Location: Wilmington, NC
CIK: 0002023709 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Aug 30, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS | 112,778 | $54.76M | 37.9% | $443.21 | 0.0% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 17,597 | $15.9M | 11.0% | $72.44 | 0.0% | Common Stock | 67066G104 |
| AMZN | AMAZON COM | 75,775 | $13.67M | 9.5% | $166.93 | 0.0% | Common Stock | 023135106 |
| TSLA | TESLA INC | 44,714 | $7.86M | 5.4% | $195.37 | 0.0% | Common Stock | 88160R101 |
| NFLX | NETFLIX INC | 9,956 | $6.047M | 4.2% | $56.38 | 0.0% | Common Stock | 64110L106 |
| AMD | ADVANCED MICRO | 33,096 | $5.973M | 4.1% | $174.81 | 0.0% | Common Stock | 007903107 |
| AAPL | APPLE INC | 19,288 | $3.307M | 2.3% | $180.25 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 6,842 | $2.878M | 2.0% | $399.26 | 0.0% | Common Stock | 594918104 |
| QQQ | INVESCO QQQ | 6,444 | $2.861M | 2.0% | $443.96 | — | MF Closed and MF Open | 46090E103 |
| EQIX | EQUINIX INC | 2,850 | $2.352M | 1.6% | $807.48 | 0.0% | Common Stock | 29444U700 |
| GOOGL | ALPHABET INC | 15,520 | $2.342M | 1.6% | $141.98 | 0.0% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE | 2,824 | $2.069M | 1.4% | $706.75 | 0.0% | Common Stock | 22160K105 |
| BA | BOEING COMPANY | 10,059 | $1.941M | 1.3% | $205.48 | 0.0% | Common Stock | 097023105 |
| — | CYBER ARK | 5,350 | $1.421M | 1.0% | $265.63 | — | Common Stock | M2682V108 |
| BAC | BANK AMERICA | 37,003 | $1.403M | 1.0% | $32.80 | 0.0% | Common Stock | 060505104 |
| — | NUVEEN S&P 500 | 81,150 | $1.074M | 0.7% | $13.23 | — | MF Closed and MF Open | 6706ER101 |
| SPY | SPDR S&P | 2,034 | $1.064M | 0.7% | $522.97 | — | MF Closed and MF Open | 78462F103 |
| WM | WASTE MANAGEMENT | 4,471 | $953K | 0.7% | $191.03 | 0.0% | Common Stock | 94106L109 |
| JPM | JPMORGAN CHASE | 4,702 | $942K | 0.7% | $173.61 | 0.0% | Common Stock | 46625H100 |
| JEPQ | JP MORGAN | 15,902 | $863K | 0.6% | $54.24 | — | MF Closed and MF Open | 46654Q203 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $798K | 0.6% | $377.87 | 0.0% | Common Stock | 46120E602 |
| ARM | ARM HOLDINGS | 6,200 | $775K | 0.5% | $124.99 | — | Common Stock | 042068205 |
| — | NUVEEN DYNAMIC | 70,450 | $767K | 0.5% | $10.89 | — | MF Closed and MF Open | 67079X102 |
| AFRM | AFFIRM HOLDINGS | 18,000 | $671K | 0.5% | $39.91 | 0.0% | Common Stock | 00827B106 |
| — | PIMCO DYNAMIC | 33,087 | $638K | 0.4% | $19.29 | — | MF Closed and MF Open | 72201Y101 |
| F | FORD MOTOR | 46,076 | $612K | 0.4% | $10.69 | 0.0% | Common Stock | 345370860 |
| XLF | SECTOR FINANCIAL | 13,831 | $583K | 0.4% | $42.12 | — | MF Closed and MF Open | 81369Y605 |
| GS | GOLDMAN SACHS | 1,200 | $501K | 0.3% | $372.27 | 0.0% | Common Stock | 38141G104 |
| UAL | UNITED AIRLINES | 10,300 | $493K | 0.3% | $42.85 | 0.0% | Common Stock | 910047109 |
| NKE | NIKE INC | 5,031 | $473K | 0.3% | $97.82 | 0.0% | Common Stock | 654106103 |
| LULU | LULULEMON ATHLETICA | 1,200 | $469K | 0.3% | $462.26 | 0.0% | Common Stock | 550021109 |
| HON | HONEYWELL INTL | 2,183 | $448K | 0.3% | $180.75 | 0.0% | Common Stock | 438516106 |
| GE | GENERAL ELECTRIC | 2,529 | $444K | 0.3% | $116.41 | 0.0% | Common Stock | 369604301 |
| DIA | SPDR DOW | 1,065 | $424K | 0.3% | $397.73 | — | MF Closed and MF Open | 78467X109 |
| GOOG | ALPHABET INC | 2,520 | $384K | 0.3% | $143.27 | 0.0% | Common Stock | 02079K107 |
| IRM | IRON MOUNTAIN | 4,213 | $338K | 0.2% | $68.03 | 0.0% | Common Stock | 46284V101 |
| MMM | 3M COMPANY | 3,125 | $331K | 0.2% | $79.29 | 0.0% | Common Stock | 88579Y101 |
| NET | CLOUDFLARE INC | 3,400 | $329K | 0.2% | $90.55 | 0.0% | Common Stock | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $302K | 0.2% | $150.24 | 0.0% | Common Stock | 478160104 |
| V | VISA INC | 929 | $259K | 0.2% | $272.36 | 0.0% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP | 2,000 | $251K | 0.2% | $112.35 | 0.0% | Common Stock | 68389X105 |
| GM | GENERAL MOTORS | 5,468 | $248K | 0.2% | $38.00 | 0.0% | Common Stock | 37045V100 |
| KMI | KINDER MORGAN | 13,472 | $247K | 0.2% | $15.98 | 0.0% | Common Stock | 49456B101 |
| IBM | INTL BUSINESS | 1,050 | $201K | 0.1% | $172.56 | 0.0% | Common Stock | 459200101 |
| XLE | SECTOR ENERGY | 2,113 | $199K | 0.1% | $94.39 | — | MF Closed and MF Open | 81369Y506 |
| KO | COCA COLA COMPANY | 3,171 | $194K | 0.1% | $56.70 | 0.0% | Common Stock | 191216100 |
| TMO | THERMO FISHER | 325 | $189K | 0.1% | $557.71 | 0.0% | Common Stock | 883556102 |
| VEU | VANGUARD FTSE | 3,137 | $184K | 0.1% | $58.65 | — | MF Closed and MF Open | 922042775 |
| CLF | CLEVELAND CLIFFS | 7,900 | $180K | 0.1% | $19.82 | 0.0% | Common Stock | 185899101 |
| INTC | INTEL CORP | 4,000 | $177K | 0.1% | $44.04 | 0.0% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 3,961 | $166K | 0.1% | $35.93 | 0.0% | Common Stock | 92343V104 |
| — | WALGREENS BOOTS | 7,300 | $158K | 0.1% | $21.69 | — | Common Stock | 931427108 |
| BDX | BECTON DICKINSON | 600 | $148K | 0.1% | $230.65 | 0.0% | Common Stock | 075887109 |
| FCX | FREEPORT MCMORAN | 3,114 | $146K | 0.1% | $39.40 | 0.0% | Common Stock | 35671D857 |
| DOW | DOW INC | 2,350 | $136K | 0.1% | $48.96 | 0.0% | Common Stock | 260557103 |
| MO | ALTRIA GROUP | 2,700 | $118K | 0.1% | $35.70 | 0.0% | Common Stock | 02209S103 |
| HD | HOME DEPOT | 300 | $115K | 0.1% | $348.54 | 0.0% | Common Stock | 437076102 |
| T | AT&T INC | 6,050 | $106K | 0.1% | $15.62 | 0.0% | Common Stock | 00206R102 |
| OHI | OMEGA HEALTHCARE | 3,000 | $95,010 | 0.1% | $31.67 | — | Common Stock | 681936100 |
| SMH | VANECK SEMICONDUCTOR | 400 | $89,996 | 0.1% | $224.99 | — | MF Closed and MF Open | 92189F676 |
| XOM | EXXON MOBIL | 771 | $89,546 | 0.1% | $98.09 | 0.0% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 65 | $86,151 | 0.1% | $121.22 | 0.0% | Common Stock | 11135F101 |
| ALB | ALBEMARLE CORP | 620 | $81,679 | 0.1% | $118.85 | 0.0% | Common Stock | 012653101 |
| GEHC | GE HEALTHCARE | 794 | $72,181 | 0.0% | $82.96 | 0.0% | Common Stock | 36266G107 |
| IWM | ISHARES RUSSELL | 320 | $67,296 | 0.0% | $210.30 | — | MF Closed and MF Open | 464287655 |
| COIN | COINBASE GLOBAL | 225 | $59,652 | 0.0% | $179.97 | 0.0% | Common Stock | 19260Q107 |
| DIS | WALT DISNEY | 469 | $57,321 | 0.0% | $102.38 | 0.0% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 136 | $57,191 | 0.0% | $393.34 | 0.0% | Common Stock | 084670702 |
| MA | MASTERCARD INC | 112 | $53,936 | 0.0% | $452.59 | 0.0% | Common Stock | 57636Q104 |
| TSCO | TRACTOR SUPPLY | 200 | $52,344 | 0.0% | $46.33 | 0.0% | Common Stock | 892356106 |
| CVX | CHEVRON CORP | 323 | $50,810 | 0.0% | $139.01 | 0.0% | Common Stock | 166764100 |
| — | FIRST TRUST | 3,031 | $44,061 | 0.0% | $14.54 | — | MF Closed and MF Open | 33741Q107 |
| — | CHARGEPOINT HOLDINGS | 21,600 | $41,040 | 0.0% | $1.90 | — | Common Stock | 15961R105 |
| WMT | WALMART INC | 627 | $37,727 | 0.0% | $56.04 | 0.0% | Common Stock | 931142103 |
| SCHW | SCHWAB CHARLES | 479 | $34,609 | 0.0% | $64.26 | 0.0% | Common Stock | 808513105 |
| QCOM | QUALCOMM INC | 200 | $33,860 | 0.0% | $148.53 | 0.0% | Common Stock | 747525103 |
| TGT | TARGET CORP | 188 | $33,167 | 0.0% | $142.02 | 0.0% | Common Stock | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE | 3,000 | $32,850 | 0.0% | $14.41 | 0.0% | Common Stock | 76954A103 |
| CMCSA | COMCAST CORP | 542 | $23,486 | 0.0% | $40.63 | 0.0% | Common Stock | 20030N101 |
| PIPR | PIPER SANDLER | 115 | $22,826 | 0.0% | $182.80 | 0.0% | Common Stock | 724078100 |
| UNH | UNITEDHEALTH GROUP | 46 | $22,424 | 0.0% | $488.97 | 0.0% | Common Stock | 91324P102 |
| C | CITIGROUP INC | 324 | $20,459 | 0.0% | $52.53 | 0.0% | Common Stock | 172967424 |
| ALK | ALASKA AIR | 460 | $19,775 | 0.0% | $37.41 | 0.0% | Common Stock | 011659109 |
| CTO | CTO REALTY | 1,047 | $17,735 | 0.0% | $16.94 | — | Common Stock | 22948Q101 |
| NOC | NORTHROP GRUMMAN | 36 | $16,887 | 0.0% | $445.90 | 0.0% | Common Stock | 666807102 |
| ACES | ALPS CLEAN | 561 | $16,641 | 0.0% | $29.66 | — | MF Closed and MF Open | 00162Q460 |
| OKE | ONEOK INC | 200 | $16,034 | 0.0% | $66.73 | 0.0% | Common Stock | 682680103 |
| VTHR | VANGUARD RUSSELL | 67 | $15,608 | 0.0% | $232.96 | — | MF Closed and MF Open | 92206C599 |
| CRM | SALESFORCE INC | 51 | $15,360 | 0.0% | $285.15 | 0.0% | Common Stock | 79466L302 |
| XLB | SECTOR MATERIALS | 158 | $14,612 | 0.0% | $92.48 | — | MF Closed and MF Open | 81369Y100 |
| BX | BLACKSTONE INC | 110 | $14,350 | 0.0% | $118.70 | 0.0% | Common Stock | 09260D107 |
| KVUE | KENVUE INC | 667 | $14,305 | 0.0% | $18.84 | 0.0% | Common Stock | 49177J102 |
| MFIC | MIDCAP FINANCIAL | 921 | $13,849 | 0.0% | $11.21 | 0.0% | MF Closed and MF Open | 03761U502 |
| AAL | AMERICAN AIRLINES | 862 | $13,232 | 0.0% | $14.51 | 0.0% | Common Stock | 02376R102 |
| PANW | PALO ALTO | 45 | $12,786 | 0.0% | $157.74 | 0.0% | Common Stock | 697435105 |
| CVS | CVS HEALTH | 152 | $12,120 | 0.0% | $70.82 | 0.0% | Common Stock | 126650100 |
| DOCU | DOCUSIGN INC | 200 | $11,910 | 0.0% | $56.46 | 0.0% | Common Stock | 256163106 |
| WPC | W P CAREY | 203 | $11,424 | 0.0% | $56.28 | — | Common Stock | 92936U109 |
| MS | MORGAN STANLEY | 115 | $10,792 | 0.0% | $83.21 | 0.0% | Common Stock | 617446448 |
| FSK | FS KKR | 563 | $10,736 | 0.0% | $14.79 | 0.0% | Common Stock | 302635206 |
| EVRG | EVERGY INC | 200 | $10,676 | 0.0% | $47.11 | 0.0% | Common Stock | 30034W106 |
| VLO | VALERO ENERGY | 62 | $10,438 | 0.0% | $135.69 | 0.0% | Common Stock | 91913Y100 |
| ARKQ | ARK AUTONOMOUS | 190 | $10,395 | 0.0% | $54.71 | — | MF Closed and MF Open | 00214Q203 |
| PFE | PFIZER INC | 367 | $10,161 | 0.0% | $24.65 | 0.0% | Common Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS | 150 | $10,049 | 0.0% | $61.23 | 0.0% | Common Stock | 70450Y103 |
| CPRI | CAPRI HOLDINGS | 190 | $8,607 | 0.0% | $47.65 | 0.0% | Common Stock | G1890L107 |
| MAT | MATTEL INC | 400 | $7,924 | 0.0% | $18.95 | 0.0% | Common Stock | 577081102 |
| ON | ON SEMICONDUCTOR | 100 | $7,355 | 0.0% | $76.54 | 0.0% | Common Stock | 682189105 |
| TDOC | TELADOC HEALTH | 444 | $6,704 | 0.0% | $18.15 | 0.0% | Common Stock | 87918A105 |
| — | BLACKROCK HEALTH | 391 | $6,400 | 0.0% | $16.37 | — | MF Closed and MF Open | 09260E105 |
| NLY | ANNALY CAPITAL | 250 | $4,923 | 0.0% | $19.69 | — | Common Stock | 035710839 |
| GILD | GILEAD SCIENCES | 66 | $4,830 | 0.0% | $71.99 | 0.0% | Common Stock | 375558103 |
| XLV | SECTOR HEALTHCARE | 29 | $4,284 | 0.0% | $147.72 | — | MF Closed and MF Open | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES | 300 | $4,185 | 0.0% | $11.94 | 0.0% | Common Stock | 446150104 |
| FDX | FEDEX CORP | 13 | $3,767 | 0.0% | $239.79 | 0.0% | Common Stock | 31428X106 |
| — | GLADSTONE CAPITAL | 349 | $3,745 | 0.0% | $10.73 | — | MF Closed and MF Open | 376535100 |
| SBUX | STARBUCKS CORP | 37 | $3,303 | 0.0% | $88.61 | 0.0% | Common Stock | 855244109 |
| ABNB | AIRBNB INC | 19 | $3,134 | 0.0% | $151.39 | 0.0% | Common Stock | 009066101 |
| KMB | KIMBERLY CLARK | 24 | $3,104 | 0.0% | $114.08 | 0.0% | Common Stock | 494368103 |
| SNAP | SNAP INC | 150 | $1,722 | 0.0% | $13.41 | 0.0% | Common Stock | 83304A106 |
| BLDP | BALLARD POWER | 500 | $1,390 | 0.0% | $3.15 | 0.0% | Common Stock | 058586108 |
| WOOF | PETCO HEALTH | 600 | $1,368 | 0.0% | $2.54 | 0.0% | Common Stock | 71601V105 |
| CRON | CRONOS GROUP | 500 | $1,305 | 0.0% | $2.14 | 0.0% | Common Stock | 22717L101 |
| TTWO | TAKE-TWO INTERACTIVE | 8 | $1,188 | 0.0% | $155.25 | 0.0% | Common Stock | 874054109 |
| Z | ZILLOW GROUP | 24 | $1,171 | 0.0% | $54.45 | 0.0% | Common Stock | 98954M200 |
| ROKU | ROKU INC | 16 | $1,043 | 0.0% | $77.80 | 0.0% | Common Stock | 77543R102 |
| DHT | DHT HOLDINGS | 86 | $989 | 0.0% | $9.60 | 0.0% | Common Stock | Y2065G121 |
| — | ABRDN TOTAL | 100 | $829 | 0.0% | $8.29 | — | MF Closed and MF Open | 00326L100 |
| SONY | SONY GROUP | 8 | $686 | 0.0% | $85.75 | — | Common Stock | 835699307 |
| KEY | KEYCORP NEW | 24 | $379 | 0.0% | $13.16 | 0.0% | Common Stock | 493267108 |
| — | TILRAY BRANDS | 142 | $351 | 0.0% | $2.47 | — | Common Stock | 88688T100 |
| SLNH | SOLUNA HOLDINGS | 70 | $202 | 0.0% | $3.34 | 0.0% | Common Stock | 583543301 |
| — | FUELCELL ENERGY | 150 | $179 | 0.0% | $1.19 | — | Common Stock | 35952H601 |
| S | SENTINELONE INC | 7 | $163 | 0.0% | $26.13 | 0.0% | Common Stock | 81730H109 |
| TOPS | TOP SHIPS | 1 | $14 | 0.0% | $14.02 | 0.0% | Common Stock | Y8897Y230 |
| — | OBLONG INC | 5 | $1 | 0.0% | $0.20 | — | Common Stock | 674434204 |