Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 78,485 | $14.89M | 11.0% | $159.21 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 15,599 | $7.481M | 5.5% | $334.97 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,869 | $7.475M | 5.5% | $372.29 | +30.1% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,646 | $7.041M | 5.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,037 | $6.698M | 5.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 55,296 | $6.571M | 4.9% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 59,285 | $5.719M | 4.2% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 85,868 | $5.604M | 4.2% | $102.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 29,136 | $5.436M | 4.0% | $97.50 | +78.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 186,081 | $4.901M | 3.6% | $34.68 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 40,213 | $3.826M | 2.8% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 33,194 | $3.342M | 2.5% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 12,738 | $3.243M | 2.4% | $203.22 | +11.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,550 | $3.192M | 2.4% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 2.2% | $533852.10 | +36.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 100,079 | $2.732M | 2.0% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 17,038 | $2.51M | 1.9% | $88.10 | +56.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,566 | $2.365M | 1.8% | $369.32 | +37.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,097 | $2.329M | 1.7% | $254.80 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,055 | $1.958M | 1.5% | $139.79 | +49.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,530 | $1.858M | 1.4% | $349.19 | +112.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,779 | $1.587M | 1.2% | $156.99 | +101.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,112 | $1.554M | 1.2% | $215.49 | — | SMALL CP ETF | 922908751 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,713 | $1.549M | 1.1% | $52.79 | — | RUSL 1000 DYNM | 46138J619 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 710 | $1.27M | 0.9% | $1392.36 | +41.3% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 5,601 | $1.23M | 0.9% | $159.25 | +42.1% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 6,767 | $1.168M | 0.9% | $99.79 | +65.0% | COM | 754730109 |
| DGRW | WISDOMTREE TR | 12,805 | $1.139M | 0.8% | $79.58 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 2,308 | $1.081M | 0.8% | $331.76 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,466 | $981K | 0.7% | $500.14 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,213 | $944K | 0.7% | $235.77 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 18,210 | $939K | 0.7% | $28.75 | +68.2% | COM | 060505104 |
| TSLA | TESLA INC | 2,045 | $909K | 0.7% | $238.17 | +45.6% | COM | 88160R101 |
| BIDD | BLACKROCK ETF TRUST | 31,190 | $873K | 0.6% | $24.93 | — | ISHARES INTL DIV | 09290C848 |
| VIGI | VANGUARD WHITEHALL FDS | 9,231 | $827K | 0.6% | $84.30 | — | INTL DVD ETF | 921946810 |
| AUSF | GLOBAL X FDS | 17,389 | $809K | 0.6% | $37.56 | — | ADAPTIVE US | 37954Y574 |
| SCHB | SCHWAB STRATEGIC TR | 31,248 | $803K | 0.6% | $33.64 | — | US BRD MKT ETF | 808524102 |
| COWG | PACER FDS TR | 21,706 | $788K | 0.6% | $35.11 | — | US LRG CP CASH | 69374H360 |
| ITA | ISHARES TR | 3,623 | $758K | 0.6% | $127.10 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 4,028 | $712K | 0.5% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IAU | ISHARES GOLD TR | 9,517 | $693K | 0.5% | $63.06 | — | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 5,918 | $681K | 0.5% | $148.76 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 6,314 | $662K | 0.5% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 4,384 | $640K | 0.5% | $125.55 | — | US INDUSTRIALS | 464287754 |
| IAK | ISHARES TR | 4,393 | $589K | 0.4% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| JAAA | JANUS DETROIT STR TR | 11,330 | $575K | 0.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 12,266 | $547K | 0.4% | $36.98 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 1,643 | $518K | 0.4% | $188.56 | +56.9% | COM | 46625H100 |
| V | VISA INC | 1,467 | $501K | 0.4% | $259.07 | +33.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,153 | $487K | 0.4% | $246.75 | +72.9% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,837 | $467K | 0.3% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 1,667 | $433K | 0.3% | $256.85 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,272 | $405K | 0.3% | $84.23 | +42.2% | COM NEW | 26441C204 |
| VNLA | JANUS DETROIT STR TR | 8,124 | $400K | 0.3% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 597 | $398K | 0.3% | $503.30 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,190 | $364K | 0.3% | $121.11 | +29.8% | COM | 747525103 |
| T | AT&T INC | 12,746 | $360K | 0.3% | $14.61 | +92.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,303 | $309K | 0.2% | $235.36 | +6.8% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,047 | $302K | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| ADBE | ADOBE INC | 806 | $284K | 0.2% | $573.93 | -37.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,762 | $271K | 0.2% | $165.35 | -6.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $262K | 0.2% | $31.45 | +35.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,325 | $259K | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 5,665 | $259K | 0.2% | $29.04 | +52.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,043 | $254K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 464 | $252K | 0.2% | $394.21 | +24.9% | COM | 231561101 |
| IWD | ISHARES TR | 1,232 | $251K | 0.2% | $203.66 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 44 | $235K | 0.2% | $5137.17 | +8.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,602 | $232K | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,348 | $224K | 0.2% | $83.55 | +13.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 941 | $223K | 0.2% | $230.31 | -3.1% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,274 | $217K | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 1,300 | $202K | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |