Location: Charlotte, NC
CIK: 0001802105 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 731,374 | $19.68M | 4.6% | $26.91 | $24.04 | +11.9% | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 754,394 | $14.78M | 3.4% | $19.59 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 595,283 | $14.44M | 3.4% | $24.25 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 73,783 | $13.7M | 3.2% | $185.69 | $145.19 | +28.5% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,228 | $11.65M | 2.7% | $59.99 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 120,668 | $11.61M | 2.7% | $96.25 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 436,296 | $10.19M | 2.4% | $23.36 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| IBHF | ISHARES TR | 441,148 | $10.19M | 2.4% | $23.10 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 35,938 | $9.765M | 2.3% | $271.72 | $249.31 | +9.0% | COM | 037833100 |
| IBTG | ISHARES TR | 407,892 | $9.339M | 2.2% | $22.90 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423,997 | $8.742M | 2.0% | $20.62 | $20.53 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 358,586 | $8.715M | 2.0% | $24.30 | $24.23 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 440,019 | $8.694M | 2.0% | $19.76 | $19.67 | +0.4% | BULSHS 2027 CB | 46138J783 |
| IBDT | ISHARES TR | 339,238 | $8.644M | 2.0% | $25.48 | $25.40 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 390,874 | $7.368M | 1.7% | $18.85 | $18.76 | +0.4% | BULETSHS 2029 | 46138J577 |
| IBDV | ISHARES TR | 328,400 | $7.254M | 1.7% | $22.09 | $22.00 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 426,805 | $7.228M | 1.7% | $16.93 | $16.84 | +0.5% | INVSCO 30 CORP | 46138J460 |
| AVGO | BROADCOM INC | 20,363 | $7.049M | 1.6% | $346.18 | $182.87 | +89.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,872 | $6.871M | 1.6% | $230.03 | $214.51 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,507 | $6.747M | 1.6% | $313.71 | $202.65 | +54.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,335 | $6.474M | 1.5% | $485.52 | $433.49 | +11.6% | COM | 594918104 |
| WMT | WALMART INC | 53,566 | $5.991M | 1.4% | $111.84 | $96.14 | +15.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,716 | $5.651M | 1.3% | $178.16 | $164.01 | +8.4% | CL A | 69608A108 |
| SGOV | ISHARES TR | 233,438 | $5.47M | 1.3% | $23.43 * | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 7,699 | $5.099M | 1.2% | $662.29 | $595.82 | +10.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,400 | $5.024M | 1.2% | $214.70 | $183.61 | +16.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 14,179 | $4.581M | 1.1% | $323.11 | $230.01 | +40.1% | COM | 46625H100 |
| HDV | ISHARES TR | 37,398 | $4.567M | 1.1% | $122.11 * | $24.18 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 7,860 | $4.517M | 1.0% | $574.68 | $433.81 | +32.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,116 | $4.507M | 1.0% | $881.04 | $573.57 | +53.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 21,490 | $4.442M | 1.0% | $206.69 | $164.79 | +25.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,687 | $4.366M | 1.0% | $297.26 | $241.23 | +22.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 77,448 | $4.25M | 1.0% | $54.88 | $46.34 | +18.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,953 | $4.226M | 1.0% | $1068.96 | $866.05 | +24.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,613 | $3.941M | 0.9% | $371.33 | $299.56 | +23.2% | COM | 025816109 |
| VFMV | VANGUARD WELLINGTON FD | 29,709 | $3.895M | 0.9% | $131.11 | $130.46 | -0.1% | US MINIMUM | 921935409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,747 | $3.863M | 0.9% | $498.63 | $475.10 | +5.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 39,812 | $3.765M | 0.9% | $94.58 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 10,682 | $3.688M | 0.9% | $345.23 | $309.58 | +13.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,212 | $3.637M | 0.8% | $77.03 | $61.47 | +24.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 20,302 | $3.618M | 0.8% | $178.18 | $161.13 | +10.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 14,972 | $3.421M | 0.8% | $228.51 | $196.62 | +16.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 10,107 | $3.416M | 0.8% | $337.97 | $335.53 | +0.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 28,209 | $3.371M | 0.8% | $119.49 | $113.55 | +6.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 16,760 | $3.28M | 0.8% | $195.72 | $190.08 | +2.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,681 | $3.255M | 0.8% | $573.04 | $529.91 | +7.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,578 | $3.249M | 0.8% | $258.28 | $277.14 | -7.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 34,400 | $3.245M | 0.8% | $94.34 | $105.43 | -11.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 18,305 | $3.145M | 0.7% | $171.82 | $163.91 | +4.4% | COM | 747525103 |
| KO | COCA COLA CO | 44,625 | $3.134M | 0.7% | $70.24 | $65.48 | +6.8% | COM | 191216100 |
| LOW | LOWES COS INC | 12,875 | $3.12M | 0.7% | $242.35 | $252.07 | -4.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 29,204 | $3.085M | 0.7% | $105.63 | $96.01 | +9.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 21,423 | $3.084M | 0.7% | $143.98 | $159.59 | -10.2% | COM | 742718109 |
| CB | CHUBB LIMITED | 9,745 | $3.055M | 0.7% | $313.45 | $292.40 | +6.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $3.003M | 0.7% | $862.15 | $916.90 | -6.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,261 | $3M | 0.7% | $114.26 | $105.85 | +7.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 19,497 | $2.986M | 0.7% | $153.14 | $147.85 | +3.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 22,706 | $2.858M | 0.7% | $125.88 | $118.34 | +5.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,539 | $2.807M | 0.7% | $40.96 | $39.82 | +2.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 10,464 | $2.784M | 0.6% | $266.01 | $296.46 | -10.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 14,939 | $2.766M | 0.6% | $185.16 | $201.75 | -8.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 7,987 | $2.763M | 0.6% | $345.88 | $384.83 | -10.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 13,337 | $2.723M | 0.6% | $204.14 | $220.11 | -7.8% | COM | 872590104 |
| PEP | PEPSICO INC | 18,321 | $2.644M | 0.6% | $144.34 | $151.71 | -5.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 14,854 | $2.592M | 0.6% | $174.53 | $185.00 | -6.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 16,196 | $2.508M | 0.6% | $154.86 | $151.46 | +1.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 12,775 | $2.505M | 0.6% | $196.09 | $200.36 | -2.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 7,462 | $2.435M | 0.6% | $326.28 | $349.10 | -7.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,013 | $2.295M | 0.5% | $327.26 | $463.12 | -28.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 7,533 | $2.193M | 0.5% | $291.08 | $244.86 | +18.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 6,562 | $2.155M | 0.5% | $328.43 | $287.42 | +13.9% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 24,144 | $2.142M | 0.5% | $88.72 * | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| NUE | NUCOR CORP | 12,756 | $2.088M | 0.5% | $163.67 | $143.21 | +13.9% | COM | 670346105 |
| BA | BOEING CO | 9,425 | $2.053M | 0.5% | $217.85 | $162.75 | +33.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,033 | $1.851M | 0.4% | $306.85 | $290.92 | +5.1% | COM | 580135101 |
| IBDU | ISHARES TR | 75,828 | $1.775M | 0.4% | $23.41 | $23.07 | +1.5% | IBONDS DEC 29 | 46436E205 |
| MMM | 3M CO | 10,556 | $1.701M | 0.4% | $161.11 | $150.45 | +6.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 6,484 | $1.605M | 0.4% | $247.48 | $257.33 | -4.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 14,129 | $1.602M | 0.4% | $113.36 * | $110.34 | +6.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,585 | $1.588M | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 18,158 | $1.442M | 0.3% | $79.41 | $82.83 | -4.6% | COM | 194162103 |
| NKE | NIKE INC | 22,307 | $1.431M | 0.3% | $64.15 | $73.73 | -13.6% | CL B | 654106103 |
| TGT | TARGET CORP | 14,268 | $1.402M | 0.3% | $98.25 | $126.49 | -22.7% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 48,984 | $1.285M | 0.3% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,799 | $1.128M | 0.3% | $627.13 | $579.00 | +8.3% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 11,656 | $941K | 0.2% | $80.69 | $75.58 | +6.2% | COM | 65339F101 |
| SRE | SEMPRA | 10,413 | $924K | 0.2% | $88.73 | $85.24 | +3.6% | COM | 816851109 |
| D | DOMINION ENERGY INC | 15,351 | $904K | 0.2% | $58.89 | $54.51 | +7.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,515 | $871K | 0.2% | $115.93 | $93.11 | +23.8% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 2,440 | $866K | 0.2% | $355.04 | $363.20 | -2.7% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,612 | $856K | 0.2% | $80.62 | $85.29 | -5.9% | COM | 744573106 |
| SO | SOUTHERN CO | 9,550 | $836K | 0.2% | $87.56 | $84.61 | +3.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,000 | $821K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| EXC | EXELON CORP | 18,555 | $812K | 0.2% | $43.78 | $37.64 | +15.8% | COM | 30161N101 |
| VPU | VANGUARD WORLD FD | 4,325 | $801K | 0.2% | $185.12 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $692K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,528 | $665K | 0.2% | $435.00 * | $358.57 | +25.4% | COM | 88160R101 |
| VST | VISTRA CORP | 4,161 | $659K | 0.2% | $158.29 | $181.92 | -11.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 2,260 | $646K | 0.2% | $286.03 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,958 | $637K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| ITOT | ISHARES TR | 4,198 | $624K | 0.1% | $148.69 | $132.60 | +12.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 869 | $595K | 0.1% | $684.96 | $643.26 | +6.5% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.1% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 722 | $492K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 12,236 | $444K | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 15,545 | $426K | 0.1% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 3,191 | $420K | 0.1% | $131.60 | $127.91 | +2.9% | S&P MC 400VL ETF | 464287705 |
| — | GENERAL AMERN INVS CO INC | 7,136 | $419K | 0.1% | $58.73 | $51.77 | — | COM | 368802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $415K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 4,074 | $405K | 0.1% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 2,728 | $357K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| IVW | ISHARES TR | 2,781 | $343K | 0.1% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 1,137 | $342K | 0.1% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 1,074 | $338K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| BILS | SPDR SERIES TRUST | 3,289 | $322K | 0.1% | $97.92 | $99.27 | -0.1% | STATE STREET SPD | 78468R523 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,746 | $310K | 0.1% | $54.00 | $54.53 | -1.0% | COM | 293712105 |
| INTU | INTUIT | 468 | $310K | 0.1% | $662.42 | $634.69 | +4.4% | COM | 461202103 |
| IJS | ISHARES TR | 2,699 | $307K | 0.1% | $113.72 | $110.89 | +2.6% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 3,748 | $304K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $302K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,779 | $284K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 564 | $275K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,430 | $273K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 135 | $272K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| SLYV | SPDR SERIES TRUST | 2,767 | $252K | 0.1% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| AL | AIR LEASE CORP | 3,600 | $231K | 0.1% | $64.23 | $63.69 | +0.8% | CL A | 00912X302 |
| KMI | KINDER MORGAN INC DEL | 8,400 | $231K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| MDYV | SPDR SERIES TRUST | 2,661 | $225K | 0.1% | $84.65 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| XBI | SPDR SERIES TRUST | 1,834 | $224K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MCK | MCKESSON CORP | 251 | $206K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $204K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |