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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,939 | $52.08M | 22.7% | $118.02 | +92.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,500 | $26.15M | 11.4% | $99.59 | +225.0% | CAP STK CL C | 02079K107 |
| FWD | AB ACTIVE ETFS INC | 9,355 | $23.9M | 10.4% | $809.90 | — | DISRUPTORS ETF | 00039J509 |
| ABBV | ABBVIE INC | 2,420 | $19.66M | 8.6% | $140.17 | +58.8% | COM | 00287Y109 |
| CNEQ | THE ALGER ETF TRUST | 32,975 | $15.37M | 6.7% | $34.74 | — | CONCENTRATED EQT | 015564404 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,447 | $15.05M | 6.6% | $24.56 | — | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SERIES TRUST | 7,778 | $9.539M | 4.2% | $47.39 | — | STATE STREET SPD | 78464A847 |
| SFLR | INNOVATOR ETFS TRUST | 60,130 | $6.93M | 3.0% | $32.67 | — | QUITY MANAGD FLR | 45783Y673 |
| BUFI | AB ACTIVE ETFS INC | 9,722 | $5.543M | 2.4% | $570.11 | — | INTL BUFFER ETF | 00039J814 |
| FRTY | THE ALGER ETF TRUST | 14,430 | $5.479M | 2.4% | $19.13 | — | MID CAP 40 ETF | 015564107 |
| ABNB | AIRBNB INC | 735 | $4.387M | 1.9% | $129.40 | 0.0% | COM CL A | 009066101 |
| MMM | 3M CO | 43 | $3.953M | 1.7% | $163.96 | 0.0% | COM | 88579Y101 |
| VALQ | AMERICAN CENTY ETF TR | 4,707 | $3.69M | 1.6% | $50.15 | — | US QUALITY VAL | 025072208 |
| ABT | ABBOTT LABORATORIES | 880 | $2.978M | 1.3% | $115.41 | 0.0% | COM | 002824100 |
| QINT | AMERICAN CENTY ETF TR | 2,191 | $2.515M | 1.1% | $40.21 | — | QUALITY DIVRSFED | 025072406 |
| AMD | ADVANCED MICRO DEVICES INC | 278 | $2.488M | 1.1% | $221.70 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 541 | $2.485M | 1.1% | $156.71 | +106.3% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 827 | $2.126M | 0.9% | $144.65 | 0.0% | COM CL A | 093712107 |
| IVV | ISHARES TR | 1,912 | $1.857M | 0.8% | $402.58 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 584 | $1.852M | 0.8% | $173.82 | +51.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 277 | $1.514M | 0.7% | $5464.82 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 14,060 | $1.415M | 0.6% | $47.56 | — | CORE 60/40 BALAN | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 3,491 | $1.3M | 0.6% | $78.18 | — | ACTIVEBETA US LG | 381430503 |
| INVN | THE ALGER ETF TRUST | 1,855 | $1.229M | 0.5% | $662.70 | — | RUSSELL INNOVATI | 015564602 |
| EJUL | INNOVATOR ETFS TRUST | 3,350 | $1.217M | 0.5% | $363.26 | — | EMRGNG MKT JULY | 45782C714 |
| GDIV | HARBOR ETF TRUST | 5,094 | $1.188M | 0.5% | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 168 | $1.142M | 0.5% | $271.49 | 0.0% | COM | 009158106 |
| AOA | ISHARES TR | 11,364 | $1.129M | 0.5% | $62.85 | — | CORE 80/20 AGGRE | 464289859 |
| HGER | HARBOR ETF TRUST | 1,750 | $1.089M | 0.5% | $24.35 | — | HARBOR COMMODITY | 41151J505 |
| AXP | AMERICAN EXPRESS CO | 101 | $979K | 0.4% | $234.98 | +51.6% | COM | 025816109 |
| ASTS | AST SPACEMOBILE INC | 150 | $863K | 0.4% | $98.13 | 0.0% | COM CL A | 00217D100 |
| EOCT | INNOVATOR ETFS TRUST | 3,723 | $858K | 0.4% | $230.39 | — | EMERGING MKT PWR | 45782C623 |
| BITQ | BITWISE FUNDS TRUST | 423 | $647K | 0.3% | $1529.53 | — | CRYPTO INDUSTRY | 09175C103 |
| LRGC | AB ACTIVE ETFS INC | 880 | $581K | 0.3% | $659.84 | — | US LARGE CAP STR | 00039J707 |
| ARM | ARM HOLDINGS PLC | 14 | $572K | 0.3% | $40890.86 | — | SPONSORED ADS | 042068205 |
| AIR | AAR CORP | 57 | $557K | 0.2% | $106.17 | 0.0% | COM | 000361105 |
| ARGX | ARGENX SE | 40 | $459K | 0.2% | $11485.70 | — | SPONSORED ADR | 04016X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 933 | $454K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 180 | $404K | 0.2% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 51 | $386K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $359K | 0.2% | $353.08 | +39.8% | CL B NEW | 084670702 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 355 | $335K | 0.1% | $4.28 | 0.0% | COM NEW | 02451V309 |
| TFC | TRUIST FINL CORP | 825 | $326K | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| GEM | GOLDMAN SACHS ETF TR | 410 | $322K | 0.1% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,753 | $312K | 0.1% | $33.88 | — | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 165 | $280K | 0.1% | $91.39 | +54.2% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 487 | $278K | 0.1% | $42.90 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 5 | $258K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 995 | $217K | 0.1% | $218.53 | — | SHS CREATION UNI | 14020X104 |
| RFEM | FIRST TR EXCH TRADED FD III | 65 | $213K | 0.1% | $3275.98 | — | RIVR FRNT DYN | 33739P707 |