Location: Huntersville, NC
CIK: 0002033987 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,918 | $19.17M | 12.7% | $686.81 | $643.51 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CORO | BLACKROCK ETF TRUST | 352,577 | $12.9M | 8.6% | $36.60 | $33.46 | +9.4% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 75,578 | $10.39M | 6.9% | $137.53 | $120.95 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 149,860 | $10.19M | 6.8% | $68.01 | $59.38 | +14.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 41,339 | $9.386M | 6.2% | $227.06 | $208.36 | +9.0% | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 273,845 | $6.753M | 4.5% | $24.66 | $24.80 | -0.6% | INT-TRM U.S TRES | 808524854 |
| BAI | BLACKROCK ETF TRUST | 115,680 | $6.099M | 4.0% | $52.72 | $33.35 | +58.1% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 51,294 | $4.249M | 2.8% | $82.84 | $64.74 | +28.0% | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,985 | $4.198M | 2.8% | $161.54 | $118.64 | +36.2% | S&P 500 MOMNTM | 46138E339 |
| IALT | BLACKROCK ETF TRUST | 146,764 | $4.117M | 2.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 69,194 | $3.485M | 2.3% | $50.37 | $43.66 | +15.4% | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 79,571 | $3.43M | 2.3% | $43.11 | $37.50 | +15.0% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 57,062 | $3.407M | 2.3% | $59.71 | $67.74 | -11.9% | DEFENSE TECH ETF | 37960A529 |
| TLH | ISHARES TR | 28,383 | $2.848M | 1.9% | $100.35 | $101.93 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| JIG | J P MORGAN EXCHANGE TRADED F | 29,248 | $2.55M | 1.7% | $87.17 | $82.49 | +5.7% | INTERNL GWT | 46641Q324 |
| TFI | SPDR SERIES TRUST | 51,827 | $2.374M | 1.6% | $45.80 | $45.53 | +0.6% | ST STR NUVEE ETF | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,750 | $1.974M | 1.3% | $48.43 | $48.51 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,132 | $1.879M | 1.2% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 5,712 | $1.87M | 1.2% | $327.35 | $297.29 | +10.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,605 | $1.771M | 1.2% | $491.16 | $428.38 | +14.7% | SHS | G8994E103 |
| USEW | EA SERIES TRUST | 28,531 | $1.593M | 1.1% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| AMZN | AMAZON COM INC | 6,431 | $1.533M | 1.0% | $238.34 | $223.70 | +6.5% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 28,975 | $1.517M | 1.0% | $52.34 | $52.89 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 28,319 | $1.432M | 0.9% | $50.58 | $49.93 | +1.3% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,513 | $1.306M | 0.9% | $289.39 | $233.21 | +24.1% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,729 | $1.287M | 0.9% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| — | TRANE TECHNOLOGIES PLC | 2,600 | $1.277M | 0.8% | $491.16 | — | — | Put | G8994E953 |
| NVDA | NVIDIA CORPORATION | 5,669 | $1.134M | 0.8% | $200.08 | $174.29 | +14.8% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,005 | $1.132M | 0.8% | $33.29 | $50.36 | -33.9% | SHS BEN INT | 46438F101 |
| SPYM | SPDR SERIES TRUST | 12,847 | $1.129M | 0.7% | $87.88 | $75.43 | +16.5% | ST STR P500ETF | 78464A854 |
| IAU | ISHARES GOLD TR | 14,685 | $1.109M | 0.7% | $75.51 | $71.40 | +5.8% | ISHARES NEW | 464285204 |
| GEQ | EA SERIES TRUST | 16,846 | $862K | 0.6% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| QUAL | ISHARES TR | 3,845 | $844K | 0.6% | $219.42 | $190.03 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $804K | 0.5% | $1011.05 | $802.19 | +26.1% | COM | 38141G104 |
| — | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.5% | $746.77 | — | — | Call | 78462F903 |
| MSFT | MICROSOFT CORP | 1,625 | $606K | 0.4% | $373.02 | $508.71 | -26.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,632 | $577K | 0.4% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,918 | $554K | 0.4% | $189.76 | $168.60 | +12.5% | COM | 75513E101 |
| IUSB | ISHARES TR | 11,525 | $532K | 0.4% | $46.15 | $46.28 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $523K | 0.3% | $253.97 | $206.06 | +23.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $523K | 0.3% | $746.77 | $725.01 | +3.0% | Call | 78462F103 |
| EFV | ISHARES TR | 6,564 | $502K | 0.3% | $76.55 | $66.74 | +14.7% | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 683 | $494K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,328 | $492K | 0.3% | $370.59 | $267.49 | +38.5% | CL A | 571903202 |
| MS | MORGAN STANLEY | 2,340 | $489K | 0.3% | $209.07 | $146.45 | +42.7% | COM NEW | 617446448 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,042 | $464K | 0.3% | $91.95 | $86.26 | +6.6% | JPMORGAN INTL VL | 46654Q757 |
| AVDE | AMERICAN CENTY ETF TR | 5,185 | $463K | 0.3% | $89.20 | $76.16 | +17.1% | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 619 | $462K | 0.3% | $746.38 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 6,739 | $460K | 0.3% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| AVEM | AMERICAN CENTY ETF TR | 4,754 | $459K | 0.3% | $96.50 | $71.44 | +35.1% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 1,154 | $436K | 0.3% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $432K | 0.3% | $500.39 | $482.92 | +3.6% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 5,410 | $430K | 0.3% | $79.42 | $68.53 | +15.9% | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 2,539 | $417K | 0.3% | $164.30 | $149.21 | +10.1% | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SERIES TRUST | 1,439 | $408K | 0.3% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 7,996 | $403K | 0.3% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| IVV | ISHARES TR | 508 | $380K | 0.3% | $748.91 | $653.65 | +14.6% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,497 | $378K | 0.3% | $252.23 | $188.09 | +34.1% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 787 | $376K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,018 | $368K | 0.2% | $61.23 | $57.85 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SERIES TRUST | 3,953 | $362K | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| RECS | COLUMBIA ETF TR I | 8,208 | $355K | 0.2% | $43.28 | $38.54 | +12.3% | RESH ENHNC COR | 19761L706 |
| LRCX | LAM RESEARCH CORP | 811 | $351K | 0.2% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 793 | $338K | 0.2% | $426.12 | $373.36 | +14.1% | SHS | G29183103 |
| ITM | VANECK ETF TRUST | 7,111 | $334K | 0.2% | $46.99 | $46.78 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| LLY | ELI LILLY & CO | 277 | $332K | 0.2% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $331K | 0.2% | $126.59 | $119.85 | +5.6% | COM NEW | 26441C204 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,701 | $317K | 0.2% | $41.14 | $36.03 | +14.2% | ALLIANZIM US EQT | 00888H828 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,422 | $312K | 0.2% | $219.15 | $194.28 | +12.8% | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 809 | $293K | 0.2% | $362.14 | $342.31 | +5.8% | COM | 031162100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,611 | $293K | 0.2% | $52.15 | $42.01 | — | COM SHS | 398182303 |
| LOW | LOWES COS INC | 1,217 | $268K | 0.2% | $220.49 | $250.61 | -12.0% | COM | 548661107 |
| META | META PLATFORMS INC | 476 | $268K | 0.2% | $563.29 | $743.23 | -24.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,134 | $266K | 0.2% | $124.42 | $111.59 | +11.5% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 2,344 | $265K | 0.2% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| SILA | SILA REALTY TRUST INC | 8,261 | $251K | 0.2% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| HD | HOME DEPOT INC | 695 | $245K | 0.2% | $352.80 | $381.44 | -7.5% | COM | 437076102 |
| IEI | ISHARES TR | 2,087 | $245K | 0.2% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 5,120 | $243K | 0.2% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 661 | $236K | 0.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,682 | $235K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471 | $234K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| BAC | BANK OF AMER CORP | 4,052 | $231K | 0.2% | $56.99 | $48.34 | +17.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,181 | $223K | 0.1% | $102.19 | $88.57 | +15.4% | COM | 855244109 |
| OEF | ISHARES TR | 606 | $222K | 0.1% | $365.87 | $327.10 | +11.9% | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 558 | $216K | 0.1% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| IWB | ISHARES TR | 518 | $212K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| SEPU | AIM ETF PRODUCTS TRUST | 6,780 | $211K | 0.1% | $31.07 | $27.53 | +12.8% | ALLIANZIM US EQU | 00888H554 |
| SPYI | NEOS ETF TRUST | 3,839 | $204K | 0.1% | $53.09 | $51.40 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 479 | $201K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AFL | AFLAC INC | 1,708 | $200K | 0.1% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| — | CORNERSTONE STRATEGIC INVEST | 14,022 | $106K | 0.1% | $7.56 | $8.28 | — | COM | 21924B302 |