Location: Charlotte, NC
CIK: 0001802105 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 685,039 | $20.16M | 4.7% | $29.43 | $24.04 | +22.4% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 68,417 | $13.69M | 3.2% | $200.12 | $145.19 | +37.8% | COM | 67066G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 639,285 | $13.02M | 3.0% | $20.37 | $20.53 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 512,899 | $12.95M | 3.0% | $25.25 | $25.41 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 608,133 | $11.3M | 2.6% | $18.58 | $18.77 | -1.0% | BULETSHS 2029 | 46138J577 |
| IBDS | ISHARES TR | 406,654 | $9.849M | 2.3% | $24.22 | $24.23 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 428,119 | $9.827M | 2.3% | $22.96 | $23.38 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 584,751 | $9.733M | 2.3% | $16.65 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| IBHF | ISHARES TR | 429,198 | $9.721M | 2.2% | $22.65 | $23.21 | -2.4% | IBONDS 2026 TERM | 46436E528 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 586,699 | $9.613M | 2.2% | $16.38 | $16.64 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| IBDV | ISHARES TR | 439,383 | $9.579M | 2.2% | $21.80 | $22.01 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 379,908 | $9.57M | 2.2% | $25.19 | $25.50 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 465,977 | $9.557M | 2.2% | $20.51 | $20.83 | -1.5% | BULLETSHS 2032 | 46139W858 |
| IBDW | ISHARES TR | 458,296 | $9.551M | 2.2% | $20.84 | $21.11 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| MU | MICRON TECHNOLOGY INC | 7,686 | $8.872M | 2.1% | $1154.30 | $391.96 | +194.5% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 363,171 | $7.091M | 1.6% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 288,419 | $6.988M | 1.6% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 352,681 | $6.918M | 1.6% | $19.61 | $19.67 | -0.3% | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 17,964 | $6.786M | 1.6% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,926 | $6.311M | 1.5% | $1064.94 | $433.81 | +145.5% | COM | 149123101 |
| HDV | ISHARES TR | 219,625 | $6.02M | 1.4% | $27.41 | $26.67 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 16,768 | $5.992M | 1.4% | $357.37 | $205.55 | +73.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 51,407 | $5.822M | 1.3% | $113.26 | $96.62 | +17.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 15,405 | $5.752M | 1.3% | $373.36 | $430.69 | -13.4% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 12,988 | $5.628M | 1.3% | $433.34 | $223.72 | +93.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 42,277 | $4.966M | 1.1% | $117.46 | $61.47 | +91.1% | COM | 17275R102 |
| USMV | ISHARES TR | 50,464 | $4.868M | 1.1% | $96.46 | $94.36 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 19,065 | $4.842M | 1.1% | $253.98 | $165.72 | +53.3% | COM | 478160104 |
| META | META PLATFORMS INC | 8,322 | $4.688M | 1.1% | $563.28 | $598.92 | -5.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,861 | $4.631M | 1.1% | $1199.50 | $880.97 | +36.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 13,666 | $4.473M | 1.0% | $327.33 | $230.01 | +42.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,296 | $4.345M | 1.0% | $1011.46 | $578.89 | +74.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 17,177 | $3.826M | 0.9% | $222.75 | $151.34 | +47.2% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,573 | $3.817M | 0.9% | $281.21 | $241.45 | +16.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,989 | $3.736M | 0.9% | $415.63 | $426.55 | -2.6% | COM | 91324P102 |
| KO | COCA COLA CO | 45,939 | $3.733M | 0.9% | $81.27 | $65.74 | +23.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 25,077 | $3.677M | 0.9% | $146.64 | $158.32 | -7.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,767 | $3.653M | 0.8% | $184.79 | $164.36 | +12.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,026 | $3.601M | 0.8% | $128.50 | $96.01 | +33.8% | COM | 58933Y105 |
| V | VISA INC | 10,452 | $3.586M | 0.8% | $343.08 | $309.77 | +10.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,208 | $3.575M | 0.8% | $251.64 | $196.99 | +27.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 17,029 | $3.56M | 0.8% | $209.04 | $161.82 | +29.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 20,822 | $3.455M | 0.8% | $165.91 | $149.77 | +10.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,576 | $3.346M | 0.8% | $935.56 | $917.89 | +1.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 38,604 | $3.3M | 0.8% | $85.49 | $79.44 | +7.6% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,802 | $3.249M | 0.8% | $477.59 | $335.32 | +42.4% | SPONSORED ADS | 874039100 |
| CB | CHUBB LTD SWITZ | 9,499 | $3.237M | 0.7% | $340.72 | $292.40 | +16.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 8,954 | $3.158M | 0.7% | $352.70 | $381.58 | -7.6% | COM | 437076102 |
| IBTH | ISHARES TR | 140,835 | $3.15M | 0.7% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| VZ | VERIZON COMMUNICATIONS INC | 74,220 | $3.145M | 0.7% | $42.38 | $40.28 | +5.1% | COM | 92343V104 |
| AAPL | APPLE INC | 10,726 | $3.104M | 0.7% | $289.37 | $249.31 | +16.1% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 8,734 | $3.094M | 0.7% | $354.23 | $335.63 | +5.5% | COM | 369550108 |
| IBTI | ISHARES TR | 139,140 | $3.081M | 0.7% | $22.14 | $22.34 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| MA | MASTERCARD INCORPORATED | 5,744 | $2.95M | 0.7% | $513.58 | $529.20 | -2.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,156 | $2.901M | 0.7% | $220.49 | $251.46 | -12.3% | COM | 548661107 |
| NFLX | NETFLIX INC. | 39,955 | $2.853M | 0.7% | $71.40 | $103.02 | -30.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 20,791 | $2.815M | 0.7% | $135.40 | $152.18 | -11.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 8,242 | $2.811M | 0.7% | $341.01 | $201.75 | +69.0% | COM | 697435105 |
| IBDU | ISHARES TR | 121,300 | $2.809M | 0.6% | $23.16 | $23.32 | -0.7% | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,026 | $2.691M | 0.6% | $116.85 | $163.09 | -28.5% | CL A | 69608A108 |
| VFMV | VANGUARD WELLINGTON FD | 19,272 | $2.686M | 0.6% | $139.36 | $130.46 | +6.8% | US MINIMUM | 921935409 |
| DIS | DISNEY WALT CO | 27,047 | $2.606M | 0.6% | $96.34 | $105.77 | -9.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,450 | $2.585M | 0.6% | $580.91 | $183.61 | +216.4% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 28,227 | $2.533M | 0.6% | $89.75 * | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 18,807 | $2.381M | 0.6% | $126.58 | $113.85 | +11.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,697 | $2.357M | 0.5% | $501.80 | $540.46 | -7.2% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 16,120 | $2.121M | 0.5% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| HSBC | HSBC HLDGS PLC | 22,281 | $2.119M | 0.5% | $95.09 | $84.69 | +12.3% | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 13,254 | $2.08M | 0.5% | $156.90 | $276.35 | -43.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 14,884 | $2.037M | 0.5% | $136.89 | $113.55 | +20.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 12,843 | $2.013M | 0.5% | $156.71 | $153.24 | +2.3% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 7,105 | $1.92M | 0.4% | $270.29 | $294.65 | -8.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 11,046 | $1.855M | 0.4% | $167.91 | $220.11 | -23.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 7,726 | $1.841M | 0.4% | $238.34 | $214.64 | +11.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 9,674 | $1.834M | 0.4% | $189.62 | $191.26 | -0.9% | ORD | G0593M107 |
| ORCL | ORACLE CORP | 11,968 | $1.756M | 0.4% | $146.72 | $190.08 | -22.9% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 23,016 | $1.737M | 0.4% | $75.47 | $98.35 | -23.3% | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 6,243 | $1.689M | 0.4% | $270.48 | $257.33 | +5.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 18,415 | $1.688M | 0.4% | $91.68 | $82.88 | +10.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 18,135 | $1.592M | 0.4% | $87.77 | $80.28 | +9.3% | COM | 65339F101 |
| MMM | 3M CO | 9,541 | $1.545M | 0.4% | $161.91 | $150.48 | +7.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 4,435 | $1.527M | 0.4% | $344.36 | $349.10 | -1.4% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 47,712 | $1.382M | 0.3% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 10,756 | $1.266M | 0.3% | $117.67 | $150.97 | -22.1% | COM | 09260D107 |
| SAP | SAP SE | 8,189 | $1.264M | 0.3% | $154.37 | $204.53 | -24.7% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 1,805 | $1.24M | 0.3% | $686.81 | $579.00 | +18.6% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 12,688 | $1.221M | 0.3% | $96.21 | $149.42 | -35.8% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 17,280 | $1.18M | 0.3% | $68.29 | $55.26 | +23.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 11,645 | $1.115M | 0.3% | $95.71 | $86.00 | +11.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $1.093M | 0.3% | $500.39 | $475.10 | +5.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $1.037M | 0.2% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 18,018 | $1.027M | 0.2% | $56.98 | $46.34 | +23.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $974K | 0.2% | $338.27 | $299.56 | +12.9% | COM | 025816109 |
| VST | VISTRA CORP | 5,755 | $913K | 0.2% | $158.62 | $176.23 | -10.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 3,422 | $850K | 0.2% | $248.38 | $343.82 | -27.8% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,000 | $829K | 0.2% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,275 | $751K | 0.2% | $330.14 | $248.68 | +32.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 2,081 | $735K | 0.2% | $353.41 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 1,137 | $729K | 0.2% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 7,594 | $689K | 0.2% | $90.74 | $117.94 | -23.1% | COM | 002824100 |
| IVV | ISHARES TR | 907 | $679K | 0.2% | $749.12 | $644.91 | +16.1% | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 5,009 | $676K | 0.2% | $135.02 | $170.74 | -20.9% | COM | 012653101 |
| NKE | NIKE INC | 16,062 | $662K | 0.2% | $41.24 | $73.13 | -43.9% | CL B | 654106103 |
| ITOT | ISHARES TR | 4,002 | $657K | 0.2% | $164.27 | $132.60 | +23.9% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,784 | $646K | 0.1% | $362.08 | $292.16 | +23.9% | COM | 031162100 |
| CSX | CSX CORP | 12,236 | $582K | 0.1% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| BA | BOEING CO | 2,609 | $565K | 0.1% | $216.46 | $162.75 | +33.0% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 2,872 | $562K | 0.1% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 1,306 | $549K | 0.1% | $420.60 | $359.05 | +17.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 15,517 | $492K | 0.1% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 3,189 | $471K | 0.1% | $147.74 | $127.91 | +15.5% | S&P MC 400VL ETF | 464287705 |
| — | GENERAL AMERN INVS CO INC | 7,136 | $455K | 0.1% | $63.75 | $51.77 | — | COM | 368802104 |
| SHOP | SHOPIFY INC | 3,958 | $452K | 0.1% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 4,074 | $451K | 0.1% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.1% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,774 | $387K | 0.1% | $217.93 | $190.45 | +14.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,781 | $382K | 0.1% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,912 | $380K | 0.1% | $130.60 | $126.49 | +3.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,236 | $368K | 0.1% | $298.07 | $185.00 | +61.1% | COM | 882508104 |
| IJS | ISHARES TR | 2,578 | $352K | 0.1% | $136.68 | $110.89 | +23.3% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 4,621 | $349K | 0.1% | $75.51 | $56.79 | +33.0% | ISHARES NEW | 464285204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,178 | $341K | 0.1% | $65.88 | $54.53 | +20.8% | COM | 293712105 |
| SLYV | SPDR SERIES TRUST | 2,687 | $293K | 0.1% | $109.11 | $89.86 | +21.4% | STATE STREET SPD | 78464A300 |
| VUG | VANGUARD INDEX FDS | 3,384 | $291K | 0.1% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 1,834 | $290K | 0.1% | $158.25 | $114.66 | +38.0% | STATE STREET SPD | 78464A870 |
| TFC | TRUIST FINL CORP | 5,779 | $288K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 660 | $281K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $279K | 0.1% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $272K | 0.1% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| MDYV | SPDR SERIES TRUST | 2,604 | $247K | 0.1% | $94.85 | $83.72 | +13.3% | STATE STREET SPD | 78464A839 |
| DAL | DELTA AIR LINES INC | 2,605 | $244K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| BILS | SPDR SERIES TRUST | 2,462 | $240K | 0.1% | $97.64 | $99.27 | +0.1% | STATE STREET SPD | 78468R523 |
| MELI | MERCADOLIBRE INC | 135 | $229K | 0.1% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| COWZ | PACER FDS TR | 3,639 | $226K | 0.1% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $224K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 412 | $210K | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |