Location: Huntersville, NC
CIK: 0002033987 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 276,597 | $8.893M | 7.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 39,547 | $8.35M | 6.8% | $211.15 | $207.68 | +1.7% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 73,915 | $7.445M | 6.1% | $100.72 | $101.93 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DYNF | BLACKROCK ETF TRUST | 122,809 | $7.145M | 5.8% | $58.18 | $58.12 | +0.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 62,523 | $7.072M | 5.8% | $113.11 | $118.64 | -4.7% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 11,423 | $6.826M | 5.6% | $597.58 | $610.12 | -2.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 61,371 | $4.281M | 3.5% | $69.75 | $64.74 | +7.7% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 116,407 | $3.836M | 3.1% | $32.95 | $33.35 | -1.2% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 103,373 | $3.744M | 3.1% | $36.22 | $37.50 | -3.4% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 17,449 | $3.347M | 2.7% | $191.81 | $190.03 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,094 | $3.262M | 2.7% | $112.11 | $118.64 | -5.5% | S&P 500 MOMNTM | 46138E339 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 34,435 | $2.949M | 2.4% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| SHLD | GLOBAL X FDS | 38,638 | $2.737M | 2.2% | $70.84 | $68.31 | +3.7% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 58,328 | $2.395M | 2.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPYM | SPDR SERIES TRUST | 25,371 | $1.942M | 1.6% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,393 | $1.687M | 1.4% | $22.98 | $23.27 | -1.3% | NATL AMT MUNI | 46138E537 |
| SCHR | SCHWAB STRATEGIC TR | 65,811 | $1.639M | 1.3% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,361 | $1.603M | 1.3% | $48.05 | $48.60 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 7,565 | $1.576M | 1.3% | $208.27 | $223.70 | -6.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,181 | $1.524M | 1.2% | $294.17 | $295.93 | -0.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,719 | $1.442M | 1.2% | $46.95 | $46.79 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| TT | TRANE TECHNOLOGIES PLC | 3,449 | $1.437M | 1.2% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| USEW | EA SERIES TRUST | 28,531 | $1.395M | 1.1% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| AAPL | APPLE INC | 5,326 | $1.352M | 1.1% | $253.81 | $233.21 | +8.8% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 25,925 | $1.346M | 1.1% | $51.93 | $52.97 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 7,228 | $1.261M | 1.0% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 12,814 | $1.13M | 0.9% | $88.16 | $69.43 | +27.0% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 11,822 | $1.096M | 0.9% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,552 | $1.02M | 0.8% | $38.42 | $53.08 | -27.6% | SHS BEN INT | 46438F101 |
| — | TRANE TECHNOLOGIES PLC | 2,400 | $1M | 0.8% | $416.74 | $691.17 | — | Put | G8994E953 |
| MSFT | MICROSOFT CORP | 2,688 | $995K | 0.8% | $370.17 | $508.71 | -27.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 18,221 | $909K | 0.7% | $49.89 | $49.75 | +0.3% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 10,131 | $860K | 0.7% | $84.84 | $76.16 | +11.4% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 2,699 | $774K | 0.6% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,611 | $736K | 0.6% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| SPDW | SPDR INDEX SHS FDS | 15,472 | $706K | 0.6% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 8,677 | $699K | 0.6% | $80.58 | $71.44 | +12.8% | AVANTIS EMGMKT | 025072604 |
| RECS | COLUMBIA ETF TR I | 16,845 | $657K | 0.5% | $38.98 | $38.54 | +1.1% | RESH ENHNC COR | 19761L706 |
| — | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.5% | $650.34 | $7214.24 | — | Call | 78462F903 |
| EFV | ISHARES TR | 8,531 | $634K | 0.5% | $74.35 | $66.74 | +11.4% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 2,508 | $613K | 0.5% | $244.44 | $206.06 | +18.6% | COM | 478160104 |
| TBIL | RBB FD INC | 12,020 | $599K | 0.5% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SEPU | AIM ETF PRODUCTS TRUST | 19,448 | $545K | 0.4% | $28.00 | $27.53 | +1.7% | ALLIANZIM US EQU | 00888H554 |
| AVGO | BROADCOM INC | 1,696 | $525K | 0.4% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 5,721 | $524K | 0.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,820 | $518K | 0.4% | $37.46 | $36.03 | +4.0% | ALLIANZIM US EQT | 00888H828 |
| D | DOMINION ENERGY INC | 7,959 | $492K | 0.4% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 846 | $484K | 0.4% | $572.13 | $743.23 | -23.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $484K | 0.4% | $845.61 | $734.84 | +15.1% | COM | 38141G104 |
| JMBS | JANUS DETROIT STR TR | 10,344 | $467K | 0.4% | $45.18 | $45.08 | +0.2% | HENDERSON MTG | 47103U852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $455K | 0.4% | $650.34 | — | — | Call | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,327 | $434K | 0.4% | $327.07 | $267.49 | +22.3% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,814 | $429K | 0.4% | $236.28 | $250.61 | -5.7% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 2,070 | $428K | 0.3% | $206.86 | $152.28 | +35.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,600 | $428K | 0.3% | $164.59 | $146.45 | +12.4% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 9,225 | $426K | 0.3% | $46.19 | $46.33 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| TLT | ISHARES TR | 4,824 | $418K | 0.3% | $86.69 | $88.92 | -2.5% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 402 | $370K | 0.3% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,550 | $368K | 0.3% | $237.62 | $235.73 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,731 | $353K | 0.3% | $203.74 | $194.28 | +4.9% | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 2,409 | $343K | 0.3% | $142.46 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $341K | 0.3% | $130.95 | $119.85 | +9.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,147 | $300K | 0.2% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| WMT | WALMART INC | 2,408 | $299K | 0.2% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| KO | COCA COLA CO | 3,927 | $299K | 0.2% | $76.04 | $67.92 | +12.0% | COM | 191216100 |
| IVV | ISHARES TR | 450 | $294K | 0.2% | $652.69 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,336 | $291K | 0.2% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 1,483 | $286K | 0.2% | $192.95 | $154.28 | +25.0% | COM | 75513E101 |
| IYW | ISHARES TR | 1,547 | $281K | 0.2% | $181.42 | $188.09 | -3.5% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 6,780 | $278K | 0.2% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| TGT | TARGET CORP | 2,282 | $277K | 0.2% | $121.20 | $96.14 | +26.1% | COM | 87612E106 |
| IETC | ISHARES U S ETF TR | 3,067 | $271K | 0.2% | $88.38 | $98.27 | -10.1% | U.S. TECH INDEPD | 46431W648 |
| SPYI | NEOS ETF TRUST | 5,414 | $267K | 0.2% | $49.37 | $51.40 | -4.0% | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 882 | $267K | 0.2% | $302.24 | $345.14 | -12.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,843 | $266K | 0.2% | $144.43 | $154.90 | -6.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 851 | $265K | 0.2% | $310.82 | $301.40 | +3.1% | COM | 580135101 |
| OEF | ISHARES TR | 826 | $263K | 0.2% | $318.07 | $327.10 | -2.8% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 2,356 | $262K | 0.2% | $111.37 | $111.59 | -0.2% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 5,266 | $260K | 0.2% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,898 | $260K | 0.2% | $89.59 | $88.57 | +1.2% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 1,269 | $258K | 0.2% | $202.98 | $137.91 | +47.2% | COM | 008474108 |
| JULT | AIM ETF PRODUCTS TRUST | 5,688 | $250K | 0.2% | $43.96 | $42.79 | +2.7% | ALLIANZIM US EQ | 00888H307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $249K | 0.2% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $248K | 0.2% | $270.52 | $298.94 | -9.5% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,067 | $247K | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 1,120 | $239K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,399 | $237K | 0.2% | $169.72 | $109.70 | +54.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 806 | $232K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| DDTL | INNOVATOR ETFS TRUST | 10,802 | $223K | 0.2% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,877 | $220K | 0.2% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| DMBS | DOUBLELINE ETF TRUST | 4,404 | $217K | 0.2% | $49.38 | $49.17 | +0.4% | MORTGAGE ETF | 25861R402 |
| MDT | MEDTRONIC PLC | 2,496 | $216K | 0.2% | $86.65 | $91.27 | -5.1% | SHS | G5960L103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,167 | $214K | 0.2% | $67.47 | $99.79 | -32.4% | COM SHS BEN INT | 46091J101 |
| ABT | ABBOTT LABORATORIES | 2,074 | $213K | 0.2% | $102.65 | $130.61 | -21.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 593 | $212K | 0.2% | $357.67 | $363.27 | -1.5% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 719 | $210K | 0.2% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 3,146 | $208K | 0.2% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| NAUG | INNOVATOR ETFS TRUST | 7,135 | $207K | 0.2% | $28.95 | $28.23 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| NFLX | NETFLIX INC. | 2,124 | $204K | 0.2% | $96.15 | $109.90 | -12.5% | COM | 64110L106 |
| BAPR | INNOVATOR ETFS TRUST | 4,167 | $204K | 0.2% | $48.98 | $48.33 | +1.3% | US EQT BUFR APR | 45782C888 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,485 | $201K | 0.2% | $23.69 | $26.09 | -9.2% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 611 | $201K | 0.2% | $328.67 | $389.16 | -15.5% | COM | 437076102 |
| — | CORNERSTONE STRATEGIC INVEST | 15,972 | $116K | 0.1% | $7.28 | $8.28 | — | COM | 21924B302 |