CIK: 0002069207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value ($000): $98,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,197 | $9,776 | 10.0% | $137.79 | -8.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 65,095 | $7,940 | 8.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 158,271 | $6,513 | 6.6% | $42.32 | +0.9% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 10,444 | $5,367 | 5.5% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,105 | $5,132 | 5.2% | $234.51 | -1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,800 | $3,658 | 3.7% | $511.24 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 13,818 | $3,223 | 3.3% | $261.54 | -7.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 7,932 | $2,978 | 3.0% | $422.35 | -4.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,181 | $2,627 | 2.7% | $821.14 | +0.7% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 15,839 | $2,554 | 2.6% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 11,606 | $2,208 | 2.3% | $204.58 | +6.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,212 | $1,865 | 1.9% | $264.15 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,727 | $1,667 | 1.7% | $332.51 | +14.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 7,684 | $1,610 | 1.6% | $177.69 | +6.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,315 | $1,584 | 1.6% | $112.36 | -4.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $1,542 | 1.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 5,404 | $1,432 | 1.5% | $252.97 | +36.2% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1,214 | 1.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 36,266 | $1,067 | 1.1% | $33.68 | -7.1% | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,482 | $992 | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 19,532 | $886 | 0.9% | $39.40 | +0.5% | COM | 92343V104 |
| KLAC | KLA CORP | 1,244 | $846 | 0.9% | $669.07 | +6.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 9,180 | $824 | 0.8% | $98.70 | -8.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,417 | $817 | 0.8% | $586.85 | +9.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,720 | $784 | 0.8% | $247.04 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,857 | $777 | 0.8% | $113.56 | +10.5% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,462 | $775 | 0.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| BX | BLACKSTONE INC | 5,322 | $744 | 0.8% | $168.78 | -6.3% | COM | 09260D107 |
| TSLA | TESLA INC | 2,803 | $726 | 0.7% | $322.11 | +3.5% | COM | 88160R101 |
| PFE | PFIZER INC | 28,012 | $710 | 0.7% | $25.12 | -1.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,268 | $695 | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $695 | 0.7% | $149.59 | +1.9% | COM | 478160104 |
| SPYM | SPDR SER TR | 10,494 | $690 | 0.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,325 | $670 | 0.7% | $87.00 | -9.4% | COM CL A | 21044C107 |
| JPM | JPMORGAN CHASE & CO. | 2,597 | $637 | 0.6% | $231.52 | +8.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 650 | $615 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| T | AT&T INC | 21,259 | $601 | 0.6% | $21.58 | +12.8% | COM | 00206R102 |
| CORT | CORCEPT THERAPEUTICS INC | 5,207 | $595 | 0.6% | $52.40 | +16.2% | COM | 218352102 |
| MO | ALTRIA GROUP INC | 9,668 | $580 | 0.6% | $48.82 | +4.5% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,661 | $579 | 0.6% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 6,041 | $555 | 0.6% | $84.51 | -0.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,670 | $551 | 0.6% | $381.74 | -7.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,956 | $504 | 0.5% | $188.91 | -2.1% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 6,435 | $504 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 2,492 | $499 | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,955 | $494 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 795 | $483 | 0.5% | $655.15 | -1.0% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 3,711 | $479 | 0.5% | $127.59 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,002 | $463 | 0.5% | $211.48 | +3.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,940 | $458 | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $457 | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $457 | 0.5% | $55.43 | -2.7% | COM | 892356106 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $456 | 0.5% | $114.39 | — | COM | 72346Q104 |
| NEE | NEXTERA ENERGY INC | 6,156 | $436 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,181 | $433 | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 5,467 | $431 | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 10,225 | $427 | 0.4% | $40.51 | -1.5% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,565 | $420 | 0.4% | $316.76 | -2.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,000 | $407 | 0.4% | $53.65 | +8.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 9,068 | $402 | 0.4% | $39.21 | +5.6% | COM | 29250N105 |
| DON | WISDOMTREE TR | 8,111 | $402 | 0.4% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| ARES | ARES MANAGEMENT CORPORATION | 2,703 | $396 | 0.4% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| XLV | SELECT SECTOR SPDR TR | 2,699 | $394 | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| IMTB | ISHARES TR | 8,994 | $390 | 0.4% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| IVV | ISHARES TR | 679 | $382 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 4,823 | $374 | 0.4% | $102.78 | -1.3% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 2,306 | $366 | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,160 | $350 | 0.4% | $281.36 | -1.8% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $347 | 0.4% | $80.63 | +7.9% | COM | 67103H107 |
| RPM | RPM INTL INC | 2,967 | $343 | 0.3% | $131.90 | -7.8% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 3,300 | $324 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 2,225 | $319 | 0.3% | $171.20 | -7.7% | COM | 253868103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,975 | $314 | 0.3% | $41.67 | +13.1% | COM | 604749101 |
| KO | COCA COLA CO | 4,285 | $307 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,619 | $298 | 0.3% | $122.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,479 | $283 | 0.3% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| PEP | PEPSICO INC | 1,878 | $282 | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| LQD | ISHARES TR | 2,501 | $272 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 476 | $266 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 4,508 | $262 | 0.3% | $54.36 | -3.3% | COM | 756109104 |
| D | DOMINION ENERGY INC | 4,283 | $240 | 0.2% | $54.04 | -2.4% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,350 | $237 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| AFL | AFLAC INC | 2,118 | $236 | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,677 | $233 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,771 | $230 | 0.2% | $52.65 | +5.4% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,365 | $229 | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 3,200 | $223 | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| IJR | ISHARES TR | 2,030 | $212 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,034 | $212 | 0.2% | $136.67 | -12.0% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 2,192 | $209 | 0.2% | $100.05 | 0.0% | COM NEW | 629377508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,170 | $203 | 0.2% | $188.29 | — | SHS | 337345102 |
| GOOG | ALPHABET INC | 1,298 | $203 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,775 | $200 | 0.2% | $118.54 | -10.3% | COM CL A | 92537N108 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,002 | $29 | 0.0% | $2.75 | -2.2% | COM | 69181V107 |
| IRD | OPUS GENETICS INC | 10,000 | $10 | 0.0% | $1.15 | -2.7% | COM | 67577R102 |