Location: Wilmington, NC
CIK: 0002023709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS | 128,321 | $75.13M | 38.6% | $454.04 | +28.8% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 231,811 | $31.13M | 16.0% | $104.88 | +31.4% | Common Stock | 67066G104 |
| TSLA | TESLA INC | 28,567 | $11.54M | 5.9% | $195.37 | +64.7% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 44,818 | $9.833M | 5.0% | $166.93 | +22.6% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 10,108 | $9.009M | 4.6% | $56.69 | +45.2% | Common Stock | 64110L106 |
| AAPL | APPLE INC | 19,309 | $4.835M | 2.5% | $180.96 | +29.6% | Common Stock | 037833100 |
| ARM | ARM HOLDINGS | 35,000 | $4.318M | 2.2% | $156.78 | — | Common Stock | 042068205 |
| MSFT | MICROSOFT CORP | 7,984 | $3.365M | 1.7% | $403.31 | +4.7% | Common Stock | 594918104 |
| QQQ | INVESCO QQQ | 6,574 | $3.361M | 1.7% | $445.01 | — | MF Closed and MF Open | 46090E103 |
| COST | COSTCO WHOLESALE | 3,423 | $3.136M | 1.6% | $738.53 | +24.9% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC | 15,507 | $2.935M | 1.5% | $141.98 | +22.7% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 12,558 | $2.911M | 1.5% | $166.79 | +9.6% | Common Stock | 11135F101 |
| EQIX | EQUINIX INC | 2,800 | $2.64M | 1.4% | $807.48 | +11.2% | Common Stock | 29444U700 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,650 | $1.933M | 1.0% | $286.50 | +16.1% | Common Stock | 22788C105 |
| — | CYBER ARK | 5,500 | $1.832M | 0.9% | $266.34 | — | Common Stock | M2682V108 |
| BAC | BANK AMERICA | 36,926 | $1.623M | 0.8% | $33.08 | +29.5% | Common Stock | 060505104 |
| SPY | SPDR S&P | 2,765 | $1.62M | 0.8% | $537.45 | — | MF Closed and MF Open | 78462F103 |
| BA | BOEING COMPANY | 9,044 | $1.601M | 0.8% | $196.15 | -20.0% | Common Stock | 097023105 |
| LLY | ELI LILLY | 2,000 | $1.544M | 0.8% | $890.31 | -7.8% | Common Stock | 532457108 |
| — | NUVEEN S&P 500 | 109,068 | $1.526M | 0.8% | $13.33 | — | MF Closed and MF Open | 6706ER101 |
| JEPQ | JP MORGAN | 23,754 | $1.339M | 0.7% | $54.92 | — | MF Closed and MF Open | 46654Q203 |
| — | PIMCO DYNAMIC | 65,241 | $1.197M | 0.6% | $19.10 | — | MF Closed and MF Open | 72201Y101 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $1.044M | 0.5% | $377.87 | +37.8% | Common Stock | 46120E602 |
| WM | WASTE MANAGEMENT | 4,561 | $920K | 0.5% | $191.29 | +10.4% | Common Stock | 94106L109 |
| JPM | JPMORGAN CHASE | 3,642 | $873K | 0.4% | $173.61 | +31.3% | Common Stock | 46625H100 |
| GS | GOLDMAN SACHS | 1,400 | $802K | 0.4% | $388.27 | +40.3% | Common Stock | 38141G104 |
| DIA | SPDR DOW | 1,867 | $794K | 0.4% | $407.96 | — | MF Closed and MF Open | 78467X109 |
| F | FORD MOTOR | 74,520 | $738K | 0.4% | $10.38 | -4.9% | Common Stock | 345370860 |
| — | NUVEEN DYNAMIC | 67,870 | $680K | 0.3% | $10.87 | — | MF Closed and MF Open | 67079X102 |
| VBK | VANGUARD SMALL | 1,866 | $523K | 0.3% | $273.38 | — | MF Closed and MF Open | 922908595 |
| HON | HONEYWELL INTL | 2,183 | $493K | 0.3% | $180.75 | +12.6% | Common Stock | 438516106 |
| XLF | SECTOR FINANCIAL | 10,018 | $484K | 0.2% | $42.12 | — | MF Closed and MF Open | 81369Y605 |
| GOOG | ALPHABET INC | 2,476 | $471K | 0.2% | $143.27 | +22.6% | Common Stock | 02079K107 |
| IRM | IRON MOUNTAIN | 4,277 | $450K | 0.2% | $68.03 | +65.8% | Common Stock | 46284V101 |
| UAL | UNITED AIRLINES | 4,450 | $432K | 0.2% | $42.85 | +97.3% | Common Stock | 910047109 |
| MMM | 3M COMPANY | 3,125 | $403K | 0.2% | $79.29 | +61.9% | Common Stock | 88579Y101 |
| GE | GE AEROSPACE | 2,403 | $401K | 0.2% | $116.41 | +52.2% | Common Stock | 369604301 |
| NKE | NIKE INC | 5,033 | $381K | 0.2% | $97.82 | -21.8% | Common Stock | 654106103 |
| GEV | GE VERNOVA | 1,096 | $361K | 0.2% | $172.36 | +81.0% | Common Stock | 36828A101 |
| KMI | KINDER MORGAN | 12,907 | $354K | 0.2% | $18.22 | +36.5% | Common Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE | 8,610 | $326K | 0.2% | $36.31 | — | Common Stock | 681936100 |
| V | VISA INC | 979 | $309K | 0.2% | $272.28 | +9.6% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 1,550 | $306K | 0.2% | $185.20 | — | Common Stock | 874039100 |
| IWM | ISHARES RUSSELL | 1,324 | $292K | 0.2% | $218.20 | — | MF Closed and MF Open | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $277K | 0.1% | $150.24 | -0.4% | Common Stock | 478160104 |
| VTWO | VANGUARD RUSSELL | 2,977 | $266K | 0.1% | $89.34 | — | MF Closed and MF Open | 92206C664 |
| GM | GENERAL MOTORS | 4,914 | $262K | 0.1% | $38.12 | +35.8% | Common Stock | 37045V100 |
| LULU | LULULEMON ATHLETICA | 600 | $229K | 0.1% | $462.26 | -29.4% | Common Stock | 550021109 |
| KO | COCA COLA COMPANY | 3,571 | $222K | 0.1% | $57.51 | +9.7% | Common Stock | 191216100 |
| IBM | INTL BUSINESS | 950 | $209K | 0.1% | $172.56 | +25.3% | Common Stock | 459200101 |
| TMO | THERMO FISHER | 325 | $169K | 0.1% | $557.71 | -1.8% | Common Stock | 883556102 |
| VEU | VANGUARD FTSE | 2,849 | $164K | 0.1% | $58.65 | — | MF Closed and MF Open | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 3,969 | $159K | 0.1% | $35.93 | +9.7% | Common Stock | 92343V104 |
| T | AT&T INC | 6,550 | $149K | 0.1% | $15.66 | +37.3% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO | 1,175 | $142K | 0.1% | $174.81 | -17.7% | Common Stock | 007903107 |
| CMG | CHIPOTLE MEXICAN | 2,300 | $139K | 0.1% | $61.88 | -2.6% | Common Stock | 169656105 |
| XLE | SECTOR ENERGY | 1,608 | $138K | 0.1% | $93.42 | — | MF Closed and MF Open | 81369Y506 |
| BDX | BECTON DICKINSON | 600 | $136K | 0.1% | $230.65 | -2.4% | Common Stock | 075887109 |
| MO | ALTRIA GROUP | 2,600 | $136K | 0.1% | $35.70 | +36.8% | Common Stock | 02209S103 |
| FCX | FREEPORT MCMORAN | 3,507 | $134K | 0.1% | $40.09 | +9.8% | Common Stock | 35671D857 |
| HD | HOME DEPOT | 300 | $117K | 0.1% | $348.54 | +14.0% | Common Stock | 437076102 |
| PTON | PELOTON INTERACTIVE | 12,000 | $104K | 0.1% | $7.79 | 0.0% | Common Stock | 70614W100 |
| DOW | DOW INC | 2,100 | $84,273 | 0.0% | $49.14 | -12.6% | Common Stock | 260557103 |
| XOM | EXXON MOBIL | 739 | $79,478 | 0.0% | $98.09 | +14.6% | Common Stock | 30231G102 |
| — | CHARGEPOINT HOLDINGS | 62,500 | $66,875 | 0.0% | $1.34 | — | Common Stock | 15961R105 |
| DIS | WALT DISNEY | 571 | $63,577 | 0.0% | $102.93 | +0.6% | Common Stock | 254687106 |
| GEHC | GE HEALTHCARE | 794 | $62,076 | 0.0% | $82.96 | +2.3% | Common Stock | 36266G107 |
| ORLY | O REILLY AUTOMOTIVE | 50 | $59,290 | 0.0% | $80.63 | 0.0% | Common Stock | 67103H107 |
| MA | MASTERCARD INC | 112 | $58,976 | 0.0% | $452.59 | +13.7% | Common Stock | 57636Q104 |
| WMT | WALMART INC | 627 | $56,649 | 0.0% | $56.04 | +53.1% | Common Stock | 931142103 |
| TSCO | TRACTOR SUPPLY | 1,000 | $53,060 | 0.0% | $53.61 | +3.4% | Common Stock | 892356106 |
| CVX | CHEVRON CORP | 329 | $47,631 | 0.0% | $139.01 | +4.7% | Common Stock | 166764100 |
| — | FIRST TRUST | 3,167 | $45,852 | 0.0% | $14.53 | — | MF Closed and MF Open | 33741Q107 |
| ANET | ARISTA NETWORKS | 400 | $44,212 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| COIN | COINBASE GLOBAL | 167 | $41,467 | 0.0% | $182.51 | +39.1% | Common Stock | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY | 87 | $39,435 | 0.0% | $410.63 | +12.4% | Common Stock | 084670702 |
| BYRN | BYRNA TECHNOLOGIES | 1,300 | $37,453 | 0.0% | $19.60 | 0.0% | Common Stock | 12448X201 |
| MDB | MONGODB INC | 150 | $34,922 | 0.0% | $282.40 | 0.0% | Common Stock | 60937P106 |
| QCOM | QUALCOMM INC | 200 | $30,724 | 0.0% | $159.89 | -0.2% | Common Stock | 747525103 |
| CRM | SALESFORCE INC | 91 | $30,424 | 0.0% | $276.17 | +14.7% | Common Stock | 79466L302 |
| ALK | ALASKA AIR | 460 | $29,785 | 0.0% | $37.41 | +40.5% | Common Stock | 011659109 |
| TGT | TARGET CORP | 188 | $25,301 | 0.0% | $142.02 | -3.8% | Common Stock | 87612E106 |
| C | CITIGROUP INC | 332 | $23,362 | 0.0% | $52.53 | +24.5% | Common Stock | 172967424 |
| ADBE | ADOBE INC | 50 | $22,234 | 0.0% | $495.13 | 0.0% | Common Stock | 00724F101 |
| CTO | CTO REALTY | 1,047 | $20,622 | 0.0% | $16.94 | — | Common Stock | 22948Q101 |
| CMCSA | COMCAST CORP | 544 | $20,400 | 0.0% | $40.63 | -1.6% | Common Stock | 20030N101 |
| OKE | ONEOK INC | 200 | $20,080 | 0.0% | $66.73 | +45.1% | Common Stock | 682680103 |
| BX | BLACKSTONE INC | 112 | $19,186 | 0.0% | $118.70 | +42.2% | Common Stock | 09260D107 |
| SOLV | SOLVENTUM CORP | 281 | $18,564 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| VTHR | VANGUARD RUSSELL | 67 | $17,403 | 0.0% | $232.96 | — | MF Closed and MF Open | 92206C599 |
| NOC | NORTHROP GRUMMAN | 36 | $16,773 | 0.0% | $445.90 | +10.6% | Common Stock | 666807102 |
| ACES | ALPS CLEAN | 565 | $14,695 | 0.0% | $29.66 | — | MF Closed and MF Open | 00162Q460 |
| ARKQ | ARK AUTONOMOUS | 190 | $14,678 | 0.0% | $54.71 | — | MF Closed and MF Open | 00214Q203 |
| DDOG | DATADOG INC | 100 | $14,289 | 0.0% | $120.98 | +13.5% | Common Stock | 23804L103 |
| TDOC | TELADOC HEALTH | 1,514 | $13,762 | 0.0% | $13.94 | -30.7% | Common Stock | 87918A105 |
| MFIC | MIDCAP FINANCIAL | 1,012 | $13,652 | 0.0% | $11.28 | +4.5% | MF Closed and MF Open | 03761U502 |
| SCHW | SCHWAB CHARLES | 181 | $13,354 | 0.0% | $64.26 | +14.9% | Common Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP | 26 | $13,014 | 0.0% | $488.97 | +13.1% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS | 150 | $12,803 | 0.0% | $61.23 | +37.0% | Common Stock | 70450Y103 |
| MS | MORGAN STANLEY | 101 | $12,630 | 0.0% | $83.21 | +43.6% | Common Stock | 617446448 |
| EVRG | EVERGY INC | 200 | $12,310 | 0.0% | $47.11 | +25.5% | Common Stock | 30034W106 |
| FSK | FS KKR | 563 | $12,228 | 0.0% | $14.79 | +18.8% | Common Stock | 302635206 |
| WPC | W P CAREY | 212 | $11,534 | 0.0% | $56.31 | — | Common Stock | 92936U109 |
| PANW | PALO ALTO | 60 | $10,918 | 0.0% | $173.33 | +9.0% | Common Stock | 697435105 |
| INTC | INTEL CORP | 500 | $10,025 | 0.0% | $44.04 | -48.8% | Common Stock | 458140100 |
| PFE | PFIZER INC | 377 | $9,982 | 0.0% | $24.66 | +1.9% | Common Stock | 717081103 |
| PIPR | PIPER SANDLER | 25 | $7,499 | 0.0% | $182.80 | +70.3% | Common Stock | 724078100 |
| MAT | MATTEL INC | 400 | $7,092 | 0.0% | $18.95 | -0.2% | Common Stock | 577081102 |
| CVS | CVS HEALTH | 154 | $6,903 | 0.0% | $70.66 | -24.1% | Common Stock | 126650100 |
| XLB | SECTOR MATERIALS | 78 | $6,504 | 0.0% | $92.48 | — | MF Closed and MF Open | 81369Y100 |
| AAL | AMERICAN AIRLINES | 362 | $6,310 | 0.0% | $14.51 | -0.9% | Common Stock | 02376R102 |
| GILD | GILEAD SCIENCES | 68 | $6,234 | 0.0% | $71.88 | +21.0% | Common Stock | 375558103 |
| — | BLACKROCK HEALTH | 396 | $5,691 | 0.0% | $16.36 | — | MF Closed and MF Open | 09260E105 |
| GRAL | GRAIL INC | 300 | $5,355 | 0.0% | $15.89 | +2.3% | Common Stock | 384747101 |
| HBAN | HUNTINGTON BANCSHARES | 300 | $4,881 | 0.0% | $11.94 | +31.5% | Common Stock | 446150104 |
| NLY | ANNALY CAPITAL | 250 | $4,575 | 0.0% | $19.69 | — | Common Stock | 035710839 |
| DOCU | DOCUSIGN INC | 50 | $4,497 | 0.0% | $56.44 | +41.5% | Common Stock | 256163106 |
| XLV | SECTOR HEALTHCARE | 29 | $3,990 | 0.0% | $147.72 | — | MF Closed and MF Open | 81369Y209 |
| GME | GAMESTOP CORP | 120 | $3,761 | 0.0% | $19.82 | +29.4% | Common Stock | 36467W109 |
| FDX | FEDEX CORP | 13 | $3,657 | 0.0% | $239.79 | +13.3% | Common Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 37 | $3,345 | 0.0% | $88.61 | +6.0% | Common Stock | 855244109 |
| ABNB | AIRBNB INC | 19 | $2,497 | 0.0% | $151.39 | -11.0% | Common Stock | 009066101 |
| WOOF | PETCO HEALTH | 600 | $2,286 | 0.0% | $2.54 | +78.3% | Common Stock | 71601V105 |
| Z | ZILLOW GROUP | 24 | $1,777 | 0.0% | $54.45 | +31.3% | Common Stock | 98954M200 |
| SNAP | SNAP INC | 150 | $1,616 | 0.0% | $13.41 | -15.9% | Common Stock | 83304A106 |
| SONY | SONY GROUP | 40 | $846 | 0.0% | $34.07 | — | Common Stock | 835699307 |
| — | ABRDN TOTAL | 100 | $841 | 0.0% | $8.29 | — | MF Closed and MF Open | 00326L100 |
| KEY | KEYCORP NEW | 24 | $411 | 0.0% | $13.16 | +29.1% | Common Stock | 493267108 |
| — | TILRAY BRANDS | 142 | $189 | 0.0% | $2.47 | — | Common Stock | 88688T100 |
| S | SENTINELONE INC | 7 | $155 | 0.0% | $26.13 | -2.3% | Common Stock | 81730H109 |
| FCEL | FUELCELL ENERGY | 5 | $45 | 0.0% | $9.91 | 0.0% | Common Stock | 35952H700 |
| SLNH | SOLUNA HOLDINGS | 20 | $42 | 0.0% | $3.34 | -0.9% | Common Stock | 583543301 |