Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 77,412 | $14.07M | 11.2% | $158.79 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,740 | $7.16M | 5.7% | $372.29 | +36.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,632 | $7.032M | 5.6% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 15,479 | $6.786M | 5.4% | $334.97 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,777 | $6.299M | 5.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 54,589 | $5.966M | 4.7% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 56,243 | $5.386M | 4.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 84,852 | $5.263M | 4.2% | $103.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 187,747 | $4.589M | 3.7% | $34.68 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 28,979 | $4.578M | 3.6% | $97.50 | +29.1% | COM | 67066G104 |
| USMV | ISHARES TR | 39,413 | $3.7M | 2.9% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 31,992 | $3.216M | 2.6% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,598 | $3.058M | 2.4% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 2.3% | $533852.10 | +42.7% | CL A | 084670108 |
| AAPL | APPLE INC | 14,143 | $2.902M | 2.3% | $203.22 | -0.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 98,573 | $2.612M | 2.1% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,476 | $2.226M | 1.8% | $366.52 | +18.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 16,922 | $2.226M | 1.8% | $88.10 | +38.8% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 7,040 | $2.14M | 1.7% | $254.80 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,518 | $1.859M | 1.5% | $349.19 | +76.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,766 | $1.52M | 1.2% | $156.99 | +77.9% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,756 | $1.488M | 1.2% | $52.79 | — | RUSL 1000 DYNM | 46138J619 |
| VB | VANGUARD INDEX FDS | 6,119 | $1.45M | 1.2% | $215.49 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,092 | $1.426M | 1.1% | $139.79 | +16.8% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 709 | $1.388M | 1.1% | $1392.36 | +29.9% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 5,418 | $1.189M | 0.9% | $156.99 | +26.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 12,802 | $1.072M | 0.9% | $79.58 | — | US QTLY DIV GRT | 97717X669 |
| RJF | RAYMOND JAMES FINL INC | 6,745 | $1.035M | 0.8% | $99.79 | +42.1% | COM | 754730109 |
| IVV | ISHARES TR | 1,466 | $910K | 0.7% | $500.14 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,201 | $896K | 0.7% | $235.77 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 18,243 | $863K | 0.7% | $28.75 | +44.2% | COM | 060505104 |
| BIDD | BLACKROCK ETF TRUST | 31,032 | $847K | 0.7% | $24.93 | — | ISHARES INTL DIV | 09290C848 |
| IWF | ISHARES TR | 1,981 | $841K | 0.7% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 9,170 | $826K | 0.7% | $84.30 | — | INTL DVD ETF | 921946810 |
| AUSF | GLOBAL X FDS | 17,152 | $767K | 0.6% | $37.43 | — | ADAPTIVE US | 37954Y574 |
| COWG | PACER FDS TR | 21,659 | $760K | 0.6% | $35.11 | — | US LRG CP CASH | 69374H360 |
| SCHB | SCHWAB STRATEGIC TR | 31,158 | $742K | 0.6% | $33.64 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 3,610 | $681K | 0.5% | $127.10 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 4,026 | $681K | 0.5% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| TSLA | TESLA INC | 2,117 | $672K | 0.5% | $238.17 | +26.5% | COM | 88160R101 |
| IGV | ISHARES TR | 5,918 | $648K | 0.5% | $148.76 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 6,307 | $628K | 0.5% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 4,374 | $622K | 0.5% | $125.55 | — | US INDUSTRIALS | 464287754 |
| IAK | ISHARES TR | 4,376 | $588K | 0.5% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| JAAA | JANUS DETROIT STR TR | 11,038 | $560K | 0.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 8,875 | $553K | 0.4% | $62.36 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 2,105 | $523K | 0.4% | $256.85 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,464 | $520K | 0.4% | $259.07 | +33.9% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 12,144 | $517K | 0.4% | $36.90 | — | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 1,085 | $474K | 0.4% | $235.48 | +66.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 1,586 | $460K | 0.4% | $184.70 | +36.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,292 | $421K | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 3,364 | $397K | 0.3% | $84.23 | +37.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,453 | $396K | 0.3% | $235.36 | +13.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 595 | $368K | 0.3% | $503.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 12,620 | $365K | 0.3% | $14.61 | +84.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,121 | $338K | 0.3% | $119.94 | +20.9% | COM | 747525103 |
| ADBE | ADOBE INC | 810 | $313K | 0.2% | $573.93 | -32.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,746 | $297K | 0.2% | $96.81 | -20.1% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 6,023 | $296K | 0.2% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $271K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,114 | $256K | 0.2% | $230.31 | -5.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,864 | $254K | 0.2% | $31.28 | +33.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,603 | $241K | 0.2% | $28.87 | +31.6% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 40 | $234K | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| CW | CURTISS WRIGHT CORP | 463 | $226K | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,326 | $219K | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 2,266 | $207K | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| SO | SOUTHERN CO | 2,204 | $202K | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,104 | $201K | 0.2% | $167.37 | 0.0% | COM | 718172109 |