Location: Charlotte, NC
CIK: 0002097516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 119,979 | $18.83M | 15.5% | $156.97 | $133.55 | +17.5% | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 372,412 | $12.6M | 10.4% | $33.84 | $30.53 | +10.8% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 220,496 | $8.968M | 7.4% | $40.67 | $34.15 | +19.1% | ST STR ACWI ETF | 78463X848 |
| VTV | VANGUARD INDEX FDS | 37,333 | $8.136M | 6.7% | $217.93 | $191.09 | +14.0% | VALUE ETF | 922908744 |
| GRNY | TIDAL TRUST I | 265,200 | $7.333M | 6.0% | $27.65 | $23.72 | +16.6% | FUND GRAN US ETF | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 140,793 | $4.465M | 3.7% | $31.71 | $27.64 | +14.7% | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 8,257 | $3.578M | 2.9% | $433.35 | $106.09 | +308.5% | COM NEW | 512807306 |
| AAPL | APPLE INC | 11,656 | $3.373M | 2.8% | $289.37 | $229.06 | +26.3% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,241 | $3.37M | 2.8% | $64.50 | $42.03 | +53.4% | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 2,974 | $3.167M | 2.6% | $1064.96 | $427.86 | +148.9% | COM | 149123101 |
| EEM | ISHARES TR | 43,139 | $2.951M | 2.4% | $68.41 | $65.28 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 14,207 | $2.843M | 2.3% | $200.10 | $174.72 | +14.5% | COM | 67066G104 |
| SLQD | ISHARES TR | 50,963 | $2.567M | 2.1% | $50.37 | $50.60 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| PANW | PALO ALTO NETWORKS INC | 7,392 | $2.521M | 2.1% | $341.03 | $193.46 | +76.3% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,007 | $2.245M | 1.8% | $746.69 | $647.65 | +15.3% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,790 | $2.103M | 1.7% | $1175.05 | $725.07 | +62.0% | COM | 36828A101 |
| QUAL | ISHARES TR | 9,337 | $2.049M | 1.7% | $219.43 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,706 | $2.047M | 1.7% | $1199.66 | $776.41 | +54.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,091 | $1.923M | 1.6% | $377.76 | $310.56 | +21.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,989 | $1.904M | 1.6% | $238.35 | $226.51 | +5.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,586 | $1.711M | 1.4% | $373.04 | $501.85 | -25.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,126 | $1.678M | 1.4% | $327.33 | $297.34 | +10.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 7,183 | $1.6M | 1.3% | $222.76 | $145.86 | +52.7% | COM | 670346105 |
| IJH | ISHARES TR | 20,724 | $1.598M | 1.3% | $77.11 | $64.50 | +19.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,055 | $1.538M | 1.3% | $253.96 | $174.45 | +45.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,229 | $1.419M | 1.2% | $1154.41 | $718.44 | +60.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,109 | $1.39M | 1.1% | $338.23 | $318.64 | +6.2% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 8,000 | $1.326M | 1.1% | $165.77 | $153.34 | +8.1% | COM | 166764100 |
| META | META PLATFORMS INC | 2,280 | $1.285M | 1.1% | $563.40 | $711.34 | -20.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,982 | $1.254M | 1.0% | $420.60 | $348.22 | +20.8% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 13,651 | $975K | 0.8% | $71.40 | $100.72 | -29.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,112 | $963K | 0.8% | $135.40 | $140.43 | -3.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,496 | $892K | 0.7% | $357.37 | $212.76 | +68.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $762K | 0.6% | $1011.03 | $771.95 | +31.0% | COM | 38141G104 |
| SHYG | ISHARES TR | 16,712 | $709K | 0.6% | $42.41 | $43.04 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| SPUU | DIREXION SHARES ETF TRUST | 3,260 | $703K | 0.6% | $215.58 | $203.98 | +5.7% | DAILY 500 2X ETF | 25459Y165 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $635K | 0.5% | $509.31 | $448.15 | +13.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 593 | $437K | 0.4% | $736.66 | $573.11 | +28.5% | UNIT SER 1 | 46090E103 |
| — | S&P GLOBAL INC | 1,040 | $424K | 0.3% | $407.32 | $407.32 | — | COM SHS | 78409V112 |
| AGG | ISHARES TR | 3,915 | $388K | 0.3% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 3,290 | $386K | 0.3% | $117.46 | $67.46 | +74.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 12,006 | $353K | 0.3% | $29.43 | $25.41 | +15.8% | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 1,006 | $337K | 0.3% | $334.92 | $315.73 | +6.0% | COM CL A | 92537N108 |
| IYW | ISHARES TR | 1,260 | $318K | 0.3% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $271K | 0.2% | $500.39 | $484.44 | +3.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 355 | $266K | 0.2% | $748.48 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 6,768 | $250K | 0.2% | $36.87 | $29.38 | +25.5% | US MID-CAP ETF | 808524508 |
| CIFR | CIPHER DIGITAL INC | 9,640 | $236K | 0.2% | $24.50 | $16.27 | +50.5% | COM | 17253J106 |
| WMT | WALMART INC | 1,820 | $206K | 0.2% | $113.28 | $122.82 | -7.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 1,773 | $202K | 0.2% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |