Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $213M (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 | 26,641 | $13.39M | 6.3% | $502.73 | $330.75 | +52.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,040 | $8.729M | 4.1% | $272.44 | $195.24 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,607 | $7.989M | 3.8% | $230.84 | $128.62 | +79.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,213 | $6.757M | 3.2% | $186.58 | $108.80 | +71.4% | COM | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,239 | $6.558M | 3.1% | $340.88 | $238.21 | +42.8% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 50,385 | $6.191M | 2.9% | $122.88 | $62.48 | +96.4% | COM | 375558103 |
| BA | BOEING CO | 27,486 | $5.968M | 2.8% | $217.13 | $196.26 | +10.6% | COM | 097023105 |
| MHO | M/I HOMES INC | 43,296 | $5.54M | 2.6% | $127.95 | $112.31 | +13.9% | COM | 55305B101 |
| SWK | STANLEY BLACK & DECKER INC | 74,087 | $5.508M | 2.6% | $74.34 | $79.11 | -6.1% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 26,305 | $5.114M | 2.4% | $194.40 | $218.78 | -11.3% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 308,024 | $5.08M | 2.4% | $16.49 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,726 | $5.058M | 2.4% | $43.33 | $60.29 | -28.2% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 93,268 | $4.463M | 2.1% | $47.85 | $32.94 | +43.3% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 22,826 | $4.363M | 2.1% | $191.15 | $147.99 | +29.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 13,655 | $4.282M | 2.0% | $313.59 | $172.76 | +81.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 44,073 | $4.238M | 2.0% | $96.16 | $80.89 | +18.8% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 23,809 | $4.19M | 2.0% | $176.00 | $203.03 | -13.3% | COM | 09062X103 |
| FMC | FMC CORP | 295,829 | $4.104M | 1.9% | $13.87 | $31.40 | -55.8% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,180 | $4.011M | 1.9% | $304.30 | $83.69 | +263.1% | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 87,340 | $3.937M | 1.9% | $45.08 | $32.67 | +37.9% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 7,887 | $3.826M | 1.8% | $485.09 | $342.62 | +41.2% | COM | 594918104 |
| SW | SMURFIT WESTROCK PLC | 94,582 | $3.659M | 1.7% | $38.69 | $43.17 | -10.4% | SHS | G8267P108 |
| GEV | GE VERNOVA INC | 5,504 | $3.598M | 1.7% | $653.78 | $559.35 | +16.8% | COM | 36828A101 |
| GLW | CORNING INC | 40,627 | $3.558M | 1.7% | $87.57 | $36.80 | +137.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 28,700 | $3.367M | 1.6% | $117.33 | $92.81 | +26.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 13,005 | $3.359M | 1.6% | $258.26 | $223.13 | +15.6% | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 14,330 | $3.199M | 1.5% | $223.24 | $190.51 | +17.2% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 125,723 | $3.05M | 1.4% | $24.26 | $29.08 | -16.6% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 50,386 | $2.945M | 1.4% | $58.44 | $70.35 | -17.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 20,294 | $2.875M | 1.4% | $141.65 | $111.77 | +26.5% | COM | 012653101 |
| PFE | PFIZER INC | 110,801 | $2.76M | 1.3% | $24.91 | $24.65 | +1.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 12,697 | $2.33M | 1.1% | $183.47 | $88.69 | +106.8% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 82,627 | $2.272M | 1.1% | $27.50 | $15.06 | +82.5% | COM | 49456B101 |
| MRK | MERCK & CO INC | 21,245 | $2.238M | 1.1% | $105.35 | $81.05 | +29.9% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 27,614 | $2.232M | 1.0% | $80.83 | $70.15 | +15.1% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 6,445 | $2.162M | 1.0% | $335.41 | $253.77 | +32.1% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 51,313 | $2.092M | 1.0% | $40.76 | $36.23 | +12.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,951 | $1.854M | 0.9% | $628.16 | $491.46 | +27.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,926 | $1.744M | 0.8% | $219.98 | $168.47 | +30.5% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1.737M | 0.8% | $310.26 | $168.62 | +84.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 13,196 | $1.589M | 0.7% | $120.45 | $102.22 | +17.7% | COM | 30231G102 |
| THO | THOR INDS INC | 13,634 | $1.401M | 0.7% | $102.76 | $91.83 | +11.3% | COM | 885160101 |
| DES | WISDOMTREE TR | 41,207 | $1.379M | 0.6% | $33.45 | $32.34 | +3.4% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 6,231 | $1.291M | 0.6% | $207.11 | $146.60 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,435 | $1.11M | 0.5% | $323.16 | $179.31 | +79.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 14,259 | $1.076M | 0.5% | $75.46 | $65.22 | +15.7% | VG TL INTL STK F | 921909768 |
| VTRS | VIATRIS INC | 82,756 | $1.03M | 0.5% | $12.45 | $10.33 | +20.5% | COM | 92556V106 |
| ICSH | ISHARES TR | 19,399 | $982K | 0.5% | $50.60 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| HSY | HERSHEY CO | 5,290 | $965K | 0.5% | $182.33 | $170.30 | +6.9% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,690 | $906K | 0.4% | $336.84 | $340.86 | -1.2% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,776 | $897K | 0.4% | $132.41 | $90.20 | +46.8% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,901 | $855K | 0.4% | $449.82 | $231.11 | +94.6% | COM | 88160R101 |
| IWB | ISHARES TR | 2,275 | $850K | 0.4% | $373.57 | $257.40 | +45.1% | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 16,247 | $797K | 0.4% | $49.08 | $38.12 | +28.6% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 2,233 | $775K | 0.4% | $347.23 | $198.76 | +74.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 16,510 | $768K | 0.4% | $46.54 | $58.92 | -21.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 5,030 | $768K | 0.4% | $152.63 | $144.63 | +5.4% | COM | 166764100 |
| IYW | ISHARES TR | 3,762 | $753K | 0.4% | $200.08 | $109.76 | +81.9% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,876 | $749K | 0.4% | $53.99 | $46.91 | +13.7% | COM | 110122108 |
| META | META PLATFORMS INC | 1,085 | $719K | 0.3% | $662.30 | $545.48 | +21.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,244 | $713K | 0.3% | $573.07 | $463.42 | +23.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 10,613 | $712K | 0.3% | $67.10 | $56.32 | +19.0% | COM | 22052L104 |
| RY | ROYAL BK CDA | 4,150 | $708K | 0.3% | $170.51 | $137.85 | +23.7% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,984 | $649K | 0.3% | $217.59 | $230.90 | -6.0% | COM | N6596X109 |
| PHIN | PHINIA INC | 10,253 | $643K | 0.3% | $62.73 | $28.31 | +121.5% | COMMON STOCK | 71880K101 |
| GE | GE AEROSPACE | 2,034 | $629K | 0.3% | $309.27 | $106.98 | +187.9% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,430 | $623K | 0.3% | $32.07 | $25.95 | — | COM | 293792107 |
| CTRA | COTERRA ENERGY INC | 23,653 | $623K | 0.3% | $26.33 | $25.87 | +1.8% | COM | 127097103 |
| PEP | PEPSICO INC | 4,267 | $613K | 0.3% | $143.77 | $152.35 | -5.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $530K | 0.2% | $486.89 | $454.80 | +6.3% | COM | 539830109 |
| NUE | NUCOR CORP | 3,188 | $520K | 0.2% | $163.25 | $125.02 | +30.5% | COM | 670346105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,800 | $511K | 0.2% | $182.64 | $36.79 | +396.4% | COM | 05464T104 |
| VOE | VANGUARD INDEX FDS | 2,848 | $507K | 0.2% | $177.86 | $157.31 | +12.8% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 2,565 | $500K | 0.2% | $194.96 | $254.17 | -23.3% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,746 | $488K | 0.2% | $279.76 | $241.41 | +15.6% | MCAP GR IDXVIP | 922908538 |
| BLD | TOPBUILD CORP | 1,125 | $469K | 0.2% | $417.19 | $304.86 | +36.8% | COM | 89055F103 |
| SCHB | SCHWAB STRATEGIC TR | 17,796 | $467K | 0.2% | $26.23 | $21.35 | +22.8% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 8,424 | $463K | 0.2% | $55.01 | $27.71 | +98.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,639 | $435K | 0.2% | $265.45 | $232.49 | +13.9% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 6,412 | $432K | 0.2% | $67.40 | $56.51 | +19.1% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,095 | $428K | 0.2% | $390.74 | $297.93 | +30.6% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,562 | $421K | 0.2% | $64.08 | $58.92 | +8.7% | SPONSORED ADR | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,365 | $420K | 0.2% | $177.78 | $59.53 | +198.6% | CL A | 69608A108 |
| IVV | ISHARES TR | 606 | $417K | 0.2% | $688.68 | $566.43 | +20.9% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,169 | $409K | 0.2% | $349.99 | $503.77 | -30.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,275 | $395K | 0.2% | $173.56 | $193.30 | -10.2% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,831 | $389K | 0.2% | $212.35 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 13,919 | $382K | 0.2% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 776 | $380K | 0.2% | $489.60 * | $78.44 | +3.7% | GROWTH ETF | 922908736 |
| FE | FIRSTENERGY CORP | 8,476 | $380K | 0.2% | $44.81 | $39.59 | +13.1% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $355K | 0.2% | $581.12 | $492.33 | +17.7% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,814 | $343K | 0.2% | $121.77 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| TD | TORONTO DOMINION BK ONT | 3,551 | $335K | 0.2% | $94.22 | $58.22 | +61.8% | COM NEW | 891160509 |
| SLB | SLB LIMITED | 8,654 | $332K | 0.2% | $38.40 | $39.12 | -1.9% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,182 | $326K | 0.2% | $275.72 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| COKE | COCA COLA CONS INC | 2,113 | $324K | 0.2% | $153.35 | $118.92 | +28.7% | COM | 191098102 |
| DTE | DTE ENERGY CO | 2,402 | $310K | 0.1% | $129.25 | $110.76 | +16.4% | COM | 233331107 |
| NFLX | NETFLIX INC | 3,160 | $296K | 0.1% | $93.76 | $106.06 | -11.6% | COM | 64110L106 |
| XHB | SPDR SERIES TRUST | 2,755 | $284K | 0.1% | $102.97 | $72.03 | +42.9% | STATE STREET SPD | 78464A888 |
| LOW | LOWES COS INC | 1,170 | $283K | 0.1% | $241.52 | $201.96 | +19.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $273K | 0.1% | $100.93 | $122.00 | -17.3% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 473 | $272K | 0.1% | $574.24 | $412.76 | +38.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,413 | $269K | 0.1% | $111.61 | $94.76 | +17.6% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 1,931 | $269K | 0.1% | $139.40 | $117.40 | +18.5% | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 808 | $266K | 0.1% | $329.37 | $287.46 | +13.9% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,259 | $257K | 0.1% | $113.97 | $93.00 | +22.4% | S&P 500 GARP ETF | 46137V431 |
| ABT | ABBOTT LABS | 2,016 | $253K | 0.1% | $125.39 | $130.60 | -4.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 6,069 | $250K | 0.1% | $41.15 | $45.97 | -10.5% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 942 | $245K | 0.1% | $259.71 | $290.00 | -10.8% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 393 | $243K | 0.1% | $618.50 | $454.46 | +35.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 348 | $240K | 0.1% | $689.45 | $522.04 | +30.6% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,164 | $238K | 0.1% | $204.89 | $183.69 | +11.5% | 500 VAL IDX FD | 921932703 |
| WEC | WEC ENERGY GROUP INC | 2,163 | $228K | 0.1% | $105.62 | $87.04 | +21.2% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 769 | $224K | 0.1% | $291.05 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| WHR | WHIRLPOOL CORP | 2,889 | $209K | 0.1% | $72.24 | $103.32 | -30.2% | COM | 963320106 |
| GOOG | ALPHABET INC | 657 | $207K | 0.1% | $314.52 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694 | $206K | 0.1% | $297.13 | $298.78 | -0.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 897 | $206K | 0.1% | $229.28 | $227.54 | +0.4% | COM | 00287Y109 |