Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,939 | $52.08M | 22.7% | $3485.93 * | $118.02 | +76.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,500 | $26.15M | 11.4% | $4754.47 * | $99.59 | +188.0% | CAP STK CL C | 02079K107 |
| FWD | AB ACTIVE ETFS INC | 9,355 | $23.9M | 10.4% | $2554.66 * | $93.06 | +16.7% | DISRUPTORS ETF | 00039J509 |
| ABBV | ABBVIE INC | 2,420 | $19.66M | 8.6% | $8123.74 * | $140.17 | +55.2% | COM | 00287Y109 |
| CNEQ | THE ALGER ETF TRUST | 32,975 | $15.37M | 6.7% | $466.14 * | $33.48 | -7.1% | CONCENTRATED EQT | 015564404 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,447 | $15.05M | 6.6% | $346.39 * | $23.98 | +23.0% | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SERIES TRUST | 7,778 | $9.539M | 4.2% | $1226.38 * | $46.55 | +27.2% | STATE STREET SPD | 78464A847 |
| SFLR | INNOVATOR ETFS TRUST | 60,130 | $6.93M | 3.0% | $115.26 * | $32.69 | +8.3% | QUITY MANAGD FLR | 45783Y673 |
| BUFI | AB ACTIVE ETFS INC | 9,722 | $5.543M | 2.4% | $570.11 * | $40.84 | -1.1% | INTL BUFFER ETF | 00039J814 |
| FRTY | THE ALGER ETF TRUST | 14,430 | $5.479M | 2.4% | $379.67 * | $18.58 | +4.8% | MID CAP 40 ETF | 015564107 |
| ABNB | AIRBNB INC | 735 | $4.387M | 1.9% | $5969.05 * | $130.05 | -2.9% | COM CL A | 009066101 |
| MMM | 3M CO | 43 | $3.953M | 1.7% | $91930.53 * | $158.89 | -8.6% | COM | 88579Y101 |
| VALQ | AMERICAN CENTY ETF TR | 4,707 | $3.69M | 1.6% | $783.96 * | $49.45 | +31.5% | US QUALITY VAL | 025072208 |
| ABT | ABBOTT LABORATORIES | 880 | $2.978M | 1.3% | $3383.93 * | $112.83 | -9.0% | COM | 002824100 |
| QINT | AMERICAN CENTY ETF TR | 2,191 | $2.515M | 1.1% | $1147.97 * | $39.21 | +66.9% | QUALITY DIVRSFED | 025072406 |
| AMD | ADVANCED MICRO DEVICES INC | 278 | $2.488M | 1.1% | $8950.04 * | $213.52 | -4.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 541 | $2.485M | 1.1% | $4592.45 * | $156.71 | +83.5% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 827 | $2.126M | 0.9% | $2570.72 * | $146.79 | -7.7% | COM CL A | 093712107 |
| IVV | ISHARES TR | 1,912 | $1.857M | 0.8% | $971.32 * | $401.31 | +62.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 584 | $1.852M | 0.8% | $3171.64 * | $173.82 | +46.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 277 | $1.514M | 0.7% | $5464.82 * | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 14,060 | $1.415M | 0.6% | $100.63 * | $47.34 | +35.9% | CORE 60/40 BALAN | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 3,491 | $1.3M | 0.6% | $372.36 * | $78.50 | +59.4% | ACTIVEBETA US LG | 381430503 |
| INVN | THE ALGER ETF TRUST | 1,855 | $1.229M | 0.5% | $662.70 | $662.70 | — | RUSSELL INNOVATI | 015564602 |
| EJUL | INNOVATOR ETFS TRUST | 3,350 | $1.217M | 0.5% | $363.26 * | $30.13 | -0.8% | EMRGNG MKT JULY | 45782C714 |
| GDIV | HARBOR ETF TRUST | 5,094 | $1.188M | 0.5% | $233.20 * | $13.57 | +22.9% | DIVIDEND GTH LEA | 41151J703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 168 | $1.142M | 0.5% | $6797.55 * | $275.72 | +5.4% | COM | 009158106 |
| AOA | ISHARES TR | 11,364 | $1.129M | 0.5% | $99.37 * | $62.76 | +41.0% | CORE 80/20 AGGRE | 464289859 |
| HGER | HARBOR ETF TRUST | 1,750 | $1.089M | 0.5% | $622.46 * | $23.91 | +29.7% | HARBOR COMMODITY | 41151J505 |
| AXP | AMERICAN EXPRESS CO | 101 | $979K | 0.4% | $9695.18 * | $234.98 | +28.7% | COM | 025816109 |
| ASTS | AST SPACEMOBILE INC | 150 | $863K | 0.4% | $5754.84 * | $94.37 | -12.2% | COM CL A | 00217D100 |
| EOCT | INNOVATOR ETFS TRUST | 3,723 | $858K | 0.4% | $230.39 * | $32.53 | -1.8% | EMERGING MKT PWR | 45782C623 |
| BITQ | BITWISE FUNDS TRUST | 423 | $647K | 0.3% | $1529.53 * | $20.83 | -9.5% | CRYPTO INDUSTRY | 09175C103 |
| LRGC | AB ACTIVE ETFS INC | 880 | $581K | 0.3% | $659.84 * | $76.93 | -4.5% | US LARGE CAP STR | 00039J707 |
| ARM | ARM HOLDINGS PLC | 14 | $572K | 0.3% | $40890.86 * | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| AIR | AAR CORP | 57 | $557K | 0.2% | $9779.77 * | $107.58 | +1.7% | COM | 000361105 |
| ARGX | ARGENX SE | 40 | $459K | 0.2% | $11485.70 * | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 933 | $454K | 0.2% | $486.16 * | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 180 | $404K | 0.2% | $2242.83 * | $92.23 | +72.2% | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 51 | $386K | 0.2% | $7562.80 * | $64.35 | +2.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $359K | 0.2% | $2875.11 * | $353.08 | +35.7% | CL B NEW | 084670702 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 355 | $335K | 0.1% | $944.77 * | $3.86 | -27.7% | COM NEW | 02451V309 |
| TFC | TRUIST FINL CORP | 825 | $326K | 0.1% | $394.75 * | $49.18 | -6.5% | COM | 89832Q109 |
| GEM | GOLDMAN SACHS ETF TR | 410 | $322K | 0.1% | $784.51 * | $29.86 | +44.7% | ACTIVEBETA EME | 381430206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,753 | $312K | 0.1% | $177.99 * | $33.98 | +13.1% | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 165 | $280K | 0.1% | $1698.24 * | $91.39 | +25.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 487 | $278K | 0.1% | $570.55 * | $27.20 | +12.8% | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 5 | $258K | 0.1% | $51676.60 * | $1089.41 | -11.7% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 995 | $217K | 0.1% | $218.53 * | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| RFEM | FIRST TR EXCH TRADED FD III | 65 | $213K | 0.1% | $3275.98 * | $84.43 | -2.7% | RIVR FRNT DYN | 33739P707 |