Location: Pinehurst, NC
CIK: 0002069207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,643 | $16.16M | 12.7% | $137.79 | +35.1% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 155,033 | $7.629M | 6.0% | $42.32 | +8.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 62,479 | $7.323M | 5.7% | $108.79 | +11.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,935 | $6.857M | 5.4% | $542.51 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 22,170 | $6.027M | 4.7% | $235.19 | +14.1% | COM | 037833100 |
| APP | APPLOVIN CORP | 5,961 | $4.017M | 3.2% | $278.40 | +126.3% | COM CL A | 03831W108 |
| FTEC | FIDELITY COVINGTON TRUST | 17,250 | $3.876M | 3.0% | $187.67 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 7,862 | $3.802M | 3.0% | $422.35 | +18.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,152 | $3.387M | 2.7% | $821.14 | +16.4% | COM | 532457108 |
| LOW | LOWES COS INC | 13,823 | $3.334M | 2.6% | $261.54 | -8.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 11,732 | $2.708M | 2.1% | $205.33 | +11.4% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,149 | $2.314M | 1.8% | $230.32 | — | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,798 | $2.249M | 1.8% | $336.40 | +51.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 7,140 | $2.072M | 1.6% | $264.81 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 7,172 | $1.639M | 1.3% | $177.69 | +28.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,341 | $1.485M | 1.2% | $112.36 | +2.8% | COM | 30231G102 |
| KLAC | KLA CORP | 1,220 | $1.482M | 1.2% | $683.50 | +71.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,662 | $1.338M | 1.1% | $461.73 | +7.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,145 | $1.318M | 1.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,164 | $1.258M | 1.0% | $169.06 | -10.4% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,062 | $1.255M | 1.0% | $118.04 | +53.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,776 | $1.248M | 1.0% | $322.11 | +37.6% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,828 | $1.242M | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 2,175 | $1.242M | 1.0% | $514.68 | +8.6% | CL A | 57636Q104 |
| CSX | CSX CORP | 33,666 | $1.22M | 1.0% | $33.68 | +6.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 2,916 | $1.156M | 0.9% | $254.10 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,188 | $1.096M | 0.9% | $116.78 | — | S&P 500 MOMNTM | 46138E339 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,005 | $1.086M | 0.9% | $87.48 | +28.7% | COM CL A | 21044C107 |
| CAT | CATERPILLAR INC | 1,863 | $1.067M | 0.8% | $402.92 | +37.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,326 | $1.044M | 0.8% | $198.32 | +44.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,560 | $1.03M | 0.8% | $592.50 | +12.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 8,784 | $925K | 0.7% | $98.70 | -5.5% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 4,040 | $886K | 0.7% | $180.80 | +35.0% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $864K | 0.7% | $149.59 | +31.7% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 10,494 | $842K | 0.7% | $68.94 | — | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 2,405 | $832K | 0.7% | $219.94 | +62.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 10,742 | $827K | 0.6% | $55.37 | +33.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,618 | $807K | 0.6% | $179.63 | +67.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $806K | 0.6% | $231.52 | +33.7% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,433 | $761K | 0.6% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 18,495 | $753K | 0.6% | $39.40 | +2.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 833 | $732K | 0.6% | $664.69 | +23.0% | COM | 701094104 |
| USFD | US FOODS HLDG CORP | 9,705 | $731K | 0.6% | $71.34 | +5.3% | COM | 912008109 |
| ABT | ABBOTT LABS | 5,715 | $716K | 0.6% | $114.16 | +11.5% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,456 | $710K | 0.6% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PFE | PFIZER INC | 28,297 | $705K | 0.6% | $25.00 | +0.1% | COM | 717081103 |
| NET | CLOUDFLARE INC | 3,377 | $666K | 0.5% | $147.25 | +43.6% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 4,577 | $600K | 0.5% | $102.78 | +33.9% | COM SHS | 040413205 |
| MTZ | MASTEC INC | 2,682 | $583K | 0.5% | $144.03 | +45.7% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 9,741 | $562K | 0.4% | $48.93 | +21.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,032 | $558K | 0.4% | $188.90 | +6.8% | COM | 697435105 |
| SO | SOUTHERN CO | 5,944 | $518K | 0.4% | $84.51 | +7.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 3,588 | $515K | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 6,370 | $511K | 0.4% | $75.26 | +9.6% | COM | 65339F101 |
| T | AT&T INC | 19,973 | $496K | 0.4% | $21.58 | +17.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,155 | $485K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 6,000 | $476K | 0.4% | $53.65 | +46.6% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 11,150 | $476K | 0.4% | $58.41 | — | STATE STREET UTI | 81369Y886 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,975 | $472K | 0.4% | $41.67 | +72.2% | COM | 604749101 |
| WM | WASTE MGMT INC DEL | 2,093 | $460K | 0.4% | $212.40 | +0.1% | COM | 94106L109 |
| IMTB | ISHARES TR | 9,986 | $441K | 0.3% | $42.62 | — | CR 5 10 YR ETF | 46435G417 |
| ARES | ARES MANAGEMENT CORPORATION | 2,703 | $437K | 0.3% | $165.33 | -6.3% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 2,834 | $432K | 0.3% | $145.50 | +4.1% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,850 | $423K | 0.3% | $39.21 | +20.2% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 2,575 | $417K | 0.3% | $118.54 | +46.4% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,367 | $415K | 0.3% | $247.88 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,565 | $415K | 0.3% | $316.76 | -21.7% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 2,589 | $412K | 0.3% | $105.46 | +56.7% | COM NEW | 629377508 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $410K | 0.3% | $114.39 | — | COM | 72346Q104 |
| UNP | UNION PAC CORP | 1,765 | $408K | 0.3% | $230.22 | -1.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,181 | $406K | 0.3% | $397.26 | -8.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,559 | $396K | 0.3% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 7,725 | $386K | 0.3% | $55.43 | -3.1% | COM | 892356106 |
| SHOP | SHOPIFY INC | 2,393 | $385K | 0.3% | $98.00 | +63.8% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,146 | $378K | 0.3% | $91.14 | +7.2% | COM | 67103H107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,680 | $371K | 0.3% | $123.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 2,310 | $370K | 0.3% | $120.59 | +27.3% | COM | 718172109 |
| DON | WISDOMTREE TR | 7,165 | $370K | 0.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 2,569 | $368K | 0.3% | $165.73 | -11.2% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 5,612 | $362K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 547 | $358K | 0.3% | $428.84 | +42.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 1,126 | $351K | 0.3% | $281.36 | +3.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,151 | $329K | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 476 | $325K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 3,117 | $324K | 0.3% | $130.85 | -17.3% | COM | 749685103 |
| SLB | SLB LIMITED | 8,175 | $314K | 0.2% | $40.51 | -11.0% | COM STK | 806857108 |
| LQD | ISHARES TR | 2,838 | $313K | 0.2% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 5,242 | $295K | 0.2% | $54.63 | +5.0% | COM | 756109104 |
| KO | COCA COLA CO | 4,128 | $289K | 0.2% | $63.09 | +10.0% | COM | 191216100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,219 | $284K | 0.2% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| XLF | SELECT SECTOR SPDR TR | 5,167 | $283K | 0.2% | $50.29 | — | STATE STREET FIN | 81369Y605 |
| IVV | ISHARES TR | 404 | $277K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,285 | $277K | 0.2% | $93.94 | -10.5% | COM | 855244109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,170 | $269K | 0.2% | $188.29 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 1,816 | $261K | 0.2% | $156.55 | -6.8% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,234 | $248K | 0.2% | $54.04 | +10.6% | COM | 25746U109 |
| IJR | ISHARES TR | 2,030 | $244K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,098 | $231K | 0.2% | $106.42 | +3.2% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 2,038 | $230K | 0.2% | $112.29 | +15.8% | COM CL A | 770700102 |
| ARCC | ARES CAPITAL CORP | 11,118 | $225K | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 1,453 | $225K | 0.2% | $171.20 | -4.7% | COM | 253868103 |
| RY | ROYAL BK CDA | 1,295 | $221K | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| VUG | VANGUARD INDEX FDS | 444 | $217K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC | 1,009 | $207K | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,771 | $203K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 364 | $201K | 0.2% | $522.50 | +5.2% | COM | 147528103 |
| SAN | BANCO SANTANDER SA | 10,731 | $126K | 0.1% | $11.73 | — | ADR | 05964H105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,852 | $20,860 | 0.0% | $2.67 | -31.9% | COM | 69181V107 |
| IRD | OPUS GENETICS INC | 10,000 | $20,100 | 0.0% | $1.15 | +76.9% | COM | 67577R102 |