Location: Charlotte, NC
CIK: 0002097516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 115,853 | $16.39M | 15.5% | $141.49 | $132.99 | +6.4% | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 397,075 | $12.95M | 12.2% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 239,740 | $8.611M | 8.1% | $35.92 | $33.55 | +7.1% | MSCI ACWI EXUS | 78463X848 |
| GRNY | TIDAL TRUST I | 260,306 | $6.445M | 6.1% | $24.76 | $23.67 | +4.6% | FUNDSTRAT GRANNY | 886364231 |
| VTV | VANGUARD INDEX FDS | 18,544 | $3.542M | 3.3% | $190.99 | $181.30 | +5.3% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 125,667 | $3.447M | 3.3% | $27.43 | $27.28 | +0.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,219 | $3.322M | 3.1% | $271.85 | $227.35 | +19.6% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,758 | $2.95M | 2.8% | $59.28 | $54.74 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,689 | $2.762M | 2.6% | $45.51 | $42.03 | +8.3% | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 14,760 | $2.753M | 2.6% | $186.50 | $174.72 | +6.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,112 | $2.472M | 2.3% | $483.59 | $508.25 | -4.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,461 | $2.36M | 2.2% | $681.95 | $641.52 | +6.3% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 45,164 | $2.29M | 2.2% | $50.70 | $50.60 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| CAT | CATERPILLAR INC | 3,801 | $2.177M | 2.1% | $572.86 | $427.86 | +33.9% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 12,526 | $2.144M | 2.0% | $171.17 | $106.09 | +61.4% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 8,746 | $2.019M | 1.9% | $230.83 | $226.51 | +1.9% | COM | 023135106 |
| QUAL | ISHARES TR | 9,719 | $1.93M | 1.8% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,789 | $1.923M | 1.8% | $1074.87 | $755.84 | +42.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,469 | $1.893M | 1.8% | $346.11 | $307.47 | +12.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,107 | $1.646M | 1.6% | $322.22 | $296.37 | +8.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,660 | $1.459M | 1.4% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,146 | $1.415M | 1.3% | $449.72 | $348.22 | +29.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1.382M | 1.3% | $369.99 | $318.46 | +15.9% | COM | 025816109 |
| IJH | ISHARES TR | 20,652 | $1.363M | 1.3% | $66.00 | $64.34 | +2.6% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,789 | $1.25M | 1.2% | $184.19 | $192.00 | -4.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,998 | $1.241M | 1.2% | $206.95 | $171.07 | +21.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,794 | $1.188M | 1.1% | $152.40 | $152.23 | +0.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,794 | $1.184M | 1.1% | $660.21 | $734.73 | -10.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 7,111 | $1.16M | 1.1% | $163.10 | $141.15 | +15.6% | COM | 670346105 |
| PEP | PEPSICO INC | 7,898 | $1.134M | 1.1% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 8,204 | $769K | 0.7% | $93.76 | $109.11 | -14.1% | COM | 64110L106 |
| AGG | ISHARES TR | 7,522 | $751K | 0.7% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,273 | $748K | 0.7% | $228.46 | $202.71 | +12.7% | COM | 00287Y109 |
| SHYG | ISHARES TR | 16,148 | $692K | 0.7% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,255 | $607K | 0.6% | $483.53 | $448.15 | +7.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $558K | 0.5% | $878.92 | $740.03 | +18.8% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 723 | $472K | 0.4% | $653.50 | $606.18 | +7.8% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 2,544 | $435K | 0.4% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 15,622 | $420K | 0.4% | $26.91 | $25.41 | +5.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 599 | $368K | 0.3% | $614.49 | $573.11 | +7.2% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 694 | $363K | 0.3% | $522.89 | $527.79 | -1.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,745 | $340K | 0.3% | $195.11 | $207.11 | -5.8% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 11,300 | $322K | 0.3% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 2,517 | $321K | 0.3% | $127.46 | $138.50 | -8.0% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 1,773 | $285K | 0.3% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 3,505 | $270K | 0.3% | $77.03 | $67.46 | +13.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $268K | 0.3% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 1,260 | $252K | 0.2% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 8,227 | $247K | 0.2% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 355 | $243K | 0.2% | $684.56 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,159 | $226K | 0.2% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 1,820 | $217K | 0.2% | $119.41 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |