Location: Charlotte, NC
CIK: 0002110834 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 80,425 | $8.071M | 5.9% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 4.2% | $740378.25 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 16,888 | $4.968M | 3.6% | $309.75 | +0.5% | COM | 46625H100 |
| AAPL | APPLE INC | 19,518 | $4.954M | 3.6% | $268.02 | -1.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,484 | $3.877M | 2.8% | $291.64 | +10.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,642 | $3.774M | 2.7% | $186.19 | +0.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,697 | $3.404M | 2.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,492 | $2.954M | 2.1% | $826.09 | +12.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 13,014 | $2.83M | 2.1% | $226.89 | -1.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,874 | $2.747M | 2.0% | $349.61 | -4.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 5,589 | $2.441M | 1.8% | $487.33 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,192 | $2.292M | 1.7% | $492.27 | -11.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,449 | $2.243M | 1.6% | $681.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,351 | $2.089M | 1.5% | $366.09 | +3.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,994 | $1.954M | 1.4% | $199.20 | +14.4% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 4,651 | $1.88M | 1.4% | $404.19 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 5,931 | $1.793M | 1.3% | $339.90 | -3.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 13,070 | $1.712M | 1.2% | $135.04 | +9.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,002 | $1.66M | 1.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 5,118 | $1.642M | 1.2% | $335.30 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,582 | $1.569M | 1.1% | $153.40 | +12.0% | COM | 166764100 |
| WMT | WALMART INC | 12,525 | $1.557M | 1.1% | $109.05 | +11.9% | COM | 931142103 |
| META | META PLATFORMS INC | 2,584 | $1.478M | 1.1% | $665.00 | -1.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 6,806 | $1.454M | 1.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 30,950 | $1.388M | 1.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 17,879 | $1.387M | 1.0% | $74.39 | +4.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,839 | $1.36M | 1.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,711 | $1.351M | 1.0% | $287.09 | +12.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 19,908 | $1.344M | 1.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,427 | $1.339M | 1.0% | $228.67 | -0.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,739 | $1.3M | 0.9% | $196.61 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 12,656 | $1.222M | 0.9% | $90.66 | -1.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,556 | $1.184M | 0.9% | $480.57 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 25,485 | $1.163M | 0.8% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 12,728 | $1.15M | 0.8% | $72.77 | +7.9% | COM | 682680103 |
| EME | EMCOR GROUP INC | 1,541 | $1.138M | 0.8% | $647.50 | +12.2% | COM | 29084Q100 |
| IWF | ISHARES TR | 2,618 | $1.116M | 0.8% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 22,659 | $1.105M | 0.8% | $52.79 | +1.6% | COM | 060505104 |
| PEP | PEPSICO INC | 7,093 | $1.101M | 0.8% | $147.05 | +5.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,495 | $1.083M | 0.8% | $148.11 | +2.5% | COM | 742718109 |
| CSX | CSX CORP | 26,082 | $1.071M | 0.8% | $36.04 | +6.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 4,964 | $906K | 0.7% | $222.41 | +0.4% | COM | 14040H105 |
| IUSG | ISHARES TR | 5,813 | $902K | 0.7% | $167.95 | — | CORE S&P US GWT | 464287671 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,660 | $893K | 0.6% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| GLD | SPDR GOLD TR | 2,072 | $892K | 0.6% | $430.29 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 9,127 | $878K | 0.6% | $102.37 | -18.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 7,384 | $876K | 0.6% | $157.91 | -13.6% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 5,743 | $851K | 0.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,458 | $842K | 0.6% | $577.18 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $835K | 0.6% | $298.78 | -5.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,335 | $796K | 0.6% | $80.85 | +9.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,034 | $790K | 0.6% | $121.54 | -0.5% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 29,703 | $746K | 0.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 7,220 | $726K | 0.5% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,827 | $699K | 0.5% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| FAST | FASTENAL CO | 14,562 | $676K | 0.5% | $42.03 | +5.3% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,386 | $672K | 0.5% | $618.77 | -19.6% | SHS | L8681T102 |
| FDX | FEDEX CORP | 1,878 | $669K | 0.5% | $261.56 | +29.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,900 | $655K | 0.5% | $199.43 | +13.3% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,673 | $655K | 0.5% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 1,001 | $654K | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 4,766 | $647K | 0.5% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| IE | IVANHOE ELECTRIC INC | 54,288 | $642K | 0.5% | $14.65 | +18.5% | COM | 46578C108 |
| TEL | TE CONNECTIVITY PLC | 2,934 | $613K | 0.4% | $231.17 | -0.6% | ORD SHS | G87052109 |
| COST | COSTCO WHSL CORP NEW | 601 | $599K | 0.4% | $911.33 | +5.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,703 | $586K | 0.4% | $124.52 | -7.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,709 | $583K | 0.4% | $218.42 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 2,263 | $582K | 0.4% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 12,030 | $565K | 0.4% | $34.92 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 12,299 | $565K | 0.4% | $45.80 | +11.7% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 12,370 | $560K | 0.4% | $53.71 | -1.8% | COM | 892356106 |
| VGT | VANGUARD WORLD FD | 792 | $553K | 0.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 131 | $552K | 0.4% | $5137.84 | -6.9% | COM | 09857L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,729 | $547K | 0.4% | $103.35 | -32.5% | COM CL A | 172573107 |
| INTC | INTEL CORP | 12,208 | $539K | 0.4% | $37.76 | +23.0% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 1,863 | $529K | 0.4% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 1,591 | $519K | 0.4% | $293.18 | +7.9% | COM | H1467J104 |
| T | AT&T INC | 17,747 | $514K | 0.4% | $25.43 | +1.3% | COM | 00206R102 |
| RBC | RBC BEARINGS INC | 920 | $500K | 0.4% | $423.49 | +22.2% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 670 | $475K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,509 | $469K | 0.3% | $310.04 | +2.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,035 | $446K | 0.3% | $235.14 | -27.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,558 | $445K | 0.3% | $81.94 | 0.0% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,104 | $445K | 0.3% | $135.91 | +15.4% | COM | 302130109 |
| PFE | PFIZER INC | 15,795 | $444K | 0.3% | $25.35 | +3.3% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 599 | $436K | 0.3% | $549.62 | +14.8% | COM | 147528103 |
| UPS | UNITED PARCEL SERVICE INC | 4,341 | $427K | 0.3% | $100.73 | +9.1% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 2,912 | $422K | 0.3% | $161.65 | +2.3% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 4,190 | $404K | 0.3% | $103.08 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 3,448 | $396K | 0.3% | $151.46 | -7.0% | COM | 09260D107 |
| BWXT | BWX TECHNOLOGIES INC | 1,914 | $391K | 0.3% | $187.42 | +8.3% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 1,165 | $383K | 0.3% | $363.57 | +0.3% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,057 | $380K | 0.3% | $75.10 | — | ALLWRLD EX US | 922042775 |
| OII | OCEANEERING INTL INC | 10,546 | $374K | 0.3% | $24.51 | +24.8% | COM | 675232102 |
| FIG | FIGMA INC | 17,503 | $370K | 0.3% | $40.68 | -30.2% | CLASS A COM STK | 316841105 |
| XLF | SELECT SECTOR SPDR TR | 7,423 | $366K | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 386 | $355K | 0.3% | $966.46 | +8.3% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 204 | $353K | 0.3% | $2097.96 | -1.5% | COM | 58733R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,213 | $352K | 0.3% | $275.88 | +10.9% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 3,644 | $351K | 0.3% | $109.52 | -0.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,861 | $347K | 0.3% | $241.46 | -10.6% | COM | 79466L302 |
| VFH | VANGUARD WORLD FD | 2,837 | $343K | 0.2% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| USAR | USA RARE EARTH INC | 22,437 | $340K | 0.2% | $19.15 | +5.3% | COM | 91733P107 |
| SBUX | STARBUCKS CORP | 3,743 | $335K | 0.2% | $86.84 | +7.8% | COM | 855244109 |
| IDEV | ISHARES TR | 3,999 | $334K | 0.2% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 5,102 | $320K | 0.2% | $96.54 | -11.1% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 2,808 | $316K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 3,808 | $312K | 0.2% | $77.68 | — | STATE STREET CON | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,585 | $310K | 0.2% | $143.61 | +27.5% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 963 | $306K | 0.2% | $253.41 | +24.8% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $304K | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| RY | ROYAL BK CDA | 1,828 | $296K | 0.2% | $169.94 | 0.0% | COM | 780087102 |
| NTRA | NATERA INC | 1,471 | $294K | 0.2% | $209.79 | +7.7% | COM | 632307104 |
| SCHG | SCHWAB STRATEGIC TR | 10,095 | $294K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $294K | 0.2% | $336.34 | -8.2% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $293K | 0.2% | $526.90 | +16.5% | COM | 879360105 |
| XLI | SELECT SECTOR SPDR TR | 1,809 | $293K | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SSD | SIMPSON MFG INC | 1,688 | $290K | 0.2% | $168.74 | +11.2% | COM | 829073105 |
| GGG | GRACO INC | 3,416 | $289K | 0.2% | $81.95 | +8.8% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 4,013 | $289K | 0.2% | $89.03 | -11.6% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 1,671 | $285K | 0.2% | $217.58 | -3.4% | COM | 46266C105 |
| GRMN | GARMIN LTD | 1,204 | $279K | 0.2% | $216.49 | -0.9% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 | $272K | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| HUBB | HUBBELL INC | 544 | $267K | 0.2% | $437.22 | +13.3% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 875 | $265K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| SYM | SYMBOTIC INC | 4,964 | $264K | 0.2% | $65.25 | -7.0% | CLASS A COM | 87151X101 |
| VICR | VICOR CORP | 1,635 | $263K | 0.2% | $157.11 | 0.0% | COM | 925815102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,921 | $256K | 0.2% | $181.16 | -14.0% | COM | 562750109 |
| FCN | FTI CONSULTING INC | 1,440 | $255K | 0.2% | $165.34 | +4.3% | COM | 302941109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,982 | $253K | 0.2% | $21.15 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 1,518 | $250K | 0.2% | $168.12 | +6.9% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 4,995 | $250K | 0.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| PRI | PRIMERICA INC | 970 | $243K | 0.2% | $260.87 | +0.1% | COM | 74164M108 |
| UI | UBIQUITI INC | 305 | $241K | 0.2% | $618.15 | 0.0% | COM | 90353W103 |
| DCI | DONALDSON INC | 2,797 | $237K | 0.2% | $86.65 | +17.6% | COM | 257651109 |
| EFA | ISHARES TR | 2,421 | $235K | 0.2% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 2,095 | $227K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| PLD | PROLOGIS INC. | 1,710 | $226K | 0.2% | $129.05 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,873 | $225K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,421 | $225K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| AM | ANTERO MIDSTREAM CORP | 9,829 | $224K | 0.2% | $19.08 | 0.0% | COM | 03676B102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,014 | $221K | 0.2% | $121.53 | — | VNG RUS1000GRW | 92206C680 |
| FLR | FLUOR CORP | 4,675 | $218K | 0.2% | $46.79 | 0.0% | COM | 343412102 |
| XLK | SELECT SECTOR SPDR TR | 1,630 | $217K | 0.2% | $143.94 | — | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 901 | $213K | 0.2% | $239.83 | +13.2% | COM | 548661107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,209 | $210K | 0.2% | $19.13 | -18.5% | COM | 37364X109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $207K | 0.2% | $55.53 | +7.5% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $202K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 2,312 | $200K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,520 | $174K | 0.1% | $10.63 | +34.3% | COM | 131193104 |
| RWT | REDWOOD TRUST INC | 27,672 | $155K | 0.1% | $5.57 | — | COM | 758075402 |
| SPRY | ARS PHARMACEUTICALS INC | 18,593 | $149K | 0.1% | $9.88 | +3.6% | COM | 82835W108 |