Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,419 | $12.78M | 6.0% | $502.82 | $322.73 | +55.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 31,459 | $8.026M | 3.8% | $255.12 | $193.89 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,540 | $7.804M | 3.7% | $219.58 | $128.62 | +70.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 96,191 | $7.258M | 3.4% | $75.45 | $67.67 | +10.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 35,629 | $6.65M | 3.1% | $186.64 | $107.54 | +73.5% | COM | 67066G104 |
| F | FORD MTR CO | 541,476 | $6.477M | 3.0% | $11.96 | $11.21 | +5.5% | COM | 345370860 |
| MHO | M/I HOMES INC | 44,741 | $6.462M | 3.0% | $144.44 | $112.31 | +28.6% | COM | 55305B101 |
| GILD | GILEAD SCIENCES INC | 54,567 | $6.062M | 2.8% | $111.10 | $62.48 | +76.5% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,194 | $5.251M | 2.5% | $288.61 | $234.11 | +22.4% | COM | 446413106 |
| ET | ENERGY TRANSFER L P | 297,005 | $5.097M | 2.4% | $17.16 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 22,676 | $4.894M | 2.3% | $215.84 | $194.27 | +11.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 94,583 | $4.775M | 2.2% | $50.48 | $32.94 | +51.1% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 62,339 | $4.639M | 2.2% | $74.41 | $80.85 | -9.1% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 14,565 | $4.339M | 2.0% | $297.92 | $190.51 | +56.4% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 22,810 | $4.279M | 2.0% | $187.59 | $223.26 | -16.6% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 8,195 | $4.259M | 2.0% | $519.65 | $342.62 | +50.9% | COM | 594918104 |
| FMC | FMC CORP | 124,891 | $4.203M | 2.0% | $33.65 | $48.43 | -31.0% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 42,195 | $4.023M | 1.9% | $95.35 | $80.16 | +18.8% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 21,076 | $3.934M | 1.8% | $186.64 | $144.65 | +28.9% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,669 | $3.861M | 1.8% | $49.08 * | $67.95 | -29.8% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 87,228 | $3.836M | 1.8% | $43.98 | $32.67 | +34.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,679 | $3.825M | 1.8% | $279.61 | $83.69 | +233.7% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 28,453 | $3.525M | 1.6% | $123.88 | $92.81 | +32.2% | COM NEW | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 80,647 | $3.435M | 1.6% | $42.59 | $44.04 | -3.3% | SHS | G8267P108 |
| GLW | CORNING INC | 40,468 | $3.32M | 1.6% | $82.04 | $36.80 | +122.1% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 12,924 | $3.291M | 1.5% | $254.63 | $223.13 | +14.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,440 | $3.274M | 1.5% | $243.60 | $170.96 | +42.1% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 22,269 | $3.12M | 1.5% | $140.08 | $205.78 | -31.9% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 44,347 | $2.974M | 1.4% | $67.06 | $71.11 | -5.9% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 102,045 | $2.658M | 1.2% | $26.05 | $30.11 | -14.9% | COM | 500754106 |
| PFE | PFIZER INC | 101,579 | $2.589M | 1.2% | $25.49 | $24.61 | +1.7% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 31,198 | $2.532M | 1.2% | $81.17 | $111.77 | -27.7% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 79,638 | $2.255M | 1.1% | $28.32 | $14.62 | +91.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,294 | $2.08M | 1.0% | $43.98 | $35.87 | +20.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 12,254 | $2.051M | 1.0% | $167.37 | $85.63 | +94.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,919 | $1.943M | 0.9% | $328.20 | $246.76 | +33.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,924 | $1.793M | 0.8% | $613.30 | $491.46 | +24.6% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 21,909 | $1.788M | 0.8% | $81.62 | $68.69 | +17.5% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,859 | $1.697M | 0.8% | $215.97 | $168.47 | +28.1% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 18,884 | $1.587M | 0.7% | $84.02 | $79.53 | +4.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,920 | $1.571M | 0.7% | $112.89 | $102.22 | +9.3% | COM | 30231G102 |
| THO | THOR INDS INC | 15,139 | $1.571M | 0.7% | $103.76 | $91.83 | +11.8% | COM | 885160101 |
| MAR | MARRIOTT INTL INC NEW | 5,620 | $1.464M | 0.7% | $260.47 | $168.62 | +54.1% | CL A | 571903202 |
| DES | WISDOMTREE TR | 40,950 | $1.379M | 0.6% | $33.68 | $32.34 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| VTR | VENTAS INC | 19,555 | $1.37M | 0.6% | $70.06 | $42.71 | +62.9% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 6,308 | $1.17M | 0.5% | $185.54 | $146.60 | +25.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,552 | $1.123M | 0.5% | $316.22 | $179.31 | +75.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,197 | $970K | 0.5% | $73.49 | $64.46 | +14.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,276 | $940K | 0.4% | $736.71 | $545.48 | +34.5% | CL A | 30303M102 |
| HSY | HERSHEY CO | 4,768 | $894K | 0.4% | $187.50 | $169.01 | +9.8% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,442 | $887K | 0.4% | $615.42 | $419.39 | +46.6% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,764 | $881K | 0.4% | $130.30 | $90.20 | +44.4% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,269 | $829K | 0.4% | $365.49 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,800 | $801K | 0.4% | $444.77 | $219.21 | +102.9% | COM | 88160R101 |
| ICSH | ISHARES TR | 15,593 | $792K | 0.4% | $50.78 | $50.53 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| VTRS | VIATRIS INC | 79,785 | $790K | 0.4% | $9.90 | $10.32 | -5.1% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 5,042 | $784K | 0.4% | $155.49 | $144.63 | +6.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 15,109 | $763K | 0.4% | $50.48 | $59.98 | -17.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $756K | 0.4% | $611.38 | $463.42 | +31.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,660 | $748K | 0.4% | $281.30 | $254.17 | +10.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,229 | $738K | 0.3% | $330.91 | $198.76 | +65.7% | COM | 11135F101 |
| GSK | GSK PLC | 16,239 | $701K | 0.3% | $43.20 | $38.12 | +13.2% | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 3,506 | $688K | 0.3% | $196.30 | $103.17 | +89.8% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 4,680 | $658K | 0.3% | $140.68 | $152.35 | -8.7% | COM | 713448108 |
| GE | GE AEROSPACE | 2,081 | $628K | 0.3% | $301.93 | $106.98 | +180.9% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,749 | $628K | 0.3% | $228.27 | $232.37 | -2.4% | COM | N6596X109 |
| RY | ROYAL BK CDA | 4,150 | $611K | 0.3% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,148 | $599K | 0.3% | $31.28 | $25.86 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 8,630 | $584K | 0.3% | $67.71 | $54.43 | +23.9% | COM | 22052L104 |
| PHIN | PHINIA INC | 10,003 | $575K | 0.3% | $57.50 | $27.63 | +106.9% | COMMON STOCK | 71880K101 |
| TT | TRANE TECHNOLOGIES PLC | 1,296 | $548K | 0.3% | $423.05 | $297.93 | +41.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $539K | 0.3% | $502.35 | $454.49 | +9.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,760 | $518K | 0.2% | $294.26 | $241.41 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,933 | $513K | 0.2% | $175.07 | $157.31 | +11.0% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,957 | $495K | 0.2% | $45.14 * | $46.74 | -5.9% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 6,875 | $489K | 0.2% | $71.20 | $56.51 | +24.5% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,493 | $464K | 0.2% | $310.50 | $290.00 | +6.5% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 17,726 | $456K | 0.2% | $25.72 | $21.35 | +20.4% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 8,331 | $430K | 0.2% | $51.60 | $27.43 | +87.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,334 | $429K | 0.2% | $183.75 | $193.30 | -5.8% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $428K | 0.2% | $182.50 | $59.53 | +206.4% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,149 | $427K | 0.2% | $59.67 | $58.92 | +1.2% | SPONSORED ADR | 03524A108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $419K | 0.2% | $121.45 | $36.79 | +230.1% | COM | 05464T104 |
| NUE | NUCOR CORP | 3,071 | $416K | 0.2% | $135.60 | $124.08 | +8.8% | COM | 670346105 |
| BLD | TOPBUILD CORP | 1,055 | $412K | 0.2% | $390.86 | $296.64 | +31.8% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 603 | $405K | 0.2% | $672.33 | $522.04 | +27.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 602 | $405K | 0.2% | $672.81 | $566.43 | +18.2% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,134 | $400K | 0.2% | $352.75 | $508.82 | -30.7% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 8,668 | $397K | 0.2% | $45.85 | $39.59 | +14.6% | COM | 337932107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,238 | $390K | 0.2% | $120.53 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 322 | $386K | 0.2% | $1198.92 * | $90.63 | +32.3% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 16,205 | $384K | 0.2% | $23.67 | $26.22 | -10.6% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 1,816 | $380K | 0.2% | $209.24 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 13,630 | $372K | 0.2% | $27.30 | $27.60 | -1.1% | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 2,465 | $349K | 0.2% | $141.74 | $110.76 | +26.5% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 12,127 | $339K | 0.2% | $27.92 | $28.07 | -0.6% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 587 | $336K | 0.2% | $571.63 | $412.76 | +37.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $323K | 0.2% | $486.42 | $492.33 | -1.6% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 531 | $321K | 0.2% | $604.58 | $454.46 | +32.1% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 9,026 | $310K | 0.1% | $34.39 | $39.12 | -12.8% | COM STK | 806857108 |
| XHB | SPDR SERIES TRUST | 2,750 | $305K | 0.1% | $110.82 | $72.03 | +53.8% | S&P HOMEBUILD | 78464A888 |
| WEC | WEC ENERGY GROUP INC | 2,568 | $295K | 0.1% | $114.74 | $87.04 | +30.6% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,167 | $294K | 0.1% | $251.88 | $201.96 | +23.8% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 3,637 | $291K | 0.1% | $79.99 | $58.22 | +37.3% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 2,120 | $284K | 0.1% | $133.97 | $130.60 | +2.1% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,178 | $278K | 0.1% | $236.36 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,447 | $271K | 0.1% | $49.79 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 1,915 | $269K | 0.1% | $140.44 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,255 | $256K | 0.1% | $113.71 | $93.00 | +22.2% | S&P 500 GARP ETF | 46137V431 |
| KMB | KIMBERLY-CLARK CORP | 2,020 | $251K | 0.1% | $124.38 | $126.58 | -3.0% | COM | 494368103 |
| WMT | WALMART INC | 2,413 | $249K | 0.1% | $103.25 | $94.76 | +8.5% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,296 | $245K | 0.1% | $46.25 | $45.76 | +1.1% | SHS | 33734H106 |
| OXY | OCCIDENTAL PETE CORP | 4,985 | $236K | 0.1% | $47.29 | $46.93 | +0.1% | COM | 674599105 |
| COKE | COCA COLA CONS INC | 1,985 | $233K | 0.1% | $117.16 | $117.15 | -0.4% | COM | 191098102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,158 | $231K | 0.1% | $199.63 | $183.69 | +8.6% | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 769 | $227K | 0.1% | $294.87 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 948 | $225K | 0.1% | $237.68 | $221.06 | +7.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 784 | $222K | 0.1% | $283.44 | $286.59 | -2.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 237 | $222K | 0.1% | $936.31 | $970.56 | -4.8% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,360 | $218K | 0.1% | $65.01 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| WHR | WHIRLPOOL CORP | 2,746 | $216K | 0.1% | $78.75 | $104.86 | -25.0% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 444 | $213K | 0.1% | $480.81 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IR | INGERSOLL RAND INC | 2,427 | $201K | 0.1% | $82.65 | $86.88 | -4.9% | COM | 45687V106 |