CIK: 0002069207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $114,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,836 | $14,193 | 12.4% | $137.79 | -8.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 64,516 | $7,613 | 6.6% | $108.79 | +6.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 156,293 | $6,719 | 5.9% | $42.32 | -10.2% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 10,444 | $5,933 | 5.2% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 22,089 | $4,532 | 4.0% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,864 | $3,911 | 3.4% | $422.35 | +2.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,138 | $3,183 | 2.8% | $185.11 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 13,792 | $3,060 | 2.7% | $261.54 | -15.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 11,585 | $2,542 | 2.2% | $204.58 | -3.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,916 | $2,504 | 2.2% | $336.40 | +28.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 3,172 | $2,473 | 2.2% | $821.14 | -5.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,192 | $2,012 | 1.8% | $264.15 | — | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 5,304 | $1,857 | 1.6% | $252.97 | +28.2% | COM CL A | 03831W108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,898 | $1,794 | 1.6% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 13,080 | $1,410 | 1.2% | $112.36 | -7.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,507 | $1,393 | 1.2% | $177.69 | +2.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $1,383 | 1.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,202 | $1,237 | 1.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,217 | $1,192 | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 2,142 | $1,182 | 1.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 35,416 | $1,156 | 1.0% | $33.68 | -11.6% | COM | 126408103 |
| META | META PLATFORMS INC | 1,456 | $1,075 | 0.9% | $587.64 | +4.9% | CL A | 30303M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,070 | $1,070 | 0.9% | $87.48 | +6.8% | COM CL A | 21044C107 |
| KLAC | KLA CORP | 1,186 | $1,062 | 0.9% | $669.07 | +11.9% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,890 | $939 | 0.8% | $117.28 | 0.0% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 4,165 | $932 | 0.8% | $180.80 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 2,828 | $898 | 0.8% | $322.11 | -6.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,783 | $848 | 0.7% | $248.34 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,533 | $845 | 0.7% | $39.40 | +6.1% | COM | 92343V104 |
| USFD | US FOODS HLDG CORP | 10,680 | $822 | 0.7% | $71.34 | 0.0% | COM | 912008109 |
| ABT | ABBOTT LABS | 5,951 | $809 | 0.7% | $113.83 | +14.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 5,322 | $796 | 0.7% | $168.78 | -19.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 11,233 | $779 | 0.7% | $55.37 | +9.0% | COM | 17275R102 |
| BROS | DUTCH BROS INC | 11,287 | $772 | 0.7% | $65.23 | 0.0% | CL A | 26701L100 |
| SPYM | SPDR SERIES TRUST | 10,494 | $763 | 0.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,522 | $739 | 0.6% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 2,520 | $731 | 0.6% | $231.52 | +9.1% | COM | 46625H100 |
| PFE | PFIZER INC | 29,210 | $708 | 0.6% | $25.00 | -10.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,764 | $694 | 0.6% | $98.70 | -21.6% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,511 | $670 | 0.6% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 675 | $668 | 0.6% | $925.16 | +7.1% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,586 | $666 | 0.6% | $178.66 | +22.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,351 | $648 | 0.6% | $215.92 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,190 | $640 | 0.6% | $149.59 | +0.8% | COM | 478160104 |
| NET | CLOUDFLARE INC | 3,266 | $640 | 0.6% | $145.18 | 0.0% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 1,636 | $635 | 0.6% | $381.74 | -13.3% | COM | 149123101 |
| KD | KYNDRYL HLDGS INC | 14,989 | $629 | 0.5% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| T | AT&T INC | 21,274 | $616 | 0.5% | $21.58 | +24.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,996 | $613 | 0.5% | $188.87 | -1.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 9,817 | $576 | 0.5% | $48.93 | +14.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,042 | $555 | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 774 | $541 | 0.5% | $655.15 | -4.1% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 6,435 | $506 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| MTZ | MASTEC INC | 2,932 | $500 | 0.4% | $144.03 | 0.0% | COM | 576323109 |
| VYM | VANGUARD WHITEHALL FDS | 3,713 | $495 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,109 | $483 | 0.4% | $212.40 | +8.1% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 4,643 | $475 | 0.4% | $102.78 | -15.8% | COM SHS | 040413205 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $475 | 0.4% | $114.39 | — | COM | 72346Q104 |
| TOST | TOAST INC | 10,665 | $472 | 0.4% | $39.30 | 0.0% | CL A | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,703 | $468 | 0.4% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $438 | 0.4% | $55.43 | -8.7% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 5,319 | $434 | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,181 | $433 | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,819 | $430 | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 6,168 | $428 | 0.4% | $75.03 | -9.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,565 | $427 | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $426 | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| IVV | ISHARES TR | 679 | $422 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $420 | 0.4% | $120.59 | +38.8% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,000 | $414 | 0.4% | $53.65 | +19.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,848 | $408 | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,765 | $406 | 0.4% | $230.22 | -5.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 8,846 | $401 | 0.3% | $39.21 | +11.7% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 2,471 | $397 | 0.3% | $103.54 | +26.5% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 516 | $396 | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| IMTB | ISHARES TR | 8,994 | $392 | 0.3% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| DLR | DIGITAL RLTY TR INC | 2,225 | $388 | 0.3% | $171.20 | -6.4% | COM | 253868103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,207 | $382 | 0.3% | $52.40 | +38.4% | COM | 218352102 |
| RBRK | RUBRIK INC. | 4,190 | $375 | 0.3% | $79.05 | 0.0% | CL A | 781154109 |
| DON | WISDOMTREE TR | 7,361 | $369 | 0.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 2,677 | $361 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 2,775 | $356 | 0.3% | $118.54 | -18.0% | COM CL A | 92537N108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,975 | $355 | 0.3% | $41.67 | +6.8% | COM | 604749101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,915 | $353 | 0.3% | $90.53 | +0.7% | COM | 67103H107 |
| RPM | RPM INTL INC | 3,117 | $342 | 0.3% | $130.85 | -16.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 10,125 | $342 | 0.3% | $40.51 | -16.2% | COM STK | 806857108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,619 | $337 | 0.3% | $122.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| CB | CHUBB LIMITED | 1,160 | $336 | 0.3% | $281.36 | +2.0% | COM | H1467J104 |
| KO | COCA COLA CO | 4,303 | $304 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,300 | $302 | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 476 | $294 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 342 | $283 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| O | REALTY INCOME CORP | 4,769 | $275 | 0.2% | $54.37 | +0.2% | COM | 756109104 |
| LQD | ISHARES TR | 2,499 | $274 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,265 | $274 | 0.2% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| SHOP | SHOPIFY INC | 2,365 | $273 | 0.2% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 510 | $270 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,350 | $252 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,170 | $249 | 0.2% | $188.29 | — | SHS | 337345102 |
| NTNX | NUTANIX INC | 3,200 | $245 | 0.2% | $69.19 | +4.0% | CL A | 67059N108 |
| PEP | PEPSICO INC | 1,841 | $243 | 0.2% | $156.55 | -16.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,283 | $242 | 0.2% | $54.04 | -1.6% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 4,622 | $242 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $236 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 2,118 | $223 | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| IJR | ISHARES TR | 2,030 | $222 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 3,065 | $220 | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,196 | $212 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,647 | $24 | 0.0% | $2.75 | -12.8% | COM | 69181V107 |
| IRD | OPUS GENETICS INC | 10,000 | $9 | 0.0% | $1.15 | -19.3% | COM | 67577R102 |
| — | TILRAY BRANDS INC | 12,000 | $5 | 0.0% | $0.41 | — | COM | 88688T100 |