Location: Wilmington, NC
CIK: 0002023709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $74.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 88,270 | $9.567M | 12.9% | $104.88 | +20.8% | Common Stock | 67066G104 |
| AMZN | AMAZON COM | 26,094 | $4.965M | 6.7% | $166.93 | +30.0% | Common Stock | 023135106 |
| TSLA | TESLA INC | 18,739 | $4.856M | 6.6% | $195.37 | +70.6% | Common Stock | 88160R101 |
| AAPL | APPLE INC | 18,384 | $4.084M | 5.5% | $180.96 | +27.5% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 7,475 | $3.505M | 4.7% | $447.89 | — | MF Closed and MF Open | 46090E103 |
| META | META PLATFORMS | 5,591 | $3.223M | 4.3% | $454.04 | +41.7% | Common Stock | 30303M102 |
| EQIX | EQUINIX INC | 3,800 | $3.098M | 4.2% | $826.69 | +6.5% | Common Stock | 29444U700 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,200 | $2.539M | 3.4% | $306.86 | +24.2% | Common Stock | 22788C105 |
| AVGO | BROADCOM INC | 14,490 | $2.426M | 3.3% | $172.53 | +21.6% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC | 15,597 | $2.412M | 3.3% | $141.98 | +27.3% | Common Stock | 02079K305 |
| NFLX | NETFLIX INC | 2,577 | $2.403M | 3.2% | $56.69 | +67.8% | Common Stock | 64110L106 |
| COST | COSTCO WHOLESALE | 2,539 | $2.401M | 3.2% | $738.53 | +31.4% | Common Stock | 22160K105 |
| — | CYBER ARK | 5,500 | $1.859M | 2.5% | $266.34 | — | Common Stock | M2682V108 |
| BA | BOEING COMPANY | 9,834 | $1.677M | 2.3% | $194.30 | -10.9% | Common Stock | 097023105 |
| — | NUVEEN S&P 500 | 126,302 | $1.657M | 2.2% | $13.30 | — | MF Closed and MF Open | 6706ER101 |
| SPY | SPDR S&P | 2,793 | $1.563M | 2.1% | $537.67 | — | MF Closed and MF Open | 78462F103 |
| BAC | BANK AMERICA | 36,936 | $1.541M | 2.1% | $33.08 | +31.9% | Common Stock | 060505104 |
| — | PIMCO DYNAMIC | 76,770 | $1.52M | 2.1% | $19.20 | — | MF Closed and MF Open | 72201Y101 |
| JEPQ | JPMORGAN | 27,688 | $1.434M | 1.9% | $54.48 | — | MF Closed and MF Open | 46654Q203 |
| WM | WASTE MANAGEMENT | 4,561 | $1.056M | 1.4% | $191.29 | +14.2% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $991K | 1.3% | $377.87 | +46.4% | Common Stock | 46120E602 |
| — | NUVEEN DYNAMIC | 88,978 | $913K | 1.2% | $10.73 | — | MF Closed and MF Open | 67079X102 |
| JPM | JPMORGAN CHASE | 3,642 | $893K | 1.2% | $173.61 | +44.5% | Common Stock | 46625H100 |
| DIA | SPDR DOW | 2,011 | $844K | 1.1% | $408.81 | — | MF Closed and MF Open | 78467X109 |
| LLY | ELI LILLY | 1,000 | $826K | 1.1% | $890.31 | -7.1% | Common Stock | 532457108 |
| GS | GOLDMAN SACHS | 1,400 | $765K | 1.0% | $388.27 | +52.1% | Common Stock | 38141G104 |
| MSFT | MICROSOFT CORP | 1,813 | $681K | 0.9% | $403.31 | +0.4% | Common Stock | 594918104 |
| VBK | VANGUARD SMALL | 2,132 | $537K | 0.7% | $270.69 | — | MF Closed and MF Open | 922908595 |
| XLF | FINANCIAL SELECT | 10,023 | $499K | 0.7% | $42.12 | — | MF Closed and MF Open | 81369Y605 |
| GE | GE AEROSPACE | 2,403 | $481K | 0.6% | $116.41 | +68.1% | Common Stock | 369604301 |
| HON | HONEYWELL INTL | 2,183 | $462K | 0.6% | $180.75 | +9.8% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 2,950 | $433K | 0.6% | $79.29 | +82.3% | Common Stock | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,300 | $382K | 0.5% | $178.94 | — | Common Stock | 874039100 |
| IRM | IRON MOUNTAIN | 4,298 | $370K | 0.5% | $68.03 | +36.9% | Common Stock | 46284V101 |
| OHI | OMEGA HEALTHCARE | 9,110 | $347K | 0.5% | $36.41 | — | Common Stock | 681936100 |
| V | VISA INC | 979 | $343K | 0.5% | $272.28 | +23.5% | Common Stock | 92826C839 |
| GEV | GE VERNOVA | 1,096 | $335K | 0.5% | $172.36 | +102.0% | Common Stock | 36828A101 |
| ARM | ARM HOLDINGS | 3,000 | $320K | 0.4% | $156.78 | — | Common Stock | 042068205 |
| NKE | NIKE INC | 5,034 | $320K | 0.4% | $97.82 | -26.3% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $317K | 0.4% | $150.24 | +1.5% | Common Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES | 3,750 | $317K | 0.4% | $87.82 | 0.0% | Common Stock | 69608A108 |
| UAL | UNITED AIRLINES | 4,450 | $307K | 0.4% | $42.85 | +120.4% | Common Stock | 910047109 |
| VTWO | VANGUARD RUSSELL | 3,562 | $287K | 0.4% | $87.92 | — | MF Closed and MF Open | 92206C664 |
| VEU | VANGUARD FTSE | 4,504 | $273K | 0.4% | $59.39 | — | MF Closed and MF Open | 922042775 |
| IWM | ISHARES RUSSELL | 1,324 | $264K | 0.4% | $218.20 | — | MF Closed and MF Open | 464287655 |
| KMI | KINDER MORGAN | 8,654 | $247K | 0.3% | $18.22 | +46.5% | Common Stock | 49456B101 |
| GM | GENERAL MOTORS | 4,914 | $231K | 0.3% | $38.12 | +28.1% | Common Stock | 37045V100 |
| IBM | INTL BUSINESS | 900 | $224K | 0.3% | $172.56 | +38.7% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 3,847 | $174K | 0.2% | $35.93 | +10.2% | Common Stock | 92343V104 |
| F | FORD MOTOR | 17,288 | $173K | 0.2% | $10.38 | -10.9% | Common Stock | 345370860 |
| LULU | LULULEMON ATHLETICA | 600 | $170K | 0.2% | $462.26 | -20.6% | Common Stock | 550021109 |
| T | AT&T INC | 5,800 | $164K | 0.2% | $15.66 | +55.5% | Common Stock | 00206R102 |
| TMO | THERMO FISHER | 325 | $162K | 0.2% | $557.71 | -3.2% | Common Stock | 883556102 |
| MO | ALTRIA GROUP | 2,450 | $147K | 0.2% | $35.70 | +42.9% | Common Stock | 02209S103 |
| XLE | ENERGY SELECT | 1,559 | $146K | 0.2% | $93.42 | — | MF Closed and MF Open | 81369Y506 |
| BDX | BECTON DICKINSON | 600 | $137K | 0.2% | $230.65 | -1.4% | Common Stock | 075887109 |
| FCX | FREEPORT MCMORAN | 3,511 | $133K | 0.2% | $40.09 | -5.7% | Common Stock | 35671D857 |
| AMD | ADVANCED MICRO | 1,175 | $121K | 0.2% | $174.81 | -36.4% | Common Stock | 007903107 |
| HD | HOME DEPOT | 300 | $110K | 0.1% | $348.54 | +9.2% | Common Stock | 437076102 |
| XOM | EXXON MOBIL | 742 | $88,223 | 0.1% | $98.09 | +9.3% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 156 | $83,083 | 0.1% | $444.04 | +9.5% | Common Stock | 084670702 |
| ORLY | O REILLY AUTOMOTIVE | 50 | $71,629 | 0.1% | $80.63 | +7.9% | Common Stock | 67103H107 |
| GEHC | GE HEALTHCARE | 794 | $64,084 | 0.1% | $82.96 | +3.4% | Common Stock | 36266G107 |
| C | CITIGROUP INC | 834 | $59,223 | 0.1% | $65.77 | +13.3% | Common Stock | 172967424 |
| DIS | WALT DISNEY | 573 | $56,584 | 0.1% | $102.93 | +3.3% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 331 | $55,299 | 0.1% | $139.01 | +8.2% | Common Stock | 166764100 |
| TSCO | TRACTOR SUPPLY | 1,000 | $55,100 | 0.1% | $53.61 | +0.6% | Common Stock | 892356106 |
| WMT | WALMART INC | 627 | $55,044 | 0.1% | $56.04 | +65.9% | Common Stock | 931142103 |
| KO | COCA COLA COMPANY | 767 | $54,898 | 0.1% | $57.51 | +13.0% | Common Stock | 191216100 |
| — | FIRST TRUST | 3,249 | $46,942 | 0.1% | $14.53 | — | MF Closed and MF Open | 33741Q107 |
| CMG | CHIPOTLE MEXICAN | 900 | $45,189 | 0.1% | $61.88 | -12.1% | Common Stock | 169656105 |
| CAVA | CAVA GROUP | 512 | $44,242 | 0.1% | $108.42 | 0.0% | Common Stock | 148929102 |
| DOW | DOW INC | 950 | $33,174 | 0.0% | $49.14 | -26.8% | Common Stock | 260557103 |
| — | CHARGEPOINT HOLDINGS | 51,250 | $31,007 | 0.0% | $1.34 | — | Common Stock | 15961R105 |
| ANET | ARISTA NETWORKS | 400 | $30,992 | 0.0% | $102.84 | -1.4% | Common Stock | 040413205 |
| QCOM | QUALCOMM INC | 200 | $30,722 | 0.0% | $159.89 | -0.1% | Common Stock | 747525103 |
| COIN | COINBASE GLOBAL | 167 | $28,762 | 0.0% | $182.51 | +32.7% | Common Stock | 19260Q107 |
| GOOG | ALPHABET INC | 175 | $27,412 | 0.0% | $143.27 | +27.4% | Common Stock | 02079K107 |
| CRM | SALESFORCE INC | 91 | $24,420 | 0.0% | $276.17 | +11.9% | Common Stock | 79466L302 |
| BYRN | BYRNA TECHNOLOGIES | 1,400 | $23,576 | 0.0% | $20.05 | +28.9% | Common Stock | 12448X201 |
| ALK | ALASKA AIR | 460 | $22,641 | 0.0% | $37.41 | +75.5% | Common Stock | 011659109 |
| CTO | CTO REALTY | 1,046 | $20,204 | 0.0% | $16.94 | — | Common Stock | 22948Q101 |
| CMCSA | COMCAST CORP | 544 | $20,058 | 0.0% | $40.63 | -13.8% | Common Stock | 20030N101 |
| OKE | ONEOK INC | 200 | $19,844 | 0.0% | $66.73 | +42.3% | Common Stock | 682680103 |
| TGT | TARGET CORP | 187 | $19,532 | 0.0% | $142.02 | -15.4% | Common Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN | 36 | $18,377 | 0.0% | $445.90 | +5.4% | Common Stock | 666807102 |
| VTHR | VANGUARD RUSSELL | 67 | $16,533 | 0.0% | $232.96 | — | MF Closed and MF Open | 92206C599 |
| BX | BLACKSTONE INC | 112 | $15,689 | 0.0% | $118.70 | +33.3% | Common Stock | 09260D107 |
| NTNX | NUTANIX INC | 210 | $14,660 | 0.0% | $69.19 | 0.0% | Common Stock | 67059N108 |
| ACHR | ARCHER AVIATION | 2,000 | $14,220 | 0.0% | $8.87 | 0.0% | Common Stock | 03945R102 |
| SCHW | SCHWAB CHARLES | 181 | $14,173 | 0.0% | $64.26 | +20.9% | Common Stock | 808513105 |
| WPC | W P CAREY | 215 | $13,573 | 0.0% | $56.41 | — | Common Stock | 92936U109 |
| UNH | UNITEDHEALTH GROUP | 26 | $13,531 | 0.0% | $488.97 | +2.1% | Common Stock | 91324P102 |
| MFIC | MIDCAP FINANCIAL | 1,041 | $13,390 | 0.0% | $11.31 | +7.4% | MF Closed and MF Open | 03761U502 |
| ACES | ALPS CLEAN | 565 | $12,938 | 0.0% | $29.66 | — | MF Closed and MF Open | 00162Q460 |
| SOLV | SOLVENTUM CORP | 169 | $12,813 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| ARKQ | ARK AUTONOMOUS | 190 | $12,589 | 0.0% | $54.71 | — | MF Closed and MF Open | 00214Q203 |
| CSCO | CISCO SYSTEMS | 200 | $12,342 | 0.0% | $60.10 | 0.0% | Common Stock | 17275R102 |
| TDOC | TELADOC HEALTH | 1,514 | $12,051 | 0.0% | $13.94 | -27.4% | Common Stock | 87918A105 |
| MS | MORGAN STANLEY | 101 | $11,800 | 0.0% | $83.21 | +51.3% | Common Stock | 617446448 |
| FSK | FS KKR | 563 | $11,795 | 0.0% | $14.79 | +30.1% | Common Stock | 302635206 |
| INTC | INTEL CORP | 500 | $11,355 | 0.0% | $44.04 | -50.3% | Common Stock | 458140100 |
| MU | MICRON TECHNOLOGY INC | 130 | $11,296 | 0.0% | $95.73 | 0.0% | Common Stock | 595112103 |
| CVS | CVS HEALTH | 154 | $10,419 | 0.0% | $70.66 | -17.9% | Common Stock | 126650100 |
| PANW | PALO ALTO | 60 | $10,238 | 0.0% | $173.33 | +6.7% | Common Stock | 697435105 |
| DDOG | DATADOG INC | 100 | $9,921 | 0.0% | $120.98 | +4.3% | Common Stock | 23804L103 |
| PYPL | PAYPAL HOLDINGS | 150 | $9,788 | 0.0% | $61.23 | +26.9% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 380 | $9,628 | 0.0% | $24.66 | +0.2% | Common Stock | 717081103 |
| MAT | MATTEL INC | 400 | $7,772 | 0.0% | $18.95 | +4.7% | Common Stock | 577081102 |
| GRAL | GRAIL INC | 300 | $7,662 | 0.0% | $15.89 | +94.4% | Common Stock | 384747101 |
| GILD | GILEAD SCIENCES | 68 | $7,607 | 0.0% | $71.88 | +39.9% | Common Stock | 375558103 |
| XLB | MATERIALS SELECT | 77 | $6,647 | 0.0% | $92.48 | — | MF Closed and MF Open | 81369Y100 |
| MA | MASTERCARD INC | 12 | $6,577 | 0.0% | $452.59 | +19.8% | Common Stock | 57636Q104 |
| PIPR | PIPER SANDLER | 25 | $6,192 | 0.0% | $182.80 | +56.6% | Common Stock | 724078100 |
| — | BLACKROCK HEALTH | 395 | $5,889 | 0.0% | $16.36 | — | MF Closed and MF Open | 09260E105 |
| NLY | ANNALY CAPITAL | 250 | $5,078 | 0.0% | $19.69 | — | Common Stock | 035710839 |
| IBIT | ISHARES BITCOIN | 100 | $4,681 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES | 300 | $4,503 | 0.0% | $11.94 | +30.1% | Common Stock | 446150104 |
| XLV | HEALTHCARE SELECT | 29 | $4,234 | 0.0% | $147.72 | — | MF Closed and MF Open | 81369Y209 |
| DOCU | DOCUSIGN INC | 50 | $4,070 | 0.0% | $56.44 | +55.2% | Common Stock | 256163106 |
| AAL | AMERICAN AIRLINES | 362 | $3,819 | 0.0% | $14.51 | +3.8% | Common Stock | 02376R102 |
| SBUX | STARBUCKS CORP | 37 | $3,609 | 0.0% | $88.61 | +14.0% | Common Stock | 855244109 |
| FDX | FEDEX CORP | 13 | $3,169 | 0.0% | $239.79 | +5.8% | Common Stock | 31428X106 |
| GME | GAMESTOP CORP | 120 | $2,678 | 0.0% | $19.82 | +32.1% | Common Stock | 36467W109 |
| ABNB | AIRBNB INC | 19 | $2,270 | 0.0% | $151.39 | -11.5% | Common Stock | 009066101 |
| WOOF | PETCO HEALTH | 600 | $1,830 | 0.0% | $2.54 | +23.5% | Common Stock | 71601V105 |
| Z | ZILLOW GROUP | 24 | $1,645 | 0.0% | $54.45 | +40.4% | Common Stock | 98954M200 |
| SNAP | SNAP INC | 150 | $1,307 | 0.0% | $13.41 | -22.2% | Common Stock | 83304A106 |
| SONY | SONY GROUP | 40 | $1,016 | 0.0% | $34.07 | — | Common Stock | 835699307 |
| KEY | KEYCORP NEW | 24 | $384 | 0.0% | $13.16 | +23.4% | Common Stock | 493267108 |
| S | SENTINELONE INC | 7 | $127 | 0.0% | $26.13 | -17.0% | Common Stock | 81730H109 |
| — | TILRAY BRANDS | 142 | $93 | 0.0% | $2.47 | — | Common Stock | 88688T100 |
| FCEL | FUELCELL ENERGY | 5 | $23 | 0.0% | $9.91 | -24.8% | Common Stock | 35952H700 |