Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 19,049 | $723K | 0.3% | $37.96 | — | SHS | 14021D107 |
| INTC | INTEL CORP | 4,171 | $583K | 0.2% | $139.67 | — | COM | 458140100 |
| AOR | ISHARES TR | 4,668 | $325K | 0.1% | $69.52 | — | CORE 60 BALA ETF | 464289867 |
| ABBV | ABBVIE INC | 958 | $242K | 0.1% | $252.49 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 668 | $237K | 0.1% | $354.31 | — | CAP STK CL C | 02079K107 |
| RS | RELIANCE INC | 622 | $233K | 0.1% | $374.29 | — | COM | 759509102 |
| USMV | ISHARES TR | 2,355 | $227K | 0.1% | $96.51 | — | MSCI USA MIN ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 542 | $216K | 0.1% | $397.72 | — | COM | 032654105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,786 (+73.8%) | $3.993M (+100.5%) | 1.7% | $307.46 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 72,496 (+5.5%) | $6.829M (+39.7%) | 2.9% | $79.90 | — | COM | 854502101 |
| MHO | M/I HOMES INC | 45,526 (+3.2%) | $7.32M (+35.5%) | 3.1% | $114.27 | — | COM | 55305B101 |
| BA | BOEING CO | 37,790 (+11.3%) | $8.181M (+21.0%) | 3.5% | $205.56 | — | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 40,735 (+3.3%) | $8.16M (+18.6%) | 3.5% | $117.87 | — | COM | 67066G104 |
| AAPL | APPLE INC | 32,267 (+1.3%) | $9.355M (+15.5%) | 4.0% | $196.44 | — | COM | 037833100 |
| GEV | GE VERNOVA INC | 3,657 (+4.8%) | $4.304M (+41.2%) | 1.8% | $587.72 | — | COM | 36828A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,428 (+32.6%) | $2.278M (+72.7%) | 1.0% | $17.48 | — | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 94,495 (+9.4%) | $4.373M (+27.0%) | 1.9% | $43.43 | — | SHS | G8267P108 |
| VEEV | VEEVA SYS INC | 28,550 (+11.9%) | $5.067M (+13.0%) | 2.2% | $194.39 | — | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 20,864 (+2.7%) | $4.551M (+14.1%) | 1.9% | $153.00 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 160,537 (+9.2%) | $3.793M (+14.7%) | 1.6% | $27.94 | — | COM | 500754106 |
| IYW | ISHARES TR | 5,177 (+10.3%) | $1.308M (+53.3%) | 0.6% | $141.43 | — | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 30,485 (+20.6%) | $4.123M (-9.3%) | 1.8% | $125.50 | — | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 35,708 (+12.2%) | $5.412M (+8.0%) | 2.3% | $203.59 | — | COM | 075887109 |
| PFE | PFIZER INC | 124,354 (+4.3%) | $2.996M (-10.6%) | 1.3% | $24.73 | — | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,245 (+4.3%) | $914K (+48.9%) | 0.4% | $233.12 | — | COM | N6596X109 |
| ICSH | ISHARES TR | 22,226 (+25.0%) | $1.125M (+24.9%) | 0.5% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 2,182 (+4.6%) | $818K (+37.7%) | 0.3% | $123.77 | — | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 (+2.5%) | $660K (-23.5%) | 0.3% | $466.87 | — | COM | 666807102 |
| AVGO | BROADCOM INC | 2,513 (+3.2%) | $953K (+26.0%) | 0.4% | $215.25 | — | COM | 11135F101 |
| ADBE | ADOBE INC | 20,000 (+13.5%) | $4.1M (-4.3%) | 1.8% | $292.30 | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,848 (+53.4%) | $761K (+28.7%) | 0.3% | $200.95 | — | COM | 79466L302 |
| THO | THOR INDS INC | 18,220 (+20.3%) | $1.371M (+13.1%) | 0.6% | $90.80 | — | COM | 885160101 |
| VXUS | VANGUARD STAR FDS | 14,726 (+2.9%) | $1.259M (+14.1%) | 0.5% | $65.58 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MILLS INC | 32,654 (+23.2%) | $1.137M (+15.2%) | 0.5% | $50.26 | — | COM | 370334104 |
| HSY | HERSHEY CO | 7,092 (+33.6%) | $1.247M (+12.7%) | 0.5% | $171.70 | — | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 3,437 (+1.3%) | $1.129M (+12.7%) | 0.5% | $181.17 | — | COM | 46625H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,284 (+2.8%) | $1.315M (+10.7%) | 0.6% | $35.59 | — | COM | 89214P109 |
| TSLA | TESLA INC | 2,145 (+2.0%) | $903K (+15.5%) | 0.4% | $253.18 | — | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 92,435 (+1.8%) | $3.994M (-2.9%) | 1.7% | $61.01 | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 9,132 (+2.4%) | $3.418M (+3.3%) | 1.5% | $353.73 | — | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,805 (+3.7%) | $561K (+23.2%) | 0.2% | $62.79 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY-CLARK CORP | 3,663 (+16.2%) | $402K (+32.3%) | 0.2% | $117.97 | — | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 7,399 (+11.5%) | $535K (+16.3%) | 0.2% | $58.55 | — | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 391 (+3.7%) | $290K (+32.4%) | 0.1% | $493.79 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,128 (+501.2%) | $442K (+18.5%) | 0.2% | $151.74 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,187 (+7.2%) | $607K (-9.8%) | 0.3% | $460.86 | — | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,432 (+2.1%) | $1.221M (+5.5%) | 0.5% | $343.83 | — | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,429 (+28.6%) | $963K (-5.3%) | 0.4% | $247.66 | — | COM | 446413106 |
| DTE | DTE ENERGY CO | 2,446 (+10.6%) | $373K (+15.3%) | 0.2% | $114.77 | — | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 (+10.0%) | $333K (+12.2%) | 0.1% | $493.32 | — | COM | 883556102 |
| PEP | PEPSICO INC | 4,735 (+9.9%) | $642K (-4.2%) | 0.3% | $150.84 | — | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,104 (+302.6%) | $250K (+12.6%) | 0.1% | $130.29 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 1,737 (+1.5%) | $226K (-8.8%) | 0.1% | $112.39 | — | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 30,519 (+3.0%) | $3.867M (-0.4%) | 1.7% | $94.66 | — | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 51,798 (+10.4%) | $4.057M (-0.3%) | 1.7% | $81.67 | — | SHS | G5960L103 |
| RTX | RTX CORPORATION | 11,640 (+1.3%) | $2.209M (-0.4%) | 0.9% | $89.97 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 26,064 | $916K | 0.4% | $26.09 | — | — | 127097103 |
| NUE | NUCOR CORP | 3,129 | $530K | 0.2% | $125.02 | — | — | 670346105 |
| SLB | SLB LIMITED | 8,709 | $448K | 0.2% | $39.12 | — | — | 806857108 |
| WMT | WALMART INC | 2,487 | $310K | 0.1% | $95.57 | — | — | 931142103 |
| WHR | WHIRLPOOL CORP | 4,847 | $262K | 0.1% | $95.26 | — | — | 963320106 |
| HON | HONEYWELL INTL INC | 1,010 | $229K | 0.1% | $225.93 | — | — | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,761 | $204K | 0.1% | $87.04 | — | — | 92939U106 |
| GSK | GSK PLC | 3,689 | $204K | 0.1% | $38.45 | — | — | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 33,561 (-17.5%) | $8.573M (+55.1%) | 3.7% | $36.80 | — | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,188 (-78.8%) | $474K (-82.1%) | 0.2% | $36.43 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,393 (-2.7%) | $6.887M (+37.6%) | 2.9% | $107.24 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 12,033 (-6.3%) | $4.313M (+16.5%) | 1.8% | $172.76 | — | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 24,892 (-5.2%) | $3.148M (-14.0%) | 1.3% | $62.48 | — | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 12,520 (-2.7%) | $3.799M (+12.6%) | 1.6% | $224.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,028 (-3.1%) | $1.235M (-21.9%) | 0.5% | $102.22 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,186 (-1.7%) | $13.11M (+2.7%) | 5.6% | $330.75 | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 4,580 (-11.2%) | $760K (-28.8%) | 0.3% | $145.30 | — | COM | 166764100 |
| VTR | VENTAS INC | 42,875 (-1.2%) | $3.81M (+7.4%) | 1.6% | $77.33 | — | COM | 92276F100 |
| AMZN | AMAZON COM INC | 30,219 (-10.3%) | $7.203M (+2.6%) | 3.1% | $128.62 | — | COM | 023135106 |
| DES | WISDOMTREE TR | 40,663 (-1.6%) | $1.654M (+11.4%) | 0.7% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| RY | ROYAL BK CDA | 4,051 (-2.4%) | $838K (+24.9%) | 0.4% | $137.85 | — | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 522 (-44.8%) | $504K (+35.9%) | 0.2% | $169.71 | — | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 2,760 (-6.8%) | $1.899M (+7.2%) | 0.8% | $527.44 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,743 (-4.0%) | $1.834M (+5.6%) | 0.8% | $172.41 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,700 (-39.6%) | $217K (-29.7%) | 0.1% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 4,701 (-16.1%) | $1.742M (-4.9%) | 0.7% | $168.62 | — | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,246 (-6.5%) | $707K (-11.1%) | 0.3% | $46.91 | — | COM | 110122108 |
| NFLX | NETFLIX INC. | 3,052 (-1.9%) | $218K (-27.1%) | 0.1% | $106.06 | — | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 7,744 (-10.1%) | $368K (-15.6%) | 0.2% | $39.71 | — | COM | 337932107 |
| VTRS | VIATRIS INC | 51,085 (-19.9%) | $811K (-5.9%) | 0.3% | $10.33 | — | COM | 92556V106 |
| ENB | ENBRIDGE INC | 91,685 (-1.1%) | $4.973M (-1.0%) | 2.1% | $32.94 | — | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 1,408 (-21.6%) | $215K (-18.3%) | 0.1% | $125.08 | — | ST STR SP DIV | 78464A763 |
| BWA | BORGWARNER INC | 4,738 (-28.6%) | $315K (-12.6%) | 0.1% | $32.67 | — | COM | 099724106 |
| VOT | VANGUARD INDEX FDS | 1,312 (-23.4%) | $403K (-8.9%) | 0.2% | $248.86 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,763 (-3.4%) | $429K (+8.0%) | 0.2% | $195.42 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 407 (-13.2%) | $210K (-10.8%) | 0.1% | $412.76 | — | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 2,859 (-2.3%) | $567K (+4.7%) | 0.2% | $157.95 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 484 (-15.8%) | $365K (-3.4%) | 0.2% | $591.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,447 (-4.4%) | $1.131M (-0.7%) | 0.5% | $146.60 | — | COM | 478160104 |
| CTVA | CORTEVA INC | 10,169 (-1.3%) | $862K (-0.2%) | 0.4% | $56.32 | — | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 2,452 (-2.0%) | $201K (+0.3%) | 0.1% | $90.43 | — | COM | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,499 | $6.243M | 2.7% | $60.11 | — | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 24,720 | $5.341M | 2.3% | $202.40 | — | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 2,300 | $686K | 0.3% | $193.30 | — | COM | 882508104 |
| MRK | MERCK & CO INC | 17,648 | $2.269M | 1.0% | $81.05 | — | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 8,432 | $410K | 0.2% | $45.82 | — | COM | 674599105 |
| IWB | ISHARES TR | 2,285 | $936K | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 6,803 | $966K | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| KMI | KINDER MORGAN INC DEL | 84,403 | $2.699M | 1.2% | $15.28 | — | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 3,593 | $436K | 0.2% | $58.22 | — | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 31,670 | $2.309M | 1.0% | $71.00 | — | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 1,024 | $505K | 0.2% | $297.93 | — | SHS | G8994E103 |
| BAC | BANK OF AMER CORP | 8,487 | $484K | 0.2% | $27.71 | — | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 17,893 | $518K | 0.2% | $41.92 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,366 | $276K | 0.1% | $59.53 | — | CL A | 69608A108 |
| XHB | SPDR SERIES TRUST | 2,765 | $320K | 0.1% | $80.57 | — | ST STR SP HOME | 78464A888 |
| ET | ENERGY TRANSFER L P | 311,656 | $5.96M | 2.5% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,078 | $665K | 0.3% | $25.95 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,173 | $259K | 0.1% | $201.96 | — | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 13,992 | $444K | 0.2% | $44.01 | — | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $257K | 0.1% | $190.90 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 1,094 | $619K | 0.3% | $545.48 | — | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 1,962 | $375K | 0.2% | $118.92 | — | COM | 191098102 |
| ORCL | ORACLE CORP | 2,826 | $414K | 0.2% | $246.60 | — | COM | 68389X105 |