Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,627 | $12.76M | 5.9% | $330.75 | +49.2% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 119,374 | $9.622M | 4.5% | $60.11 | -12.8% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 31,857 | $8.099M | 3.7% | $195.24 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,691 | $7.017M | 3.2% | $128.62 | +76.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,450 | $6.883M | 3.2% | $115.19 | +62.0% | COM | 67066G104 |
| BA | BOEING CO | 33,965 | $6.76M | 3.1% | $204.33 | +16.7% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 310,572 | $5.995M | 2.8% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 40,659 | $5.529M | 2.6% | $36.80 | +203.5% | COM | 219350105 |
| MHO | M/I HOMES INC | 44,121 | $5.403M | 2.5% | $112.79 | +22.3% | COM | 55305B101 |
| ENB | ENBRIDGE INC | 92,726 | $5.022M | 2.3% | $32.94 | +47.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 31,813 | $5.01M | 2.3% | $209.96 | -20.1% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,790 | $5.003M | 2.3% | $107.24 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 68,721 | $4.888M | 2.3% | $79.11 | +6.7% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 25,273 | $4.544M | 2.1% | $123.49 | +38.7% | COM | 012653101 |
| BIIB | BIOGEN INC | 24,595 | $4.509M | 2.1% | $202.40 | -9.5% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 25,525 | $4.484M | 2.1% | $196.40 | +3.8% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 17,625 | $4.284M | 2.0% | $304.06 | -4.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 90,838 | $4.111M | 1.9% | $61.32 | -18.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 46,922 | $4.07M | 1.9% | $82.02 | +21.3% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 20,307 | $3.988M | 1.8% | $151.21 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 29,624 | $3.883M | 1.8% | $93.69 | +29.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 12,842 | $3.701M | 1.7% | $172.76 | +87.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 26,245 | $3.661M | 1.7% | $62.48 | +121.5% | COM | 375558103 |
| VTR | VENTAS INC | 43,384 | $3.549M | 1.6% | $77.33 | 0.0% | COM | 92276F100 |
| SW | SMURFIT WESTROCK PLC | 86,383 | $3.444M | 1.6% | $43.17 | +1.9% | SHS | G8267P108 |
| VB | VANGUARD INDEX FDS | 12,868 | $3.375M | 1.6% | $224.01 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 119,214 | $3.349M | 1.5% | $24.76 | +5.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,915 | $3.309M | 1.5% | $353.23 | +23.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 147,037 | $3.308M | 1.5% | $28.33 | -15.6% | COM | 500754106 |
| GEV | GE VERNOVA INC | 3,489 | $3.049M | 1.4% | $559.35 | +31.7% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 83,865 | $2.813M | 1.3% | $15.28 | +94.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,698 | $2.647M | 1.2% | $36.43 | +20.3% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 31,861 | $2.402M | 1.1% | $71.00 | +7.8% | COM | 681919106 |
| RTX | RTX CORPORATION | 11,493 | $2.218M | 1.0% | $88.69 | +121.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 17,551 | $2.113M | 1.0% | $81.05 | +41.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,205 | $1.992M | 0.9% | $261.12 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $1.832M | 0.8% | $168.62 | +96.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1.771M | 0.8% | $527.44 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,065 | $1.736M | 0.8% | $172.41 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,317 | $1.582M | 0.7% | $102.22 | +35.7% | COM | 30231G102 |
| DES | WISDOMTREE TR | 41,321 | $1.485M | 0.7% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,271 | $1.319M | 0.6% | $16.20 | 0.0% | COM | 42250P103 |
| THO | THOR INDS INC | 15,151 | $1.211M | 0.6% | $93.95 | +20.4% | COM | 885160101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,290 | $1.188M | 0.5% | $35.57 | 0.0% | COM | 89214P109 |
| GD | GENERAL DYNAMICS CORP | 3,362 | $1.157M | 0.5% | $343.58 | +3.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 4,654 | $1.139M | 0.5% | $146.60 | +55.4% | COM | 478160104 |
| HSY | HERSHEY CO | 5,307 | $1.107M | 0.5% | $170.30 | +20.2% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 14,314 | $1.104M | 0.5% | $65.01 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 5,157 | $1.068M | 0.5% | $145.30 | +18.3% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,667 | $1.016M | 0.5% | $238.21 | +72.3% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 3,394 | $1.001M | 0.5% | $179.31 | +73.7% | COM | 46625H100 |
| GIS | GENERAL MILLS INC | 26,497 | $987K | 0.5% | $53.85 | -15.6% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 26,064 | $916K | 0.4% | $26.09 | +8.6% | COM | 127097103 |
| ICSH | ISHARES TR | 17,774 | $900K | 0.4% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| CTVA | CORTEVA INC | 10,306 | $864K | 0.4% | $56.32 | +29.2% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $863K | 0.4% | $465.76 | +44.6% | COM | 666807102 |
| VTRS | VIATRIS INC | 63,792 | $862K | 0.4% | $10.33 | +36.3% | COM | 92556V106 |
| IYW | ISHARES TR | 4,695 | $853K | 0.4% | $130.01 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 6,792 | $850K | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,281 | $813K | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,092 | $795K | 0.4% | $46.91 | +22.4% | COM | 110122108 |
| TSLA | TESLA INC | 2,103 | $782K | 0.4% | $249.83 | +70.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,435 | $756K | 0.3% | $210.00 | +59.1% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,045 | $683K | 0.3% | $25.95 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $673K | 0.3% | $457.18 | +31.4% | COM | 539830109 |
| RY | ROYAL BK CDA | 4,150 | $672K | 0.3% | $137.85 | +23.3% | COM | 780087102 |
| PEP | PEPSICO INC | 4,309 | $671K | 0.3% | $152.35 | +1.6% | COM | 713448108 |
| META | META PLATFORMS INC | 1,094 | $629K | 0.3% | $545.48 | +20.2% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,112 | $614K | 0.3% | $231.04 | +1.5% | COM | N6596X109 |
| GE | GE AEROSPACE | 2,087 | $594K | 0.3% | $112.35 | +183.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 3,161 | $591K | 0.3% | $224.44 | -3.9% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 8,493 | $552K | 0.3% | $45.82 | -0.8% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 2,927 | $541K | 0.3% | $157.95 | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 3,129 | $530K | 0.2% | $125.02 | +42.7% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 6,638 | $460K | 0.2% | $56.97 | +23.1% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,562 | $456K | 0.2% | $62.07 | — | SPONSORED ADR | 03524A108 |
| SCHB | SCHWAB STRATEGIC TR | 17,845 | $448K | 0.2% | $41.92 | — | US BRD MKT ETF | 808524102 |
| SLB | SLB LIMITED | 8,709 | $448K | 0.2% | $39.12 | +23.4% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 2,289 | $445K | 0.2% | $193.30 | +6.7% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 1,712 | $442K | 0.2% | $248.86 | — | MCAP GR IDXVIP | 922908538 |
| FE | FIRSTENERGY CORP | 8,612 | $436K | 0.2% | $39.71 | +18.6% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 1,022 | $428K | 0.2% | $297.93 | +41.7% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 13,884 | $426K | 0.2% | $44.01 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,817 | $415K | 0.2% | $246.60 | -31.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 8,447 | $412K | 0.2% | $27.71 | +93.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,825 | $398K | 0.2% | $195.42 | — | SM CP VAL ETF | 922908611 |
| COKE | COCA COLA CONS INC | 1,970 | $378K | 0.2% | $118.92 | +33.9% | COM | 191098102 |
| IVV | ISHARES TR | 575 | $378K | 0.2% | $591.68 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 853 | $373K | 0.2% | $480.31 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 946 | $371K | 0.2% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| BWA | BORGWARNER INC | 6,632 | $360K | 0.2% | $32.67 | +60.1% | COM | 099724106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,366 | $346K | 0.2% | $59.53 | +159.0% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 3,573 | $333K | 0.2% | $58.22 | +63.6% | COM NEW | 891160509 |
| DTE | DTE ENERGY CO | 2,212 | $324K | 0.1% | $110.76 | +23.5% | COM | 233331107 |
| WMT | WALMART INC | 2,487 | $310K | 0.1% | $95.57 | +27.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,815 | $309K | 0.1% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 3,151 | $304K | 0.1% | $119.30 | -13.6% | COM | 494368103 |
| NFLX | NETFLIX INC. | 3,110 | $299K | 0.1% | $106.06 | -21.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $296K | 0.1% | $492.33 | +16.7% | COM | 883556102 |
| LOW | LOWES COS INC | 1,172 | $277K | 0.1% | $201.96 | +34.4% | COM | 548661107 |
| XHB | SPDR SERIES TRUST | 2,761 | $273K | 0.1% | $80.57 | — | STATE STREET SPD | 78464A888 |
| SDY | SPDR SERIES TRUST | 1,796 | $263K | 0.1% | $125.08 | — | STATE STREET SPD | 78464A763 |
| WHR | WHIRLPOOL CORP | 4,847 | $262K | 0.1% | $95.26 | -12.5% | COM | 963320106 |
| EOG | EOG RES INC | 1,712 | $248K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,182 | $241K | 0.1% | $190.90 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 469 | $235K | 0.1% | $412.76 | +30.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,010 | $229K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 771 | $222K | 0.1% | $280.57 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 377 | $219K | 0.1% | $484.58 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 1,761 | $204K | 0.1% | $87.04 | +26.3% | COM | 92939U106 |
| GSK | GSK PLC | 3,689 | $204K | 0.1% | $38.45 | — | SPONSORED ADR | 37733W204 |
| IR | INGERSOLL RAND INC | 2,502 | $201K | 0.1% | $90.43 | 0.0% | COM | 45687V106 |