Location: Pinehurst, NC
CIK: 0002069207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,247 | $16.74M | 13.1% | $137.79 | +26.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 63,410 | $7.834M | 6.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 155,598 | $7.083M | 5.6% | $42.32 | +4.8% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 10,701 | $6.584M | 5.2% | $540.66 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,722 | $5.605M | 4.4% | $234.51 | -3.8% | COM | 037833100 |
| APP | APPLOVIN CORP | 6,042 | $4.125M | 3.2% | $278.40 | +65.6% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 7,859 | $4.066M | 3.2% | $422.35 | +20.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,697 | $3.757M | 2.9% | $186.44 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 13,823 | $3.405M | 2.7% | $261.54 | -6.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 3,165 | $2.658M | 2.1% | $821.14 | -9.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,995 | $2.633M | 2.1% | $205.33 | +10.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,898 | $2.399M | 1.9% | $336.40 | +35.2% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,525 | $2.117M | 1.7% | $228.66 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 6,959 | $2.054M | 1.6% | $264.15 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 7,372 | $1.724M | 1.4% | $177.69 | +13.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 8,913 | $1.501M | 1.2% | $169.06 | +0.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 13,080 | $1.481M | 1.2% | $112.36 | -2.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $1.407M | 1.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,185 | $1.305M | 1.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 2,146 | $1.295M | 1.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,943 | $1.289M | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,070 | $1.265M | 1.0% | $87.48 | +30.5% | COM CL A | 21044C107 |
| MA | MASTERCARD INCORPORATED | 2,177 | $1.264M | 1.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 34,166 | $1.23M | 1.0% | $33.68 | +0.7% | COM | 126408103 |
| TSLA | TESLA INC | 2,828 | $1.216M | 1.0% | $322.11 | +7.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,009 | $1.213M | 1.0% | $118.04 | +37.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,465 | $1.041M | 0.8% | $587.64 | +26.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,858 | $1.022M | 0.8% | $251.21 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 4,165 | $979K | 0.8% | $180.80 | +18.8% | COM SHS | 833445109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,513 | $902K | 0.7% | $116.22 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 3,529 | $870K | 0.7% | $198.32 | +5.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,461 | $833K | 0.7% | $219.94 | +39.0% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 10,494 | $826K | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 18,759 | $819K | 0.6% | $39.40 | +7.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,071 | $817K | 0.6% | $114.16 | +14.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,636 | $814K | 0.6% | $381.74 | +11.4% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 10,680 | $814K | 0.6% | $71.34 | +11.4% | COM | 912008109 |
| PFE | PFIZER INC | 29,060 | $795K | 0.6% | $25.00 | -3.4% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,508 | $790K | 0.6% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| JNJ | JOHNSON & JOHNSON | 4,153 | $783K | 0.6% | $149.59 | +13.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,775 | $783K | 0.6% | $98.70 | -17.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,504 | $776K | 0.6% | $231.52 | +27.8% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,613 | $776K | 0.6% | $179.63 | +51.8% | COM NEW | 369604301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,511 | $744K | 0.6% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 10,849 | $737K | 0.6% | $55.37 | +21.7% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 3,316 | $718K | 0.6% | $146.07 | +39.8% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 4,558 | $663K | 0.5% | $102.78 | +25.3% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 9,718 | $639K | 0.5% | $48.93 | +25.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,037 | $629K | 0.5% | $188.90 | +1.3% | COM | 697435105 |
| MTZ | MASTEC INC | 2,907 | $627K | 0.5% | $144.03 | +27.1% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 671 | $614K | 0.5% | $925.16 | +3.4% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 794 | $606K | 0.5% | $657.17 | +11.9% | COM | 701094104 |
| T | AT&T INC | 21,289 | $576K | 0.5% | $21.58 | +30.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,943 | $562K | 0.4% | $84.51 | +9.1% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 3,713 | $526K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,975 | $509K | 0.4% | $41.67 | +52.6% | COM | 604749101 |
| NEE | NEXTERA ENERGY INC | 6,168 | $494K | 0.4% | $75.03 | -3.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 6,235 | $491K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 5,310 | $472K | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,181 | $467K | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 6,000 | $465K | 0.4% | $53.65 | +26.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,109 | $463K | 0.4% | $212.40 | +5.3% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $463K | 0.4% | $55.43 | +5.6% | COM | 892356106 |
| CORT | CORCEPT THERAPEUTICS INC | 5,207 | $459K | 0.4% | $52.40 | +38.1% | COM | 218352102 |
| IVV | ISHARES TR | 679 | $457K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,542 | $451K | 0.4% | $247.88 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 8,848 | $443K | 0.3% | $39.21 | +17.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,850 | $438K | 0.3% | $145.50 | +4.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,170 | $437K | 0.3% | $91.14 | +10.3% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 2,566 | $427K | 0.3% | $105.46 | +47.2% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 1,765 | $418K | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 2,575 | $413K | 0.3% | $118.54 | +12.5% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,703 | $412K | 0.3% | $165.33 | +7.8% | CL A COM STK | 03990B101 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $401K | 0.3% | $114.39 | — | COM | 72346Q104 |
| IMTB | ISHARES TR | 8,975 | $396K | 0.3% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| PG | PROCTER AND GAMBLE CO | 2,595 | $395K | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| DON | WISDOMTREE TR | 7,361 | $387K | 0.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 2,652 | $384K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 2,163 | $381K | 0.3% | $171.20 | -1.5% | COM | 253868103 |
| SHOP | SHOPIFY INC | 2,365 | $381K | 0.3% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 1,565 | $376K | 0.3% | $316.76 | -20.6% | COM | 79466L302 |
| RPM | RPM INTL INC | 3,117 | $364K | 0.3% | $130.85 | -8.3% | COM | 749685103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,623 | $355K | 0.3% | $122.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $354K | 0.3% | $120.59 | +37.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,160 | $329K | 0.3% | $281.36 | -2.2% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 540 | $321K | 0.3% | $426.50 | +42.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 476 | $319K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 8,775 | $301K | 0.2% | $40.51 | -15.2% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 4,909 | $297K | 0.2% | $54.44 | +4.6% | COM | 756109104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,265 | $294K | 0.2% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| SBUX | STARBUCKS CORP | 3,300 | $285K | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 5,264 | $283K | 0.2% | $50.29 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 2,495 | $278K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,128 | $275K | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,170 | $273K | 0.2% | $188.29 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 1,841 | $261K | 0.2% | $156.55 | -10.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,234 | $261K | 0.2% | $54.04 | +7.9% | COM | 25746U109 |
| HOOD | ROBINHOOD MKTS INC | 1,724 | $256K | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| AXON | AXON ENTERPRISE INC | 351 | $251K | 0.2% | $682.45 | +11.2% | COM | 05464C101 |
| NTNX | NUTANIX INC | 3,200 | $244K | 0.2% | $69.19 | +6.1% | CL A | 67059N108 |
| IJR | ISHARES TR | 2,030 | $244K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,118 | $238K | 0.2% | $106.42 | -2.1% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,350 | $229K | 0.2% | $100.70 | +2.8% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,175 | $221K | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,128 | $218K | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 356 | $202K | 0.2% | $521.89 | 0.0% | COM | 147528103 |
| IRD | OPUS GENETICS INC | 10,000 | $18,800 | 0.0% | $1.15 | +8.2% | COM | 67577R102 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,178 | $18,444 | 0.0% | $2.73 | -19.4% | COM | 69181V107 |