
| AAPL | APPLE INC | 30,233 | $7.673M | 4.2% | $253.79 * | $160.80 | +63.4% | Stock | 037833100 |
| GOOGL | GOOGLE INC | 20,247 | $5.822M | 3.2% | $287.56 * | $117.36 | +175.5% | Stock | 02079K305 |
| MSFT | MICROSOFT | 13,519 | $5.004M | 2.7% | $370.17 * | $320.55 | +35.6% | Stock | 594918104 |
| KLAC | KLA-TENCOR CORP | 3,358 | $4.945M | 2.7% | $1472.48 | $716.07 | +104.2% | Stock | 482480100 |
| WMT | WALMART INC COM | 36,701 | $4.561M | 2.5% | $124.28 | $55.04 | +121.7% | Stock | 931142103 |
| VLO | VALERO ENERGY CORP | 18,341 | $4.532M | 2.5% | $247.07 * | $139.07 | +36.7% | Stock | 91913Y100 |
| MCK | MCKESSON CORP | 5,171 | $4.475M | 2.5% | $865.37 | $500.43 | +74.9% | Stock | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,813 | $4.223M | 2.3% | $479.20 * | $358.29 | +37.7% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,303 | $3.927M | 2.2% | $203.43 * | $122.60 | +80.8% | Stock | 007903107 |
| V | VISA INC | 12,369 | $3.738M | 2.1% | $302.23 * | $227.57 | +44.6% | Stock | 92826C839 |
| HCA | HCA INC | 7,801 | $3.692M | 2.0% | $473.25 * | $255.93 | +94.6% | Stock | 40412C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,024 | $3.606M | 2.0% | $327.08 | $184.69 | +79.1% | Stock | 571903202 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 56,297 | $3.334M | 1.8% | $59.22 | $54.32 | — | ETF | 78464A847 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 43,411 | $3.26M | 1.8% | $75.10 | $73.99 | — | ETF | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 34,918 | $3.243M | 1.8% | $92.88 * | $70.16 | +24.2% | Stock | 65339F101 |
| EME | EMCOR GROUP INC COM | 4,252 | $3.14M | 1.7% | $738.36 | $446.21 | +62.9% | Stock | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 20,509 | $2.858M | 1.6% | $139.37 | $138.38 | 0.0% | Stock | 375558103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 28,679 | $2.823M | 1.6% | $98.42 * | $102.54 | -6.7% | Stock | 05550J101 |
| LOW | LOWES COS INC COM | 11,814 | $2.791M | 1.5% | $236.28 * | $220.76 | +23.0% | Stock | 548661107 |
| CSL | CARLISLE COS INC COM | 8,354 | $2.787M | 1.5% | $333.63 * | $326.99 | +13.6% | Stock | 142339100 |
| FCN | FTI CONSULTING INC COM | 14,601 | $2.581M | 1.4% | $176.77 * | $176.03 | -2.1% | Stock | 302941109 |
| SYK | STRYKER CORPORATION COM | 7,846 | $2.578M | 1.4% | $328.60 * | $275.73 | +32.3% | Stock | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,745 | $2.544M | 1.4% | $216.58 * | $194.39 | +23.7% | Stock | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,112 | $2.513M | 1.4% | $491.49 * | $530.18 | +8.4% | Stock | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 54,989 | $2.491M | 1.4% | $45.30 * | $52.92 | -0.4% | Stock | 892356106 |
| ETN | EATON CORP PLC SHS | 6,820 | $2.439M | 1.3% | $357.67 | $317.17 | +11.5% | Stock | G29183103 |
| LII | LENNOX INTL INC COM | 4,965 | $2.304M | 1.3% | $464.12 * | $309.29 | +70.3% | Stock | 526107107 |
| AXP | AMERICAN EXPRESS CO COM | 7,562 | $2.287M | 1.3% | $302.48 * | $297.56 | +19.7% | Stock | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 3,783 | $2.261M | 1.2% | $597.58 | $554.38 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 10,736 | $2.236M | 1.2% | $208.27 * | $131.75 | +72.2% | Stock | 023135106 |
| CPRT | COPART INC COM | 66,822 | $2.218M | 1.2% | $33.20 * | $39.16 | 0.0% | Stock | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 28,420 | $2.218M | 1.2% | $78.03 * | $92.08 | -5.5% | Stock | 099502106 |
| BR | BROADRIDGE FIN SOL | 13,232 | $2.15M | 1.2% | $162.48 * | $173.21 | +14.1% | Stock | 11133T103 |
| IBM | INTL BUSINESS MACHINES | 8,451 | $2.048M | 1.1% | $242.39 * | $246.49 | +15.2% | Stock | 459200101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 38,771 | $2.038M | 1.1% | $52.56 | $53.12 | — | ETF | 464288646 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,480 | $1.958M | 1.1% | $230.88 * | $253.44 | 0.0% | Stock | 30212P303 |
| GOOG | ALPHABET INC CAP STK CL C | 6,575 | $1.886M | 1.0% | $286.87 * | $115.49 | +180.3% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,744 | $1.825M | 1.0% | $270.60 * | $386.25 | -20.1% | Stock | 91324P102 |
| PTC | PTC INC COM | 12,768 | $1.819M | 1.0% | $142.49 * | $143.52 | +12.1% | Stock | 69370C100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 35,513 | $1.774M | 1.0% | $49.95 | $50.22 | — | ETF | 922020805 |
| INTU | INTUIT COM | 4,036 | $1.745M | 1.0% | $432.43 * | $569.20 | -12.6% | Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO COM | 5,833 | $1.716M | 0.9% | $294.19 * | $144.86 | +115.0% | Stock | 46625H100 |
| LULU | LULULEMON ATHLETICA INC COM | 11,138 | $1.705M | 0.9% | $153.10 * | $255.31 | -26.1% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 2,971 | $1.7M | 0.9% | $572.15 * | $301.78 | +117.2% | Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 1,659 | $1.485M | 0.8% | $895.26 * | $349.45 | +174.1% | Stock | 701094104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 54,981 | $1.41M | 0.8% | $25.64 | $39.78 | — | ETF | 808524201 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1.374M | 0.8% | $249.08 * | $131.90 | +105.3% | Stock | 533900106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,741 | $1.335M | 0.7% | $124.31 | $109.54 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,604 | $1.291M | 0.7% | $82.75 | $77.98 | — | ETF | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 6,440 | $1.174M | 0.6% | $182.33 * | $96.37 | +115.7% | Stock | 969904101 |
| COST | COSTCO WHOLESALE CORP | 1,084 | $1.08M | 0.6% | $996.57 * | $499.23 | +93.1% | Stock | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,801 | $1.054M | 0.6% | $53.22 | $51.45 | — | ETF | 464288638 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 28,460 | $955K | 0.5% | $33.54 | $33.83 | — | ETF | 78464A375 |
| LLY | ELI LILLY & CO COM | 1,009 | $928K | 0.5% | $919.47 * | $316.12 | +231.2% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,795 | $897K | 0.5% | $320.78 | $290.03 | — | ETF | 922908769 |
| QQQ | POWERSHARES QQQ TR | 1,520 | $877K | 0.5% | $577.05 | $450.22 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 4,685 | $817K | 0.4% | $174.40 * | $98.94 | +88.6% | Stock | 67066G104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,247 | $815K | 0.4% | $191.90 | $165.66 | — | ETF | 46137V357 |
| MA | MASTERCARD INC | 1,592 | $795K | 0.4% | $499.56 * | $338.80 | +59.1% | Stock | 57636Q104 |
| DOV | DOVER CORP COM | 3,717 | $775K | 0.4% | $208.46 * | $146.00 | +47.0% | Stock | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $764K | 0.4% | $604.58 | $385.26 | +56.0% | Stock | 539830109 |
| BOOT | BOOT BARN HLDGS INC COM | 5,192 | $760K | 0.4% | $146.36 * | $75.76 | +151.7% | Stock | 099406100 |
| JNJ | JOHNSON & JOHNSON COM | 3,007 | $735K | 0.4% | $244.48 * | $147.78 | +54.2% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.4% | $718140.00 * | $663906.25 | +11.5% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,622 | $717K | 0.4% | $67.53 | $95.41 | — | ETF | 464287507 |
| HD | HOME DEPOT | 2,025 | $666K | 0.4% | $328.87 * | $340.34 | +10.8% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 1,881 | $645K | 0.4% | $343.17 * | $218.88 | +62.0% | Stock | 369550108 |
| XOM | EXXON MOBIL CORP COM | 3,796 | $644K | 0.4% | $169.68 * | $78.26 | +77.3% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 4,710 | $617K | 0.3% | $131.01 * | $118.79 | +25.0% | Stock | 291011104 |
| SPY | SPDR S&P 500 ETF | 918 | $597K | 0.3% | $650.55 | $600.14 | — | ETF | 78462F103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,812 | $581K | 0.3% | $320.58 * | $305.13 | +16.5% | Stock | 824348106 |
| CB | CHUBB LTD SWITZ COM | 1,704 | $555K | 0.3% | $325.96 * | $216.32 | +46.2% | Stock | H1467J104 |
| RTX | RTX CORPORATION COM | 2,776 | $535K | 0.3% | $192.89 | $83.94 | +134.2% | Stock | 75513E101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,667 | $528K | 0.3% | $79.27 | $80.29 | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 2,430 | $528K | 0.3% | $217.45 * | $108.83 | +104.5% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 4,551 | $502K | 0.3% | $110.35 | $129.21 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,322 | $499K | 0.3% | $215.10 | $187.28 | — | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,464 | $495K | 0.3% | $337.95 | $174.66 | — | ADR | 874039100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12,393 | $483K | 0.3% | $38.96 | $33.22 | — | ETF | 25434V203 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 15,280 | $459K | 0.3% | $30.07 | $30.18 | — | ETF | 78464A474 |
| MCD | MCDONALDS CORP COM | 1,438 | $447K | 0.2% | $310.80 * | $232.44 | +36.5% | Stock | 580135101 |
| VO | VANGUARD MID CAP | 1,552 | $446K | 0.2% | $287.10 | $272.21 | — | ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,029 | $429K | 0.2% | $416.74 | $171.04 | +146.8% | Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 627 | $428K | 0.2% | $681.90 | $382.31 | +76.2% | Stock | 666807102 |
| HON | HONEYWELL INTL INC | 1,773 | $401K | 0.2% | $226.00 | $184.88 | +22.2% | Stock | 438516106 |
| SCHM | SCHWAB US MID-CAP ETF | 12,647 | $392K | 0.2% | $30.96 | $44.52 | — | ETF | 808524508 |
| WM | WASTE MGMT INC DEL COM | 1,628 | $374K | 0.2% | $229.79 | $155.75 | +45.1% | Stock | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 841 | $358K | 0.2% | $425.42 * | $441.00 | +10.0% | Stock | 78409V104 |
| AMGN | AMGEN INC | 1,004 | $353K | 0.2% | $351.76 | $195.53 | +78.8% | Stock | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 485 | $338K | 0.2% | $697.72 | $563.58 | — | ETF | 92204A702 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3,346 | $330K | 0.2% | $98.54 | $84.65 | — | ETF | 25459Y207 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,766 | $327K | 0.2% | $48.32 | $46.89 | — | ETF | 78468R853 |
| CAT | CATERPILLAR INC COM | 455 | $323K | 0.2% | $709.12 * | $201.25 | +240.1% | Stock | 149123101 |
| QXO | QXO INC COM NEW | 16,237 | $315K | 0.2% | $19.42 * | $15.45 | +56.3% | Stock | 82846H405 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,197 | $312K | 0.2% | $260.39 * | $211.16 | +29.4% | Stock | 452308109 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,100 | $310K | 0.2% | $281.37 * | $170.71 | +40.4% | Stock | 296315104 |
| TSLA | TESLA MOTORS INC | 784 | $291K | 0.2% | $371.75 * | $338.37 | +25.9% | Stock | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 964 | $280K | 0.2% | $290.39 * | $258.29 | +5.1% | Stock | 009158106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,126 | $278K | 0.2% | $130.94 * | $87.68 | +37.9% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $272K | 0.1% | $165.30 * | $145.54 | +20.9% | Stock | 718172109 |
| CVX | CHEVRON CORPORATION COM | 1,240 | $257K | 0.1% | $206.94 * | $171.87 | 0.0% | Stock | 166764100 |
| AXON | AXON ENTERPRISE INC COM | 604 | $257K | 0.1% | $424.69 * | $167.89 | +213.8% | Stock | 05464C101 |
| VB | VANGUARD SMALL CAP ETF | 952 | $249K | 0.1% | $261.83 | $255.15 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 1,720 | $248K | 0.1% | $144.42 * | $136.06 | +11.5% | Stock | 742718109 |
| NSC | NORFOLK SOUTHERN CRP | 856 | $246K | 0.1% | $286.89 * | $252.48 | +18.1% | Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 1,656 | $244K | 0.1% | $147.11 * | $161.51 | +5.0% | Stock | 68389X105 |
| SCHP | SCHWAB US TIPS ETF | 8,976 | $239K | 0.1% | $26.61 | $45.24 | — | ETF | 808524870 |
| ADI | ANALOG DEVICES INC COM | 743 | $236K | 0.1% | $318.14 | $250.62 | +26.2% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 1,515 | $235K | 0.1% | $155.31 | $144.51 | +7.1% | Stock | 713448108 |
| LIN | LINDE PLC SHS | 467 | $232K | 0.1% | $495.75 * | $460.00 | 0.0% | Stock | G54950103 |
| TJX | TJX COS INC NEW COM | 1,445 | $231K | 0.1% | $159.68 * | $132.61 | +16.3% | Stock | 872540109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 6,479 | $227K | 0.1% | $35.04 | $29.43 | — | ETF | 25434V815 |
| PWR | QUANTA SVCS INC COM | 410 | $225K | 0.1% | $549.02 * | $486.21 | 0.0% | Stock | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,090 | $215K | 0.1% | $197.50 * | $168.67 | +33.4% | Stock | 874054109 |