Location: Charlotte, NC
CIK: 0001802105 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 691,254 | $17.69M | 4.0% | $25.59 | $24.04 | +6.7% | US LRG CAP ETF | 808524201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 622,570 | $12.74M | 2.9% | $20.46 | $20.54 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 499,609 | $12.68M | 2.9% | $25.37 | $25.41 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 68,220 | $11.9M | 2.7% | $174.46 | $145.19 | +20.1% | COM | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 593,753 | $11.1M | 2.5% | $18.70 | $18.77 | -0.6% | BULETSHS 2029 | 46138J577 |
| IBHF | ISHARES TR | 428,911 | $9.862M | 2.2% | $22.99 | $23.21 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 422,338 | $9.806M | 2.2% | $23.22 | $23.38 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| IBDS | ISHARES TR | 398,278 | $9.673M | 2.2% | $24.29 | $24.23 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 567,021 | $9.499M | 2.1% | $16.75 | $16.85 | -0.8% | INVSCO 30 CORP | 46138J460 |
| IBDV | ISHARES TR | 430,138 | $9.435M | 2.1% | $21.93 | $22.01 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 570,689 | $9.412M | 2.1% | $16.49 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| IBDX | ISHARES TR | 370,140 | $9.372M | 2.1% | $25.32 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 446,549 | $9.365M | 2.1% | $20.97 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 453,415 | $9.354M | 2.1% | $20.63 | $20.83 | -1.2% | BULLETSHS 2032 | 46139W858 |
| AAPL | APPLE INC | 35,507 | $9.016M | 2.0% | $253.92 | $249.31 | +1.8% | COM | 037833100 |
| IBDU | ISHARES TR | 361,431 | $8.429M | 1.9% | $23.32 | $23.32 | -0.3% | IBONDS DEC 29 | 46436E205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 359,514 | $7.034M | 1.6% | $19.56 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 287,167 | $6.973M | 1.6% | $24.28 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 343,563 | $6.755M | 1.5% | $19.66 | $19.67 | -0.2% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 30,559 | $6.369M | 1.4% | $208.41 | $214.64 | -3.0% | COM | 023135106 |
| WMT | WALMART INC | 50,523 | $6.282M | 1.4% | $124.34 | $96.14 | +29.3% | COM | 931142103 |
| HDV | ISHARES TR | 43,578 | $5.915M | 1.3% | $135.74 * | $24.53 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 17,816 | $5.518M | 1.2% | $309.74 | $182.87 | +69.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,577 | $5.401M | 1.2% | $370.55 | $432.17 | -14.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,459 | $4.737M | 1.1% | $287.83 | $202.65 | +41.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,268 | $4.734M | 1.1% | $572.60 | $598.92 | -4.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 49,756 | $4.617M | 1.0% | $92.79 | $94.36 | -1.7% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 18,806 | $4.599M | 1.0% | $244.52 | $164.79 | +48.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 20,675 | $4.278M | 1.0% | $206.92 | $149.77 | +38.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,938 | $4.208M | 0.9% | $708.70 | $433.81 | +63.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 13,710 | $4.036M | 0.9% | $294.35 | $230.01 | +27.9% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 39,273 | $3.778M | 0.9% | $96.20 | $103.28 | -6.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,817 | $3.748M | 0.8% | $479.51 | $475.10 | +0.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 73,765 | $3.704M | 0.8% | $50.22 | $40.28 | +24.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,239 | $3.589M | 0.8% | $846.63 | $573.57 | +47.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 24,774 | $3.581M | 0.8% | $144.53 | $158.48 | -8.9% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 39,044 | $3.559M | 0.8% | $91.17 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 3,544 | $3.534M | 0.8% | $997.08 | $917.89 | +8.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 117,373 | $3.51M | 0.8% | $29.90 * | $607.64 | -5.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,185 | $3.498M | 0.8% | $203.56 | $183.61 | +10.8% | COM | 007903107 |
| KO | COCA COLA CO | 45,058 | $3.428M | 0.8% | $76.09 | $65.48 | +16.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 69,570 | $3.395M | 0.8% | $48.80 | $46.34 | +5.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 19,784 | $3.357M | 0.8% | $169.68 | $113.55 | +49.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 27,772 | $3.342M | 0.8% | $120.35 | $96.01 | +25.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 42,617 | $3.309M | 0.7% | $77.64 | $61.47 | +26.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,258 | $3.259M | 0.7% | $146.41 | $164.01 | -10.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,289 | $3.224M | 0.7% | $242.61 | $241.23 | +0.5% | COM | 459200101 |
| PEP | PEPSICO INC | 20,700 | $3.216M | 0.7% | $155.37 | $152.18 | +2.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,491 | $3.213M | 0.7% | $920.36 | $866.05 | +6.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 14,109 | $3.191M | 0.7% | $226.18 | $203.02 | +11.3% | COM | 438516106 |
| V | VISA INC | 10,279 | $3.11M | 0.7% | $302.51 | $309.58 | -2.4% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 138,194 | $3.106M | 0.7% | $22.48 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| CB | CHUBB LTD SWITZ | 9,414 | $3.07M | 0.7% | $326.11 | $292.40 | +11.5% | COM | H1467J104 |
| IBTI | ISHARES TR | 136,349 | $3.044M | 0.7% | $22.33 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 12,833 | $3.036M | 0.7% | $236.58 | $252.07 | -6.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 13,921 | $3.03M | 0.7% | $217.68 | $196.62 | +10.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 16,484 | $2.961M | 0.7% | $179.61 | $170.74 | +5.2% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 8,605 | $2.956M | 0.7% | $343.50 | $335.53 | +2.3% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 38,165 | $2.941M | 0.7% | $77.06 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 9,714 | $2.941M | 0.7% | $302.75 | $299.56 | +1.0% | COM | 025816109 |
| NUE | NUCOR CORP | 17,275 | $2.923M | 0.7% | $169.21 | $151.34 | +11.7% | COM | 670346105 |
| HD | HOME DEPOT INC | 8,714 | $2.869M | 0.6% | $329.19 | $383.13 | -14.2% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 13,167 | $2.816M | 0.6% | $213.84 | $223.72 | -4.5% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 5,614 | $2.807M | 0.6% | $499.98 | $529.91 | -5.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 16,711 | $2.753M | 0.6% | $164.71 | $161.13 | +2.1% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 7,863 | $2.66M | 0.6% | $338.27 | $391.96 | -13.8% | COM | 595112103 |
| VFMV | VANGUARD WELLINGTON FD | 19,232 | $2.563M | 0.6% | $133.28 | $130.46 | +2.1% | US MINIMUM | 921935409 |
| DIS | DISNEY WALT CO | 26,503 | $2.557M | 0.6% | $96.48 | $105.85 | -8.9% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 24,490 | $2.517M | 0.6% | $102.79 | $117.94 | -12.9% | COM | 002824100 |
| AMGN | AMGEN INC | 7,054 | $2.483M | 0.6% | $352.06 | $292.16 | +20.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 18,770 | $2.458M | 0.6% | $130.98 | $113.85 | +15.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 9,006 | $2.44M | 0.6% | $270.92 | $426.55 | -36.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 18,911 | $2.44M | 0.6% | $129.01 | $163.33 | -21.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 8,182 | $2.388M | 0.5% | $291.85 | $248.68 | +17.3% | COM | 89417E109 |
| CRM | SALESFORCE INC | 12,699 | $2.374M | 0.5% | $186.94 | $280.74 | -33.5% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 11,097 | $2.332M | 0.5% | $210.16 | $220.11 | -4.6% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,650 | $2.249M | 0.5% | $338.16 | $333.71 | +1.3% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,538 | $2.234M | 0.5% | $492.30 | $542.58 | -9.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 7,005 | $2.179M | 0.5% | $311.00 | $294.76 | +5.4% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 22,604 | $2.076M | 0.5% | $91.84 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 12,659 | $1.935M | 0.4% | $152.84 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FD | 15,788 | $1.909M | 0.4% | $120.89 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 9,421 | $1.859M | 0.4% | $197.38 | $191.34 | +3.1% | ORD | G0593M107 |
| HSBC | HSBC HLDGS PLC | 22,085 | $1.823M | 0.4% | $82.55 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 9,085 | $1.811M | 0.4% | $199.35 | $162.75 | +22.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 11,922 | $1.756M | 0.4% | $147.33 | $190.08 | -22.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 17,989 | $1.672M | 0.4% | $92.93 | $80.28 | +15.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,199 | $1.615M | 0.4% | $260.49 | $257.33 | +1.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 18,227 | $1.555M | 0.4% | $85.30 | $82.83 | +2.9% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,235 | $1.538M | 0.3% | $125.74 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 4,405 | $1.413M | 0.3% | $320.87 | $349.10 | -8.2% | COM | 824348106 |
| MMM | 3M CO | 9,300 | $1.352M | 0.3% | $145.38 | $150.45 | -3.5% | COM | 88579Y101 |
| SAP | SAP SE | 7,765 | $1.333M | 0.3% | $171.67 | $206.39 | -17.0% | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 8,209 | $1.318M | 0.3% | $160.50 | $201.75 | -20.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 10,587 | $1.219M | 0.3% | $115.13 | $151.46 | -24.1% | COM | 09260D107 |
| TGT | TARGET CORP | 9,917 | $1.203M | 0.3% | $121.29 | $126.49 | -4.2% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 47,712 | $1.198M | 0.3% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 11,497 | $1.111M | 0.3% | $96.59 | $85.89 | +12.4% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,803 | $1.077M | 0.2% | $597.55 | $579.00 | +3.2% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 17,123 | $1.06M | 0.2% | $61.88 | $55.26 | +11.9% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 3,060 | $856K | 0.2% | $279.62 | $351.18 | -20.5% | COM | 21037T109 |
| VST | VISTRA CORP | 5,657 | $851K | 0.2% | $150.51 | $176.60 | -14.9% | COM | 92840M102 |
| NKE | NIKE INC | 15,740 | $833K | 0.2% | $52.90 | $73.73 | -28.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,000 | $831K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,226 | $655K | 0.1% | $203.18 | $277.14 | -26.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,081 | $597K | 0.1% | $286.92 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 907 | $593K | 0.1% | $653.41 | $644.91 | +1.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 4,008 | $571K | 0.1% | $142.43 | $132.60 | +7.4% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 2,869 | $567K | 0.1% | $197.51 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $531K | 0.1% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| CSX | CSX CORP | 12,236 | $502K | 0.1% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| TSLA | TESLA INC | 1,290 | $480K | 0.1% | $371.75 | $358.57 | +3.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 15,513 | $476K | 0.1% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 3,958 | $469K | 0.1% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 4,074 | $461K | 0.1% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| IJJ | ISHARES TR | 3,189 | $423K | 0.1% | $132.51 | $127.91 | +3.6% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.1% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| — | GENERAL AMERN INVS CO INC | 7,136 | $417K | 0.1% | $58.47 | $51.77 | — | COM | 368802104 |
| SOXX | ISHARES TR | 1,137 | $374K | 0.1% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 1,774 | $348K | 0.1% | $196.20 | $190.45 | +3.0% | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 2,728 | $335K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 3,748 | $330K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 2,781 | $315K | 0.1% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 2,578 | $305K | 0.1% | $118.45 | $110.89 | +6.8% | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $284K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 8,400 | $282K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,178 | $280K | 0.1% | $54.11 | $54.53 | -0.8% | COM | 293712105 |
| TFC | TRUIST FINL CORP | 5,779 | $266K | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| BILS | SPDR SERIES TRUST | 2,637 | $258K | 0.1% | $97.82 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| SLYV | SPDR SERIES TRUST | 2,700 | $255K | 0.1% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 412 | $249K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 564 | $246K | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,239 | $241K | 0.1% | $194.14 | $185.00 | +4.9% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 1,834 | $234K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| AL | AIR LEASE CORP | 3,600 | $234K | 0.1% | $64.94 | $63.69 | +2.0% | CL A | 00912X302 |
| MELI | MERCADOLIBRE INC | 135 | $233K | 0.1% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| DIVO | AMPLIFY ETF TR | 5,117 | $229K | 0.1% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 3,639 | $228K | 0.1% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MDYV | SPDR SERIES TRUST | 2,661 | $227K | 0.1% | $85.15 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| MCK | MCKESSON CORP | 251 | $217K | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $201K | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |