Location: Wilmington, NC
CIK: 0002041262 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,470 | $1.542M | 0.6% | $162.88 | $162.88 | — | COM SHS | 30233Q108 |
| LIN | LINDE PLC | 2,896 | $1.38M | 0.6% | $476.51 | $491.37 | -3.4% | SHS | G54950103 |
| XHLF | BONDBLOXX ETF TRUST | 5,844 | $294K | 0.1% | $50.27 | $50.22 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 34,865 (+3.9%) | $5.362M (-37.5%) | 2.2% | $153.79 | $41.37 | +271.7% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,016 (+619.2%) | $3.183M (+1052.9%) | 1.3% | $187.05 | $145.49 | +28.6% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 116,855 (+26.4%) | $6.141M (+53.8%) | 2.5% | $52.55 | $59.18 | -11.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 9,535 (+4.4%) | $4.908M (+43.6%) | 2.0% | $514.69 | $357.21 | +43.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,315 (+1.4%) | $9.446M (+15.8%) | 3.9% | $228.64 | $119.15 | +91.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 36,759 (+2.9%) | $6.589M (+21.8%) | 2.7% | $179.25 | $202.21 | -11.5% | COM | 075887109 |
| ADBE | ADOBE INC | 21,975 (+9.9%) | $5.273M (+28.6%) | 2.2% | $239.94 | $282.34 | -15.0% | COM | 00724F101 |
| BA | BOEING CO | 39,882 (+5.5%) | $7.42M (-9.3%) | 3.1% | $186.05 | $204.85 | -9.2% | COM | 097023105 |
| PFE | PFIZER INC | 130,952 (+5.3%) | $3.736M (+24.7%) | 1.5% | $28.53 | $24.93 | +14.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 120,478 (+1.7%) | $6.928M (+11.0%) | 2.9% | $57.51 | $60.28 | -4.7% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 53,696 (+3.7%) | $4.638M (+14.3%) | 1.9% | $86.38 | $81.91 | +5.3% | SHS | G5960L103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,789 (+77.4%) | $1.242M (+71.8%) | 0.5% | $36.76 | $37.29 | -1.4% | SHS | 14021D107 |
| GEV | GE VERNOVA INC | 3,981 (+8.9%) | $3.791M (-11.9%) | 1.6% | $952.26 | $613.95 | +54.8% | COM | 36828A101 |
| ALB | ALBEMARLE CORP | 34,647 (+13.7%) | $3.671M (-11.0%) | 1.5% | $105.95 | $131.44 | -19.5% | COM | 012653101 |
| CRM | SALESFORCE INC | 5,265 (+8.6%) | $1.212M (+59.3%) | 0.5% | $230.17 | $204.93 | +12.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 30,643 (+1.4%) | $7.636M (+6.0%) | 3.2% | $249.19 | $130.36 | +91.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,314 (+63.8%) | $1.264M (+38.3%) | 0.5% | $237.87 | $236.78 | +0.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 17,848 (+1.1%) | $2.595M (+14.4%) | 1.1% | $145.41 | $81.69 | +77.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 31,424 (+3.0%) | $3.586M (-7.3%) | 1.5% | $114.12 | $95.55 | +19.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 4,665 (+1.9%) | $954K (+25.5%) | 0.4% | $204.59 | $146.47 | +39.4% | COM | 166764100 |
| AOR | ISHARES TR | 6,739 (+44.4%) | $462K (+42.3%) | 0.2% | $68.53 | $68.45 | +0.1% | CORE 60 BALA ETF | 464289867 |
| IYW | ISHARES TR | 5,393 (+4.2%) | $1.432M (+9.4%) | 0.6% | $265.44 | $140.52 | +88.5% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 85,651 (+1.5%) | $2.583M (-4.3%) | 1.1% | $30.16 | $15.54 | +94.0% | COM | 49456B101 |
| VTR | VENTAS INC | 43,422 (+1.3%) | $3.695M (-3.0%) | 1.5% | $85.10 | $77.43 | — | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,298 (+12.1%) | $2.383M (+4.6%) | 1.0% | $19.97 | $17.75 | — | COM | 42250P103 |
| VOO | VANGUARD INDEX FDS | 2,839 (+2.9%) | $1.993M (+4.9%) | 0.8% | $701.88 | $497.22 | +41.0% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 32,581 (+2.9%) | $2.401M (+4.0%) | 1.0% | $73.68 | $71.43 | +3.1% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,689 (+3.6%) | $793K (+12.2%) | 0.3% | $62.47 | $47.48 | +31.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 8,854 (+5.0%) | $490K (+19.6%) | 0.2% | $55.35 | $47.67 | +16.0% | COM | 674599105 |
| THO | THOR INDS INC | 18,784 (+3.1%) | $1.299M (-5.2%) | 0.5% | $69.16 | $89.73 | -23.0% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,852 (+12.3%) | $1.032M (+7.2%) | 0.4% | $268.00 | $263.07 | +1.5% | COM | 446413106 |
| DTE | DTE ENERGY CO | 2,556 (+4.5%) | $312K (-16.5%) | 0.1% | $122.03 | $115.21 | +5.7% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,639 (+4.0%) | $534K (+12.7%) | 0.2% | $45.90 | $36.90 | +24.3% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 33,865 (+3.7%) | $1.09M (-4.2%) | 0.5% | $32.18 | $49.13 | -34.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,431 (+11.0%) | $696K (+5.6%) | 0.3% | $486.56 | $475.55 | +1.7% | COM | 666807102 |
| PEP | PEPSICO INC | 5,276 (+11.4%) | $670K (+4.3%) | 0.3% | $126.91 | $150.62 | -15.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,589 (+4.6%) | $1.194M (-2.2%) | 0.5% | $332.75 | $344.76 | -3.7% | COM | 369550108 |
| EOG | EOG RES INC | 1,829 (+5.3%) | $252K (+11.7%) | 0.1% | $137.99 | $122.48 | +12.5% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,057 (+3.2%) | $480K (-4.9%) | 0.2% | $453.74 | $302.98 | +49.2% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 421 (+7.7%) | $314K (+8.1%) | 0.1% | $744.99 | $480.76 | +53.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,651 (+5.5%) | $935K (-1.9%) | 0.4% | $352.63 | $223.89 | +56.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 14,179 (+1.3%) | $461K (+4.0%) | 0.2% | $32.53 | $27.67 | +17.5% | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 8,126 (+4.9%) | $352K (-4.4%) | 0.1% | $43.36 | $40.07 | +8.1% | COM | 337932107 |
| COKE | COCA COLA CONS INC | 2,029 (+3.4%) | $384K (+2.5%) | 0.2% | $189.38 | $121.21 | +56.1% | COM | 191098102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 (+1.1%) | $615K (+1.3%) | 0.3% | $512.80 | $463.97 | +9.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 12,513 (+4.0%) | $4.318M (+0.1%) | 1.8% | $345.08 | $179.45 | +91.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 682 (+2.1%) | $233K (-1.4%) | 0.1% | $342.25 | $357.13 | -4.6% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 166,820 (+3.9%) | $3.791M (-0.0%) | 1.6% | $22.73 | $27.74 | -18.1% | COM | 500754106 |
| HSY | HERSHEY CO | 7,901 (+11.4%) | $1.248M (+0.1%) | 0.5% | $158.01 | $175.03 | -10.0% | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,028 | $1.235M | 0.5% | $136.80 * | $102.22 | +59.2% | — | 30231G102 |
| VOE | VANGUARD INDEX FDS | 2,859 | $567K | 0.2% | $198.19 | $158.10 | +23.7% | — | 922908512 |
| VO | VANGUARD INDEX FDS | 3,104 | $250K | 0.1% | $80.63 * | $74.57 | +5.2% | — | 922908629 |
| ABBV | ABBVIE INC | 958 | $242K | 0.1% | $252.49 * | $215.15 | +21.6% | — | 00287Y109 |
| NFLX | NETFLIX INC. | 3,052 | $218K | 0.1% | $71.42 * | $106.06 | -34.4% | — | 64110L106 |
| SDY | SPDR SERIES TRUST | 1,408 | $215K | 0.1% | $152.50 * | $117.40 | +24.8% | — | 78464A763 |
| IR | INGERSOLL RAND INC | 2,452 | $201K | 0.1% | $82.02 * | $88.31 | -14.9% | — | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 27,939 (-2.1%) | $7.975M (+57.4%) | 3.3% | $285.45 | $190.11 | +50.1% | CL A COM | 922475108 |
| AAPL | APPLE INC | 26,274 (-18.6%) | $8.772M (-6.2%) | 3.6% | $333.86 | $196.40 | +69.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,001 (-2.7%) | $6.4M (-7.1%) | 2.7% | $457.10 | $112.04 | +307.2% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 19,518 (-6.5%) | $4.22M (-7.3%) | 1.8% | $216.23 | $149.61 | +44.4% | MRNGSTR VAL ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 12,264 (-2.0%) | $3.494M (-8.0%) | 1.4% | $284.89 | $223.13 | +27.5% | MRNGSTR SML CAP | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,750 (-1.7%) | $12.82M (-2.1%) | 5.3% | $498.05 | $330.75 | +50.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,028 (-9.2%) | $1.641M (-10.5%) | 0.7% | $233.51 | $169.41 | +37.7% | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 5,388 (-27.2%) | $346K (-35.3%) | 0.1% | $64.21 | $58.25 | +10.1% | COM | 30040W108 |
| INTC | INTEL CORP | 3,371 (-19.2%) | $405K (-30.4%) | 0.2% | $120.27 | $101.12 | +18.9% | COM | 458140100 |
| META | META PLATFORMS INC | 1,072 (-2.0%) | $781K (+26.2%) | 0.3% | $728.91 | $545.48 | +32.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,881 (-18.2%) | $527K (-23.2%) | 0.2% | $280.10 | $193.30 | +44.9% | COM | 882508104 |
| DES | WISDOMTREE TR | 39,863 (-2.0%) | $1.511M (-8.7%) | 0.6% | $37.91 | $32.34 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,767 (-15.3%) | $424K (-24.4%) | 0.2% | $73.50 | $59.63 | +23.2% | SPONSORED ADR | 03524A108 |
| ICSH | ISHARES TR | 19,722 (-11.3%) | $994K (-11.6%) | 0.4% | $50.42 | $50.55 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 3,013 (-12.3%) | $999K (-11.5%) | 0.4% | $331.65 | $180.95 | +82.8% | COM | 46625H100 |
| BIIB | BIOGEN INC | 24,136 (-2.4%) | $5.452M (+2.1%) | 2.3% | $225.89 | $202.44 | +11.6% | COM | 09062X103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,826 (-6.8%) | $1.206M (-8.3%) | 0.5% | $35.65 | $34.74 | +2.6% | COM | 89214P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 (-49.2%) | $228K (-31.6%) | 0.1% | $677.34 | $491.21 | +37.4% | COM | 883556102 |
| BWA | BORGWARNER INC | 3,826 (-19.2%) | $230K (-26.9%) | 0.1% | $60.13 | $32.67 | +84.0% | COM | 099724106 |
| VXUS | VANGUARD STAR FDS | 14,091 (-4.3%) | $1.198M (-4.9%) | 0.5% | $84.99 | $65.74 | +29.2% | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 3,951 (-2.5%) | $777K (-7.4%) | 0.3% | $196.61 | $137.85 | +42.6% | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 1,184 (-9.8%) | $347K (-13.8%) | 0.1% | $293.15 | $241.41 | +21.0% | MRNGSTR MD CP GR | 922908538 |
| VTRS | VIATRIS INC | 48,672 (-4.7%) | $863K (+6.3%) | 0.4% | $17.72 | $10.33 | +71.5% | COM | 92556V106 |
| IWB | ISHARES TR | 2,135 (-6.6%) | $889K (-5.1%) | 0.4% | $416.19 | $257.40 | +61.7% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 303,582 (-2.6%) | $6.002M (+0.7%) | 2.5% | $19.77 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,494 (-3.2%) | $623K (-6.3%) | 0.3% | $35.62 | $25.95 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 3,372 (-6.2%) | $396K (-9.2%) | 0.2% | $117.54 | $58.22 | +101.9% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 530 (-2.2%) | $211K (-2.3%) | 0.1% | $397.27 | $395.80 | +0.2% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 370 (-9.1%) | $205K (-2.2%) | 0.1% | $555.21 | $412.76 | +33.6% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 45,606 | $6.163M | 2.6% | $135.13 | $113.38 | +19.2% | COM | 55305B101 |
| ENB | ENBRIDGE INC | 92,593 | $4.307M | 1.8% | $46.51 | $32.94 | +41.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 24,785 | $3.698M | 1.5% | $149.20 | $62.48 | +138.6% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 72,108 | $6.393M | 2.7% | $88.66 | $79.07 | +12.0% | COM | 854502101 |
| SW | SMURFIT WESTROCK PLC | 94,271 | $4.159M | 1.7% | $44.12 | $43.00 | +2.5% | SHS | G8267P108 |
| TSLA | TESLA INC | 2,146 | $762K | 0.3% | $355.02 | $251.41 | +41.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,182 | $684K | 0.3% | $313.42 | $120.99 | +158.1% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $1.672M | 0.7% | $355.70 | $168.62 | +110.9% | CL A | 571903202 |
| CTVA | CORTEVA INC | 10,264 | $798K | 0.3% | $77.73 | $56.32 | +37.9% | COM | 22052L104 |
| XHB | SPDR SERIES TRUST | 2,780 | $267K | 0.1% | $96.04 | $72.03 | +33.3% | ST STR SP HOME | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $1.18M | 0.5% | $265.04 | $146.60 | +80.6% | COM | 478160104 |
| LOW | LOWES COS INC | 1,175 | $217K | 0.1% | $184.80 | $201.96 | -8.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,698 | $360K | 0.1% | $97.48 | $116.38 | -16.3% | COM | 494368103 |
| RTX | RTX CORPORATION | 11,679 | $2.169M | 0.9% | $185.73 | $89.89 | +106.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,835 | $390K | 0.2% | $137.46 | $245.97 | -44.2% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,820 | $989K | 0.4% | $145.09 | $90.20 | +60.8% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK OF AMER CORP | 8,479 | $462K | 0.2% | $54.44 | $27.71 | +96.4% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 522 | $482K | 0.2% | $923.53 | $169.71 | +443.5% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 5,114 | $461K | 0.2% | $90.15 | $83.18 | +8.3% | MRNGSTR GRWT ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 1,774 | $411K | 0.2% | $231.72 | $185.11 | +24.8% | MRNGSTR SML CP V | 922908611 |
| IVV | ISHARES TR | 484 | $373K | 0.2% | $771.45 | $566.43 | +35.2% | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE INC | 624 | $241K | 0.1% | $385.46 | $365.60 | +5.2% | COM | 759509102 |
| SCHB | SCHWAB STRATEGIC TR | 17,937 | $526K | 0.2% | $29.32 | $21.35 | +37.3% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 10,684 | $4M | 1.7% | $374.36 | $297.85 | +25.6% | MRNGSTR TTL STK | 922908769 |
| USMV | ISHARES TR | 2,356 | $230K | 0.1% | $97.52 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,176 | $259K | 0.1% | $220.51 | $184.08 | +19.7% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,700 | $219K | 0.1% | $128.93 | $72.79 | +77.1% | VNG RUS1000GRW | 92206C680 |